Humble ISD 2011-12 Line Item Budget (As of 4-19-12)

04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
1
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
00 UNDISTRIBUTED
_________________________________________
199-00-5711-82-000-00-0000-000-6,300,000
199-00-5711-84-000-00-0000-0000
199-00-5712-84-000-00-0000-0000
199-00-5749-85-000-00-0000-0000
199-00-5743-BR-000-00-0000-000-100,000
199-00-5749-ER-000-00-0000-0000
199-00-5812-PY-000-00-0000-0000
199-00-5752-00-014-00-0005-000-1,600
199-00-5752-00-014-00-0006-000-4,100
199-00-5752-00-014-00-0007-000-1,100
199-00-5752-00-014-00-0020-000-35,000
199-00-5752-00-014-00-0036-000-900
199-00-5752-00-014-00-0037-000-700
199-00-5752-00-014-00-0038-000-560
199-00-5752-00-014-00-0045-000-1,700
199-00-5752-00-048-00-0006-000-2,500
199-00-5752-00-048-00-0007-000-1,000
199-00-5752-00-048-00-0020-000-6,000
199-00-5752-00-048-00-0045-000-1,700
199-00-5752-00-001-00-0005-000-2,340
TAXES CURRENT YEAR - DELINQUE

0 -6,300,000 -10,582,406.58
TAXES CURRENT YEAR - REFUNDS
0
0
172,637.14
DELINQUENT TAXES PRIOR - REFU
0
0
735,085.65
MISC REVENUE - OPEN RECORDS
0
0
-419.94
BLDG RNTLS - FACILITY CHRGS
0
-100,000
-545,233.63
MISC REVENUE - E-RATE
-192,833
-192,833
-192,833.27
FOUNDA SCHOOL PRGM - PRIOR YR
0
0
-68,168.00
ATHL ACTIVITIES - BASEBALL
0
-1,600
.00
ATHL ACTIVITIES - BSKTB BOYS
0
-4,100
-4,980.00
ATHL ACTIVITES - BSKTB GIRLS
0
-1,100
-1,323.00
ATHL ACTIVITIES - FOOTBALL
0
-35,000
-35,724.68
ATHL ACTIVITIES - SCR BOYS
0
-900
-80.00
ATHL ACTIVITIES - SCR GRLS
0
-700
.00
ATHL ACTIVITIES - SOFTBALL
0
-560
.00
ATHL ACTIVITIES - VOLLYBALL
0
-1,700
-4,364.00
0
-2,500
-1,953.00
0
-1,000
-2,455.00
0
-6,000
-5,313.00
0
-1,700
-2,021.00
0
-2,340
.00
.00
4,282,406.58
168.0%
.00
-172,637.14
100.0%*
.00
-735,085.65
100.0%*
.00
419.94
100.0%
.00
445,233.63
545.2%
.00
.27
100.0%
.00
68,168.00
100.0%
.00
-1,600.00
.00
880.00
121.5%
.00
223.00
120.3%
.00
724.68
102.1%
.00
-820.00
8.9%*
.00
-700.00
.0%*
.00
-560.00
.0%*
.00
2,664.00
.00
-547.00
.00
1,455.00
.00
-687.00
.00
321.00
.00
-2,340.00
.0%*
256.7%
78.1%*
245.5%
88.6%*
118.9%
.0%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
2
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-00-5752-00-001-00-0006-000-5,000
199-00-5752-00-001-00-0007-000-1,100
199-00-5752-00-001-00-0020-000-35,000
199-00-5752-00-001-00-0036-000-1,000
199-00-5752-00-001-00-0037-000-800
199-00-5752-00-001-00-0038-000-1,200
199-00-5752-00-001-00-0042-000-1,400
199-00-5752-00-001-00-0045-000-1,780
199-00-5752-00-002-00-0005-000-8,700
199-00-5752-00-002-00-0006-000-10,500
199-00-5752-00-002-00-0007-000-2,600
199-00-5752-00-002-00-0020-000-80,820
199-00-5752-00-002-00-0036-000-3,000
199-00-5752-00-002-00-0037-000-2,500
199-00-5752-00-002-00-0038-000-2,800
199-00-5752-00-002-00-0042-000-1,400
199-00-5752-00-002-00-0045-000-6,000
199-00-5752-00-008-00-0005-000-8,160
199-00-5752-00-008-00-0006-000-6,100
199-00-5752-00-008-00-0007-000-2,600
199-00-5752-00-008-00-0020-000-56,000
199-00-5752-00-008-00-0036-000-1,300

0
-5,000
-3,511.00
0
-1,100
-1,664.00
0
-35,000
-62,926.00
0
-1,000
-61.00
0
-800
-212.00
0
-1,200
.00
ATHL ACTIVITIES - TRACK BOYS
0
-1,400
.00
0
-1,780
-2,330.00
0
-8,700
.00
0
-10,500
-9,996.00
0
-2,600
-2,844.00
0
-80,820
-99,805.48
0
-3,000
-179.00
0
-2,500
-288.00
0
-2,800
.00
ATHL ACTIVITIES - TRACK BOYS
0
-1,400
.00
0
-6,000
-7,780.93
0
-8,160
.00
0
-6,100
-4,258.00
0
-2,600
-2,825.00
0
-56,000
-72,159.00
0
-1,300
-678.00
.00
-1,489.00
70.2%*
.00
564.00
151.3%
.00
27,926.00
179.8%
.00
-939.00
6.1%*
.00
-588.00
26.5%*
.00
-1,200.00
.0%*
.00
-1,400.00
.0%*
.00
550.00
.00
-8,700.00
.0%*
.00
-504.00
95.2%*
.00
244.00
109.4%
.00
18,985.48
123.5%
.00
-2,821.00
6.0%*
.00
-2,212.00
11.5%*
.00
-2,800.00
.0%*
.00
-1,400.00
.0%*
.00
1,780.93
.00
-8,160.00
.0%*
.00
-1,842.00
69.8%*
.00
225.00
108.7%
.00
16,159.00
128.9%
.00
-622.00
130.9%
129.7%
52.2%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
3
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-00-5752-00-008-00-0037-000-1,220
199-00-5752-00-008-00-0038-000-2,000
199-00-5752-00-008-00-0045-000-1,720
199-00-5749-AD-000-00-0000-0000
199-00-5729-CR-000-00-0000-0000
199-00-5744-HF-000-00-0000-0000
199-00-5752-00-013-00-0005-000-2,500
199-00-5752-00-013-00-0006-000-8,000
199-00-5752-00-013-00-0007-000-1,100
199-00-5752-00-013-00-0020-000-40,000
199-00-5752-00-013-00-0036-000-2,300
199-00-5752-00-013-00-0037-000-1,100
199-00-5752-00-013-00-0038-000-1,100
199-00-5752-00-013-00-0045-000-2,800
199-00-5752-00-041-00-0006-000-2,000
199-00-5752-00-041-00-0007-000-1,200
199-00-5752-00-041-00-0020-000-4,000
199-00-5752-00-041-00-0045-000-1,600
199-00-5752-00-042-00-0006-000-2,100
199-00-5752-00-042-00-0007-000-1,100
199-00-5752-00-042-00-0020-000-6,000
199-00-5752-00-042-00-0045-000-1,600

0
-1,220
-306.00
0
-2,000
.00
0
-1,720
-3,870.00
MISC REVENUE - ADVERTISING
0
0
-101,835.91
LOCAL REV - CISD LOCAL AGRMNT
0
0
-118,900.00
FOUNDATIONS/GIFTS/BEQUESTS
0
0
-25,000.00
0
-2,500
.00
0
-8,000
-5,478.00
0
-1,100
-2,694.00
0
-40,000
-89,743.81
0
-2,300
-757.17
0
-1,100
-292.00
0
-1,100
.00
0
-2,800
-5,953.00
0
-2,000
-1,974.00
0
-1,200
-2,119.00
0
-4,000
-5,018.00
0
-1,600
-2,155.00
0
-2,100
-2,621.00
0
-1,100
-2,699.00
0
-6,000
-8,189.00
0
-1,600
-2,646.00
.00
-914.00
25.1%*
.00
-2,000.00
.0%*
.00
2,150.00
225.0%
.00
101,835.91
100.0%
.00
118,900.00
100.0%
.00
25,000.00
100.0%
.00
-2,500.00
.0%*
.00
-2,522.00
68.5%*
.00
1,594.00
244.9%
.00
49,743.81
224.4%
.00
-1,542.83
32.9%*
.00
-808.00
26.5%*
.00
-1,100.00
.0%*
.00
3,153.00
.00
-26.00
.00
919.00
176.6%
.00
1,018.00
125.5%
.00
555.00
134.7%
.00
521.00
124.8%
.00
1,599.00
245.4%
.00
2,189.00
136.5%
.00
1,046.00
165.4%
212.6%
98.7%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
4
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-00-5752-00-043-00-0006-000-2,100
199-00-5752-00-043-00-0007-000-1,100
199-00-5752-00-043-00-0020-000-6,000
199-00-5752-00-043-00-0045-000-1,100
199-00-5752-00-044-00-0006-000-2,200
199-00-5752-00-044-00-0007-000-1,500
199-00-5752-00-044-00-0020-000-6,000
199-00-5752-00-044-00-0045-000-1,100
199-00-5752-00-045-00-0006-000-2,500
199-00-5752-00-045-00-0007-000-1,500
199-00-5752-00-045-00-0020-000-10,000
199-00-5752-00-045-00-0045-000-1,100
199-00-5752-00-046-00-0006-000-2,500
199-00-5752-00-046-00-0007-000-1,700
199-00-5752-00-046-00-0020-000-6,000
199-00-5752-00-046-00-0045-000-1,700
199-00-5752-00-047-00-0006-000-2,000
199-00-5752-00-047-00-0007-000-1,000
199-00-5752-00-047-00-0020-000-6,000
199-00-5752-00-047-00-0045-000-1,700
199-00-5711-00-000-00-0000-000-110,560,881
199-00-5712-00-000-00-0000-000-4,000,000

0
-2,100
-2,653.00
0
-1,100
-1,702.00
0
-6,000
-10,794.00
0
-1,100
-2,254.00
0
-2,200
-2,942.00
0
-1,500
-3,000.00
0
-6,000
-7,642.00
0
-1,100
-2,569.00
0
-2,500
-2,749.00
0
-1,500
-2,855.00
0
-10,000
-14,300.00
0
-1,100
-2,775.00
0
-2,500
-2,128.00
0
-1,700
-2,038.00
0
-6,000
-6,678.00
0
-1,700
-1,967.00
0
-2,000
-1,597.00
0
-1,000
-1,098.00
0
-6,000
-4,923.00
0
-1,700
-1,051.00
TAXES CURRENT YEAR
0-110,560,881-108,181,183.43
DELINQUENT TAXES PRIOR
0 -4,000,000 -2,264,240.49
.00
553.00
126.3%
.00
602.00
154.7%
.00
4,794.00
179.9%
.00
1,154.00
204.9%
.00
742.00
133.7%
.00
1,500.00
200.0%
.00
1,642.00
127.4%
.00
1,469.00
233.5%
.00
249.00
110.0%
.00
1,355.00
190.3%
.00
4,300.00
143.0%
.00
1,675.00
252.3%
.00
-372.00
.00
338.00
119.9%
.00
678.00
111.3%
.00
267.00
115.7%
.00
-403.00
.00
98.00
.00
-1,077.00
82.1%*
.00
-649.00
61.8%*
.00
-2,379,697.57
97.8%*
.00
-1,735,759.51
56.6%*
85.1%*
79.9%*
109.8%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
5
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-00-5718-00-000-00-0000-000-
PENALTIES/INTEREST
0 -1,000,000
-845,453.82
OTHER TAX REVENUE
0
0
-3,412.71
TUITION/FEES FROM LOCAL SOURCE
0
-175,000
-4,210.00
INTEREST INCOME
0
-172,300
-73,421.21
RENTALS
0
0
-34,550.00
FOUNDATIONS/GIFTS/BEQUESTS
0
-36,500
-1,350.00
MISC REVENUE
0
-100,000
-235,363.47
MISC REV-INTERMED SOURCES
-72,874
-72,874
-72,874.28
PER CAPITA APPORTIONMENT
531,996 -8,161,117 -4,436,969.00
FOUNDATION SCHOOL PROGRAM
-8,948,179-107,012,379 -65,003,719.00
STATE REV FR STATE GOV TEA
0
0
.03
TEACHER RETIRE.-ON-BEHALF
0 -12,662,001 -7,940,726.51
FED REV FROM STATE GOV TEA
0
-45,000
-11,471.34
SCHOOL HEALTH/RELATED SVCS
0
0
-70,739.00
FED REV FROM STATE GOV NON-TEA
0
0
-3,058.17
FED REV FROM FEDERAL GOVMT
0
0
-207,899.50
SALE OF REAL/PERSONAL PROPERTY
0
0
-64,756.00
-242,350,195
-8,681,890-251,032,085-200,726,433.51
.00 -50,305,651.49
80.0%
EXTRA DUTY/PROF'L
-726
1,774
SUPPT PRSNL SUB/TEMP
126
126
770.00
.00
1,004.00
43.4%
125.00
.00
1.00
99.2%
-1,000,000
199-00-5719-00-000-00-0000-0000
199-00-5739-00-000-00-0000-000-175,000
199-00-5742-00-000-00-0000-000-172,300
199-00-5743-00-000-00-0000-0000
199-00-5744-00-000-00-0000-000-36,500
199-00-5749-00-000-00-0000-000-100,000
199-00-5769-00-000-00-0000-0000
199-00-5811-00-000-00-0000-000-8,693,113
199-00-5812-00-000-00-0000-000-98,064,200
199-00-5829-00-000-00-0000-0000
199-00-5831-00-000-00-0000-000-12,662,001
199-00-5929-00-000-00-0000-000-45,000
199-00-5931-00-000-00-0000-0000
199-00-5939-00-000-00-0000-0000
199-00-5949-00-000-00-0000-0000
199-00-7912-00-000-00-0000-000TOTAL UNDISTRIBUTED
.00
-154,546.18
84.5%*
.00
3,412.71
.00
-170,790.00
2.4%*
.00
-98,878.79
42.6%*
.00
34,550.00
.00
-35,150.00
.00
135,363.47
235.4%
.00
.28
100.0%
.00
-3,724,148.00
54.4%*
.00 -42,008,660.00
60.7%*
100.0%
100.0%
3.7%*
.00
-.03
100.0%*
.00
-4,721,274.49
62.7%*
.00
-33,528.66
25.5%*
.00
70,739.00
100.0%
.00
3,058.17
100.0%
.00
207,899.50
100.0%
.00
64,756.00
100.0%
11 INSTRUCTION
_________________________________________
199-11-6118-00-001-11-0000-0012,500
199-11-6122-00-001-11-0000-0010
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
6
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6141-00-001-11-0000-00180
199-11-6143-00-001-11-0000-00120
199-11-6146-00-001-11-0000-001100
199-11-6249-00-001-11-0000-0013,400
199-11-6299-00-001-11-0000-0011,000
199-11-6321-00-001-11-0000-001500
199-11-6329-00-001-11-0000-001300
199-11-6399-00-001-11-0000-00127,612
199-11-6494-00-001-11-0000-0012,000
199-11-6112-00-001-11-0000-999195,000
199-11-6119-00-001-11-0000-9993,256,609
199-11-6122-00-001-11-0000-99910,000
199-11-6129-00-001-11-0000-99917,535
199-11-6139-00-001-11-0000-999480
199-11-6141-00-001-11-0000-99965,322
199-11-6142-00-001-11-0000-999216,223
199-11-6143-00-001-11-0000-99924,214
199-11-6146-00-001-11-0000-999108,536
199-11-6118-00-001-11-0004-831100
199-11-6219-00-001-11-0004-831100
199-11-6249-00-001-11-0004-8315,800
199-11-6329-00-001-11-0004-8310
SOC SEC/MEDICR
0
80
13.82
WORKERS COMP
0
20
2.74
TRS/TRS CARE
0
100
6.86
CONTR MAINT/REPAIR - FF&E
0
3,400
2,485.17
MISC CONTR SVCS
1,400
2,400
2,275.00
TEXTBOOKS
-500
0
.00
READING MATERIALS
-300
0
.00
GENERAL SUPPL
-5,029
22,583
17,294.26
FIELD TRIPS
0
2,000
3,322.67
TEACH/PROF'L SUBS
0
195,000
44,078.50
TEACH/PROF'L SALARIES
102,858
3,359,467
2,170,055.15
0
10,000
737.50
SUPPT PRSNL WAGES
19,210
36,745
22,703.54
EMPLOYEE ALLOWANCES
0
480
380.00
SOC SEC/MEDICR
-16,900
48,422
26,444.59
GROUP HLTH/LIFE INS
1,990
218,213
115,866.96
WORKERS COMP
-9,154
15,060
6,860.74
TRS/TRS CARE
-20,247
88,289
28,054.14
EXTRA DUTY/PROF'L - BAND
0
100
.00
PROF'L SERVICES - BAND
0
100
.00
CONTR MAINT/REPAIR - BAND
4,478
10,278
3,136.00
READING MATERIALS
105
105
105.00
.00
66.18
17.3%
.00
17.26
13.7%
.00
93.14
6.9%
914.83
.00
100.0%
.00
125.00
94.8%
.00
.00
.0%
.00
.00
.0%
2,048.14
3,240.60
85.7%
.00
-1,322.67
.00
150,921.50
1,293,897.66
-104,485.81
.00
9,262.50
15,135.72
-1,094.26
103.0%*
120.00
-20.00
104.2%*
.00
21,977.41
54.6%
.00
102,346.04
53.1%
.00
8,199.26
45.6%
.00
60,234.86
31.8%
.00
100.00
.0%
.00
100.00
.0%
349.00
6,793.00
33.9%
.00
.00
100.0%
166.1%*
22.6%
103.1%*
7.4%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
7
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6399-00-001-11-0004-8315,800
199-11-6118-00-001-11-0010-831100
199-11-6219-00-001-11-0010-8311,500
199-11-6249-00-001-11-0010-831500
199-11-6299-00-001-11-0010-8310
199-11-6329-00-001-11-0010-8310
199-11-6399-00-001-11-0010-8316,550
199-11-6399-00-001-11-0014-001300
199-11-6399-00-001-11-0017-001500
199-11-6399-00-001-11-0030-001300
199-11-6118-00-001-11-0034-831100
199-11-6219-00-001-11-0034-831100
199-11-6249-00-001-11-0034-8311,800
199-11-6399-00-001-11-0034-8313,200
199-11-6399-23-001-11-0000-0011,500
199-11-6399-27-001-11-0000-0012,000
199-11-6399-38-001-11-0000-0011,500
199-11-6112-43-001-11-0000-0010
199-11-6141-43-001-11-0000-0010
199-11-6143-43-001-11-0000-0010
199-11-6399-43-001-11-0000-0011,000
199-11-6399-45-001-11-0000-001300
GENERAL SUPPL - BAND

-705
5,095
2,827.76
EXTRA DUTY/PROF'L - CHOIR
0
100
.00
PROF'L SERVICES - CHOIR
0
1,500
.00
CONTR MAINT/REPAIR - CHOIR
0
500
.00
MISC CONTR SVCS
935
935
935.00
READING MATERIALS
159
159
158.50
GENERAL SUPPL - CHOIR
-1,039
5,511
231.48
GENERAL SUPPL - DEBATE/SPEECH
0
300
299.90
GENERAL SUPPL - DRAMA/THTR
0
500
498.10
GENERAL SUPPL - JOURNALISM
0
300
83.88
EXTRA DUTY/PROF'L - ORCHESTRA
0
100
.00
PROF'L SERVICES - ORCHESTRA
0
100
.00
CONTR MAINT/REPAIR - ORCHESTR
4,528
6,328
4,121.50
GENERAL SUPPL - ORCHESTRA
-100
3,100
2,345.79
GENERAL SUPPL - ART
-92
1,408
1,017.00
GENERAL SUPPL - BUSINESS
-504
1,496
1,495.57
GENERAL SUPPL - ENGLISH
-11
1,489
702.40
TEACH/PROF'L SUBS
288
288
287.50
SOC SEC/MEDICR
4
4
4.17
WORKERS COMP
1
1
.55
GENERAL SUPPL - FOREIGN LANG
-338
662
638.48
GENERAL SUPPL - HEALTH
0
300
.00
.00
2,267.24
55.5%
.00
100.00
.0%
.00
1,500.00
.0%
.00
500.00
.0%
.00
.00
100.0%
.00
.50
99.7%
.00
5,279.52
4.2%
.00
.10
100.0%
.00
1.90
99.6%
215.13
.99
99.7%
.00
100.00
.0%
.00
100.00
.0%
1,279.00
927.00
85.3%
.00
754.21
75.7%
390.52
.00
100.0%
.00
.00
100.0%
757.28
29.12
98.0%
.00
.00
100.0%
.00
.00
100.0%
.00
.00
100.0%
21.78
1.74
99.7%
299.01
.99
99.7%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
8
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6399-54-001-11-0000-0012,000
199-11-6399-65-001-11-0000-0013,500
199-11-6399-67-001-11-0000-0014,000
199-11-6399-68-001-11-0000-0011,300
199-11-6112-CP-001-11-0000-0014,500
199-11-6122-CP-001-11-0000-0010
199-11-6141-CP-001-11-0000-00149
199-11-6143-CP-001-11-0000-0017
199-11-6118-LD-001-11-0000-0010
199-11-6121-LD-001-11-0000-0010
199-11-6141-LD-001-11-0000-0010
199-11-6143-LD-001-11-0000-0010
199-11-6146-LD-001-11-0000-0010
199-11-6399-PE-001-11-0000-0011,000
199-11-6112-00-001-21-0000-9990
199-11-6119-00-001-21-0000-999224,876
199-11-6141-00-001-21-0000-9993,102
199-11-6142-00-001-21-0000-99913,786
199-11-6143-00-001-21-0000-999705
199-11-6146-00-001-21-0000-9996,284
199-11-6329-00-001-22-0000-870-GF001
0
199-11-6112-00-001-22-0000-9990
GENERAL SUPPL - MATH

-45
1,955
1,955.05
GENERAL SUPPL - TECHNOLOGY
1,177
4,677
4,511.58
GENERAL SUPPL - SCIENCE
-239
3,761
2,627.97
GENERAL SUPPL - SOC STUDIES
-149
1,152
929.83
TEACH/PROF'L SUBS - CAMPUS PD
-143
4,357
2,615.00
0
0
250.00
SOC SEC/MEDICR - CAMPUS PD
-2
47
41.54
WORKERS COMP - CAMPUS PD
-1
6
5.42
EXTRA DUTY/PROF'L - DETENTION
930
930
.00
EXTR DUTY/SUPPT PRSNL - DETENT
2,000
2,000
1,514.58
SOC SEC/MEDICR - DETENTION
43
43
21.97
WORKERS COMP - DETENTION
10
10
2.86
TRS/TRS CARE - DETENTION
17
17
8.32
GENERAL SUPPL - PHYS ED
317
1,317
186.22
TEACH/PROF'L SUBS
0
0
1,945.50
8,746
233,622
137,874.32
SOC SEC/MEDICR
290
3,392
1,844.01
GROUP HLTH/LIFE INS
-1,121
12,665
6,905.18
WORKERS COMP
229
934
431.08
TRS/TRS CARE
-2,684
3,600
1,014.65
READING MATERIALS
313
313
200.00
TEACH/PROF'L SUBS
0
0
9,701.25
.00
.00
100.0%
.00
165.00
96.5%
1,122.46
10.69
99.7%
221.67
.00
100.0%
.00
1,742.28
60.0%
.00
-250.00
.00
5.46
88.4%
.00
.58
90.3%
.00
930.00
.0%
.00
485.42
75.7%
.00
21.03
51.1%
.00
7.14
28.6%
.00
8.68
48.9%
1,129.45
1.13
99.9%
.00
-1,945.50
100.0%*
84,273.86
11,473.82
95.1%
.00
1,547.99
54.4%
.00
5,759.82
54.5%
.00
502.92
46.2%
.00
2,585.35
28.2%
103.66
9.34
97.0%
.00
-9,701.25
100.0%*
100.0%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
9
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6119-00-001-22-0000-999561,866
199-11-6141-00-001-22-0000-9997,597
199-11-6142-00-001-22-0000-99932,670
199-11-6143-00-001-22-0000-9991,750
199-11-6146-00-001-22-0000-99915,794
199-11-6399-00-001-22-0001-870-GF001
4,000
199-11-6399-00-001-22-0060-870-GF001
4,000
199-11-6399-00-001-22-0008-870-GF001
4,000
199-11-6399-00-001-22-0011-870-GF001
5,000
199-11-6399-00-001-22-0012-870-GF001
800
199-11-6399-00-001-22-0015-870-GF001
800
199-11-6399-00-001-22-0025-870-GF001
1,500
199-11-6399-00-001-22-0032-870-GF001
800
199-11-6299-00-001-22-0044-870-GF001
7,300
199-11-6411-00-001-22-0044-870-GF001
1,000
199-11-6112-00-001-23-0000-9990
199-11-6119-00-001-23-0000-999851,213
199-11-6122-00-001-23-0000-9990
199-11-6129-00-001-23-0000-999206,372
199-11-6141-00-001-23-0000-99914,720
199-11-6142-00-001-23-0000-99956,807
199-11-6143-00-001-23-0000-9993,065
3,794
565,660
391,036.28
SOC SEC/MEDICR
2,417
10,014
4,796.70
GROUP HLTH/LIFE INS
5,996
38,666
18,976.80
WORKERS COMP
1,244
2,994
1,230.25
TRS/TRS CARE
5,683
21,477
7,507.03
GENERAL SUPPL - AGRICULTURE
-225
3,775
2,921.99
GENERAL SUPPL - AUTO TECH
-199
3,801
3,075.41
GENERAL SUPPL - BUILDING TRADE
0
4,000
2,087.75
GENERAL SUPPL - COSMETOLOGY
-1,000
4,000
3,690.91
GENERAL SUPPL - CRIMINAL JUSTI
-800
0
.00
GENERAL SUPPL - DIV CAR PREP
-800
0
.00
GENERAL SUPPL - FAM/CONSUMER
0
1,500
338.84
GENERAL SUPPL - MARKETING
-88
712
372.04
MISC CONTR SVCS - VOCATNL
-1,801
5,499
788.23
TRAVEL EMPLOYEE - VOCATNL
1,800
2,800
1,623.00
TEACH/PROF'L SUBS
0
0
18,210.25
32,207
883,420
527,860.89
0
0
8,310.00
SUPPT PRSNL WAGES
5,251
211,623
132,629.01
SOC SEC/MEDICR
2,396
17,116
9,346.52
GROUP HLTH/LIFE INS
-553
56,254
31,346.96
WORKERS COMP
1,214
4,279
1,946.03
174,753.69
-129.97
100.0%*
.00
5,217.30
47.9%
.00
19,689.20
49.1%
.00
1,763.75
41.1%
.00
13,969.97
35.0%
850.00
3.01
99.9%
676.74
48.85
98.7%
783.88
1,128.37
71.8%
45.03
264.06
93.4%
.00
.00
.0%
.00
.00
.0%
40.66
1,120.50
25.3%
339.06
.90
99.9%
4,626.77
84.00
98.5%
.00
1,177.00
58.0%
.00
-18,210.25
327,933.53
27,625.58
96.9%
.00
-8,310.00
100.0%*
88,964.29
-9,970.30
104.7%*
.00
7,769.48
54.6%
.00
24,907.04
55.7%
.00
2,332.97
45.5%
100.0%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
10
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6146-00-001-23-0000-99925,079
199-11-6112-00-002-11-0000-002-GF003
0
199-11-6141-00-002-11-0000-002-GF003
0
199-11-6143-00-002-11-0000-002-GF003
0
199-11-6249-00-002-11-0000-0026,382
199-11-6269-00-002-11-0000-0026,218
199-11-6399-00-002-11-0000-00239,435
199-11-6399-00-002-11-0000-002-GF003
0
199-11-6649-00-002-11-0000-0020
199-11-6649-00-002-11-0000-002-CAPOU
0
199-11-6112-00-002-11-0000-999195,000
199-11-6119-00-002-11-0000-9994,579,609
199-11-6122-00-002-11-0000-99910,000
199-11-6129-00-002-11-0000-99956,675
199-11-6139-00-002-11-0000-999480
199-11-6141-00-002-11-0000-99983,911
199-11-6142-00-002-11-0000-999298,266
199-11-6143-00-002-11-0000-99928,648
199-11-6146-00-002-11-0000-999130,678
199-11-6118-00-002-11-0004-831100
199-11-6219-00-002-11-0004-831100
199-11-6249-00-002-11-0004-8315,800
TRS/TRS CARE
-1,958
23,121
6,699.05
TEACH/PROF'L SUBS
10,000
10,000
8,085.00
SOC SEC/MEDICR
0
0
117.16
WORKERS COMP
0
0
15.42
0
6,382
1,550.04
RENT/OPER LEASES
0
6,218
4,662.81
GENERAL SUPPL
-12,517
26,918
15,081.82
GENERAL SUPPL
1,395
1,395
423.65
CONTRLBL ASSETS
479
479
479.00
CONTRLBL ASSETS
95,593
95,593
9.01
TEACH/PROF'L SUBS
0
195,000
60,978.55
-96,075
4,483,534
2,856,165.05
0
10,000
905.00
SUPPT PRSNL WAGES
1,402
58,077
35,844.80
EMPLOYEE ALLOWANCES
0
480
380.00
SOC SEC/MEDICR
-12,742
71,169
38,463.62
GROUP HLTH/LIFE INS
-29,416
268,850
151,009.01
WORKERS COMP
-9,012
19,636
9,043.31
TRS/TRS CARE
-19,332
111,346
34,532.29
0
100
.00
0
100
.00
0
5,800
2,928.90
.00
16,421.95
29.0%
.00
1,915.00
80.9%
.00
-117.16
100.0%*
.00
-15.42
100.0%*
483.96
4,348.00
31.9%
1,554.27
.92
100.0%
893.99
10,942.19
59.3%
.00
971.35
30.4%
.00
.00
100.0%
4,844.00
90,739.99
5.1%
.00
134,021.45
31.3%
1,724,927.65
-97,558.70
102.2%*
.00
9,095.00
23,896.53
-1,664.33
102.9%*
120.00
-20.00
104.2%*
.00
32,705.38
54.0%
.00
117,840.99
56.2%
.00
10,592.69
46.1%
.00
76,813.71
31.0%
.00
100.00
.0%
.00
100.00
.0%
995.00
1,876.10
67.7%
9.1%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
11
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6399-00-002-11-0004-8315,800
199-11-6118-00-002-11-0010-831100
199-11-6219-00-002-11-0010-8311,500
199-11-6249-00-002-11-0010-831500
199-11-6329-00-002-11-0010-8310
199-11-6399-00-002-11-0010-8316,550
199-11-6118-00-002-11-0034-831100
199-11-6219-00-002-11-0034-831100
199-11-6249-00-002-11-0034-8311,800
199-11-6299-00-002-11-0034-8310
199-11-6399-00-002-11-0034-8313,200
199-11-6399-23-002-11-0000-0022,500
199-11-6399-27-002-11-0000-002800
199-11-6399-38-002-11-0000-0021,500
199-11-6399-43-002-11-0000-0021,500
199-11-6399-45-002-11-0000-002800
199-11-6399-54-002-11-0000-0022,000
199-11-6399-62-002-11-0000-002500
199-11-6399-65-002-11-0000-00224,000
199-11-6399-67-002-11-0000-00217,000
199-11-6399-68-002-11-0000-0021,500
199-11-6399-77-002-11-0000-0021,500

-800
5,000
2,530.52
0
100
.00
0
1,500
.00
100
600
540.00
READING MATERIALS
159
159
158.50
-559
5,991
5,141.88
150
250
.00
0
100
.00
1,993
3,793
2,855.60
MISC CONTR SVCS - ORCHESTRA
175
175
175.00
-195
3,005
2,581.71
GENERAL SUPPL - ART
0
2,500
1,457.36
0
800
134.48
0
1,500
1,477.20
0
1,500
310.22
0
800
.00
0
2,000
158.63
GENERAL SUPPL - READ/LANGUA
0
500
.00
0
24,000
13,201.44
0
17,000
5,750.41
0
1,500
640.59
GENERAL SUPPL - TECH APPL
0
1,500
499.48
822.50
1,646.98
67.1%
.00
100.00
.0%
.00
1,500.00
.0%
.00
60.00
90.0%
.00
.50
99.7%
465.90
383.22
93.6%
.00
250.00
.0%
.00
100.00
.0%
925.50
11.90
99.7%
.00
.00
100.0%
352.08
71.21
97.6%
.00
1,042.64
58.3%
2.56
662.96
17.1%
.00
22.80
98.5%
.00
1,189.78
20.7%
.00
800.00
.0%
.00
1,841.37
7.9%
.00
500.00
.0%
10,798.56
.00
100.0%
3,402.51
7,847.08
53.8%
.00
859.41
42.7%
.00
1,000.52
33.3%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
12
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6112-CP-002-11-0000-0027,000
199-11-6141-CP-002-11-0000-002100
199-11-6143-CP-002-11-0000-00220
199-11-6146-CP-002-11-0000-00235
199-11-6118-LD-002-11-0000-0020
199-11-6121-LD-002-11-0000-0020
199-11-6141-LD-002-11-0000-0020
199-11-6143-LD-002-11-0000-0020
199-11-6146-LD-002-11-0000-0020
199-11-6399-PE-002-11-0000-002800
199-11-6112-00-002-21-0000-9990
199-11-6119-00-002-21-0000-999760,733
199-11-6141-00-002-21-0000-99910,612
199-11-6142-00-002-21-0000-99946,882
199-11-6143-00-002-21-0000-9992,373
199-11-6146-00-002-21-0000-99915,600
199-11-6321-00-002-22-0000-870-GF001
0
199-11-6329-00-002-22-0000-870-GF001
0
199-11-6112-00-002-22-0000-9990
199-11-6119-00-002-22-0000-999597,311
199-11-6141-00-002-22-0000-9998,356
199-11-6142-00-002-22-0000-99935,901

4,000
11,000
5,375.00
0
100
78.26
0
20
9.24
TRS/TRS CARE - CAMPUS PD
0
35
-58.95
7,360
7,360
4,093.25
1,000
1,000
391.61
122
122
64.20
26
26
13.45
46
46
27.87
358
1,158
358.00
TEACH/PROF'L SUBS
0
0
7,528.00
118,062
878,795
531,380.40
SOC SEC/MEDICR
2,323
12,935
7,295.47
GROUP HLTH/LIFE INS
7,594
54,476
31,007.23
WORKERS COMP
1,069
3,442
1,661.49
TRS/TRS CARE
-4,051
11,549
3,508.01
TEXTBOOKS
154
154
154.25
READING MATERIALS
225
225
200.00
TEACH/PROF'L SUBS
0
0
20,960.30
44,723
642,034
435,026.42
SOC SEC/MEDICR
3,133
11,489
5,696.57
GROUP HLTH/LIFE INS
15,920
51,821
26,154.38
.00
5,625.00
48.9%
.00
21.74
78.3%
.00
10.76
46.2%
.00
93.95
168.4%
.00
3,266.75
55.6%
.00
608.39
39.2%
.00
57.80
52.6%
.00
12.55
51.7%
.00
18.13
60.6%
.00
800.00
30.9%
.00
-7,528.00
342,807.42
4,607.18
99.5%
.00
5,639.53
56.4%
.00
23,468.77
56.9%
.00
1,780.51
48.3%
.00
8,040.99
30.4%
.00
.00
100.0%
.00
25.00
88.9%
.00
-20,960.30
100.0%*
219,602.13
-12,594.55
102.0%*
.00
5,792.43
49.6%
.00
25,666.62
50.5%
100.0%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
13
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6143-00-002-22-0000-9991,861
199-11-6146-00-002-22-0000-99913,812
199-11-6399-00-002-22-0001-870-GF001
4,000
199-11-6399-00-002-22-0060-870-GF001
4,000
199-11-6399-00-002-22-0008-870-GF001
0
199-11-6399-00-002-22-0012-870-GF001
800
199-11-6399-00-002-22-0024-870-GF001
1,000
199-11-6399-00-002-22-0026-870-GF001
1,500
199-11-6399-00-002-22-0029-870-GF001
1,200
199-11-6399-00-002-22-0032-870-GF001
800
199-11-6299-00-002-22-0044-870-GF001
1,000
199-11-6411-00-002-22-0044-870-GF001
1,000
199-11-6249-00-002-23-0000-002840
199-11-6269-00-002-23-0000-0021,100
199-11-6399-00-002-23-0000-0022,000
199-11-6112-00-002-23-0000-9990
199-11-6119-00-002-23-0000-999590,837
199-11-6122-00-002-23-0000-9990
199-11-6129-00-002-23-0000-999113,834
199-11-6141-00-002-23-0000-9999,865
199-11-6142-00-002-23-0000-99942,339
199-11-6143-00-002-23-0000-9992,062
WORKERS COMP
1,413
3,274
1,388.45
TRS/TRS CARE
7,714
21,526
6,753.66
-225
3,775
3,539.78
-284
3,716
2,827.09
GENERAL SUPPL - BUILDING TRADE
1,000
1,000
330.98
-800
0
.00
GENERAL SUPPL - HLTH SCI TECH
0
1,000
185.14
-654
846
.00
GENERAL SUPPL - TECH ED
0
1,200
839.90
0
800
171.85
604
1,604
1,014.00
1,800
2,800
1,758.40
0
840
488.92
RENT/OPER LEASES
0
1,100
697.77
GENERAL SUPPL
0
2,000
825.53
TEACH/PROF'L SUBS
0
0
4,887.50
32,496
623,333
380,559.05
0
0
2,635.00
SUPPT PRSNL WAGES
2,948
116,782
71,386.73
SOC SEC/MEDICR
1,062
10,927
6,241.18
GROUP HLTH/LIFE INS
-2,847
39,492
21,386.49
WORKERS COMP
640
2,702
1,313.92
.00
1,885.55
42.4%
.00
14,772.34
31.4%
235.00
.22
100.0%
612.43
276.48
92.6%
500.00
169.02
83.1%
.00
.00
.0%
.00
814.86
18.5%
.00
845.75
.0%
354.10
6.00
99.5%
396.24
231.91
71.0%
576.00
14.00
99.1%
.00
1,041.60
62.8%
111.08
240.00
71.4%
232.59
169.64
84.6%
.00
1,174.47
41.3%
.00
-4,887.50
100.0%*
257,953.23
-15,179.28
102.4%*
.00
-2,635.00
100.0%*
40,690.70
4,704.57
96.0%
.00
4,685.82
57.1%
.00
18,105.51
54.2%
.00
1,388.08
48.6%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
14
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6146-00-002-23-0000-99917,240
199-11-6118-00-005-11-0000-005-GF001
26,937
199-11-6121-00-005-11-0000-005-GF001
3,100
199-11-6122-00-005-11-0000-005-GF003
0
199-11-6141-00-005-11-0000-005-GF001
436
199-11-6141-00-005-11-0000-005-GF003
0
199-11-6143-00-005-11-0000-005-GF001
95
199-11-6143-00-005-11-0000-005-GF003
0
199-11-6146-00-005-11-0000-005-GF001
166
199-11-6146-00-005-11-0000-005-GF003
0
199-11-6249-00-005-11-0000-005288
199-11-6269-00-005-11-0000-005114,188
199-11-6299-00-005-11-0000-0050
199-11-6321-00-005-11-0000-005-GF001
34,080
199-11-6329-00-005-11-0000-00550
199-11-6399-00-005-11-0000-0054,000
199-11-6399-00-005-11-0000-005-GF001
0
199-11-6411-00-005-11-0000-0051,000
199-11-6412-00-005-11-0000-0054,500
199-11-6494-00-005-11-0000-0052,000
199-11-6494-00-005-11-0000-005-GF001
0
199-11-6499-00-005-11-0000-00525
TRS/TRS CARE
-1,480
15,760
4,621.24
EXTRA DUTY/PROF'L
-4,533
22,404
.00
EXTR DUTY/SUPPT PRSNL
-5,700
-2,600
.00
1,139
1,139
800.00
SOC SEC/MEDICR
0
436
.00
SOC SEC/MEDICR
185
185
11.62
WORKERS COMP
0
95
.00
WORKERS COMP
40
40
1.52
TRS/TRS CARE
0
166
.00
TRS/TRS CARE
70
70
.00
-156
132
13.80
RENTALS/OPERATING LEASES
0
114,188
81,627.77
MISC CONTR SVCS
700
700
.00
TEXTBOOKS
24,500
58,580
55,796.95
READING MATERIALS
0
50
49.80
GENERAL SUPPL
1,305
5,305
3,686.65
GENERAL SUPPL
6,636
6,636
3,276.02
TRAVEL EMPLOYEE
-700
300
268.14
TRAVEL/SUBSISTENCE - STUDENTS
-3,925
575
574.30
FIELD TRIPS
0
2,000
209.40
FIELD TRIPS
3,200
3,200
.00
MISC OPER COSTS
1,325
1,350
355.00
.00
11,138.76
29.3%
.00
22,404.00
.0%
.00
-2,600.00
.0%*
.00
339.00
70.2%
.00
436.00
.0%
.00
173.38
6.3%
.00
95.00
.0%
.00
38.48
3.8%
.00
166.00
.0%
.00
70.00
.0%
118.20
.00
100.0%
31,818.51
741.72
99.4%
680.00
20.00
97.1%
1,196.74
1,586.31
97.3%
.00
.20
99.6%
331.95
1,286.40
75.8%
2,380.98
979.00
85.2%
.00
31.86
89.4%
.00
.70
99.9%
.00
1,790.60
10.5%
.00
3,200.00
.0%
147.00
848.00
37.2%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
15
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6499-00-005-11-0000-005-GF001
27,000
199-11-6649-00-005-11-0000-005-CAPOU
0
199-11-6112-00-005-11-0000-99920,000
199-11-6119-00-005-11-0000-999876,395
199-11-6122-00-005-11-0000-999500
199-11-6141-00-005-11-0000-99913,251
199-11-6142-00-005-11-0000-99943,536
199-11-6143-00-005-11-0000-9995,236
199-11-6146-00-005-11-0000-99931,544
199-11-6399-65-005-11-0000-0051,800
199-11-6112-CP-005-11-0000-005740
199-11-6141-CP-005-11-0000-00511
199-11-6143-CP-005-11-0000-0053
199-11-6146-CP-005-11-0000-0055
199-11-6112-00-005-23-0000-9990
199-11-6119-00-005-23-0000-99932,838
199-11-6141-00-005-23-0000-999467
199-11-6142-00-005-23-0000-9991,803
199-11-6143-00-005-23-0000-999104
199-11-6146-00-005-23-0000-9991,833
199-11-6249-00-006-11-0000-0066,000
199-11-6299-00-006-11-0000-0061,000
MISC OPER COSTS

-26,500
500
297.00
CONTRLBL ASSETS
2,584
2,584
.00
TEACH/PROF'L SUBS
0
20,000
6,643.55
17,850
894,245
560,684.72
0
500
.00
SOC SEC/MEDICR
344
13,595
7,715.51
GROUP HLTH/LIFE INS
3,123
46,659
28,204.77
WORKERS COMP
-1,635
3,601
1,751.00
TRS/TRS CARE
-11,660
19,884
5,441.92
0
1,800
1,467.60
-740
0
.00
-11
0
.00
-3
0
.00
-5
0
.00
TEACH/PROF'L SUBS
0
0
545.00
18,559
51,397
31,693.04
SOC SEC/MEDICR
302
769
431.67
GROUP HLTH/LIFE INS
2,088
3,891
2,217.32
WORKERS COMP
102
206
99.29
TRS/TRS CARE
-880
953
298.30
-4,925
1,075
.00
MISC CONTR SVCS
0
1,000
.00
203.00
.00
100.0%
.00
2,584.00
.0%
.00
13,356.45
33.2%
381,217.69
-47,657.41
.00
500.00
.0%
.00
5,879.49
56.8%
.00
18,454.23
60.4%
.00
1,850.00
48.6%
.00
14,442.08
27.4%
332.40
.00
100.0%
.00
.00
.0%
.00
.00
.0%
.00
.00
.0%
.00
.00
.0%
.00
-545.00
100.0%*
21,128.70
-1,424.74
102.8%*
.00
337.33
56.1%
.00
1,673.68
57.0%
.00
106.71
48.2%
.00
654.70
31.3%
.00
1,075.00
.0%
.00
1,000.00
.0%
105.3%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
16
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6321-00-006-11-0000-0060
199-11-6329-00-006-11-0000-006300
199-11-6399-00-006-11-0000-0061,100
199-11-6649-00-006-11-0000-0060
199-11-6112-00-006-11-0000-9993,000
199-11-6119-00-006-11-0000-99945,531
199-11-6122-00-006-11-0000-9990
199-11-6129-00-006-11-0000-999809
199-11-6141-00-006-11-0000-9991,179
199-11-6142-00-006-11-0000-9993,277
199-11-6143-00-006-11-0000-9991,151
199-11-6146-00-006-11-0000-9991,030
199-11-6399-65-006-11-0000-0061,500
199-11-6119-00-006-22-0000-99929,571
199-11-6141-00-006-22-0000-999430
199-11-6142-00-006-22-0000-99939
199-11-6143-00-006-22-0000-99993
199-11-6146-00-006-22-0000-999755
199-11-6119-00-006-23-0000-99957,426
199-11-6141-00-006-23-0000-999812
199-11-6142-00-006-23-0000-9993,615
199-11-6143-00-006-23-0000-999179
TEXTBOOKS
200
200
READING MATERIALS
200
500
GENERAL SUPPL
1,428
2,528
CONTRLBL ASSETS
3,260
3,260
TEACH/PROF'L SUBS
0
3,000
13,172
58,703
0
0
SUPPT PRSNL WAGES
26
835
SOC SEC/MEDICR
332
1,511
GROUP HLTH/LIFE INS
217
3,494
WORKERS COMP
-701
450
TRS/TRS CARE
214
1,244
0
1,500
1,060
30,631
SOC SEC/MEDICR
224
654
GROUP HLTH/LIFE INS
-33
6
WORKERS COMP
68
161
TRS/TRS CARE
372
1,127
-6,235
51,191
SOC SEC/MEDICR
-35
777
GROUP HLTH/LIFE INS
-1,018
2,597
WORKERS COMP
21
200
196.65
.00
3.35
98.3%
208.52
.00
291.48
41.7%
1,057.95
1,467.32
2.81
99.9%
.00
3,258.03
1.97
99.9%
3.00
.00
2,997.00
.1%
40,191.86
18,070.03
441.11
99.2%
15.00
.00
-15.00
100.0%*
515.95
343.98
-24.93
103.0%*
572.75
.00
938.25
37.9%
1,008.21
.00
2,485.79
28.9%
138.15
.00
311.85
30.7%
531.96
.00
712.04
42.8%
.00
1,495.50
4.50
99.7%
21,450.69
1,000.00
8,180.31
73.3%
310.92
.00
343.08
47.5%
2.72
.00
3.28
45.3%
66.44
.00
94.56
41.3%
373.17
.00
753.83
33.1%
31,249.76
21,128.70
-1,187.46
438.22
.00
338.78
56.4%
594.80
.00
2,002.20
22.9%
96.86
.00
103.14
48.4%
102.3%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
17
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6146-00-006-23-0000-999435
199-11-6112-00-006-26-0000-9990
199-11-6119-00-006-26-0000-999506,043
199-11-6122-00-006-26-0000-9990
199-11-6129-00-006-26-0000-99919,425
199-11-6141-00-006-26-0000-9997,526
199-11-6142-00-006-26-0000-99914,315
199-11-6143-00-006-26-0000-9991,613
199-11-6146-00-006-26-0000-99911,840
199-11-6299-00-007-22-0000-0071,900
199-11-6399-00-007-22-0000-0072,911
199-11-6494-00-007-22-0000-0071,500
199-11-6112-00-007-22-0000-99910,000
199-11-6119-00-007-22-0000-999213,228
199-11-6141-00-007-22-0000-9992,912
199-11-6142-00-007-22-0000-9998,805
199-11-6143-00-007-22-0000-999664
199-11-6146-00-007-22-0000-9994,328
199-11-6118-00-008-11-0000-008-GF003
0
199-11-6141-00-008-11-0000-008-GF003
0
199-11-6143-00-008-11-0000-008-GF003
0
199-11-6146-00-008-11-0000-008-GF003
0
TRS/TRS CARE
1,213
1,648
TEACH/PROF'L SUBS
0
0
-5,722
500,321
0
0
SUPPT PRSNL WAGES
607
20,032
SOC SEC/MEDICR
135
7,661
GROUP HLTH/LIFE INS
291
14,606
WORKERS COMP
298
1,911
TRS/TRS CARE
-6,525
5,315
MISC CONTR SVCS
0
1,900
GENERAL SUPPL
6,200
9,111
FIELD TRIPS
1,900
3,400
TEACH/PROF'L SUBS
0
10,000
-29,916
183,312
SOC SEC/MEDICR
732
3,644
GROUP HLTH/LIFE INS
1,395
10,200
WORKERS COMP
343
1,007
TRS/TRS CARE
2,432
6,760
EXTRA DUTY/PROF'L
4,225
4,225
SOC SEC/MEDICR
46
46
WORKERS COMP
16
16
TRS/TRS CARE
20
20
396.41
.00
1,251.59
24.1%
72.00
.00
-72.00
286,801.12
177,900.17
35,619.71
360.00
.00
-360.00
100.0%*
12,383.27
8,255.52
-606.79
103.0%*
4,235.69
.00
3,425.31
55.3%
8,417.70
.00
6,188.30
57.6%
913.11
.00
997.89
47.8%
1,718.58
.00
3,596.42
32.3%
.00
.00
1,900.00
.0%
4,690.45
1,654.36
2,766.19
69.6%
1,340.61
.00
2,059.39
39.4%
6,357.25
.00
3,642.75
63.6%
128,668.75
58,472.31
-3,829.06
1,737.89
.00
1,906.11
47.7%
4,709.98
.00
5,490.02
46.2%
410.50
.00
596.50
40.8%
2,490.85
.00
4,269.15
36.8%
1,276.00
.00
2,949.41
30.2%
30.79
.00
15.44
66.6%
5.59
.00
10.22
35.4%
9.45
.00
10.55
47.3%
100.0%*
92.9%
102.1%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
18
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6249-00-008-11-0000-008500
199-11-6269-00-008-11-0000-00816,000
199-11-6299-00-008-11-0000-0082,000
199-11-6329-00-008-11-0000-0080
199-11-6399-00-008-11-0000-00856,044
199-11-6494-00-008-11-0000-008500
199-11-6499-00-008-11-0000-008-GF003
0
199-11-6649-00-008-11-0000-0080
199-11-6112-00-008-11-0000-999195,000
199-11-6118-00-008-11-0000-9990
199-11-6119-00-008-11-0000-9994,744,223
199-11-6122-00-008-11-0000-99910,000
199-11-6129-00-008-11-0000-99989,193
199-11-6139-00-008-11-0000-999480
199-11-6141-00-008-11-0000-99986,542
199-11-6142-00-008-11-0000-999327,360
199-11-6143-00-008-11-0000-99929,039
199-11-6146-00-008-11-0000-999135,091
199-11-6118-00-008-11-0004-831100
199-11-6219-00-008-11-0004-831100
199-11-6249-00-008-11-0004-8315,800
199-11-6399-00-008-11-0004-8315,800

-500
0
.00
RENT/OPER LEASES
0
16,000
11,933.10
MISC CONTR SVCS
-1,800
200
.00
READING MATERIALS
6,613
6,613
2,204.20
GENERAL SUPPL
-5,361
50,683
31,556.85
FIELD TRIPS
0
500
53.80
MISC OPER COSTS
180
180
179.80
CONTRLBL ASSETS
722
722
721.91
TEACH/PROF'L SUBS
0
195,000
88,134.75
EXTRA DUTY/PROF'L
3,000
3,000
.00
226,183
4,970,406
3,140,874.48
0
10,000
1,305.55
SUPPT PRSNL WAGES
2,786
91,979
58,490.56
EMPLOYEE ALLOWANCES
0
480
380.00
SOC SEC/MEDICR
-5,841
80,701
44,048.73
GROUP HLTH/LIFE INS
10,491
337,851
186,879.98
WORKERS COMP
-7,505
21,534
10,034.20
TRS/TRS CARE
-18,809
116,282
37,994.35
0
100
.00
0
100
.00
12,048
17,848
17,848.00
-2,992
2,808
.00
.00
.00
.0%
1,348.90
2,718.00
83.0%
119.00
81.00
59.5%
.00
4,408.40
33.3%
262.83
18,863.41
62.8%
.00
446.20
10.8%
.00
.20
99.9%
.00
.00
100.0%
.00
106,865.25
45.2%
.00
3,000.00
.0%
1,936,263.37
-106,731.85
.00
8,694.45
36,156.63
-2,668.19
102.9%*
120.00
-20.00
104.2%*
.00
36,652.27
54.6%
.00
150,971.02
55.3%
.00
11,499.80
46.6%
.00
78,287.65
32.7%
.00
100.00
.0%
.00
100.00
.0%
.00
.00
100.0%
.00
2,808.00
.0%
102.1%*
13.1%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
19
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6118-00-008-11-0010-831100
199-11-6219-00-008-11-0010-8311,500
199-11-6249-00-008-11-0010-831500
199-11-6299-00-008-11-0010-8310
199-11-6329-00-008-11-0010-8310
199-11-6399-00-008-11-0010-8316,550
199-11-6399-00-008-11-0014-008500
199-11-6399-00-008-11-0016-008500
199-11-6399-00-008-11-0017-0083,000
199-11-6399-00-008-11-0030-008500
199-11-6118-00-008-11-0034-831100
199-11-6219-00-008-11-0034-831100
199-11-6249-00-008-11-0034-8311,800
199-11-6399-00-008-11-0034-8313,200
199-11-6399-23-008-11-0000-0082,000
199-11-6399-27-008-11-0000-008500
199-11-6399-38-008-11-0000-0081,000
199-11-6399-43-008-11-0000-008500
199-11-6399-45-008-11-0000-008200
199-11-6399-54-008-11-0000-0081,000
199-11-6399-65-008-11-0000-0087,500
199-11-6399-67-008-11-0000-0085,000

0
100
.00
-686
814
.00
0
500
.00
MISC CONTR SVCS
595
595
510.00
READING MATERIALS
750
750
750.00
-744
5,806
5,700.54
0
500
.00
GENERAL SUPPL - DRAFTING
53
553
453.91
0
3,000
2,581.18
0
500
76.44
0
100
.00
0
100
.00
1,305
3,105
2,261.50
-260
2,940
1,640.21
GENERAL SUPPL - ART
0
2,000
1,980.04
0
500
.00
0
1,000
760.37
0
500
483.12
0
200
.00
-754
246
-489.10
0
7,500
7,095.51
0
5,000
4,890.19
.00
100.00
.0%
.00
814.00
.0%
.00
500.00
.0%
85.00
.00
100.0%
.00
.00
100.0%
2.36
103.10
98.2%
.00
500.00
.0%
87.77
11.10
98.0%
.00
418.82
86.0%
.00
423.56
15.3%
.00
100.00
.0%
.00
100.00
.0%
105.00
738.00
76.2%
384.30
915.49
68.9%
.00
19.96
99.0%
.00
500.00
.0%
.00
239.63
76.0%
.00
16.88
96.6%
.00
200.00
.0%
23.99
711.51
188.8%
.00
404.49
94.6%
99.76
10.05
99.8%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
20
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6399-68-008-11-0000-008500
199-11-6112-CP-008-11-0000-0089,000
199-11-6112-CP-008-11-0000-008-GF003
0
199-11-6122-CP-008-11-0000-0080
199-11-6122-CP-008-11-0000-008-GF003
0
199-11-6141-CP-008-11-0000-0080
199-11-6141-CP-008-11-0000-008-GF003
0
199-11-6143-CP-008-11-0000-0080
199-11-6143-CP-008-11-0000-008-GF003
0
199-11-6399-DC-008-11-0000-0080
199-11-6142-IS-008-11-0000-9990
199-11-6146-IS-008-11-0000-99939
199-11-6118-LD-008-11-0000-0080
199-11-6121-LD-008-11-0000-0080
199-11-6141-LD-008-11-0000-0080
199-11-6143-LD-008-11-0000-0080
199-11-6146-LD-008-11-0000-0080
199-11-6399-PE-008-11-0000-008300
199-11-6112-00-008-21-0000-9990
199-11-6119-00-008-21-0000-999689,561
199-11-6141-00-008-21-0000-9999,568
199-11-6142-00-008-21-0000-99946,860

0
500
474.77
-605
8,395
5,812.50
TEACH/PROF'L SUBS
11,584
11,584
11,447.50
SUPPT PRSNL SUB/TEMP - CAMPUS
496
496
180.00
2,390
2,390
1,670.00
94
94
86.94
SOC SEC/MEDICR
210
210
177.72
15
15
11.43
WORKERS COMP
14
14
23.19
GENERAL SUPPL - DUAL CREDIT
200
200
187.94
GROUP HLTH/LIFE INS
0
0
.02
TRS/TRS CARE - ISS
-39
0
-2.95
13,212
13,212
8,866.00
100
100
81.66
194
194
128.48
41
41
27.63
105
105
78.39
0
300
299.78
TEACH/PROF'L SUBS
0
0
7,745.00
-21,150
668,411
417,800.66
SOC SEC/MEDICR
377
9,945
5,828.89
GROUP HLTH/LIFE INS
-7,004
39,856
24,173.95
.00
25.23
95.0%
.00
2,582.50
69.2%
.00
136.50
98.8%
.00
316.49
36.3%
.00
720.00
69.9%
.00
6.57
93.0%
.00
32.44
84.6%
.00
3.57
76.2%
.00
-8.80
161.2%*
.00
12.06
94.0%
.00
-.02
100.0%*
.00
2.95
100.0%
.00
4,346.00
67.1%
.00
18.34
81.7%
.00
65.52
66.2%
.00
13.37
67.4%
.00
26.61
74.7%
.00
.22
99.9%
.00
-7,745.00
100.0%*
267,482.50
-16,872.16
102.5%*
.00
4,116.11
58.6%
.00
15,682.05
60.7%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
21
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6143-00-008-21-0000-9992,154
199-11-6146-00-008-21-0000-99915,716
199-11-6112-00-008-22-0000-9990
199-11-6119-00-008-22-0000-999656,934
199-11-6141-00-008-22-0000-9999,162
199-11-6142-00-008-22-0000-99932,116
199-11-6143-00-008-22-0000-9992,044
199-11-6146-00-008-22-0000-99917,456
199-11-6399-00-008-22-0001-870-GF001
4,000
199-11-6399-00-008-22-0060-870-GF001
4,000
199-11-6399-00-008-22-0012-870-GF001
800
199-11-6399-00-008-22-0024-870-GF001
1,300
199-11-6399-00-008-22-0026-870-GF001
2,000
199-11-6399-00-008-22-0029-870-GF001
1,200
199-11-6399-00-008-22-0032-870-GF001
800
199-11-6299-00-008-22-0044-870-GF001
1,200
199-11-6411-00-008-22-0044-870-GF001
1,000
199-11-6399-00-008-22-0046-870-GF001
3,900
199-11-6112-00-008-23-0000-9990
199-11-6119-00-008-23-0000-999919,172
199-11-6122-00-008-23-0000-9990
199-11-6129-00-008-23-0000-999196,628
WORKERS COMP
477
2,631
1,313.18
TRS/TRS CARE
-4,397
11,319
4,209.32
TEACH/PROF'L SUBS
0
0
12,266.00
47,999
704,933
481,018.17
SOC SEC/MEDICR
4,874
14,036
6,870.64
GROUP HLTH/LIFE INS
4,135
36,251
19,887.14
WORKERS COMP
1,543
3,587
1,514.52
TRS/TRS CARE
1,690
19,146
6,911.83
0
4,000
1,886.01
-1,476
2,524
2,318.07
-800
0
.00
0
1,300
1,292.99
-1,170
830
684.51
0
1,200
1,198.16
0
800
113.44
594
1,794
1,134.15
3,500
4,500
2,584.66
GENERAL SUPPL - WELDING
-1,900
2,000
1,609.55
TEACH/PROF'L SUBS
0
0
30,977.00
106,329
1,025,501
626,068.77
0
0
16,804.95
SUPPT PRSNL WAGES
-7,481
189,147
115,502.30
.00
1,317.82
49.9%
.00
7,109.68
37.2%
.00
-12,266.00
100.0%*
243,221.41
-19,306.58
102.7%*
.00
7,165.36
49.0%
.00
16,363.86
54.9%
.00
2,072.48
42.2%
.00
12,234.17
36.1%
.00
2,113.99
47.2%
.00
205.93
91.8%
.00
.00
.0%
.00
7.01
99.5%
19.98
125.51
84.9%
.00
1.84
99.8%
250.31
436.25
45.5%
650.85
9.00
99.5%
.00
1,915.34
57.4%
228.00
162.45
91.9%
.00
-30,977.00
399,380.72
51.51
.00
-16,804.95
100.0%*
79,473.47
-5,828.77
103.1%*
100.0%*
100.0%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
22
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6141-00-008-23-0000-99915,651
199-11-6142-00-008-23-0000-99963,387
199-11-6143-00-008-23-0000-9993,236
199-11-6146-00-008-23-0000-99929,892
199-11-6118-00-013-11-0000-013-GF003
0
199-11-6122-00-013-11-0000-013-GF003
0
199-11-6141-00-013-11-0000-013-GF003
0
199-11-6143-00-013-11-0000-013-GF003
0
199-11-6146-00-013-11-0000-013-GF003
0
199-11-6299-00-013-11-0000-013200
199-11-6321-00-013-11-0000-0131,000
199-11-6329-00-013-11-0000-0135,000
199-11-6399-00-013-11-0000-01336,216
199-11-6411-00-013-11-0000-013500
199-11-6499-00-013-11-0000-0131,000
199-11-6649-00-013-11-0000-0130
199-11-6112-00-013-11-0000-999100,000
199-11-6119-00-013-11-0000-9993,378,220
199-11-6122-00-013-11-0000-99910,000
199-11-6129-00-013-11-0000-9990
199-11-6139-00-013-11-0000-9992,480
199-11-6141-00-013-11-0000-99967,125
SOC SEC/MEDICR
4,356
20,007
10,790.52
GROUP HLTH/LIFE INS
14,638
78,025
43,509.66
WORKERS COMP
1,516
4,752
2,206.35
TRS/TRS CARE
3,053
32,945
9,793.23
EXTRA DUTY/PROF'L
3,150
3,150
.00
5,500
5,500
2,700.00
SOC SEC/MEDICR
37
37
39.16
WORKERS COMP
8
8
5.13
TRS/TRS CARE
14
14
.00
MISC CONTR SVCS
-200
0
.00
TEXTBOOKS
-1,000
0
.00
READING MATERIALS
-2,770
2,230
2,229.57
GENERAL SUPPL
9,564
45,780
44,208.02
TRAVEL/SUBSISTENCE - EMPLOYEE
-500
0
.00
MISC OPER COSTS
-1,000
0
.00
CONTRLBL ASSETS
1,050
1,050
658.99
TEACH/PROF'L SUBS
0
100,000
56,263.45
171,057
3,549,277
2,275,676.32
0
10,000
1,430.00
SUPPT PRSNL WAGES
23,531
23,531
11,705.55
EMPLOYEE ALLOWANCES
0
2,480
1,011.30
SOC SEC/MEDICR
-9,254
57,871
30,656.17
.00
9,216.48
53.9%
.00
34,515.34
55.8%
.00
2,545.65
46.4%
.00
23,151.77
29.7%
.00
3,150.00
.0%
.00
2,800.00
49.1%
.00
-2.16
.00
2.87
64.1%
.00
14.00
.0%
.00
.00
.0%
.00
.00
.0%
.00
.00
100.0%
1,328.81
243.32
99.5%
.00
.00
.0%
.00
.00
.0%
35.00
356.01
66.1%
.00
43,736.55
56.3%
1,381,434.78
-107,834.10
.00
8,570.00
14.3%
8,038.94
3,786.51
83.9%
120.00
1,348.70
45.6%
.00
27,214.83
53.0%
105.8%*
103.0%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
23
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6142-00-013-11-0000-999190,577
199-11-6143-00-013-11-0000-99924,713
199-11-6146-00-013-11-0000-99994,914
199-11-6118-00-013-11-0004-831100
199-11-6219-00-013-11-0004-831100
199-11-6249-00-013-11-0004-8315,800
199-11-6329-00-013-11-0004-8310
199-11-6399-00-013-11-0004-8315,800
199-11-6118-00-013-11-0010-831100
199-11-6219-00-013-11-0010-8311,500
199-11-6249-00-013-11-0010-831500
199-11-6299-00-013-11-0010-8310
199-11-6329-00-013-11-0010-8310
199-11-6399-00-013-11-0010-8316,550
199-11-6118-00-013-11-0034-831100
199-11-6219-00-013-11-0034-831100
199-11-6249-00-013-11-0034-8311,800
199-11-6399-00-013-11-0034-8313,200
199-11-6399-38-013-11-0000-0131,200
199-11-6399-43-013-11-0000-0131,200
199-11-6399-54-013-11-0000-0131,200
199-11-6399-67-013-11-0000-0131,200
GROUP HLTH/LIFE INS

-1,787
188,790
101,385.17
WORKERS COMP
-9,566
15,147
7,076.84
TRS/TRS CARE
-8,645
86,269
27,659.86
0
100
.00
0
100
.00
-250
5,550
1,259.90
READING MATERIALS
105
105
105.00
1,545
7,345
6,442.77
0
100
.00
-340
1,160
.00
0
500
500.00
MISC CONTR SVCS
765
765
425.00
READING MATERIALS
159
159
158.50
-479
6,071
3,944.32
0
100
.00
0
100
.00
1,310
3,110
1,952.34
-150
3,050
2,891.60
-1,200
0
.00
-800
400
356.93
-1,100
100
.00
-1,166
34
470.83
.00
87,404.83
53.7%
.00
8,070.16
46.7%
.00
58,609.14
32.1%
.00
100.00
.0%
.00
100.00
.0%
2,902.00
1,388.10
75.0%
.00
.00
100.0%
400.20
502.03
93.2%
.00
100.00
.0%
.00
1,160.00
.0%
.00
.00
100.0%
340.00
.00
100.0%
.00
.50
99.7%
.00
2,126.68
65.0%
.00
100.00
.0%
.00
100.00
.0%
.00
1,157.75
62.8%
.00
158.40
94.8%
.00
.00
.0%
.00
43.07
89.2%
.00
100.00
.0%
.00
-436.75 1381.5%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
24
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6399-68-013-11-0000-0131,200
199-11-6112-CP-013-11-0000-0133,000
199-11-6112-CP-013-11-0000-013-GF003
0
199-11-6122-CP-013-11-0000-0130
199-11-6141-CP-013-11-0000-01361
199-11-6141-CP-013-11-0000-013-GF003
0
199-11-6143-CP-013-11-0000-01314
199-11-6143-CP-013-11-0000-013-GF003
0
199-11-6146-CP-013-11-0000-01324
199-11-6118-LD-013-11-0000-0130
199-11-6121-LD-013-11-0000-0130
199-11-6141-LD-013-11-0000-0130
199-11-6143-LD-013-11-0000-0130
199-11-6146-LD-013-11-0000-0130
199-11-6399-PE-013-11-0000-0131,200
199-11-6112-00-013-21-0000-9990
199-11-6119-00-013-21-0000-999359,702
199-11-6141-00-013-21-0000-9995,006
199-11-6142-00-013-21-0000-99916,105
199-11-6143-00-013-21-0000-9991,122
199-11-6146-00-013-21-0000-9996,842
199-11-6649-00-013-22-0000-870-GF001
0

0
1,200
727.92
0
3,000
2,237.50
TEACH/PROF'L SUBS
2,000
2,000
580.00
1,555
1,555
1,555.00
0
61
55.05
SOC SEC/MEDICR
29
29
8.43
0
14
7.22
WORKERS COMP
7
7
1.10
0
24
.00
5,030
5,030
4,321.00
200
200
93.79
83
83
40.92
20
20
13.49
33
33
29.67
-976
224
223.77
TEACH/PROF'L SUBS
0
0
4,014.50
11,582
371,284
232,516.14
SOC SEC/MEDICR
399
5,405
2,991.20
GROUP HLTH/LIFE INS
5,404
21,509
12,357.82
WORKERS COMP
419
1,541
728.40
TRS/TRS CARE
746
7,588
2,362.18
CONTRLBL ASSETS
2,262
2,262
1,207.00
.00
472.08
60.7%
.00
762.50
74.6%
.00
1,420.00
29.0%
.00
.00
100.0%
.00
5.95
90.2%
.00
20.57
29.1%
.00
6.78
51.6%
.00
5.90
15.7%
.00
24.00
.0%
.00
709.00
85.9%
.00
106.21
46.9%
.00
42.08
49.3%
.00
6.51
67.5%
.00
3.33
89.9%
.00
.00
100.0%
.00
-4,014.50
100.0%*
148,764.60
-9,996.74
102.7%*
.00
2,413.80
55.3%
.00
9,151.18
57.5%
.00
812.60
47.3%
.00
5,225.82
31.1%
1,055.44
.00
100.0%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
25
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6112-00-013-22-0000-9990
199-11-6119-00-013-22-0000-999421,678
199-11-6141-00-013-22-0000-9995,780
199-11-6142-00-013-22-0000-99923,970
199-11-6143-00-013-22-0000-9991,317
199-11-6146-00-013-22-0000-99912,523
199-11-6399-00-013-22-0001-870-GF001
4,000
199-11-6399-00-013-22-0003-870-GF001
4,000
199-11-6399-00-013-22-0029-870-GF001
1,200
199-11-6399-00-013-22-0035-870-GF001
1,000
199-11-6299-00-013-22-0044-870-GF001
1,500
199-11-6411-00-013-22-0044-870-GF001
1,000
199-11-6112-00-013-23-0000-9990
199-11-6119-00-013-23-0000-999714,701
199-11-6122-00-013-23-0000-9990
199-11-6129-00-013-23-0000-999199,143
199-11-6141-00-013-23-0000-99912,573
199-11-6142-00-013-23-0000-99958,413
199-11-6143-00-013-23-0000-9992,630
199-11-6146-00-013-23-0000-99923,723
199-11-6112-00-014-11-0000-999195,000
199-11-6119-00-014-11-0000-9993,366,874
TEACH/PROF'L SUBS
0
0
8,226.20
23,749
445,427
298,731.26
SOC SEC/MEDICR
2,359
8,139
4,117.00
GROUP HLTH/LIFE INS
9,607
33,577
17,608.31
WORKERS COMP
863
2,180
944.67
TRS/TRS CARE
-987
11,536
3,855.44
-1,055
2,945
1,173.37
GENERAL SUPPL - AUTO COLLISION
-199
3,801
3,255.85
-600
600
.00
GENERAL SUPPL - RST
0
1,000
869.44
199
1,699
890.60
1,600
2,600
1,787.68
TEACH/PROF'L SUBS
0
0
9,069.50
34,364
749,065
470,339.42
0
0
6,472.50
SUPPT PRSNL WAGES
6,223
205,366
126,953.89
SOC SEC/MEDICR
1,821
14,394
8,035.56
GROUP HLTH/LIFE INS
16,820
75,233
42,410.45
WORKERS COMP
1,014
3,644
1,724.87
TRS/TRS CARE
-7,545
16,178
4,898.34
TEACH/PROF'L SUBS
0
195,000
56,910.50
116,270
3,483,144
2,252,971.23
.00
-8,226.20
100.0%*
161,221.17
-14,525.43
103.3%*
.00
4,022.00
50.6%
.00
15,968.69
52.4%
.00
1,235.33
43.3%
.00
7,680.56
33.4%
1,470.94
300.25
89.8%
238.82
306.33
91.9%
.00
600.00
.0%
128.65
1.91
99.8%
414.40
394.00
76.8%
.00
812.32
68.8%
.00
-9,069.50
100.0%*
298,279.24
-19,553.66
102.6%*
.00
-6,472.50
100.0%*
84,636.00
-6,223.89
103.0%*
.00
6,358.44
55.8%
.00
32,822.55
56.4%
.00
1,919.13
47.3%
.00
11,279.66
30.3%
.00
138,089.50
29.2%
1,359,250.30
-129,077.53
103.7%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
26
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6122-00-014-11-0000-99910,000
199-11-6129-00-014-11-0000-99942,315
199-11-6139-00-014-11-0000-999480
199-11-6141-00-014-11-0000-99967,585
199-11-6142-00-014-11-0000-999252,983
199-11-6143-00-014-11-0000-99924,137
199-11-6146-00-014-11-0000-99995,530
199-11-6249-00-020-11-0000-0206,186
199-11-6269-00-020-11-0000-0203,449
199-11-6399-00-020-11-0000-0206,948
199-11-6649-00-020-11-0000-0200
199-11-6649-00-020-11-0000-020-CAPOU
0
199-11-6112-00-020-11-0000-999115,127
199-11-6119-00-020-11-0000-999106,699
199-11-6122-00-020-11-0000-999500
199-11-6129-00-020-11-0000-99916,160
199-11-6141-00-020-11-0000-9992,241
199-11-6142-00-020-11-0000-9996,376
199-11-6143-00-020-11-0000-9991,313
199-11-6146-00-020-11-0000-9992,502
199-11-6399-65-020-11-0000-0202,000
199-11-6122-IS-020-11-0000-9990

0
10,000
.00
SUPPT PRSNL WAGES
-19,371
22,944
14,126.36
EMPLOYEE ALLOWANCES
0
480
380.00
SOC SEC/MEDICR
-7,348
60,237
31,754.38
GROUP HLTH/LIFE INS
-27,186
225,797
127,799.55
WORKERS COMP
-8,488
15,649
7,101.96
TRS/TRS CARE
16,252
111,782
33,540.93
-3,091
3,095
.00
RENT/OPER LEASES
-510
2,939
.00
GENERAL SUPPL
-78
6,870
6,432.65
CONTRLBL ASSETS
1,610
1,610
1,606.02
CONTRLBL ASSETS
215
215
.00
TEACH/PROF'L SUBS
0
115,127
1,761.00
120,734
227,433
138,772.42
0
500
3,240.00
SUPPT PRSNL WAGES
-813
15,347
13,858.17
SOC SEC/MEDICR
869
3,110
2,112.46
GROUP HLTH/LIFE INS
2,146
8,522
6,973.83
WORKERS COMP
-549
764
458.81
TRS/TRS CARE
4,506
7,008
2,797.78
0
2,000
1,855.38
SUPPT PRSNL SUB/TEMP - ISS
0
0
75.00
.00
10,000.00
.0%
9,417.60
-599.96
102.6%*
120.00
-20.00
104.2%*
.00
28,482.62
52.7%
.00
97,997.45
56.6%
.00
8,547.04
45.4%
.00
78,241.07
30.0%
.00
3,095.00
.0%
.00
2,939.00
.0%
93.46
343.89
95.0%
.00
3.98
99.8%
.00
215.00
.0%
.00
113,366.00
1.5%
95,519.92
-6,859.34
103.0%*
.00
-2,740.00
648.0%*
14,301.87
-12,813.04
183.5%*
.00
997.54
67.9%
.00
1,548.17
81.8%
.00
305.19
60.1%
.00
4,210.22
39.9%
139.00
5.62
99.7%
.00
-75.00
100.0%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
27
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6129-IS-020-11-0000-99992,697
199-11-6141-IS-020-11-0000-9991,281
199-11-6142-IS-020-11-0000-9993,700
199-11-6143-IS-020-11-0000-999222
199-11-6146-IS-020-11-0000-999705
199-11-6112-00-020-23-0000-9990
199-11-6119-00-020-23-0000-999278,762
199-11-6141-00-020-23-0000-9993,943
199-11-6142-00-020-23-0000-9997,457
199-11-6143-00-020-23-0000-999817
199-11-6146-00-020-23-0000-9997,287
199-11-6112-00-020-28-0000-9990
199-11-6119-00-020-28-0000-999973,371
199-11-6141-00-020-28-0000-99913,688
199-11-6142-00-020-28-0000-99940,239
199-11-6143-00-020-28-0000-9993,031
199-11-6146-00-020-28-0000-99925,846
199-11-6112-00-022-23-0000-9990
199-11-6119-00-022-23-0000-999690,601
199-11-6122-00-022-23-0000-9990
199-11-6129-00-022-23-0000-999363,550
199-11-6141-00-022-23-0000-99914,661
SUPPT PRSNL WAGES - ISS

1,869
94,566
SOC SEC/MEDICR - ISS
171
1,452
GROUP HLTH/LIFE INS
5,400
9,100
WORKERS COMP - ISS
-24
198
TRS/TRS CARE - ISS
3,341
4,046
TEACH/PROF'L SUBS
0
0
17,063
295,825
SOC SEC/MEDICR
-1,396
2,547
GROUP HLTH/LIFE INS
350
7,807
WORKERS COMP
374
1,191
TRS/TRS CARE
-391
6,896
TEACH/PROF'L SUBS
0
0
-96,746
876,625
SOC SEC/MEDICR
-103
13,585
GROUP HLTH/LIFE INS
-7,827
32,412
WORKERS COMP
597
3,628
TRS/TRS CARE
-6,699
19,147
TEACH/PROF'L SUBS
0
0
-88,047
602,554
0
0
SUPPT PRSNL WAGES
-7,477
356,073
SOC SEC/MEDICR
-1,336
13,325
58,782.04
29,370.60
6,413.36
93.2%
815.71
.00
636.29
56.2%
4,300.32
.00
4,799.68
47.3%
104.72
.00
93.28
52.9%
1,033.32
.00
3,012.68
25.5%
2,643.00
.00
-2,643.00
100.0%*
182,283.10
121,173.50
-7,631.60
102.6%*
1,397.56
.00
1,149.44
54.9%
4,449.10
.00
3,357.90
57.0%
570.17
.00
620.83
47.9%
2,113.31
.00
4,782.69
30.6%
16,987.00
.00
-16,987.00
100.0%*
552,818.41
367,962.04
-44,155.45
105.0%*
7,283.12
.00
6,301.88
53.6%
18,911.80
.00
13,500.20
58.3%
1,715.71
.00
1,912.29
47.3%
6,177.44
.00
12,969.56
32.3%
2,832.50
.00
-2,832.50
100.0%*
380,856.22
262,910.53
-41,212.75
106.8%*
4,847.50
.00
-4,847.50
100.0%*
191,571.98
121,685.80
42,815.22
88.0%
7,639.21
.00
5,685.79
57.3%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
28
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6142-00-022-23-0000-99976,672
199-11-6143-00-022-23-0000-9992,799
199-11-6146-00-022-23-0000-99916,264
199-11-6118-00-041-11-0000-041-GF003
0
199-11-6399-00-041-11-0000-04125,738
199-11-6494-00-041-11-0000-041400
199-11-6499-00-041-11-0000-041600
199-11-6649-00-041-11-0000-0410
199-11-6112-00-041-11-0000-99980,000
199-11-6119-00-041-11-0000-9992,142,632
199-11-6122-00-041-11-0000-9995,000
199-11-6129-00-041-11-0000-99925,102
199-11-6139-00-041-11-0000-999360
199-11-6141-00-041-11-0000-99932,436
199-11-6142-00-041-11-0000-999146,233
199-11-6143-00-041-11-0000-99911,483
199-11-6146-00-041-11-0000-99959,949
199-11-6118-00-041-11-0004-831100
199-11-6219-00-041-11-0004-831100
199-11-6249-00-041-11-0004-8311,500
199-11-6399-00-041-11-0004-8312,800
199-11-6118-00-041-11-0010-831100
GROUP HLTH/LIFE INS

4,104
80,776
45,152.02
WORKERS COMP
461
3,260
1,565.34
TRS/TRS CARE
10,060
26,324
6,882.51
EXTRA DUTY/PROF'L
7,309
7,309
.00
GENERAL SUPPL
-19,127
6,611
6,106.78
FIELD TRIPS
0
400
160.78
MISC OPER COSTS
5,500
6,100
2,625.99
CONTRLBL ASSETS
899
899
667.33
TEACH/PROF'L SUBS
0
80,000
25,742.50
-70,586
2,072,046
1,352,094.75
0
5,000
.00
SUPPT PRSNL WAGES
855
25,957
16,335.26
EMPLOYEE ALLOWANCES
0
360
.00
SOC SEC/MEDICR
-536
31,900
18,853.48
GROUP HLTH/LIFE INS
-10,826
135,407
81,774.96
WORKERS COMP
-3,000
8,483
4,238.69
TRS/TRS CARE
-3,245
56,704
14,562.79
0
100
.00
0
100
.00
0
1,500
205.00
-300
2,500
737.24
0
100
.00
.00
35,623.98
55.9%
.00
1,694.66
48.0%
.00
19,441.49
26.1%
.00
7,309.00
.0%
384.00
120.22
98.2%
.00
239.22
40.2%
500.00
2,974.01
51.2%
202.50
29.17
96.8%
.00
54,257.50
32.2%
827,234.12
-107,282.87
.00
5,000.00
10,387.47
-765.73
.00
360.00
.0%
.00
13,046.52
59.1%
.00
53,632.04
60.4%
.00
4,244.31
50.0%
.00
42,141.21
25.7%
.00
100.00
.0%
.00
100.00
.0%
241.00
1,054.00
29.7%
706.08
1,056.68
57.7%
.00
100.00
.0%
105.2%*
.0%
102.9%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
29
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6219-00-041-11-0010-831100
199-11-6249-00-041-11-0010-831300
199-11-6299-00-041-11-0010-8310
199-11-6399-00-041-11-0010-8312,307
199-11-6118-00-041-11-0034-831100
199-11-6219-00-041-11-0034-831100
199-11-6249-00-041-11-0034-8312,000
199-11-6399-00-041-11-0034-8312,000
199-11-6399-46-041-11-0000-0411,500
199-11-6399-65-041-11-0000-0418,000
199-11-6399-81-041-11-0000-0414,000
199-11-6112-CP-041-11-0000-0414,000
199-11-6122-CP-041-11-0000-0410
199-11-6141-CP-041-11-0000-04160
199-11-6143-CP-041-11-0000-0418
199-11-6122-EX-041-11-0000-9990
199-11-6141-EX-041-11-0000-9990
199-11-6143-EX-041-11-0000-9990
199-11-6141-IS-041-11-0000-9990
199-11-6142-IS-041-11-0000-9990
199-11-6146-IS-041-11-0000-99938
199-11-6118-LD-041-11-0000-0410

-100
0
.00
0
300
120.00
MISC CONTR SVCS - CHOIR
680
680
575.00
-280
2,027
606.52
0
100
.00
0
100
.00
1,298
3,298
1,308.00
-165
1,835
858.54
GENERAL SUPPL - HOMEMAKING
500
2,000
1,557.24
1,480
9,480
8,292.04
GENERAL SUPPL - WAREHOUSE
0
4,000
3,739.63
0
4,000
3,710.00
0
0
90.00
0
60
55.08
0
8
7.25
SUPPT PRSNL SUB/TEMP - EXCEPTI
0
0
2,165.00
SOC SEC/MEDICR
0
0
31.40
WORKERS COMP
0
0
4.13
0
0
-.01
GROUP HLTH/LIFE INS
0
0
.02
TRS/TRS CARE - ISS
126
164
79.40
2,669
2,669
2,596.00
.00
.00
.0%
.00
180.00
40.0%
85.00
20.00
97.1%
134.61
1,285.87
36.6%
.00
100.00
.0%
.00
100.00
.0%
.00
1,989.50
39.7%
.00
976.46
46.8%
441.60
1.16
99.9%
1,163.68
24.28
99.7%
.00
260.37
93.5%
.00
290.00
92.8%
.00
-90.00
100.0%*
.00
4.92
91.8%
.00
.75
90.6%
.00
-2,165.00
100.0%*
.00
-31.40
100.0%*
.00
-4.13
100.0%*
.00
.01
.00
-.02
.00
84.60
48.4%
.00
72.62
97.3%
100.0%
100.0%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
30
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6121-LD-041-11-0000-0410
199-11-6141-LD-041-11-0000-0410
199-11-6143-LD-041-11-0000-0410
199-11-6146-LD-041-11-0000-0410
199-11-6112-00-041-21-0000-9990
199-11-6119-00-041-21-0000-999319,706
199-11-6141-00-041-21-0000-9994,431
199-11-6142-00-041-21-0000-99919,221
199-11-6143-00-041-21-0000-9991,004
199-11-6146-00-041-21-0000-9997,936
199-11-6112-00-041-22-0000-9990
199-11-6119-00-041-22-0000-999147,126
199-11-6141-00-041-22-0000-9991,926
199-11-6142-00-041-22-0000-99910,125
199-11-6143-00-041-22-0000-999459
199-11-6146-00-041-22-0000-9993,083
199-11-6399-00-041-22-0029-870-GF001
2,500
199-11-6112-00-041-23-0000-9990
199-11-6119-00-041-23-0000-999556,782
199-11-6122-00-041-23-0000-9990
199-11-6129-00-041-23-0000-99957,881
199-11-6141-00-041-23-0000-9998,494

261
261
261.38
43
43
41.25
10
10
8.40
17
17
22.78
TEACH/PROF'L SUBS
0
0
3,391.00
-16,245
303,461
195,872.92
SOC SEC/MEDICR
-306
4,125
2,722.80
GROUP HLTH/LIFE INS
-2,648
16,573
10,870.06
WORKERS COMP
97
1,101
614.91
TRS/TRS CARE
-2,719
5,217
1,414.06
TEACH/PROF'L SUBS
0
0
332.50
5,090
152,216
99,077.76
SOC SEC/MEDICR
-715
1,211
699.29
GROUP HLTH/LIFE INS
2,039
12,164
6,497.87
WORKERS COMP
228
687
307.88
TRS/TRS CARE
541
3,624
1,153.15
0
2,500
2,459.78
TEACH/PROF'L SUBS
0
0
5,219.00
68,935
625,717
387,954.42
0
0
330.00
SUPPT PRSNL WAGES
1,809
59,690
36,899.11
SOC SEC/MEDICR
1,257
9,751
5,636.45
.00
.00
100.0%
.00
1.75
95.9%
.00
1.60
84.0%
.00
-5.78
134.0%*
.00
-3,391.00
100.0%*
128,575.99
-20,987.91
106.9%*
.00
1,402.20
66.0%
.00
5,702.94
65.6%
.00
486.09
55.9%
.00
3,802.94
27.1%
.00
-332.50
100.0%*
57,122.46
-3,984.22
102.6%*
.00
511.71
57.7%
.00
5,666.13
53.4%
.00
379.12
44.8%
.00
2,470.85
31.8%
.00
40.22
98.4%
.00
-5,219.00
100.0%*
252,219.14
-14,456.56
102.3%*
.00
-330.00
100.0%*
24,599.40
-1,808.51
103.0%*
.00
4,114.55
57.8%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
31
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6142-00-041-23-0000-99932,074
199-11-6143-00-041-23-0000-9991,842
199-11-6146-00-041-23-0000-99912,743
199-11-6112-00-041-30-0000-9990
199-11-6119-00-041-30-0000-999405,151
199-11-6141-00-041-30-0000-9995,795
199-11-6142-00-041-30-0000-99925,380
199-11-6143-00-041-30-0000-9991,049
199-11-6146-00-041-30-0000-9997,392
199-11-6118-00-042-11-0000-042110
199-11-6141-00-042-11-0000-0423
199-11-6143-00-042-11-0000-0421
199-11-6146-00-042-11-0000-0423
199-11-6299-00-042-11-0000-042534
199-11-6329-00-042-11-0000-042-GF003
0
199-11-6399-00-042-11-0000-04212,410
199-11-6399-00-042-11-0000-042-GF003
0
199-11-6412-00-042-11-0000-0420
199-11-6494-00-042-11-0000-042600
199-11-6112-00-042-11-0000-99980,000
199-11-6119-00-042-11-0000-9991,540,258
199-11-6122-00-042-11-0000-9995,000
GROUP HLTH/LIFE INS

1,635
33,709
WORKERS COMP
758
2,600
TRS/TRS CARE
-4,473
8,270
TEACH/PROF'L SUBS
0
0
8,157
413,308
SOC SEC/MEDICR
-1,350
4,445
GROUP HLTH/LIFE INS
-3,198
22,182
WORKERS COMP
186
1,235
TRS/TRS CARE
-3,593
3,799
EXTRA DUTY/PROF'L
0
110
SOC SEC/MEDICR
0
3
WORKERS COMP
0
1
TRS/TRS CARE
0
3
MISC CONTR SVCS
0
534
READING MATERIALS
1,797
1,797
GENERAL SUPPL
-272
12,138
GENERAL SUPPL
4,723
4,723
TRAVEL STUDENTS
300
300
FIELD TRIPS
272
872
TEACH/PROF'L SUBS
0
80,000
-50,121
1,490,137
0
5,000
20,531.19
.00
13,177.81
60.9%
1,265.96
.00
1,334.04
48.7%
3,602.38
.00
4,667.62
43.6%
3,347.50
.00
-3,347.50
100.0%*
238,394.50
181,251.61
-6,338.11
101.5%*
3,196.60
.00
1,248.40
71.9%
15,172.03
.00
7,009.97
68.4%
745.36
.00
489.64
60.4%
1,458.64
.00
2,340.36
38.4%
.00
.00
110.00
.0%
.00
.00
3.00
.0%
.00
.00
1.00
.0%
.00
.00
3.00
.0%
.00
.00
534.00
.0%
1,797.00
.00
.00
100.0%
9,643.60
.00
2,494.15
79.5%
4,055.06
447.60
220.34
95.3%
300.00
.00
.00
100.0%
872.25
.00
.00
100.0%
21,035.50
.00
58,964.50
26.3%
966,137.22
580,516.74
-56,516.96
.00
.00
5,000.00
103.8%*
.0%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
32
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6129-00-042-11-0000-99917,550
199-11-6141-00-042-11-0000-99924,182
199-11-6142-00-042-11-0000-999112,030
199-11-6143-00-042-11-0000-9999,718
199-11-6146-00-042-11-0000-99936,635
199-11-6118-00-042-11-0004-831100
199-11-6219-00-042-11-0004-831100
199-11-6249-00-042-11-0004-8311,500
199-11-6399-00-042-11-0004-8312,800
199-11-6118-00-042-11-0010-831100
199-11-6219-00-042-11-0010-831100
199-11-6249-00-042-11-0010-831300
199-11-6299-00-042-11-0010-8310
199-11-6399-00-042-11-0010-8312,307
199-11-6399-00-042-11-0017-042850
199-11-6399-00-042-11-0030-042260
199-11-6118-00-042-11-0034-831100
199-11-6219-00-042-11-0034-831100
199-11-6249-00-042-11-0034-8312,000
199-11-6399-00-042-11-0034-8312,000
199-11-6399-23-042-11-0000-0421,000
199-11-6399-38-042-11-0000-0421,000
SUPPT PRSNL WAGES

549
18,099
11,188.39
SOC SEC/MEDICR
-2,209
21,973
12,900.15
GROUP HLTH/LIFE INS
-15,036
96,994
57,725.54
WORKERS COMP
-3,560
6,158
3,056.25
TRS/TRS CARE
-6,491
30,144
10,267.53
0
100
.00
0
100
.00
4,396
5,896
4,900.00
-15
2,785
2,449.97
0
100
.00
0
100
.00
0
300
120.00
MISC CONTR SVCS
350
350
350.00
-260
2,047
558.33
0
850
714.38
0
260
51.29
0
100
.00
0
100
.00
1,342
3,342
1,228.00
80
2,080
1,973.58
GENERAL SUPPL - ART
0
1,000
943.88
0
1,000
484.54
7,458.93
-548.32
103.0%*
.00
9,072.85
58.7%
.00
39,268.46
59.5%
.00
3,101.75
49.6%
.00
19,876.47
34.1%
.00
100.00
.0%
.00
100.00
.0%
555.97
440.00
92.5%
103.50
231.53
91.7%
.00
100.00
.0%
.00
100.00
.0%
.00
180.00
40.0%
.00
.00
100.0%
.00
1,488.67
27.3%
.00
135.62
84.0%
.00
208.71
19.7%
.00
100.00
.0%
.00
100.00
.0%
394.00
1,720.00
48.5%
.00
106.42
94.9%
.00
56.12
94.4%
361.98
153.48
84.7%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
33
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6399-46-042-11-0000-042500
199-11-6399-54-042-11-0000-042200
199-11-6399-65-042-11-0000-0422,422
199-11-6399-67-042-11-0000-0421,000
199-11-6399-68-042-11-0000-042200
199-11-6399-71-042-11-0000-04275
199-11-6112-CP-042-11-0000-0423,076
199-11-6122-CP-042-11-0000-0420
199-11-6141-CP-042-11-0000-04230
199-11-6143-CP-042-11-0000-0424
199-11-6146-CP-042-11-0000-04220
199-11-6118-LD-042-11-0000-0420
199-11-6141-LD-042-11-0000-0420
199-11-6143-LD-042-11-0000-0420
199-11-6146-LD-042-11-0000-0420
199-11-6399-PE-042-11-0000-042225
199-11-6399-PR-042-11-0000-0425,500
199-11-6112-00-042-21-0000-9990
199-11-6119-00-042-21-0000-999712,689
199-11-6141-00-042-21-0000-9999,880
199-11-6142-00-042-21-0000-99941,584
199-11-6143-00-042-21-0000-9992,226

0
500
126.11
0
200
199.38
0
2,422
244.86
0
1,000
844.55
0
200
195.63
GENERAL SUPPL - SPEC SVCS
0
75
69.81
-300
2,776
1,447.50
300
300
300.00
0
30
25.35
0
4
3.32
0
20
.00
2,930
2,930
2,277.00
43
43
32.52
10
10
7.06
17
17
13.01
0
225
219.47
GENERAL SUPPL - PRINTING
0
5,500
3,486.99
TEACH/PROF'L SUBS
0
0
14,330.00
-10,911
701,778
448,606.32
SOC SEC/MEDICR
-576
9,304
6,247.35
GROUP HLTH/LIFE INS
-3,314
38,270
27,102.50
WORKERS COMP
249
2,475
1,417.95
.00
373.89
25.2%
.00
.62
99.7%
793.98
1,383.16
42.9%
47.85
107.60
89.2%
.00
4.37
97.8%
.00
5.19
93.1%
.00
1,328.50
52.1%
.00
.00
100.0%
.00
4.65
84.5%
.00
.68
83.0%
.00
20.00
.0%
.00
653.00
77.7%
.00
10.48
75.6%
.00
2.94
70.6%
.00
3.99
76.5%
.00
5.53
97.5%
.00
2,013.01
63.4%
.00
-14,330.00
100.0%*
294,484.16
-41,312.48
105.9%*
.00
3,056.65
67.1%
.00
11,167.50
70.8%
.00
1,057.05
57.3%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
34
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6146-00-042-21-0000-99913,462
199-11-6112-00-042-22-0000-9990
199-11-6119-00-042-22-0000-99991,525
199-11-6141-00-042-22-0000-9991,195
199-11-6142-00-042-22-0000-9997,214
199-11-6143-00-042-22-0000-999285
199-11-6146-00-042-22-0000-9992,849
199-11-6399-00-042-22-0029-870-GF001
2,500
199-11-6112-00-042-23-0000-9990
199-11-6119-00-042-23-0000-999453,255
199-11-6122-00-042-23-0000-9990
199-11-6129-00-042-23-0000-99958,789
199-11-6141-00-042-23-0000-9997,013
199-11-6142-00-042-23-0000-99934,049
199-11-6143-00-042-23-0000-9991,524
199-11-6146-00-042-23-0000-99912,475
199-11-6119-00-042-25-0000-99910,205
199-11-6141-00-042-25-0000-999144
199-11-6142-00-042-25-0000-999723
199-11-6143-00-042-25-0000-99932
199-11-6146-00-042-25-0000-999128
199-11-6399-00-043-11-0000-04315,644
TRS/TRS CARE
-6,630
6,832
TEACH/PROF'L SUBS
0
0
2,473
93,998
SOC SEC/MEDICR
237
1,432
GROUP HLTH/LIFE INS
560
7,774
WORKERS COMP
95
380
TRS/TRS CARE
-1,536
1,313
0
2,500
TEACH/PROF'L SUBS
0
0
-19,025
434,230
0
0
SUPPT PRSNL WAGES
-1,519
57,270
SOC SEC/MEDICR
381
7,394
GROUP HLTH/LIFE INS
-2,053
31,996
WORKERS COMP
410
1,934
TRS/TRS CARE
-5,938
6,537
-10,205
0
SOC SEC/MEDICR
-144
0
GROUP HLTH/LIFE INS
-723
0
WORKERS COMP
-32
0
TRS/TRS CARE
-128
0
GENERAL SUPPL
-1,168
14,476
2,926.73
.00
3,905.27
42.8%
1,050.00
.00
-1,050.00
100.0%*
58,086.86
38,647.70
-2,736.56
102.9%*
800.34
.00
631.66
55.9%
4,432.93
.00
3,341.07
57.0%
182.15
.00
197.85
47.9%
415.31
.00
897.69
31.6%
2,376.29
.00
123.71
95.1%
7,587.50
.00
-7,587.50
268,459.52
157,284.81
8,485.67
1,682.50
.00
-1,682.50
100.0%*
35,626.32
22,531.40
-887.72
101.6%*
4,209.38
.00
3,184.62
56.9%
18,688.11
.00
13,307.89
58.4%
917.62
.00
1,016.38
47.4%
2,586.39
.00
3,950.61
39.6%
.00
.00
.00
.0%
.00
.00
.00
.0%
.00
.00
.00
.0%
.00
.00
.00
.0%
.00
.00
.00
.0%
12,036.51
131.00
2,308.65
84.1%
100.0%*
98.0%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
35
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6494-00-043-11-0000-0430
199-11-6649-00-043-11-0000-0430
199-11-6649-00-043-11-0000-043-CAPOU
0
199-11-6112-00-043-11-0000-99980,000
199-11-6119-00-043-11-0000-9991,587,048
199-11-6122-00-043-11-0000-9995,000
199-11-6129-00-043-11-0000-99920,734
199-11-6141-00-043-11-0000-99925,106
199-11-6142-00-043-11-0000-99997,879
199-11-6143-00-043-11-0000-9999,761
199-11-6146-00-043-11-0000-99940,462
199-11-6118-00-043-11-0004-831100
199-11-6219-00-043-11-0004-831100
199-11-6249-00-043-11-0004-8311,500
199-11-6399-00-043-11-0004-8312,800
199-11-6118-00-043-11-0010-831100
199-11-6219-00-043-11-0010-831100
199-11-6249-00-043-11-0010-831300
199-11-6399-00-043-11-0010-8312,307
199-11-6118-00-043-11-0034-831100
199-11-6219-00-043-11-0034-831100
199-11-6249-00-043-11-0034-8312,000
FIELD TRIPS
25
25
24.80
CONTRLBL ASSETS
1,887
1,887
1,887.26
CONTRLBL ASSETS
879
879
.00
TEACH/PROF'L SUBS
0
80,000
26,659.07
183,069
1,770,117
1,113,878.81
0
5,000
60.00
SUPPT PRSNL WAGES
648
21,382
13,218.12
SOC SEC/MEDICR
2,827
27,933
15,167.44
GROUP HLTH/LIFE INS
-8,340
89,539
49,740.79
WORKERS COMP
-2,200
7,561
3,528.39
TRS/TRS CARE
-6,863
33,599
9,849.75
0
100
.00
0
100
.00
0
1,500
790.54
-210
2,590
1,592.67
0
100
.00
0
100
.00
0
300
.00
-65
2,242
1,750.79
0
100
.00
0
100
.00
1,300
3,300
1,595.70
.00
.00
100.0%
.00
.00
100.0%
.00
879.00
.0%
.00
53,340.93
33.3%
686,319.93
-30,081.74
.00
4,940.00
8,812.08
-648.20
.00
12,765.56
54.3%
.00
39,798.21
55.6%
.00
4,032.61
46.7%
.00
23,749.25
29.3%
.00
100.00
.0%
.00
100.00
.0%
560.50
148.96
90.1%
.00
997.33
61.5%
.00
100.00
.0%
.00
100.00
.0%
.00
300.00
.0%
405.90
85.31
96.2%
.00
100.00
.0%
.00
100.00
.0%
.00
1,704.30
48.4%
101.7%*
1.2%
103.0%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
36
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6399-00-043-11-0034-8312,000
199-11-6399-65-043-11-0000-0439,000
199-11-6112-CP-043-11-0000-0434,500
199-11-6112-CP-043-11-0000-043-GF003
0
199-11-6122-CP-043-11-0000-043-GF003
0
199-11-6141-CP-043-11-0000-0430
199-11-6141-CP-043-11-0000-043-GF003
0
199-11-6143-CP-043-11-0000-0430
199-11-6143-CP-043-11-0000-043-GF003
0
199-11-6129-IS-043-11-0000-9990
199-11-6142-IS-043-11-0000-9990
199-11-6146-IS-043-11-0000-99935
199-11-6118-LD-043-11-0000-0430
199-11-6141-LD-043-11-0000-0430
199-11-6143-LD-043-11-0000-0430
199-11-6146-LD-043-11-0000-0430
199-11-6112-00-043-21-0000-9990
199-11-6119-00-043-21-0000-999487,819
199-11-6141-00-043-21-0000-9996,866
199-11-6142-00-043-21-0000-99919,833
199-11-6143-00-043-21-0000-9991,525
199-11-6146-00-043-21-0000-99910,282

-50
1,950
1,508.92
-1,785
7,215
5,470.54
0
4,500
6,087.50
TEACH/PROF'L SUBS
5,478
5,478
3,755.00
608
608
437.50
0
0
88.28
61
61
60.82
0
0
11.56
8
8
8.00
0
0
.02
GROUP HLTH/LIFE INS
0
0
.01
TRS/TRS CARE - ISS
-35
0
-2.77
3,646
3,646
3,153.04
36
36
44.61
8
8
9.72
14
14
21.26
TEACH/PROF'L SUBS
0
0
8,829.78
56,451
544,270
340,004.89
SOC SEC/MEDICR
1,292
8,158
4,464.38
GROUP HLTH/LIFE INS
4,231
24,064
14,236.01
WORKERS COMP
739
2,264
1,070.09
TRS/TRS CARE
-1,472
8,810
2,143.96
.00
441.08
77.4%
1,743.90
.07
100.0%
.00
-1,587.50
.00
1,723.49
68.5%
.00
170.00
72.0%
.00
-88.28
100.0%*
.00
.00
.00
-11.56
.00
.19
.00
-.02
100.0%*
.00
-.01
100.0%*
.00
2.77
100.0%
.00
493.29
86.5%
.00
-8.61
123.9%*
.00
-1.72
121.5%*
.00
-7.26
151.9%*
.00
-8,829.78
100.0%*
218,003.00
-13,737.89
102.5%*
.00
3,693.62
54.7%
.00
9,827.99
59.2%
.00
1,193.91
47.3%
.00
6,666.04
24.3%
135.3%*
100.0%
100.0%*
97.7%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
37
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6112-00-043-22-0000-9990
199-11-6119-00-043-22-0000-99987,771
199-11-6141-00-043-22-0000-9991,221
199-11-6142-00-043-22-0000-9992,960
199-11-6143-00-043-22-0000-999273
199-11-6146-00-043-22-0000-9991,247
199-11-6399-00-043-22-0029-870-GF001
2,500
199-11-6112-00-043-23-0000-9990
199-11-6119-00-043-23-0000-999403,444
199-11-6122-00-043-23-0000-9990
199-11-6129-00-043-23-0000-999160,092
199-11-6141-00-043-23-0000-9997,421
199-11-6142-00-043-23-0000-99944,767
199-11-6143-00-043-23-0000-9991,565
199-11-6146-00-043-23-0000-99912,044
199-11-6118-00-044-11-0000-044-GF003
0
199-11-6141-00-044-11-0000-044-GF003
0
199-11-6143-00-044-11-0000-044-GF003
0
199-11-6146-00-044-11-0000-044-GF003
0
199-11-6249-00-044-11-0000-0440
199-11-6299-00-044-11-0000-0443,300
199-11-6399-00-044-11-0000-04420,362
TEACH/PROF'L SUBS
0
0
20,572
108,343
SOC SEC/MEDICR
450
1,671
GROUP HLTH/LIFE INS
-871
2,089
WORKERS COMP
150
423
TRS/TRS CARE
-93
1,154
-1,137
1,363
TEACH/PROF'L SUBS
0
0
-11,260
392,184
0
0
SUPPT PRSNL WAGES
-144
159,948
SOC SEC/MEDICR
150
7,571
GROUP HLTH/LIFE INS
5,272
50,039
WORKERS COMP
430
1,995
TRS/TRS CARE
-957
11,087
EXTRA DUTY/PROF'L
7,152
7,152
SOC SEC/MEDICR
0
0
WORKERS COMP
0
0
TRS/TRS CARE
0
0
7,268
7,268
MISC CONTR SVCS
-3,000
300
GENERAL SUPPL
-2,022
18,341
1,641.00
.00
-1,641.00
100.0%*
66,179.77
44,846.10
-2,682.87
102.5%*
947.86
.00
723.14
56.7%
1,544.57
.00
544.43
73.9%
208.32
.00
214.68
49.2%
319.98
.00
834.02
27.7%
1,001.47
.00
361.68
73.5%
5,490.30
.00
-5,490.30
100.0%*
242,163.22
156,133.48
-6,112.70
101.6%*
6,942.50
.00
-6,942.50
100.0%*
93,204.50
59,993.62
6,749.88
95.8%
4,317.92
.00
3,253.08
57.0%
28,150.23
.00
21,888.77
56.3%
951.42
.00
1,043.58
47.7%
2,947.59
.00
8,139.41
26.6%
192.50
.00
6,959.50
2.7%
2.77
.00
-2.77
100.0%*
.59
.00
-.59
100.0%*
1.32
.00
-1.32
100.0%*
5,130.00
.00
2,137.50
70.6%
163.39
136.61
.00
100.0%
13,302.48
610.76
4,427.26
75.9%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
38
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6494-00-044-11-0000-0441,000
199-11-6112-00-044-11-0000-99980,000
199-11-6119-00-044-11-0000-9991,964,056
199-11-6122-00-044-11-0000-9995,000
199-11-6141-00-044-11-0000-99929,782
199-11-6142-00-044-11-0000-999133,892
199-11-6143-00-044-11-0000-99910,997
199-11-6146-00-044-11-0000-99950,407
199-11-6118-00-044-11-0004-831100
199-11-6219-00-044-11-0004-831100
199-11-6249-00-044-11-0004-8311,500
199-11-6399-00-044-11-0004-8312,800
199-11-6118-00-044-11-0010-831100
199-11-6219-00-044-11-0010-831100
199-11-6249-00-044-11-0010-831300
199-11-6299-00-044-11-0010-8310
199-11-6399-00-044-11-0010-8312,307
199-11-6649-00-044-11-0010-8310
199-11-6118-00-044-11-0034-831100
199-11-6219-00-044-11-0034-831100
199-11-6249-00-044-11-0034-8312,000
199-11-6399-00-044-11-0034-8312,000
FIELD TRIPS
-1,000
0
.00
TEACH/PROF'L SUBS
0
80,000
18,313.90
-45,184
1,918,872
1,235,981.57
0
5,000
.00
SOC SEC/MEDICR
-760
29,022
17,059.75
GROUP HLTH/LIFE INS
-14,898
118,994
68,530.77
WORKERS COMP
-3,148
7,849
3,890.31
TRS/TRS CARE
-5,348
45,059
13,193.45
0
100
.00
0
100
.00
5,505
7,005
6,521.50
-300
2,500
1,058.33
0
100
.00
-100
0
.00
0
300
240.00
MISC CONTR SVCS
1,530
1,530
1,020.00
-380
1,927
845.31
CONTRLBL ASSETS
300
300
300.00
0
100
.00
0
100
.00
1,875
3,875
3,319.85
-175
1,825
1,599.14
.00
.00
.0%
.00
61,686.10
22.9%
781,016.04
-98,125.61
.00
5,000.00
.0%
.00
11,962.25
58.8%
.00
50,463.23
57.6%
.00
3,958.69
49.6%
.00
31,865.55
29.3%
.00
100.00
.0%
.00
100.00
.0%
.00
483.50
93.1%
.00
1,441.67
42.3%
.00
100.00
.0%
.00
.00
.0%
.00
60.00
80.0%
510.00
.00
100.0%
.00
1,081.69
43.9%
.00
.00
100.0%
.00
100.00
.0%
.00
100.00
.0%
450.50
104.15
97.3%
101.69
124.17
93.2%
105.1%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
39
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6399-23-044-11-0000-044500
199-11-6399-65-044-11-0000-0443,000
199-11-6112-CP-044-11-0000-0445,000
199-11-6122-CP-044-11-0000-0440
199-11-6122-CP-044-11-0000-044-GF003
0
199-11-6141-CP-044-11-0000-044106
199-11-6141-CP-044-11-0000-044-GF003
0
199-11-6143-CP-044-11-0000-04425
199-11-6143-CP-044-11-0000-044-GF003
0
199-11-6146-CP-044-11-0000-04425
199-11-6141-IS-044-11-0000-9990
199-11-6142-IS-044-11-0000-9990
199-11-6143-IS-044-11-0000-9990
199-11-6146-IS-044-11-0000-99947
199-11-6118-LD-044-11-0000-0440
199-11-6141-LD-044-11-0000-0440
199-11-6143-LD-044-11-0000-0440
199-11-6146-LD-044-11-0000-0440
199-11-6112-00-044-21-0000-9990
199-11-6119-00-044-21-0000-999516,850
199-11-6141-00-044-21-0000-9997,348
199-11-6142-00-044-21-0000-99923,674
GENERAL SUPPL - ART

0
500
424.14
0
3,000
2,969.38
5,404
10,404
9,065.00
308
308
307.50
0
0
176.00
35
141
135.88
SOC SEC/MEDICR
0
0
2.55
8
33
17.83
WORKERS COMP
0
0
.34
0
25
.00
0
0
-.06
GROUP HLTH/LIFE INS
0
0
.02
WORKERS COMP - ISS
0
0
-.01
TRS/TRS CARE - ISS
-47
0
-3.72
3,355
3,355
2,940.08
49
49
42.08
11
11
9.11
19
19
18.41
TEACH/PROF'L SUBS
0
0
6,664.50
2,058
518,908
327,358.54
SOC SEC/MEDICR
-552
6,796
4,610.16
GROUP HLTH/LIFE INS
-3,662
20,012
13,517.37
.00
75.86
84.8%
.00
30.62
99.0%
.00
1,338.50
87.1%
.00
.00
100.0%
.00
-176.00
.00
5.12
.00
-2.55
100.0%*
.00
15.17
54.0%
.00
-.34
.00
25.00
.0%
.00
.06
100.0%
.00
-.02
.00
.01
100.0%
.00
3.72
100.0%
.00
414.92
87.6%
.00
6.92
85.9%
.00
1.89
82.8%
.00
.59
96.9%
.00
-6,664.50
100.0%*
211,634.40
-20,084.94
103.9%*
.00
2,185.84
67.8%
.00
6,494.63
67.5%
100.0%*
96.4%
100.0%*
100.0%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
40
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6143-00-044-21-0000-9991,620
199-11-6146-00-044-21-0000-99912,261
199-11-6112-00-044-22-0000-9990
199-11-6119-00-044-22-0000-999149,399
199-11-6141-00-044-22-0000-9992,021
199-11-6142-00-044-22-0000-9997,298
199-11-6143-00-044-22-0000-999465
199-11-6146-00-044-22-0000-9993,359
199-11-6399-00-044-22-0029-870-GF001
2,500
199-11-6112-00-044-23-0000-9990
199-11-6119-00-044-23-0000-999474,371
199-11-6122-00-044-23-0000-9990
199-11-6129-00-044-23-0000-999126,561
199-11-6141-00-044-23-0000-9998,293
199-11-6142-00-044-23-0000-99944,114
199-11-6143-00-044-23-0000-9991,720
199-11-6146-00-044-23-0000-99914,301
199-11-6112-00-044-24-0000-9990
199-11-6119-00-044-24-0000-99925,162
199-11-6141-00-044-24-0000-999366
199-11-6142-00-044-24-0000-99938
199-11-6143-00-044-24-0000-99979
WORKERS COMP
165
1,785
TRS/TRS CARE
-5,697
6,564
TEACH/PROF'L SUBS
0
0
5,464
154,863
SOC SEC/MEDICR
475
2,496
GROUP HLTH/LIFE INS
1,829
9,127
WORKERS COMP
238
703
TRS/TRS CARE
-169
3,190
0
2,500
TEACH/PROF'L SUBS
0
0
41,377
515,748
0
0
SUPPT PRSNL WAGES
10,042
136,603
SOC SEC/MEDICR
1,529
9,822
GROUP HLTH/LIFE INS
-4,938
39,176
WORKERS COMP
797
2,517
TRS/TRS CARE
810
15,111
TEACH/PROF'L SUBS
0
0
84,878
110,040
SOC SEC/MEDICR
418
784
GROUP HLTH/LIFE INS
611
649
WORKERS COMP
115
194
1,027.57
.00
757.43
57.6%
2,111.16
.00
4,452.84
32.2%
1,630.00
.00
-1,630.00
100.0%*
100,447.81
58,426.20
-4,011.01
102.6%*
1,310.76
.00
1,185.24
52.5%
4,744.20
.00
4,382.80
52.0%
314.46
.00
388.54
44.7%
1,038.85
.00
2,151.15
32.6%
1,912.89
530.56
56.55
97.7%
6,177.50
.00
-6,177.50
100.0%*
320,868.81
213,134.32
-18,255.13
103.5%*
5,607.50
.00
-5,607.50
100.0%*
90,174.37
61,848.49
-15,419.86
111.3%*
5,547.14
.00
4,274.86
56.5%
25,282.95
.00
13,893.05
64.5%
1,200.38
.00
1,316.62
47.7%
3,797.41
.00
11,313.59
25.1%
1,027.50
.00
-1,027.50
100.0%*
63,260.07
59,680.33
-12,900.40
111.7%*
912.70
.00
-128.70
116.4%*
1,726.39
.00
-1,077.39
266.0%*
198.02
.00
-4.02
102.1%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
41
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6146-00-044-24-0000-999890
199-11-6118-00-045-11-0000-0450
199-11-6118-00-045-11-0000-045-GF003
0
199-11-6121-00-045-11-0000-0450
199-11-6122-00-045-11-0000-045-GF003
0
199-11-6141-00-045-11-0000-0450
199-11-6141-00-045-11-0000-045-GF003
0
199-11-6143-00-045-11-0000-0450
199-11-6143-00-045-11-0000-045-GF003
0
199-11-6146-00-045-11-0000-0450
199-11-6146-00-045-11-0000-045-GF003
0
199-11-6299-00-045-11-0000-0450
199-11-6399-00-045-11-0000-04523,673
199-11-6399-00-045-11-0000-045-GF003
0
199-11-6494-00-045-11-0000-0452,000
199-11-6649-00-045-11-0000-0450
199-11-6649-00-045-11-0000-045-CAPOU
0
199-11-6649-00-045-11-0000-045-GF003
0
199-11-6112-00-045-11-0000-99980,000
199-11-6119-00-045-11-0000-9991,898,677
199-11-6122-00-045-11-0000-9995,000
199-11-6141-00-045-11-0000-99929,132
TRS/TRS CARE
-657
233
EXTRA DUTY/PROF'L
66
66
EXTRA DUTY/PROF'L
2,519
2,519
EXTRA DUTY/SUPPT PRSNL
1
1
540
540
SOC SEC/MEDICR
0
0
SOC SEC/MEDICR
46
46
WORKERS COMP
0
0
WORKERS COMP
10
10
TRS/TRS CARE
0
0
TRS/TRS CARE
18
18
MISC CONTR SVCS
500
500
GENERAL SUPPL
-2,709
20,965
GENERAL SUPPL
126
126
FIELD TRIPS
0
2,000
CONTRLBL ASSETS
1,775
1,775
CONTRLBL ASSETS
1,147
1,147
CONTRLBL ASSETS
2,220
2,220
TEACH/PROF'L SUBS
0
80,000
12,005
1,910,682
0
5,000
SOC SEC/MEDICR
-250
28,882
342.75
.00
-109.75
147.1%*
66.00
.00
.00
100.0%
1,474.00
.00
1,045.38
58.5%
.00
.00
.93
.0%
445.00
.00
95.00
82.4%
.93
.00
-.93
27.69
.00
18.31
60.2%
.21
.00
.00
100.0%
5.38
.00
4.62
53.8%
.36
.00
.00
100.0%
8.69
.00
9.31
48.3%
500.00
.00
.00
100.0%
20,124.52
218.69
621.29
97.0%
.00
.00
126.00
.0%
1,822.51
.00
177.49
91.1%
1,699.25
.00
75.75
95.7%
813.46
.00
333.54
70.9%
2,212.00
.00
8.00
99.6%
19,566.50
.00
60,433.50
24.5%
1,222,986.57
762,607.11
-74,911.68
.00
.00
5,000.00
.0%
15,717.76
.00
13,164.24
54.4%
100.0%*
103.9%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
42
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6142-00-045-11-0000-999118,553
199-11-6143-00-045-11-0000-99910,844
199-11-6146-00-045-11-0000-99943,977
199-11-6118-00-045-11-0004-831100
199-11-6219-00-045-11-0004-831100
199-11-6249-00-045-11-0004-8311,500
199-11-6399-00-045-11-0004-8312,800
199-11-6118-00-045-11-0010-831100
199-11-6219-00-045-11-0010-831100
199-11-6249-00-045-11-0010-831300
199-11-6299-00-045-11-0010-8310
199-11-6399-00-045-11-0010-8312,307
199-11-6118-00-045-11-0034-831100
199-11-6219-00-045-11-0034-831100
199-11-6249-00-045-11-0034-8312,000
199-11-6399-00-045-11-0034-8312,000
199-11-6399-34-045-11-0000-0451,200
199-11-6399-54-045-11-0000-045600
199-11-6399-65-045-11-0000-0452,000
199-11-6399-67-045-11-0000-045600
199-11-6399-68-045-11-0000-045600
199-11-6112-CP-045-11-0000-0456,000
GROUP HLTH/LIFE INS

-5,099
113,454
64,023.68
WORKERS COMP
-2,808
8,036
3,833.11
TRS/TRS CARE
-7,433
36,544
11,793.47
0
100
.00
0
100
.00
1,860
3,360
2,654.10
-861
1,939
1,481.09
0
100
.00
-100
0
.00
0
300
.00
MISC CONTR SVCS
225
225
225.00
-280
2,027
.00
0
100
.00
0
100
.00
955
2,955
1,124.00
-250
1,750
1,513.20
GENERAL SUPPL - ELECTIVES
1,000
2,200
303.69
0
600
600.00
-2,000
0
.00
0
600
418.84
0
600
307.44
23
6,023
4,965.00
.00
49,430.32
56.4%
.00
4,202.89
47.7%
.00
24,750.53
32.3%
.00
100.00
.0%
.00
100.00
.0%
.00
705.60
79.0%
360.00
97.91
95.0%
.00
100.00
.0%
.00
.00
.0%
.00
300.00
.0%
.00
.00
100.0%
33.50
1,993.50
1.7%
.00
100.00
.0%
.00
100.00
.0%
221.00
1,610.00
45.5%
.00
236.80
86.5%
896.31
1,000.00
54.5%
.00
.00
100.0%
.00
.00
.0%
.00
181.16
69.8%
.00
292.56
51.2%
.00
1,058.00
82.4%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
43
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6112-CP-045-11-0000-045-GF003
0
199-11-6122-CP-045-11-0000-0450
199-11-6122-CP-045-11-0000-045-GF003
0
199-11-6141-CP-045-11-0000-0450
199-11-6141-CP-045-11-0000-045-GF003
0
199-11-6143-CP-045-11-0000-0450
199-11-6143-CP-045-11-0000-045-GF003
0
199-11-6118-LD-045-11-0000-0450
199-11-6141-LD-045-11-0000-0450
199-11-6143-LD-045-11-0000-0450
199-11-6146-LD-045-11-0000-0450
199-11-6112-00-045-21-0000-9990
199-11-6119-00-045-21-0000-999673,875
199-11-6141-00-045-21-0000-9999,331
199-11-6142-00-045-21-0000-99936,728
199-11-6143-00-045-21-0000-9992,103
199-11-6146-00-045-21-0000-99911,202
199-11-6112-00-045-22-0000-9990
199-11-6119-00-045-22-0000-999102,883
199-11-6141-00-045-22-0000-9991,486
199-11-6142-00-045-22-0000-999859
199-11-6143-00-045-22-0000-999321

1,005
1,005
1,005.00
1,350
1,350
607.50
500
500
.00
100
100
80.83
15
15
14.62
50
50
10.60
3
3
1.89
2,665
2,665
396.00
39
39
5.74
9
9
1.21
15
15
2.17
TEACH/PROF'L SUBS
0
0
8,801.50
15,611
689,486
427,006.92
SOC SEC/MEDICR
389
9,720
5,672.05
GROUP HLTH/LIFE INS
5,633
42,361
23,685.49
WORKERS COMP
603
2,706
1,340.54
TRS/TRS CARE
-2,619
8,583
2,660.93
TEACH/PROF'L SUBS
0
0
1,563.00
-12,647
90,236
57,107.03
SOC SEC/MEDICR
90
1,576
784.14
GROUP HLTH/LIFE INS
3,816
4,675
2,663.84
WORKERS COMP
93
414
180.10
.00
.00
100.0%
.00
742.50
45.0%
.00
500.00
.0%
.00
19.17
80.8%
.00
.00
100.0%
.00
39.40
21.2%
.00
1.11
63.0%
.00
2,269.00
14.9%
.00
33.26
14.7%
.00
7.79
13.4%
.00
12.83
14.5%
.00
-8,801.50
100.0%*
284,529.12
-22,050.04
103.2%*
.00
4,047.95
58.4%
.00
18,675.51
55.9%
.00
1,365.46
49.5%
.00
5,922.07
31.0%
.00
-1,563.00
100.0%*
35,422.70
-2,293.73
102.5%*
.00
791.86
49.8%
.00
2,011.16
57.0%
.00
233.90
43.5%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
44
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6146-00-045-22-0000-9992,062
199-11-6399-00-045-22-0029-870-GF001
2,500
199-11-6112-00-045-23-0000-9990
199-11-6119-00-045-23-0000-999416,173
199-11-6122-00-045-23-0000-9990
199-11-6129-00-045-23-0000-999125,259
199-11-6141-00-045-23-0000-9997,366
199-11-6142-00-045-23-0000-99941,195
199-11-6143-00-045-23-0000-9991,538
199-11-6146-00-045-23-0000-99911,417
199-11-6118-00-046-11-0000-046-GF003
0
199-11-6122-00-046-11-0000-046-GF003
0
199-11-6141-00-046-11-0000-046-GF003
0
199-11-6143-00-046-11-0000-046-GF003
0
199-11-6146-00-046-11-0000-046-GF003
0
199-11-6299-00-046-11-0000-0460
199-11-6329-00-046-11-0000-0460
199-11-6329-00-046-11-0000-046-GF003
0
199-11-6399-00-046-11-0000-04640,076
199-11-6399-00-046-11-0000-046-GF003
0
199-11-6649-00-046-11-0000-0460
199-11-6112-00-046-11-0000-99980,000
TRS/TRS CARE
-1,032
1,030
-1,839
661
TEACH/PROF'L SUBS
0
0
-11,106
405,067
0
0
SUPPT PRSNL WAGES
2,081
127,340
SOC SEC/MEDICR
569
7,935
GROUP HLTH/LIFE INS
2,490
43,685
WORKERS COMP
-379
1,159
TRS/TRS CARE
4,267
15,684
EXTRA DUTY/PROF'L
434
434
1,831
1,831
SOC SEC/MEDICR
116
116
WORKERS COMP
48
48
TRS/TRS CARE
58
58
MISC CONTR SVCS
4,902
4,902
READING MATERIALS
786
786
READING MATERIALS
795
795
GENERAL SUPPL
-14,184
25,892
GENERAL SUPPL
1,205
1,205
CONTRLBL ASSETS
706
706
TEACH/PROF'L SUBS
0
80,000
223.79
.00
806.21
21.7%
651.23
.00
9.43
98.6%
4,136.50
.00
-4,136.50
100.0%*
268,087.55
172,225.78
-35,246.33
108.7%*
3,350.00
.00
-3,350.00
100.0%*
78,860.38
52,573.70
-4,094.08
103.2%*
4,257.36
.00
3,677.64
53.7%
25,042.42
.00
18,642.58
57.3%
818.34
.00
340.66
70.6%
3,777.32
.00
11,906.68
24.1%
44.00
.00
390.00
10.1%
.00
.00
1,831.00
.0%
.64
.00
115.36
.6%
.12
.00
47.88
.3%
.35
.00
57.65
.6%
.00
.00
4,901.57
.0%
567.11
192.50
26.39
96.6%
510.79
118.60
165.61
79.2%
19,796.38
1,415.60
4,679.61
81.9%
891.59
174.55
138.86
88.5%
664.26
.00
41.74
94.1%
27,252.00
.00
52,748.00
34.1%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
45
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6119-00-046-11-0000-9992,192,940
199-11-6122-00-046-11-0000-9995,000
199-11-6129-00-046-11-0000-99918,637
199-11-6139-00-046-11-0000-999360
199-11-6141-00-046-11-0000-99933,392
199-11-6142-00-046-11-0000-999141,366
199-11-6143-00-046-11-0000-99911,710
199-11-6146-00-046-11-0000-99958,095
199-11-6118-00-046-11-0004-831100
199-11-6219-00-046-11-0004-831100
199-11-6249-00-046-11-0004-8311,500
199-11-6399-00-046-11-0004-8312,800
199-11-6118-00-046-11-0010-831100
199-11-6122-00-046-11-0010-8310
199-11-6141-00-046-11-0010-8310
199-11-6143-00-046-11-0010-8310
199-11-6219-00-046-11-0010-831100
199-11-6249-00-046-11-0010-831300
199-11-6399-00-046-11-0010-8312,307
199-11-6118-00-046-11-0034-831100
199-11-6219-00-046-11-0034-831100
199-11-6249-00-046-11-0034-8312,000
-5,081
2,187,859
1,385,145.66
0
5,000
.00
SUPPT PRSNL WAGES
583
19,220
11,881.19
EMPLOYEE ALLOWANCES
0
360
.00
SOC SEC/MEDICR
1,290
34,682
19,119.05
GROUP HLTH/LIFE INS
-284
141,082
78,258.41
WORKERS COMP
-2,127
9,583
4,427.21
TRS/TRS CARE
-23,099
34,996
12,863.16
0
100
.00
0
100
.00
0
1,500
767.13
-330
2,470
1,137.98
1,260
1,360
680.00
680
680
680.00
SOC SEC/MEDICR
20
20
19.72
WORKERS COMP
3
3
2.58
0
100
.00
0
300
.00
-25
2,282
2,105.78
0
100
.00
0
100
.00
2,023
4,023
2,033.50
867,450.91
-64,737.57
103.0%*
.00
5,000.00
7,920.81
-582.00
.00
360.00
.0%
.00
15,562.95
55.1%
.00
62,823.59
55.5%
.00
5,155.79
46.2%
.00
22,132.84
36.8%
.00
100.00
.0%
.00
100.00
.0%
.00
732.87
51.1%
357.05
974.97
60.5%
.00
680.00
50.0%
.00
.00
100.0%
.00
.28
98.6%
.00
.42
86.0%
.00
100.00
.0%
.00
300.00
.0%
.00
176.22
92.3%
.00
100.00
.0%
.00
100.00
.0%
.00
1,989.50
50.5%
.0%
103.0%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
46
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6399-00-046-11-0034-8312,000
199-11-6498-00-046-11-0034-8310
199-11-6399-23-046-11-0000-0462,000
199-11-6399-46-046-11-0000-0462,000
199-11-6399-65-046-11-0000-0463,000
199-11-6112-CP-046-11-0000-0462,000
199-11-6112-CP-046-11-0000-046-GF003
0
199-11-6122-CP-046-11-0000-0460
199-11-6141-CP-046-11-0000-04630
199-11-6141-CP-046-11-0000-046-GF003
0
199-11-6143-CP-046-11-0000-04610
199-11-6143-CP-046-11-0000-046-GF003
0
199-11-6146-CP-046-11-0000-04615
199-11-6141-IS-046-11-0000-9990
199-11-6142-IS-046-11-0000-9990
199-11-6143-IS-046-11-0000-9990
199-11-6146-IS-046-11-0000-99943
199-11-6118-LD-046-11-0000-0460
199-11-6141-LD-046-11-0000-0460
199-11-6143-LD-046-11-0000-0460
199-11-6146-LD-046-11-0000-0460
199-11-6112-00-046-21-0000-9990

-630
1,370
672.45
ACADEMIC AWARDS - ORCHESTRA
380
380
.00
GENERAL SUPPL - ART
-52
1,948
1,115.33
0
2,000
1,492.20
-36
2,964
2,963.75
3,721
5,721
4,157.50
TEACH/PROF'L SUBS
2,500
2,500
.00
45
45
45.00
41
71
60.92
37
37
.00
11
21
8.23
15
15
.00
1
16
.99
0
0
-.01
GROUP HLTH/LIFE INS
0
0
.02
WORKERS COMP - ISS
0
0
.02
TRS/TRS CARE - ISS
-43
0
-3.44
4,408
4,408
3,168.00
64
64
33.81
14
14
9.84
26
26
25.67
TEACH/PROF'L SUBS
0
0
9,605.00
.00
697.55
49.1%
380.00
.00
100.0%
812.54
20.00
99.0%
.00
507.80
74.6%
.00
.00
100.0%
.00
1,563.21
72.7%
.00
2,500.00
.0%
.00
.00
100.0%
.00
10.04
85.9%
.00
37.00
.0%
.00
12.77
39.2%
.00
15.00
.0%
.00
14.59
6.4%
.00
.01
100.0%
.00
-.02
100.0%*
.00
-.02
100.0%*
.00
3.44
100.0%
.00
1,240.33
71.9%
.00
30.19
52.8%
.00
4.16
70.3%
.00
.00
100.0%
.00
-9,605.00
100.0%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
47
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6119-00-046-21-0000-999545,943
199-11-6141-00-046-21-0000-9997,574
199-11-6142-00-046-21-0000-99930,508
199-11-6143-00-046-21-0000-9991,703
199-11-6146-00-046-21-0000-99912,876
199-11-6112-00-046-22-0000-9990
199-11-6119-00-046-22-0000-999187,574
199-11-6141-00-046-22-0000-9992,659
199-11-6142-00-046-22-0000-9997,355
199-11-6143-00-046-22-0000-999584
199-11-6146-00-046-22-0000-9992,563
199-11-6399-00-046-22-0029-870-GF001
2,500
199-11-6112-00-046-23-0000-9990
199-11-6119-00-046-23-0000-999606,587
199-11-6122-00-046-23-0000-9990
199-11-6129-00-046-23-0000-99995,410
199-11-6141-00-046-23-0000-9999,619
199-11-6142-00-046-23-0000-99940,000
199-11-6143-00-046-23-0000-9992,012
199-11-6146-00-046-23-0000-99914,606
199-11-6112-00-046-24-0000-9990
199-11-6119-00-046-24-0000-99942,619
12,532
558,475
SOC SEC/MEDICR
276
7,850
GROUP HLTH/LIFE INS
-5,130
25,378
WORKERS COMP
536
2,239
TRS/TRS CARE
-1,213
11,663
TEACH/PROF'L SUBS
0
0
-36,848
150,726
SOC SEC/MEDICR
208
2,867
GROUP HLTH/LIFE INS
336
7,691
WORKERS COMP
128
712
TRS/TRS CARE
-950
1,613
-2,370
130
TEACH/PROF'L SUBS
0
0
-19,745
586,842
0
0
SUPPT PRSNL WAGES
2,981
98,391
SOC SEC/MEDICR
-322
9,297
GROUP HLTH/LIFE INS
9,512
49,512
WORKERS COMP
783
2,795
TRS/TRS CARE
-3,470
11,136
TEACH/PROF'L SUBS
0
0
165,188
207,807
345,246.38
227,398.04
-14,169.42
102.5%*
4,472.15
.00
3,377.85
57.0%
14,996.34
.00
10,381.66
59.1%
1,090.31
.00
1,148.69
48.7%
3,409.27
.00
8,253.73
29.2%
2,457.50
.00
-2,457.50
100.0%*
95,618.01
58,508.68
-3,400.69
102.3%*
1,392.81
.00
1,474.19
48.6%
4,380.76
.00
3,310.24
57.0%
301.16
.00
410.84
42.3%
309.90
.00
1,303.10
19.2%
.00
130.00
.00
100.0%
4,595.00
.00
-4,595.00
100.0%*
359,602.84
227,442.42
-203.26
100.0%*
3,815.00
.00
-3,815.00
100.0%*
61,016.01
41,189.79
-3,814.80
103.9%*
5,065.72
.00
4,231.28
54.5%
28,222.28
.00
21,289.72
57.0%
1,268.04
.00
1,526.96
45.4%
3,432.42
.00
7,703.58
30.8%
1,834.25
.00
-1,834.25
100.0%*
104,508.35
84,099.24
19,199.41
90.8%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
48
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6141-00-046-24-0000-999606
199-11-6142-00-046-24-0000-9992,365
199-11-6143-00-046-24-0000-999134
199-11-6146-00-046-24-0000-9991,453
199-11-6141-00-047-11-0000-047-GF003
0
199-11-6143-00-047-11-0000-047-GF003
0
199-11-6146-00-047-11-0000-047-GF003
0
199-11-6329-00-047-11-0000-0470
199-11-6399-00-047-11-0000-04713,928
199-11-6494-00-047-11-0000-0470
199-11-6499-00-047-11-0000-0470
199-11-6649-00-047-11-0000-0470
199-11-6649-00-047-11-0000-047-GF003
0
199-11-6112-00-047-11-0000-99980,000
199-11-6119-00-047-11-0000-9991,759,756
199-11-6122-00-047-11-0000-9995,000
199-11-6129-00-047-11-0000-9994,574
199-11-6141-00-047-11-0000-99926,973
199-11-6142-00-047-11-0000-999121,273
199-11-6143-00-047-11-0000-99910,320
199-11-6146-00-047-11-0000-99948,357
199-11-6118-00-047-11-0004-831100
SOC SEC/MEDICR
606
1,212
1,451.99
GROUP HLTH/LIFE INS
1,829
4,194
4,596.57
WORKERS COMP
194
328
327.45
TRS/TRS CARE
-738
715
809.43
SOC SEC/MEDICR
0
0
-.20
WORKERS COMP
0
0
-.34
TRS/TRS CARE
39
39
38.73
READING MATERIALS
31
31
30.62
GENERAL SUPPL
-374
13,554
8,201.58
FIELD TRIPS
72
72
121.68
MISC OPER COSTS
282
282
281.50
CONTRLBL ASSETS
805
805
804.50
CONTRLBL ASSETS
720
720
719.70
TEACH/PROF'L SUBS
0
80,000
27,996.75
-83,541
1,676,215
1,091,855.25
0
5,000
.00
SUPPT PRSNL WAGES
-3,795
779
773.21
SOC SEC/MEDICR
1,219
28,192
15,040.01
GROUP HLTH/LIFE INS
-10,244
111,029
58,595.79
WORKERS COMP
-2,723
7,597
3,438.99
TRS/TRS CARE
-7,901
40,456
11,280.22
0
100
.00
.00
-239.99
119.8%*
.00
-402.57
109.6%*
.00
.55
.00
-94.43
.00
.20
100.0%
.00
.34
100.0%
.00
.27
99.3%
.00
.00
100.0%
252.07
5,100.73
62.4%
.00
-49.78
.00
.00
100.0%
.00
.00
100.0%
.00
.00
100.0%
.00
52,003.25
35.0%
702,180.86
-117,821.11
.00
5,000.00
.0%
.00
5.79
99.3%
.00
13,151.99
53.3%
.00
52,433.21
52.8%
.00
4,158.01
45.3%
.00
29,175.78
27.9%
.00
100.00
.0%
99.8%
113.2%*
169.2%*
107.0%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
49
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6219-00-047-11-0004-831100
199-11-6249-00-047-11-0004-8311,500
199-11-6399-00-047-11-0004-8312,800
199-11-6118-00-047-11-0010-831100
199-11-6219-00-047-11-0010-831100
199-11-6249-00-047-11-0010-831300
199-11-6299-00-047-11-0010-8310
199-11-6399-00-047-11-0010-8312,307
199-11-6118-00-047-11-0034-831100
199-11-6219-00-047-11-0034-831100
199-11-6249-00-047-11-0034-8312,000
199-11-6399-00-047-11-0034-8312,000
199-11-6399-23-047-11-0000-0471,200
199-11-6399-38-047-11-0000-0471,170
199-11-6399-43-047-11-0000-047200
199-11-6399-45-047-11-0000-047200
199-11-6399-54-047-11-0000-0471,170
199-11-6399-67-047-11-0000-0471,270
199-11-6399-68-047-11-0000-047470
199-11-6112-CP-047-11-0000-0471,129
199-11-6122-CP-047-11-0000-047-GF003
0
199-11-6141-CP-047-11-0000-04731

0
100
.00
4,678
6,178
5,024.20
-275
2,525
1,211.28
0
100
.00
-70
30
.00
0
300
.00
MISC CONTR SVCS
255
255
255.00
-200
2,107
590.36
0
100
.00
0
100
.00
-658
1,342
1,192.00
1,600
3,600
1,712.09
GENERAL SUPPL - ART
-25
1,175
1,089.60
57
1,227
1,112.42
-20
180
179.90
-20
180
.00
-171
999
702.07
-57
1,213
936.69
-22
448
323.41
520
1,649
1,377.15
3,172
3,172
1,926.44
0
31
19.99
.00
100.00
.0%
335.00
818.80
86.7%
.00
1,313.72
48.0%
.00
100.00
.0%
.00
30.00
.0%
300.00
.00
100.0%
.00
.00
100.0%
1,027.13
489.51
76.8%
.00
100.00
.0%
.00
100.00
.0%
.00
150.00
88.8%
660.00
1,227.91
65.9%
.00
85.40
92.7%
.00
114.58
90.7%
.00
.10
99.9%
.00
180.00
.0%
126.00
170.93
82.9%
.00
276.31
77.2%
.00
124.59
72.2%
.00
271.85
83.5%
.00
1,245.56
60.7%
.00
11.01
64.5%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
50
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6141-CP-047-11-0000-047-GF003
0
199-11-6143-CP-047-11-0000-0474
199-11-6143-CP-047-11-0000-047-GF003
0
199-11-6146-CP-047-11-0000-047171
199-11-6142-IS-047-11-0000-9990
199-11-6143-IS-047-11-0000-9990
199-11-6146-IS-047-11-0000-99977
199-11-6121-LD-047-11-0000-0470
199-11-6141-LD-047-11-0000-0470
199-11-6143-LD-047-11-0000-0470
199-11-6146-LD-047-11-0000-0470
199-11-6112-00-047-21-0000-9990
199-11-6119-00-047-21-0000-999173,140
199-11-6141-00-047-21-0000-9992,424
199-11-6142-00-047-21-0000-99910,877
199-11-6143-00-047-21-0000-999544
199-11-6146-00-047-21-0000-9993,911
199-11-6112-00-047-22-0000-9990
199-11-6119-00-047-22-0000-999116,890
199-11-6141-00-047-22-0000-9991,634
199-11-6142-00-047-22-0000-9992,296
199-11-6143-00-047-22-0000-999364
SOC SEC/MEDICR
47
47
27.92
0
4
2.61
WORKERS COMP
10
10
3.67
-72
99
.00
GROUP HLTH/LIFE INS
0
0
.04
WORKERS COMP - ISS
0
0
.01
TRS/TRS CARE - ISS
-77
0
-5.71
2,930
2,930
1,326.59
43
43
17.08
10
10
2.50
17
17
4.47
TEACH/PROF'L SUBS
0
0
3,610.85
55,591
228,731
140,293.37
SOC SEC/MEDICR
836
3,260
1,958.54
GROUP HLTH/LIFE INS
1,461
12,338
7,391.88
WORKERS COMP
325
869
441.66
TRS/TRS CARE
-1,123
2,788
928.28
TEACH/PROF'L SUBS
0
0
1,379.00
4,795
121,685
83,255.96
SOC SEC/MEDICR
602
2,236
1,210.70
GROUP HLTH/LIFE INS
-2,296
0
74.25
WORKERS COMP
192
556
260.71
.00
19.08
59.4%
.00
1.39
65.3%
.00
6.33
36.7%
.00
99.10
.0%
.00
-.04
100.0%*
.00
-.01
100.0%*
.00
5.71
100.0%
.00
1,603.41
45.3%
.00
25.92
39.7%
.00
7.50
25.0%
.00
12.53
26.3%
.00
-3,610.85
100.0%*
96,878.89
-8,441.26
103.7%*
.00
1,301.46
60.1%
.00
4,946.12
59.9%
.00
427.34
50.8%
.00
1,859.72
33.3%
.00
-1,379.00
100.0%*
50,187.90
-11,758.86
109.7%*
.00
1,025.30
.00
-74.25
100.0%*
.00
295.29
46.9%
54.1%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
51
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6146-00-047-22-0000-9992,655
199-11-6399-00-047-22-0029-870-GF001
2,500
199-11-6249-00-047-23-0000-0470
199-11-6299-00-047-23-0000-047400
199-11-6399-00-047-23-0000-0472,400
199-11-6112-00-047-23-0000-9990
199-11-6119-00-047-23-0000-999502,832
199-11-6122-00-047-23-0000-9990
199-11-6129-00-047-23-0000-999159,475
199-11-6141-00-047-23-0000-9999,121
199-11-6142-00-047-23-0000-99963,724
199-11-6143-00-047-23-0000-9991,876
199-11-6146-00-047-23-0000-99913,834
199-11-6112-00-047-30-0000-9990
199-11-6119-00-047-30-0000-999220,939
199-11-6129-00-047-30-0000-99933,024
199-11-6141-00-047-30-0000-9993,625
199-11-6142-00-047-30-0000-9998,879
199-11-6143-00-047-30-0000-999751
199-11-6146-00-047-30-0000-9995,106
199-11-6118-00-101-11-0000-101-GF003
0
199-11-6141-00-101-11-0000-101-GF003
0
TRS/TRS CARE
-164
2,491
0
2,500
393
393
MISC CONTR SVCS
-400
0
GENERAL SUPPL
-303
2,097
TEACH/PROF'L SUBS
0
0
-8,507
494,325
0
0
SUPPT PRSNL WAGES
20,401
179,876
SOC SEC/MEDICR
1,029
10,150
GROUP HLTH/LIFE INS
211
63,935
WORKERS COMP
613
2,489
TRS/TRS CARE
2,334
16,168
TEACH/PROF'L SUBS
0
0
188,881
409,820
SUPPT PRSNL WAGES
1,032
34,056
SOC SEC/MEDICR
992
4,617
GROUP HLTH/LIFE INS
6,711
15,590
WORKERS COMP
401
1,152
TRS/TRS CARE
-549
4,557
EXTRA DUTY/PROF'L
3,107
3,107
SOC SEC/MEDICR
47
47
1,154.73
.00
1,336.27
46.4%
412.03
721.50
1,366.47
45.3%
289.55
103.69
.00
100.0%
.00
.00
.00
1,787.78
51.16
257.82
7,845.00
.00
-7,845.00
100.0%*
291,918.81
185,881.07
16,525.12
96.7%
6,372.50
.00
-6,372.50
100.0%*
108,566.99
73,529.47
-2,220.46
101.2%*
5,581.40
.00
4,568.60
55.0%
34,565.53
.00
29,369.47
54.1%
1,154.68
.00
1,334.32
46.4%
4,905.68
.00
11,262.32
30.3%
2,240.80
.00
-2,240.80
100.0%*
195,057.77
105,637.90
109,124.33
21,052.80
14,035.20
-1,032.00
2,992.07
.00
1,624.93
64.8%
11,921.48
.00
3,668.52
76.5%
649.11
.00
502.89
56.3%
1,817.10
.00
2,739.90
39.9%
374.00
.00
2,733.00
12.0%
5.41
.00
41.59
11.5%
.0%*
87.7%
73.4%
103.0%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
52
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6143-00-101-11-0000-101-GF003
0
199-11-6146-00-101-11-0000-101-GF003
0
199-11-6399-00-101-11-0000-10110,331
199-11-6494-00-101-11-0000-1012,500
199-11-6112-00-101-11-0000-99935,000
199-11-6119-00-101-11-0000-9991,525,648
199-11-6122-00-101-11-0000-9994,500
199-11-6129-00-101-11-0000-99943,155
199-11-6141-00-101-11-0000-99922,811
199-11-6142-00-101-11-0000-99994,925
199-11-6143-00-101-11-0000-9997,174
199-11-6146-00-101-11-0000-99941,368
199-11-6118-00-101-11-0049-831100
199-11-6219-00-101-11-0049-831100
199-11-6249-00-101-11-0049-831100
199-11-6399-00-101-11-0049-831300
199-11-6498-00-101-11-0049-83150
199-11-6499-00-101-11-0049-83150
199-11-6399-65-101-11-0000-1014,500
199-11-6112-00-101-21-0000-9990
199-11-6119-00-101-21-0000-99914,541
199-11-6141-00-101-21-0000-999206
WORKERS COMP
7
7
1.15
TRS/TRS CARE
18
18
3.02
GENERAL SUPPL
737
11,068
6,990.03
FIELD TRIPS
0
2,500
1,112.24
TEACH/PROF'L SUBS
0
35,000
20,443.65
-24,869
1,500,779
933,259.49
0
4,500
1,145.75
SUPPT PRSNL WAGES
1,387
44,542
27,064.14
SOC SEC/MEDICR
1,423
24,234
13,551.59
GROUP HLTH/LIFE INS
-29,914
65,011
38,309.46
WORKERS COMP
-1,959
5,215
2,796.42
TRS/TRS CARE
-13,468
27,900
8,039.48
EXTRA DUTY/PROF'L - ELEM MUSIC
0
100
.00
PROF'L SERVICES - ELEM MUSIC
0
100
.00
CONTR MAINT/REPAIR - ELEM MUSI
0
100
40.00
GENERAL SUPPL - ELEM MUSIC
0
300
.00
ACADEMIC AWARDS - ELEM MUSIC
0
50
.00
MISC OPER COSTS - ELEM MUSIC
0
50
.00
-3,000
1,500
941.98
TEACH/PROF'L SUBS
0
0
94.20
611
15,152
9,324.48
SOC SEC/MEDICR
26
232
130.68
.00
5.85
16.4%
.00
14.98
16.8%
2,067.51
2,010.46
81.8%
.00
1,387.76
44.5%
.00
14,556.35
58.4%
637,997.29
-70,477.78
.00
3,354.25
18,908.24
-1,430.38
103.2%*
.00
10,682.41
55.9%
.00
26,701.54
58.9%
.00
2,418.58
53.6%
.00
19,860.52
28.8%
.00
100.00
.0%
.00
100.00
.0%
.00
60.00
40.0%
.00
300.00
.0%
.00
50.00
.0%
.00
50.00
.0%
142.94
415.08
72.3%
.00
-94.20
100.0%*
6,222.55
-395.03
102.6%*
.00
101.32
104.7%*
25.5%
56.3%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
53
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6142-00-101-21-0000-999906
199-11-6143-00-101-21-0000-99946
199-11-6146-00-101-21-0000-999275
199-11-6112-00-101-23-0000-9990
199-11-6119-00-101-23-0000-999254,860
199-11-6122-00-101-23-0000-9990
199-11-6129-00-101-23-0000-99974,204
199-11-6141-00-101-23-0000-9994,540
199-11-6142-00-101-23-0000-99918,546
199-11-6143-00-101-23-0000-999938
199-11-6146-00-101-23-0000-99916,656
199-11-6119-00-101-25-0000-999101,463
199-11-6141-00-101-25-0000-9991,456
199-11-6142-00-101-25-0000-9991,808
199-11-6143-00-101-25-0000-999316
199-11-6146-00-101-25-0000-9994,179
199-11-6112-00-101-30-0000-9990
199-11-6119-00-101-30-0000-999166,500
199-11-6122-00-101-30-0000-9990
199-11-6129-00-101-30-0000-99918,261
199-11-6141-00-101-30-0000-9992,650
199-11-6142-00-101-30-0000-9995,587
GROUP HLTH/LIFE INS

65
971
WORKERS COMP
14
60
TRS/TRS CARE
-161
114
TEACH/PROF'L SUBS
0
0
117,274
372,134
0
0
SUPPT PRSNL WAGES
18,640
92,844
SOC SEC/MEDICR
1,617
6,157
GROUP HLTH/LIFE INS
-3,542
15,004
WORKERS COMP
598
1,536
TRS/TRS CARE
-6,329
10,327
-32,409
69,054
SOC SEC/MEDICR
-280
1,176
GROUP HLTH/LIFE INS
-720
1,088
WORKERS COMP
-104
212
TRS/TRS CARE
-2,603
1,576
TEACH/PROF'L SUBS
0
0
51,985
218,485
0
0
SUPPT PRSNL WAGES
1,485
19,746
SOC SEC/MEDICR
360
3,010
GROUP HLTH/LIFE INS
7,993
13,580
553.82
.00
417.18
57.0%
29.10
.00
30.90
48.5%
27.82
.00
86.18
24.4%
2,100.00
.00
-2,100.00
100.0%*
227,254.40
154,539.23
-9,659.63
102.6%*
6,427.50
.00
-6,427.50
100.0%*
55,112.33
40,021.20
-2,289.53
102.5%*
3,534.64
.00
2,622.36
57.4%
12,459.42
.00
2,544.58
83.0%
790.72
.00
745.28
51.5%
3,452.29
.00
6,874.71
33.4%
43,468.14
27,707.70
-2,121.84
621.43
.00
554.57
52.8%
247.91
.00
840.09
22.8%
117.97
.00
94.03
55.6%
535.45
.00
1,040.55
34.0%
711.95
.00
-711.95
118,867.44
65,506.41
34,111.15
777.50
.00
-777.50
100.0%*
12,549.56
7,760.90
-564.46
102.9%*
1,776.39
.00
1,233.61
59.0%
6,872.67
.00
6,707.33
50.6%
103.1%*
100.0%*
84.4%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
54
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6143-00-101-30-0000-999553
199-11-6146-00-101-30-0000-9993,908
199-11-6329-00-102-11-0000-102-GF003
0
199-11-6399-00-102-11-0000-10211,201
199-11-6112-00-102-11-0000-99935,000
199-11-6119-00-102-11-0000-9991,585,950
199-11-6122-00-102-11-0000-9994,500
199-11-6129-00-102-11-0000-99916,192
199-11-6141-00-102-11-0000-99923,400
199-11-6142-00-102-11-0000-99991,174
199-11-6143-00-102-11-0000-9997,256
199-11-6146-00-102-11-0000-99935,469
199-11-6118-00-102-11-0049-831100
199-11-6219-00-102-11-0049-831100
199-11-6249-00-102-11-0049-831100
199-11-6399-00-102-11-0049-831300
199-11-6498-00-102-11-0049-83150
199-11-6499-00-102-11-0049-83150
199-11-6399-65-102-11-0000-1025,000
199-11-6649-65-102-11-0000-1020
199-11-6119-00-102-21-0000-99924,433
199-11-6141-00-102-21-0000-999355
WORKERS COMP
258
811
399.58
TRS/TRS CARE
-1,780
2,128
444.33
READING MATERIALS
4,160
4,160
.00
GENERAL SUPPL
-930
10,271
8,915.98
TEACH/PROF'L SUBS
0
35,000
11,737.50
39,677
1,625,627
1,025,584.63
0
4,500
1,305.00
SUPPT PRSNL WAGES
372
16,564
9,656.46
SOC SEC/MEDICR
1,772
25,172
14,336.51
GROUP HLTH/LIFE INS
-2,910
88,264
51,532.02
WORKERS COMP
-340
6,916
3,281.19
TRS/TRS CARE
-10,307
25,162
7,811.88
0
100
.00
0
100
.00
0
100
.00
0
300
300.00
0
50
.00
0
50
.00
-1,682
3,318
2,401.08
CONTRLBL ASSETS
182
182
182.00
902
25,335
15,613.93
SOC SEC/MEDICR
51
406
226.45
.00
411.42
49.3%
.00
1,683.67
20.9%
.00
4,160.00
.0%
1,335.38
19.64
99.8%
.00
23,262.50
33.5%
705,601.84
-105,559.47
.00
3,195.00
29.0%
6,881.60
25.94
99.8%
.00
10,835.49
57.0%
.00
36,731.98
58.4%
.00
3,634.81
47.4%
.00
17,350.12
31.0%
.00
100.00
.0%
.00
100.00
.0%
.00
100.00
.0%
.00
.00
100.0%
.00
50.00
.0%
.00
50.00
.0%
.00
916.92
72.4%
.00
.00
100.0%
10,409.25
-688.18
.00
179.55
106.5%*
102.7%*
55.8%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
55
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6142-00-102-21-0000-99936
199-11-6143-00-102-21-0000-99976
199-11-6146-00-102-21-0000-999252
199-11-6112-00-102-23-0000-9990
199-11-6119-00-102-23-0000-999455,550
199-11-6122-00-102-23-0000-9990
199-11-6129-00-102-23-0000-999105,585
199-11-6141-00-102-23-0000-9997,874
199-11-6142-00-102-23-0000-99929,176
199-11-6143-00-102-23-0000-9991,621
199-11-6146-00-102-23-0000-99913,758
199-11-6119-00-102-25-0000-99938,500
199-11-6141-00-102-25-0000-999563
199-11-6142-00-102-25-0000-9990
199-11-6143-00-102-25-0000-999123
199-11-6146-00-102-25-0000-9991,344
199-11-6112-00-102-30-0000-9990
199-11-6119-00-102-30-0000-999210,802
199-11-6122-00-102-30-0000-9990
199-11-6129-00-102-30-0000-99978,469
199-11-6141-00-102-30-0000-9993,988
199-11-6142-00-102-30-0000-99918,154
GROUP HLTH/LIFE INS

-32
4
WORKERS COMP
24
100
TRS/TRS CARE
-2
250
TEACH/PROF'L SUBS
0
0
14,072
469,622
0
0
SUPPT PRSNL WAGES
2,954
108,539
SOC SEC/MEDICR
389
8,263
GROUP HLTH/LIFE INS
225
29,401
WORKERS COMP
614
2,235
TRS/TRS CARE
-4,655
9,103
3,897
42,397
SOC SEC/MEDICR
104
667
GROUP HLTH/LIFE INS
435
435
WORKERS COMP
62
185
TRS/TRS CARE
-81
1,263
TEACH/PROF'L SUBS
0
0
-30,477
180,325
0
0
SUPPT PRSNL WAGES
283
78,752
SOC SEC/MEDICR
-369
3,619
GROUP HLTH/LIFE INS
5,069
23,223
2.42
.00
1.58
60.5%
48.46
.00
51.54
48.5%
72.16
.00
177.84
28.9%
4,002.50
.00
-4,002.50
100.0%*
289,652.34
186,714.81
-6,745.15
101.4%*
2,395.00
.00
-2,395.00
100.0%*
65,148.96
37,287.50
6,102.54
94.4%
4,432.64
.00
3,830.36
53.6%
16,745.77
.00
12,655.23
57.0%
1,033.80
.00
1,201.20
46.3%
2,965.76
.00
6,137.24
32.6%
26,249.40
17,499.60
-1,352.00
373.59
.00
293.41
56.0%
99.26
.00
335.74
22.8%
84.39
.00
100.61
45.6%
442.73
.00
820.27
35.1%
285.00
.00
-285.00
96,641.88
40,981.00
42,702.12
76.3%
4,492.50
.00
-4,492.50
100.0%*
47,203.88
32,751.70
-1,203.58
101.5%*
1,992.29
.00
1,626.71
55.1%
13,392.11
.00
9,830.89
57.7%
103.2%*
100.0%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
56
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6143-00-102-30-0000-999808
199-11-6146-00-102-30-0000-9994,463
199-11-6118-00-103-11-0000-103800
199-11-6118-00-103-11-0000-103-GF003
0
199-11-6121-00-103-11-0000-103-GF003
0
199-11-6141-00-103-11-0000-10312
199-11-6141-00-103-11-0000-103-GF003
0
199-11-6143-00-103-11-0000-1033
199-11-6143-00-103-11-0000-103-GF003
0
199-11-6146-00-103-11-0000-10366
199-11-6146-00-103-11-0000-103-GF003
0
199-11-6249-00-103-11-0000-103360
199-11-6399-00-103-11-0000-10314,181
199-11-6494-00-103-11-0000-1030
199-11-6649-00-103-11-0000-1030
199-11-6112-00-103-11-0000-99935,000
199-11-6119-00-103-11-0000-9991,707,497
199-11-6122-00-103-11-0000-9994,500
199-11-6129-00-103-11-0000-99917,874
199-11-6141-00-103-11-0000-99925,214
199-11-6142-00-103-11-0000-999102,107
199-11-6143-00-103-11-0000-9997,565
WORKERS COMP
63
871
402.98
TRS/TRS CARE
-2,515
1,948
493.23
EXTRA DUTY/PROF'L
-800
0
.00
EXTRA DUTY/PROF'L
2,885
2,885
2,178.00
126
126
127.47
SOC SEC/MEDICR
-12
0
.00
SOC SEC/MEDICR
0
0
33.33
WORKERS COMP
-3
0
.00
WORKERS COMP
0
0
6.97
TRS/TRS CARE
-66
0
.00
TRS/TRS CARE
0
0
35.88
0
360
27.20
GENERAL SUPPL
-3,522
10,659
8,285.08
FIELD TRIPS
315
315
280.70
CONTRLBL ASSETS
450
450
449.75
TEACH/PROF'L SUBS
0
35,000
24,600.00
-83,195
1,624,302
1,008,973.43
0
4,500
1,170.00
SUPPT PRSNL WAGES
387
18,261
16,709.81
SOC SEC/MEDICR
414
25,628
14,395.48
GROUP HLTH/LIFE INS
-8,310
93,797
54,748.36
WORKERS COMP
-896
6,669
3,207.74
.00
468.02
46.3%
.00
1,454.77
25.3%
.00
.00
.0%
.00
706.73
75.5%
.00
-1.20
.00
.00
.00
-33.33
.00
.00
.00
-6.97
.00
.00
.00
-35.88
6.80
326.00
9.4%
610.47
1,763.45
83.5%
.00
34.30
89.1%
.00
.25
99.9%
.00
10,400.00
70.3%
689,620.59
-74,292.02
.00
3,330.00
21,928.00
-20,376.81
.00
11,232.52
56.2%
.00
39,048.64
58.4%
.00
3,461.26
48.1%
101.0%*
.0%
100.0%*
.0%
100.0%*
.0%
100.0%*
104.6%*
26.0%
211.6%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
57
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6146-00-103-11-0000-99939,525
199-11-6118-00-103-11-0049-831100
199-11-6219-00-103-11-0049-831100
199-11-6249-00-103-11-0049-831100
199-11-6399-00-103-11-0049-831300
199-11-6498-00-103-11-0049-83150
199-11-6499-00-103-11-0049-83150
199-11-6399-67-103-11-0000-1030
199-11-6112-CP-103-11-0000-1032,500
199-11-6122-CP-103-11-0000-1030
199-11-6122-CP-103-11-0000-103-GF003
0
199-11-6141-CP-103-11-0000-10337
199-11-6141-CP-103-11-0000-103-GF003
0
199-11-6143-CP-103-11-0000-1038
199-11-6143-CP-103-11-0000-103-GF003
0
199-11-6146-CP-103-11-0000-103205
199-11-6119-00-103-21-0000-99927,613
199-11-6141-00-103-21-0000-999391
199-11-6142-00-103-21-0000-9991,808
199-11-6143-00-103-21-0000-99987
199-11-6146-00-103-21-0000-999426
199-11-6112-00-103-23-0000-9990
TRS/TRS CARE
-15,345
24,180
7,696.25
0
100
.00
0
100
.00
0
100
.00
0
300
.00
-50
0
.00
-9
41
.00
88
88
76.75
300
2,800
1,705.00
625
625
420.00
500
500
180.00
14
51
30.80
0
0
2.61
4
12
4.04
0
0
.34
77
282
.00
-795
26,818
16,527.82
SOC SEC/MEDICR
11
402
227.08
GROUP HLTH/LIFE INS
137
1,945
1,108.66
WORKERS COMP
19
106
51.24
TRS/TRS CARE
-170
256
82.05
TEACH/PROF'L SUBS
0
0
2,842.50
.00
16,483.75
31.8%
.00
100.00
.0%
.00
100.00
.0%
.00
100.00
.0%
.00
300.00
.0%
.00
.00
.0%
.00
41.00
.0%
2.50
8.75
90.1%
.00
1,095.00
60.9%
.00
205.00
67.2%
.00
320.00
36.0%
.00
20.20
60.4%
.00
-2.61
100.0%*
.00
7.96
33.7%
.00
-.34
100.0%*
.00
282.00
11,018.50
-728.32
.00
174.92
56.5%
.00
836.34
57.0%
.00
54.76
48.3%
.00
173.95
32.1%
.00
-2,842.50
.0%
102.7%*
100.0%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
58
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6119-00-103-23-0000-999287,268
199-11-6122-00-103-23-0000-9990
199-11-6129-00-103-23-0000-99972,109
199-11-6141-00-103-23-0000-9995,094
199-11-6142-00-103-23-0000-99911,164
199-11-6143-00-103-23-0000-999969
199-11-6146-00-103-23-0000-9997,688
199-11-6112-00-103-25-0000-9990
199-11-6119-00-103-25-0000-99947,250
199-11-6141-00-103-25-0000-999689
199-11-6142-00-103-25-0000-9990
199-11-6143-00-103-25-0000-999149
199-11-6146-00-103-25-0000-9991,479
199-11-6112-00-103-30-0000-9990
199-11-6119-00-103-30-0000-999235,385
199-11-6122-00-103-30-0000-9990
199-11-6129-00-103-30-0000-99975,565
199-11-6141-00-103-30-0000-9994,200
199-11-6142-00-103-30-0000-99918,173
199-11-6143-00-103-30-0000-999880
199-11-6146-00-103-30-0000-9995,621
199-11-6118-00-104-11-0000-104-GF003
0
11,328
298,596
0
0
SUPPT PRSNL WAGES
-584
71,525
SOC SEC/MEDICR
465
5,559
GROUP HLTH/LIFE INS
568
11,732
WORKERS COMP
446
1,415
TRS/TRS CARE
-951
6,737
TEACH/PROF'L SUBS
0
0
5,747
52,997
SOC SEC/MEDICR
165
854
GROUP HLTH/LIFE INS
385
385
WORKERS COMP
64
213
TRS/TRS CARE
39
1,518
TEACH/PROF'L SUBS
0
0
38,802
274,187
0
0
SUPPT PRSNL WAGES
-19,369
56,196
SOC SEC/MEDICR
-180
4,020
GROUP HLTH/LIFE INS
-39
18,134
WORKERS COMP
176
1,056
TRS/TRS CARE
2,685
8,306
EXTRA DUTY/PROF'L
3,886
3,886
185,539.66
129,848.60
-16,792.26
105.6%*
1,925.00
.00
-1,925.00
100.0%*
44,215.77
29,477.20
-2,167.97
103.0%*
3,172.00
.00
2,387.00
57.1%
6,833.83
.00
4,898.17
58.2%
676.09
.00
738.91
47.8%
2,121.65
.00
4,615.35
31.5%
640.00
.00
-640.00
100.0%*
32,811.75
21,874.50
-1,689.25
103.2%*
479.00
.00
375.00
56.1%
87.70
.00
297.30
22.8%
102.73
.00
110.27
48.2%
507.79
.00
1,010.21
33.5%
1,820.00
.00
-1,820.00
100.0%*
145,012.07
76,460.30
52,714.63
80.8%
1,427.50
.00
-1,427.50
100.0%*
29,193.34
8,585.00
18,417.66
67.2%
2,336.28
.00
1,683.72
58.1%
12,267.00
.00
5,867.00
67.6%
515.65
.00
540.35
48.8%
2,337.93
.00
5,968.07
28.1%
1,661.00
.00
2,225.00
42.7%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
59
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6141-00-104-11-0000-104-GF003
0
199-11-6143-00-104-11-0000-104-GF003
0
199-11-6146-00-104-11-0000-104-GF003
0
199-11-6399-00-104-11-0000-10410,828
199-11-6649-00-104-11-0000-1040
199-11-6112-00-104-11-0000-99935,000
199-11-6119-00-104-11-0000-9991,418,834
199-11-6122-00-104-11-0000-9994,500
199-11-6129-00-104-11-0000-99916,891
199-11-6141-00-104-11-0000-99921,026
199-11-6142-00-104-11-0000-99984,862
199-11-6143-00-104-11-0000-9996,790
199-11-6146-00-104-11-0000-99924,911
199-11-6118-00-104-11-0049-831100
199-11-6219-00-104-11-0049-831100
199-11-6249-00-104-11-0049-831100
199-11-6329-00-104-11-0049-8310
199-11-6399-00-104-11-0049-831300
199-11-6498-00-104-11-0049-83150
199-11-6499-00-104-11-0049-83150
199-11-6112-CP-104-11-0000-1042,000
199-11-6122-CP-104-11-0000-1040
SOC SEC/MEDICR
0
0
23.79
WORKERS COMP
0
0
5.16
TRS/TRS CARE
0
0
13.16
GENERAL SUPPL
622
11,450
10,716.39
CONTRLBL ASSETS
600
600
599.99
TEACH/PROF'L SUBS
0
35,000
19,847.00
148,773
1,567,607
943,958.91
0
4,500
1,570.00
SUPPT PRSNL WAGES
4,005
20,896
11,704.72
SOC SEC/MEDICR
175
21,201
12,380.84
GROUP HLTH/LIFE INS
-905
83,957
47,818.11
WORKERS COMP
-779
6,011
2,989.09
TRS/TRS CARE
-7,035
17,876
6,091.42
0
100
.00
0
100
.00
0
100
.00
READING MATERIALS - ELEM MUSIC
175
175
175.00
-175
125
109.98
-50
0
.00
-50
0
.00
0
2,000
2,478.75
0
0
207.50
.00
-23.79
100.0%*
.00
-5.16
100.0%*
.00
-13.16
100.0%*
662.36
71.26
99.4%
.00
.00
100.0%
.00
15,153.00
56.7%
657,395.24
-33,747.15
.00
2,930.00
34.9%
8,977.75
213.53
99.0%
.00
8,820.16
58.4%
.00
36,138.89
57.0%
.00
3,021.91
49.7%
.00
11,784.58
34.1%
.00
100.00
.0%
.00
100.00
.0%
.00
100.00
.0%
.00
.00
100.0%
.00
15.02
88.0%
.00
.00
.0%
.00
.00
.0%
.00
-478.75
123.9%*
.00
-207.50
100.0%*
102.2%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
60
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6141-CP-104-11-0000-10429
199-11-6143-CP-104-11-0000-1046
199-11-6146-CP-104-11-0000-10411
199-11-6112-00-104-23-0000-9990
199-11-6119-00-104-23-0000-999125,660
199-11-6122-00-104-23-0000-9990
199-11-6129-00-104-23-0000-99933,970
199-11-6141-00-104-23-0000-9992,191
199-11-6142-00-104-23-0000-9993,787
199-11-6143-00-104-23-0000-999457
199-11-6146-00-104-23-0000-9994,616
199-11-6112-00-104-24-0000-9990
199-11-6119-00-104-24-0000-99982,305
199-11-6122-00-104-24-0000-9990
199-11-6129-00-104-24-0000-99936,414
199-11-6141-00-104-24-0000-9991,692
199-11-6142-00-104-24-0000-9991,068
199-11-6143-00-104-24-0000-999328
199-11-6146-00-104-24-0000-9991,135
199-11-6118-00-105-11-0000-105-GF003
0
199-11-6141-00-105-11-0000-105-GF003
0
199-11-6143-00-105-11-0000-105-GF003
0

0
29
0
6
0
11
TEACH/PROF'L SUBS
0
0
-5,438
120,222
0
0
SUPPT PRSNL WAGES
1,632
35,602
SOC SEC/MEDICR
213
2,404
GROUP HLTH/LIFE INS
-121
3,666
WORKERS COMP
168
625
TRS/TRS CARE
-2,992
1,624
TEACH/PROF'L SUBS
0
0
8,755
91,060
0
0
SUPPT PRSNL WAGES
-11,070
25,344
SOC SEC/MEDICR
48
1,740
GROUP HLTH/LIFE INS
13
1,081
WORKERS COMP
82
410
TRS/TRS CARE
-768
367
EXTRA DUTY/PROF'L
3,527
3,527
SOC SEC/MEDICR
0
0
WORKERS COMP
0
0
38.92
.00
-9.92
134.2%*
5.10
.00
.90
85.0%
.00
.00
11.00
.0%
877.50
.00
-877.50
100.0%*
80,039.18
54,378.30
-14,195.48
111.8%*
1,995.00
.00
-1,995.00
100.0%*
10,122.16
6,733.20
18,746.64
47.3%
1,229.43
.00
1,174.57
51.1%
1,904.95
.00
1,761.05
52.0%
283.83
.00
341.17
45.4%
458.37
.00
1,165.63
28.2%
68.00
.00
-68.00
44,287.22
9,991.46
36,781.32
712.50
.00
-712.50
100.0%*
15,820.41
10,078.95
-555.36
102.2%*
788.28
.00
951.72
45.3%
942.99
.00
138.01
87.2%
168.61
.00
241.39
41.1%
74.84
.00
292.16
20.4%
1,452.00
.00
2,075.00
41.2%
20.72
.00
-20.72
100.0%*
4.50
.00
-4.50
100.0%*
100.0%*
59.6%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
61
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6146-00-105-11-0000-105-GF003
0
199-11-6249-00-105-11-0000-105940
199-11-6399-00-105-11-0000-10510,025
199-11-6499-00-105-11-0000-105125
199-11-6649-00-105-11-0000-105-CAPOU
0
199-11-6112-00-105-11-0000-99935,000
199-11-6119-00-105-11-0000-9991,342,398
199-11-6122-00-105-11-0000-9994,500
199-11-6129-00-105-11-0000-99919,646
199-11-6141-00-105-11-0000-99919,905
199-11-6142-00-105-11-0000-99978,429
199-11-6143-00-105-11-0000-9996,499
199-11-6146-00-105-11-0000-99930,516
199-11-6118-00-105-11-0049-831100
199-11-6219-00-105-11-0049-831100
199-11-6249-00-105-11-0049-831100
199-11-6329-00-105-11-0049-8310
199-11-6399-00-105-11-0049-831300
199-11-6498-00-105-11-0049-83150
199-11-6499-00-105-11-0049-83150
199-11-6399-67-105-11-0000-1050
199-11-6112-CP-105-11-0000-1052,500
TRS/TRS CARE
0
0
7.98
0
940
591.30
GENERAL SUPPL
820
10,845
7,265.81
MISC OPER COSTS
0
125
116.50
CONTRLBL ASSETS
15,010
15,010
.00
TEACH/PROF'L SUBS
0
35,000
15,620.00
10,260
1,352,658
831,825.11
0
4,500
662.50
SUPPT PRSNL WAGES
614
20,260
12,524.37
SOC SEC/MEDICR
675
20,580
11,599.21
GROUP HLTH/LIFE INS
-6,240
72,189
40,941.25
WORKERS COMP
-796
5,703
2,667.71
TRS/TRS CARE
-14,934
15,582
5,015.75
0
100
.00
0
100
.00
0
100
.00
300
300
287.20
-300
0
.00
-50
0
.00
-50
0
.00
88
88
.00
0
2,500
1,965.00
.00
-7.98
100.0%*
197.10
151.60
83.9%
2,220.62
1,358.57
87.5%
.00
8.50
93.2%
.00
15,010.00
.0%
.00
19,380.00
44.6%
549,903.05
-29,070.16
.00
3,837.50
8,349.60
-613.97
.00
8,980.79
56.4%
.00
31,247.75
56.7%
.00
3,035.29
46.8%
.00
10,566.25
32.2%
.00
100.00
.0%
.00
100.00
.0%
.00
100.00
.0%
.00
12.80
95.7%
.00
.00
.0%
.00
.00
.0%
.00
.00
.0%
.00
88.00
.0%
.00
535.00
78.6%
102.1%*
14.7%
103.0%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
62
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6122-CP-105-11-0000-1050
199-11-6141-CP-105-11-0000-105100
199-11-6143-CP-105-11-0000-10515
199-11-6146-CP-105-11-0000-10525
199-11-6112-00-105-23-0000-9990
199-11-6119-00-105-23-0000-999286,392
199-11-6122-00-105-23-0000-9990
199-11-6129-00-105-23-0000-99979,505
199-11-6141-00-105-23-0000-9994,857
199-11-6142-00-105-23-0000-99927,113
199-11-6143-00-105-23-0000-9991,047
199-11-6146-00-105-23-0000-9999,146
199-11-6119-00-105-24-0000-99927,853
199-11-6141-00-105-24-0000-999372
199-11-6142-00-105-24-0000-9991,811
199-11-6143-00-105-24-0000-99988
199-11-6146-00-105-24-0000-999465
199-11-6119-00-105-25-0000-99924,763
199-11-6141-00-105-25-0000-999360
199-11-6142-00-105-25-0000-99937
199-11-6143-00-105-25-0000-99977
199-11-6146-00-105-25-0000-999271

1,000
1,000
432.50
0
100
34.75
0
15
4.57
0
25
.00
TEACH/PROF'L SUBS
0
0
3,275.00
2,747
289,139
178,876.08
0
0
3,015.00
SUPPT PRSNL WAGES
2,028
81,533
50,150.48
SOC SEC/MEDICR
531
5,388
3,093.77
GROUP HLTH/LIFE INS
-4,760
22,353
13,487.55
WORKERS COMP
373
1,420
670.14
TRS/TRS CARE
-3,230
5,916
1,878.40
19,175
47,028
27,942.28
SOC SEC/MEDICR
167
539
377.28
GROUP HLTH/LIFE INS
396
2,207
1,701.53
WORKERS COMP
57
145
86.71
TRS/TRS CARE
-177
288
113.44
-24,763
0
.00
SOC SEC/MEDICR
-360
0
.00
GROUP HLTH/LIFE INS
-37
0
.00
WORKERS COMP
-77
0
.00
TRS/TRS CARE
-271
0
.00
.00
567.50
43.3%
.00
65.25
34.8%
.00
10.43
30.5%
.00
25.00
.0%
.00
-3,275.00
100.0%*
118,214.44
-7,951.52
102.8%*
.00
-3,015.00
100.0%*
33,633.35
-2,250.83
102.8%*
.00
2,294.23
57.4%
.00
8,865.45
60.3%
.00
749.86
47.2%
.00
4,037.60
31.8%
20,866.47
-1,780.75
.00
161.72
70.0%
.00
505.47
77.1%
.00
58.29
59.8%
.00
174.56
39.4%
.00
.00
.0%
.00
.00
.0%
.00
.00
.0%
.00
.00
.0%
.00
.00
.0%
103.8%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
63
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6118-00-106-11-0000-106-GF003
0
199-11-6269-00-106-11-0000-1063,060
199-11-6399-00-106-11-0000-1067,732
199-11-6112-00-106-11-0000-99935,000
199-11-6119-00-106-11-0000-9991,444,375
199-11-6122-00-106-11-0000-9994,500
199-11-6129-00-106-11-0000-99923,261
199-11-6141-00-106-11-0000-99921,165
199-11-6142-00-106-11-0000-99981,269
199-11-6143-00-106-11-0000-9996,884
199-11-6146-00-106-11-0000-99928,063
199-11-6118-00-106-11-0049-831100
199-11-6219-00-106-11-0049-831100
199-11-6249-00-106-11-0049-831100
199-11-6399-00-106-11-0049-831300
199-11-6498-00-106-11-0049-83150
199-11-6499-00-106-11-0049-83150
199-11-6399-65-106-11-0000-106400
199-11-6399-67-106-11-0000-106300
199-11-6112-CP-106-11-0000-1062,894
199-11-6122-CP-106-11-0000-1060
199-11-6122-CP-106-11-0000-106-GF003
0
EXTRA DUTY/PROF'L
3,551
3,551
.00
RENT/OPER LEASES
0
3,060
2,420.20
GENERAL SUPPL
1,008
8,740
6,507.01
TEACH/PROF'L SUBS
0
35,000
18,245.00
-7,392
1,436,983
885,566.58
0
4,500
1,062.50
SUPPT PRSNL WAGES
-5,502
17,759
15,699.39
SOC SEC/MEDICR
1,605
22,770
12,649.93
GROUP HLTH/LIFE INS
-27,975
53,294
28,617.43
WORKERS COMP
-947
5,937
2,811.34
TRS/TRS CARE
-11,989
16,074
4,900.12
0
100
.00
0
100
.00
0
100
.00
0
300
292.93
-50
0
.00
-50
0
.00
0
400
373.92
88
388
.00
0
2,894
762.50
0
0
-125.00
250
250
450.00
.00
3,551.00
.0%
.00
639.80
79.1%
327.59
1,905.40
78.2%
.00
16,755.00
52.1%
566,856.85
-15,440.43
.00
3,437.50
14,606.10
-12,546.49
.00
10,120.07
55.6%
.00
24,676.57
53.7%
.00
3,125.66
47.4%
.00
11,173.88
30.5%
.00
100.00
.0%
.00
100.00
.0%
.00
100.00
.0%
.00
7.07
97.6%
.00
.00
.0%
.00
.00
.0%
.00
26.08
93.5%
.00
388.00
.0%
.00
2,131.50
26.3%
.00
125.00
100.0%
.00
-200.00
101.1%*
23.6%
170.6%*
180.0%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
64
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6141-CP-106-11-0000-10642
199-11-6141-CP-106-11-0000-106-GF003
0
199-11-6143-CP-106-11-0000-1069
199-11-6143-CP-106-11-0000-106-GF003
0
199-11-6146-CP-106-11-0000-10616
199-11-6399-PE-106-11-0000-106300
199-11-6119-00-106-21-0000-9990
199-11-6142-00-106-21-0000-9990
199-11-6143-00-106-21-0000-9990
199-11-6146-00-106-21-0000-99930
199-11-6112-00-106-23-0000-9990
199-11-6119-00-106-23-0000-999188,042
199-11-6122-00-106-23-0000-9990
199-11-6129-00-106-23-0000-999108,134
199-11-6141-00-106-23-0000-9994,153
199-11-6142-00-106-23-0000-9997,542
199-11-6143-00-106-23-0000-999793
199-11-6146-00-106-23-0000-9995,571
199-11-6329-00-107-11-0000-1070
199-11-6399-00-107-11-0000-1075,608
199-11-6639-00-107-11-0000-1070
199-11-6112-00-107-11-0000-99935,000

0
42
9.24
SOC SEC/MEDICR
10
10
6.52
0
9
1.20
WORKERS COMP
3
3
.86
0
16
.21
0
300
292.03
0
0
.02
GROUP HLTH/LIFE INS
0
0
-.63
WORKERS COMP
0
0
.03
TRS/TRS CARE
-30
0
-15.46
TEACH/PROF'L SUBS
0
0
1,292.50
5,250
193,292
119,446.54
0
0
3,590.00
SUPPT PRSNL WAGES
10,985
119,119
71,807.31
SOC SEC/MEDICR
704
4,857
2,703.74
GROUP HLTH/LIFE INS
4,178
11,720
6,681.90
WORKERS COMP
282
1,075
516.14
TRS/TRS CARE
-417
5,154
1,623.98
READING MATERIALS
61
61
61.20
GENERAL SUPPL
-1,688
3,920
3,785.88
FURNITURE/EQUIPMENT/SOFTWARE
6,935
6,935
6,935.00
TEACH/PROF'L SUBS
0
35,000
14,922.50
.00
32.76
22.0%
.00
3.48
65.2%
.00
7.80
13.3%
.00
2.14
28.7%
.00
15.79
1.3%
.00
7.97
97.3%
.00
-.02
100.0%*
.00
.63
.00
-.03
.00
15.46
.00
-1,292.50
100.0%*
79,631.14
-5,785.68
103.0%*
.00
-3,590.00
100.0%*
45,426.44
1,885.25
98.4%
.00
2,153.26
55.7%
.00
5,038.10
57.0%
.00
558.86
48.0%
.00
3,530.02
31.5%
.00
.00
100.0%
133.94
.00
100.0%
.00
.00
100.0%
.00
20,077.50
42.6%
100.0%
100.0%*
100.0%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
65
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6119-00-107-11-0000-9991,304,635
199-11-6122-00-107-11-0000-9994,500
199-11-6129-00-107-11-0000-99936,175
199-11-6141-00-107-11-0000-99919,654
199-11-6142-00-107-11-0000-99959,069
199-11-6143-00-107-11-0000-9996,469
199-11-6146-00-107-11-0000-99930,705
199-11-6118-00-107-11-0049-831100
199-11-6219-00-107-11-0049-831100
199-11-6249-00-107-11-0049-831100
199-11-6399-00-107-11-0049-831300
199-11-6498-00-107-11-0049-83150
199-11-6499-00-107-11-0049-83150
199-11-6399-65-107-11-0000-1072,500
199-11-6112-CP-107-11-0000-107800
199-11-6122-CP-107-11-0000-1070
199-11-6122-CP-107-11-0000-107-GF003
0
199-11-6141-CP-107-11-0000-1070
199-11-6141-CP-107-11-0000-107-GF003
0
199-11-6143-CP-107-11-0000-1070
199-11-6143-CP-107-11-0000-107-GF003
0
199-11-6119-00-107-21-0000-9990
51,375
1,356,010
836,677.72
0
4,500
1,336.00
SUPPT PRSNL WAGES
1,130
37,305
23,733.22
SOC SEC/MEDICR
1,863
21,517
12,072.10
GROUP HLTH/LIFE INS
-64
59,005
31,755.79
WORKERS COMP
-906
5,563
2,671.63
TRS/TRS CARE
-10,871
19,834
6,132.58
0
100
.00
0
100
.00
0
100
.00
0
300
.00
-50
0
.00
-50
0
.00
711
3,211
3,211.15
545
1,345
1,345.00
1,091
1,091
1,092.50
2,962
2,962
1,937.50
35
35
35.32
SOC SEC/MEDICR
53
53
28.10
5
5
4.62
WORKERS COMP
17
17
3.68
0
0
.02
555,307.31
-35,975.03
102.7%*
.00
3,164.00
17,053.60
-3,481.82
.00
9,444.90
56.1%
.00
27,249.21
53.8%
.00
2,891.37
48.0%
.00
13,701.42
30.9%
.00
100.00
.0%
.00
100.00
.0%
.00
100.00
.0%
.00
300.00
.0%
.00
.00
.0%
.00
.00
.0%
.00
.00
100.0%
.00
.00
100.0%
.00
-1.32
.00
1,024.50
.00
-.01
.00
24.90
53.0%
.00
.38
92.4%
.00
13.32
21.6%
.00
-.02
29.7%
109.3%*
100.1%*
65.4%
100.0%*
100.0%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
66
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6141-00-107-21-0000-9990
199-11-6142-00-107-21-0000-9990
199-11-6143-00-107-21-0000-9990
199-11-6146-00-107-21-0000-99938
199-11-6112-00-107-23-0000-9990
199-11-6119-00-107-23-0000-999193,758
199-11-6122-00-107-23-0000-9990
199-11-6129-00-107-23-0000-99985,372
199-11-6141-00-107-23-0000-9993,886
199-11-6142-00-107-23-0000-99914,609
199-11-6143-00-107-23-0000-999767
199-11-6146-00-107-23-0000-9994,849
199-11-6112-00-107-24-0000-9990
199-11-6119-00-107-24-0000-99948,074
199-11-6122-00-107-24-0000-9990
199-11-6129-00-107-24-0000-9993,951
199-11-6141-00-107-24-0000-999723
199-11-6142-00-107-24-0000-9991,848
199-11-6143-00-107-24-0000-999158
199-11-6146-00-107-24-0000-9991,113
199-11-6329-00-108-11-0000-1080
199-11-6329-00-108-11-0000-108-GF003
0
SOC SEC/MEDICR
0
0
GROUP HLTH/LIFE INS
0
0
WORKERS COMP
0
0
TRS/TRS CARE
-38
0
TEACH/PROF'L SUBS
0
0
7,438
201,196
0
0
SUPPT PRSNL WAGES
-10,304
75,068
SOC SEC/MEDICR
378
4,264
GROUP HLTH/LIFE INS
995
15,604
WORKERS COMP
233
1,000
TRS/TRS CARE
-757
4,092
TEACH/PROF'L SUBS
0
0
20,283
68,357
0
0
SUPPT PRSNL WAGES
124
4,075
SOC SEC/MEDICR
183
906
GROUP HLTH/LIFE INS
73
1,921
WORKERS COMP
82
240
TRS/TRS CARE
-713
400
READING MATERIALS
124
124
READING MATERIALS
1,379
1,379
.01
.00
-.01
100.0%*
-.63
.00
.63
100.0%
-.02
.00
.02
100.0%
-20.08
.00
20.08
100.0%
2,053.75
.00
-2,053.75
100.0%*
123,968.28
82,645.50
-5,417.78
102.7%*
2,982.50
.00
-2,982.50
100.0%*
46,382.22
30,806.50
-2,120.72
102.8%*
2,405.35
.00
1,858.65
56.4%
8,891.36
.00
6,712.64
57.0%
482.18
.00
517.82
48.2%
1,274.95
.00
2,817.05
31.2%
1,248.75
.00
-1,248.75
100.0%*
40,425.63
29,954.71
-2,023.34
103.0%*
124.00
.00
-124.00
100.0%*
1,847.16
.00
2,227.84
45.3%
604.12
.00
301.88
66.7%
1,095.11
.00
825.89
57.0%
133.61
.00
106.39
55.7%
132.65
.00
267.35
33.2%
115.50
.00
8.00
93.5%
1,379.39
.00
.00
100.0%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
67
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6399-00-108-11-0000-10814,150
199-11-6494-00-108-11-0000-1081,500
199-11-6112-00-108-11-0000-99935,000
199-11-6119-00-108-11-0000-9991,062,596
199-11-6122-00-108-11-0000-9994,500
199-11-6129-00-108-11-0000-99938,332
199-11-6141-00-108-11-0000-99915,990
199-11-6142-00-108-11-0000-99972,777
199-11-6143-00-108-11-0000-9995,724
199-11-6146-00-108-11-0000-99937,859
199-11-6118-00-108-11-0049-831100
199-11-6219-00-108-11-0049-831100
199-11-6249-00-108-11-0049-831100
199-11-6399-00-108-11-0049-831300
199-11-6498-00-108-11-0049-83150
199-11-6499-00-108-11-0049-83150
199-11-6112-CP-108-11-0000-1081,500
199-11-6122-CP-108-11-0000-1080
199-11-6122-CP-108-11-0000-108-GF003
0
199-11-6141-CP-108-11-0000-10822
199-11-6141-CP-108-11-0000-108-GF003
0
199-11-6143-CP-108-11-0000-1085
GENERAL SUPPL
-2,626
11,524
8,723.44
FIELD TRIPS
0
1,500
78.00
TEACH/PROF'L SUBS
0
35,000
14,763.00
28,745
1,091,341
675,801.51
0
4,500
1,033.50
SUPPT PRSNL WAGES
1,198
39,530
27,625.84
SOC SEC/MEDICR
469
16,459
9,516.78
GROUP HLTH/LIFE INS
-4,156
68,621
41,087.89
WORKERS COMP
-1,145
4,579
2,203.04
TRS/TRS CARE
-22,932
14,927
5,133.93
0
100
.00
0
100
.00
0
100
.00
0
300
.00
-50
0
.00
-50
0
.00
318
1,818
1,817.50
188
188
312.50
2,500
2,500
435.00
0
22
30.87
0
0
6.30
0
5
4.03
233.83
2,566.73
77.7%
.00
1,422.00
5.2%
.00
20,237.00
42.2%
449,918.90
-34,379.41
.00
3,466.50
28,384.60
-16,480.44
.00
6,942.22
57.8%
.00
27,533.11
59.9%
.00
2,375.96
48.1%
.00
9,793.07
34.4%
.00
100.00
.0%
.00
100.00
.0%
.00
100.00
.0%
298.43
1.57
99.5%
.00
.00
.0%
.00
.00
.0%
.00
.00
100.0%
.00
-125.00
.00
2,064.61
.00
-8.87
140.3%*
.00
-6.30
100.0%*
.00
.97
103.2%*
23.0%
141.7%*
166.7%*
17.4%
80.6%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
68
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6143-CP-108-11-0000-108-GF003
0
199-11-6146-CP-108-11-0000-1089
199-11-6112-00-108-21-0000-9990
199-11-6119-00-108-21-0000-99950,725
199-11-6141-00-108-21-0000-999656
199-11-6142-00-108-21-0000-9993,614
199-11-6143-00-108-21-0000-999158
199-11-6146-00-108-21-0000-999450
199-11-6112-00-108-23-0000-9990
199-11-6119-00-108-23-0000-999403,493
199-11-6122-00-108-23-0000-9990
199-11-6129-00-108-23-0000-99974,355
199-11-6141-00-108-23-0000-9996,399
199-11-6142-00-108-23-0000-99929,041
199-11-6143-00-108-23-0000-9991,400
199-11-6146-00-108-23-0000-99911,709
199-11-6118-00-108-24-0000-108-ATRSK
0
199-11-6141-00-108-24-0000-108-ATRSK
0
199-11-6143-00-108-24-0000-108-ATRSK
0
199-11-6146-00-108-24-0000-108-ATRSK
0
199-11-6112-00-108-24-0000-9990
199-11-6119-00-108-24-0000-99992,101

0
0
0
9
TEACH/PROF'L SUBS
0
0
-8,609
42,116
SOC SEC/MEDICR
-25
631
GROUP HLTH/LIFE INS
115
3,729
WORKERS COMP
41
199
TRS/TRS CARE
96
546
TEACH/PROF'L SUBS
0
0
11,308
414,801
0
0
SUPPT PRSNL WAGES
-15,441
58,914
SOC SEC/MEDICR
-315
6,084
GROUP HLTH/LIFE INS
4,525
33,566
WORKERS COMP
444
1,844
TRS/TRS CARE
4,410
16,119
EXTRA DUTY/PROF'L
4,063
4,063
SOC SEC/MEDICR
60
60
WORKERS COMP
14
14
TRS/TRS CARE
23
23
TEACH/PROF'L SUBS
0
0
27,010
119,111
.83
.00
-.83
100.0%*
.21
.00
8.79
156.25
.00
-156.25
100.0%*
26,955.62
16,208.25
-1,047.87
102.5%*
327.54
.00
303.46
51.9%
1,847.82
.00
1,881.18
49.6%
83.81
.00
115.19
42.1%
135.97
.00
410.03
24.9%
4,245.00
.00
-4,245.00
100.0%*
244,644.91
148,601.37
21,554.72
94.8%
1,525.00
.00
-1,525.00
100.0%*
38,123.76
22,475.70
-1,685.46
102.9%*
3,476.87
.00
2,607.13
57.1%
17,072.32
.00
16,493.68
50.9%
845.72
.00
998.28
45.9%
3,885.69
.00
12,233.31
24.1%
3,212.00
.00
851.00
79.1%
46.36
.00
13.64
77.3%
9.96
.00
4.04
71.1%
39.86
.00
-16.86
173.3%*
780.75
.00
-780.75
100.0%*
69,309.25
53,413.25
-3,611.50
103.0%*
2.3%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
69
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6122-00-108-24-0000-9990
199-11-6129-00-108-24-0000-99925,792
199-11-6141-00-108-24-0000-9991,618
199-11-6142-00-108-24-0000-9998,326
199-11-6143-00-108-24-0000-999338
199-11-6146-00-108-24-0000-9992,958
199-11-6118-00-109-11-0000-109-GF003
0
199-11-6122-00-109-11-0000-109-GF003
0
199-11-6141-00-109-11-0000-109-GF003
0
199-11-6143-00-109-11-0000-109-GF003
0
199-11-6249-00-109-11-0000-1090
199-11-6399-00-109-11-0000-10921,298
199-11-6112-00-109-11-0000-99935,000
199-11-6119-00-109-11-0000-9991,877,946
199-11-6122-00-109-11-0000-9994,500
199-11-6129-00-109-11-0000-99937,257
199-11-6141-00-109-11-0000-99927,903
199-11-6142-00-109-11-0000-999119,026
199-11-6143-00-109-11-0000-9998,134
199-11-6146-00-109-11-0000-99939,095
199-11-6118-00-109-11-0049-831100
199-11-6219-00-109-11-0049-831100

0
0
344.00
SUPPT PRSNL WAGES
18,196
43,988
23,986.86
SOC SEC/MEDICR
-41
1,577
1,197.39
GROUP HLTH/LIFE INS
1,700
10,026
7,941.99
WORKERS COMP
78
416
262.68
TRS/TRS CARE
-2,167
791
532.66
EXTRA DUTY/PROF'L
850
850
242.00
3,898
3,898
1,652.50
SOC SEC/MEDICR
27
27
27.47
WORKERS COMP
4
4
3.91
300
300
10.00
GENERAL SUPPL
-500
20,798
14,876.96
TEACH/PROF'L SUBS
0
35,000
28,831.25
2,002
1,879,948
1,161,704.21
0
4,500
803.75
SUPPT PRSNL WAGES
-3,653
33,604
21,097.91
SOC SEC/MEDICR
1,500
29,403
16,522.97
GROUP HLTH/LIFE INS
-15,899
103,127
58,488.97
WORKERS COMP
-428
7,706
3,698.46
TRS/TRS CARE
-14,231
24,864
7,323.95
0
100
.00
0
100
.00
.00
-344.00
100.0%*
16,107.10
3,894.04
91.1%
.00
379.61
75.9%
.00
2,084.01
79.2%
.00
153.32
63.1%
.00
258.34
67.3%
.00
608.00
28.5%
.00
2,245.12
42.4%
.00
.00
100.0%
.00
.00
100.0%
289.50
.50
99.8%
210.81
5,710.23
72.5%
.00
6,168.75
82.4%
761,198.96
-42,955.17
.00
3,696.25
14,660.40
-2,154.31
106.4%*
.00
12,880.03
56.2%
.00
44,638.03
56.7%
.00
4,007.54
48.0%
.00
17,540.05
29.5%
.00
100.00
.0%
.00
100.00
.0%
102.3%*
17.9%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
70
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6249-00-109-11-0049-831100
199-11-6399-00-109-11-0049-831300
199-11-6498-00-109-11-0049-83150
199-11-6499-00-109-11-0049-83150
199-11-6119-00-109-21-0000-99910,881
199-11-6141-00-109-21-0000-999138
199-11-6142-00-109-21-0000-999901
199-11-6143-00-109-21-0000-99934
199-11-6146-00-109-21-0000-999248
199-11-6112-00-109-23-0000-9990
199-11-6119-00-109-23-0000-999199,142
199-11-6122-00-109-23-0000-9990
199-11-6129-00-109-23-0000-99918,485
199-11-6141-00-109-23-0000-9992,936
199-11-6142-00-109-23-0000-99913,770
199-11-6143-00-109-23-0000-999657
199-11-6146-00-109-23-0000-9994,986
199-11-6112-00-109-24-0000-9990
199-11-6119-00-109-24-0000-9998,685
199-11-6122-00-109-24-0000-9990
199-11-6129-00-109-24-0000-9991,909
199-11-6141-00-109-24-0000-999129

0
100
.00
0
300
.00
-50
0
.00
-50
0
.00
4,013
14,894
9,179.09
SOC SEC/MEDICR
81
219
128.20
GROUP HLTH/LIFE INS
-901
0
-95.67
WORKERS COMP
25
59
28.44
TRS/TRS CARE
-115
133
43.49
TEACH/PROF'L SUBS
0
0
1,840.00
5,809
204,951
131,723.72
0
0
650.00
SUPPT PRSNL WAGES
578
19,063
11,784.16
SOC SEC/MEDICR
367
3,303
1,787.60
GROUP HLTH/LIFE INS
2,321
16,091
8,992.46
WORKERS COMP
310
967
435.41
TRS/TRS CARE
-734
4,252
1,346.90
TEACH/PROF'L SUBS
0
0
768.75
36,358
45,043
28,200.40
0
0
21.25
SUPPT PRSNL WAGES
60
1,969
892.67
SOC SEC/MEDICR
207
336
385.28
.00
100.00
.0%
.00
300.00
.0%
.00
.00
.0%
.00
.00
.0%
6,119.36
-404.45
.00
90.80
58.5%
.00
95.67
100.0%
.00
30.56
48.2%
.00
89.51
32.7%
.00
-1,840.00
100.0%*
78,553.41
-5,326.13
102.6%*
.00
-650.00
100.0%*
7,856.10
-577.26
103.0%*
.00
1,515.40
54.1%
.00
7,098.54
55.9%
.00
531.59
45.0%
.00
2,905.10
31.7%
.00
-768.75
100.0%*
29,388.86
-12,546.26
127.9%*
.00
-21.25
100.0%*
.00
1,076.33
.00
-49.28
102.7%*
45.3%
114.7%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
71
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6142-00-109-24-0000-9991,079
199-11-6143-00-109-24-0000-99932
199-11-6146-00-109-24-0000-999238
199-11-6119-00-109-25-0000-99910,881
199-11-6141-00-109-25-0000-999138
199-11-6142-00-109-25-0000-999901
199-11-6143-00-109-25-0000-99934
199-11-6146-00-109-25-0000-999248
199-11-6112-00-110-11-0000-110-GF003
0
199-11-6122-00-110-11-0000-110-GF003
0
199-11-6141-00-110-11-0000-110-GF003
0
199-11-6143-00-110-11-0000-110-GF003
0
199-11-6329-00-110-11-0000-1100
199-11-6329-00-110-11-0000-110-GF003
0
199-11-6399-00-110-11-0000-11019,811
199-11-6649-00-110-11-0000-110-CAPOU
0
199-11-6118-00-008-11-0057-831100
199-11-6118-00-013-11-0017-831100
199-11-6118-00-013-11-0018-831100
199-11-6118-00-013-11-0057-831100
199-11-6112-00-110-11-0000-99935,000
199-11-6119-00-110-11-0000-9991,822,248
GROUP HLTH/LIFE INS

97
1,176
1,245.12
WORKERS COMP
65
97
90.66
TRS/TRS CARE
-43
195
157.02
-10,881
0
.00
SOC SEC/MEDICR
-138
0
.00
GROUP HLTH/LIFE INS
-901
0
.00
WORKERS COMP
-34
0
.00
TRS/TRS CARE
-248
0
.00
TEACH/PROF'L SUBS
410
410
425.00
3
3
172.50
SOC SEC/MEDICR
6
6
8.66
WORKERS COMP
1
1
1.16
READING MATERIALS
150
150
.00
READING MATERIALS
4,490
4,490
.00
GENERAL SUPPL
-837
18,974
11,692.14
CONTRLBL ASSETS
619
619
201.25
EXTRA DUTY/PROF'L - VISUL ARTS
0
100
.00
EXTRA DUTY/PROF'L - DRAMA/THTR
0
100
.00
EXTRA DUTY/PROF'L - DANCE/DRIL
0
100
.00
0
100
.00
TEACH/PROF'L SUBS
0
35,000
17,325.00
-102,278
1,719,970
1,061,488.97
.00
-69.12
.00
6.34
93.5%
.00
37.98
80.5%
.00
.00
.0%
.00
.00
.0%
.00
.00
.0%
.00
.00
.0%
.00
.00
.0%
.00
-15.00
.00
105.9%*
103.7%*
-169.25 5307.7%*
.00
-2.71
145.5%*
.00
-.36
145.0%*
142.20
7.80
94.8%
4,489.80
.20
100.0%
759.08
6,522.78
65.6%
.00
417.75
32.5%
.00
100.00
.0%
.00
100.00
.0%
.00
100.00
.0%
.00
100.00
.0%
.00
17,675.00
49.5%
690,171.04
-31,690.01
101.8%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
72
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6122-00-110-11-0000-9994,500
199-11-6129-00-110-11-0000-99925,675
199-11-6141-00-110-11-0000-99926,851
199-11-6142-00-110-11-0000-99992,858
199-11-6143-00-110-11-0000-9998,008
199-11-6146-00-110-11-0000-99943,647
199-11-6112-00-014-11-0010-8310
199-11-6118-00-014-11-0010-831100
199-11-6141-00-014-11-0010-8314
199-11-6143-00-014-11-0010-8311
199-11-6146-00-014-11-0010-8315
199-11-6219-00-014-11-0010-8311,500
199-11-6249-00-014-11-0010-831640
199-11-6299-00-014-11-0010-8310
199-11-6329-00-014-11-0010-8310
199-11-6399-00-014-11-0010-8318,430
199-11-6118-00-014-11-0004-831100
199-11-6219-00-014-11-0004-831100
199-11-6249-00-014-11-0004-8316,000
199-11-6399-00-014-11-0004-8315,799
199-11-6118-00-014-11-0034-831100
199-11-6219-00-014-11-0034-831100

0
4,500
158.00
SUPPT PRSNL WAGES
-7,552
18,123
14,678.72
SOC SEC/MEDICR
366
27,217
15,043.67
GROUP HLTH/LIFE INS
-16,929
75,929
43,668.88
WORKERS COMP
-714
7,294
3,392.63
TRS/TRS CARE
-16,847
26,800
6,847.45
TEACH/PROF'L SUBS
170
170
.00
-100
0
.00
0
4
.00
0
1
.00
0
5
.00
-1,500
0
.00
0
640
480.00
1,500
1,500
1,020.00
READING MATERIALS
159
159
158.50
-889
7,541
2,953.69
0
100
.00
0
100
.00
0
6,000
801.00
-150
5,649
5,165.53
0
100
.00
0
100
.00
.00
4,342.00
3.5%
12,958.40
-9,514.12
152.5%*
.00
12,173.33
55.3%
.00
32,260.12
57.5%
.00
3,901.37
46.5%
.00
19,952.55
25.6%
.00
170.00
.0%
.00
.00
.0%
.00
4.00
.0%
.00
1.00
.0%
.00
5.00
.0%
.00
.00
.0%
.00
160.00
75.0%
.00
480.00
68.0%
.00
.50
99.7%
40.00
4,547.31
39.7%
.00
100.00
.0%
.00
100.00
.0%
1,784.00
3,415.00
43.1%
.21
483.26
91.4%
.00
100.00
.0%
.00
100.00
.0%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
73
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6249-00-014-11-0034-8312,270
199-11-6399-00-014-11-0034-8314,140
199-11-6118-00-014-11-0017-831100
199-11-6118-00-014-11-0018-831100
199-11-6118-00-014-11-0057-831100
199-11-6118-00-041-11-0057-831100
199-11-6118-00-042-11-0057-831100
199-11-6118-00-110-11-0049-831100
199-11-6219-00-110-11-0049-831100
199-11-6249-00-110-11-0049-831100
199-11-6399-00-110-11-0049-831300
199-11-6498-00-110-11-0049-83150
199-11-6499-00-110-11-0049-83150
199-11-6118-00-043-11-0057-831100
199-11-6118-00-044-11-0057-831100
199-11-6118-00-045-11-0057-831100
199-11-6118-00-046-11-0057-831100
199-11-6118-00-047-11-0057-831100
199-11-6118-00-124-11-0049-831100
199-11-6219-00-124-11-0049-831100
199-11-6249-00-124-11-0049-831100
199-11-6399-00-124-11-0049-831300

930
3,200
-550
3,590
0
100
0
100
0
100
0
100
0
100
0
100
0
100
0
100
0
300
0
50
0
50
0
100
0
100
0
100
0
100
0
100
0
100
0
100
0
100
111
411
987.00
.00
2,213.00
30.8%
777.36
137.50
2,675.14
25.5%
.00
.00
100.00
.0%
.00
.00
100.00
.0%
.00
.00
100.00
.0%
.00
.00
100.00
.0%
.00
.00
100.00
.0%
.00
.00
100.00
.0%
.00
.00
100.00
.0%
.00
.00
100.00
.0%
296.42
.00
3.58
98.8%
.00
.00
50.00
.0%
.00
.00
50.00
.0%
.00
.00
100.00
.0%
.00
.00
100.00
.0%
.00
.00
100.00
.0%
.00
.00
100.00
.0%
.00
.00
100.00
.0%
.00
.00
100.00
.0%
.00
.00
100.00
.0%
.00
.00
100.00
.0%
278.72
111.44
21.28
94.8%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
74
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6498-00-124-11-0049-83150
199-11-6499-00-124-11-0049-83150
199-11-6118-00-125-11-0049-831100
199-11-6219-00-125-11-0049-831100
199-11-6249-00-125-11-0049-831100
199-11-6399-00-125-11-0049-831300
199-11-6498-00-125-11-0049-83150
199-11-6499-00-125-11-0049-83150
199-11-6399-00-101-11-0000-864500
199-11-6112-CP-110-11-0000-1101,250
199-11-6122-CP-110-11-0000-1100
199-11-6141-CP-110-11-0000-11025
199-11-6143-CP-110-11-0000-1105
199-11-6399-00-102-11-0000-864500
199-11-6399-00-103-11-0000-864500
199-11-6399-00-104-11-0000-864500
199-11-6399-00-105-11-0000-864500
199-11-6399-00-106-11-0000-864500
199-11-6399-00-107-11-0000-864500
199-11-6399-00-108-11-0000-864500
199-11-6399-00-109-11-0000-864500
199-11-6399-00-110-11-0000-864500

0
50
.00
0
50
.00
0
100
.00
0
100
.00
0
100
.00
0
300
297.19
0
50
.00
0
50
.00
GENERAL SUPPL
100
600
.00
0
1,250
1,180.00
160
160
235.00
0
25
20.53
0
5
2.67
GENERAL SUPPL
-100
400
358.95
GENERAL SUPPL
100
600
438.52
GENERAL SUPPL
0
500
403.04
GENERAL SUPPL
0
500
410.92
GENERAL SUPPL
0
500
.00
GENERAL SUPPL
0
500
390.54
GENERAL SUPPL
0
500
.00
GENERAL SUPPL
100
600
427.72
GENERAL SUPPL
100
600
462.04
.00
50.00
.0%
.00
50.00
.0%
.00
100.00
.0%
.00
100.00
.0%
.00
100.00
.0%
.00
2.81
99.1%
.00
50.00
.0%
.00
50.00
.0%
483.90
116.10
80.7%
.00
70.00
94.4%
.00
-75.00
.00
4.47
82.1%
.00
2.33
53.4%
.00
41.05
89.7%
.00
161.48
73.1%
.00
96.96
80.6%
.00
89.08
82.2%
499.53
.47
99.9%
.00
109.46
78.1%
.00
500.00
.0%
.00
172.28
71.3%
.00
137.96
77.0%
146.9%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
75
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6399-00-111-11-0000-864500
199-11-6399-00-112-11-0000-864500
199-11-6399-00-113-11-0000-864500
199-11-6399-00-114-11-0000-864500
199-11-6399-00-115-11-0000-864500
199-11-6399-00-116-11-0000-864500
199-11-6399-00-117-11-0000-864500
199-11-6399-00-118-11-0000-864500
199-11-6399-00-119-11-0000-864500
199-11-6399-00-120-11-0000-864500
199-11-6399-00-121-11-0000-864500
199-11-6399-00-122-11-0000-864500
199-11-6399-00-123-11-0000-864500
199-11-6399-00-124-11-0000-864500
199-11-6399-00-125-11-0000-864500
199-11-6399-00-014-22-0001-870-GF001
4,000
199-11-6399-00-014-22-0060-870-GF001
4,000
199-11-6399-00-014-22-0012-870-GF001
800
199-11-6399-00-014-22-0024-870-GF001
1,000
199-11-6399-00-014-22-0026-870-GF001
1,500
199-11-6399-00-014-22-0029-870-GF001
0
199-11-6299-00-014-22-0044-870-GF001
1,000
GENERAL SUPPL
100
600
482.32
GENERAL SUPPL
0
500
439.56
GENERAL SUPPL
0
500
389.25
GENERAL SUPPL
0
500
436.68
GENERAL SUPPL
100
600
430.87
GENERAL SUPPL
0
500
341.38
GENERAL SUPPL
100
600
.00
GENERAL SUPPL
100
600
552.24
GENERAL SUPPL
100
600
455.20
GENERAL SUPPL
100
600
457.94
GENERAL SUPPL
0
500
309.49
GENERAL SUPPL
152
652
.00
GENERAL SUPPL
100
600
.00
GENERAL SUPPL
100
600
47.12
GENERAL SUPPL
0
500
494.99
0
4,000
2,979.31
-199
3,801
2,460.09
0
800
230.14
0
1,000
405.35
0
1,500
762.16
GENERAL SUPPLIES
1,200
1,200
1,185.29
2,599
3,599
2,884.41
.00
117.68
80.4%
.00
60.44
87.9%
77.70
33.05
93.4%
31.08
32.24
93.6%
.00
169.13
71.8%
.00
158.62
68.3%
599.45
.55
99.9%
.00
47.76
92.0%
127.25
17.55
97.1%
.00
142.06
76.3%
.00
190.51
61.9%
598.65
53.35
91.8%
555.55
44.45
92.6%
306.60
246.28
59.0%
.00
5.01
99.0%
-499.93
1,520.62
62.0%
1,202.33
138.58
96.4%
.00
569.86
28.8%
437.10
157.55
84.2%
717.00
20.84
98.6%
.00
14.71
98.8%
123.00
591.59
83.6%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
76
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6411-00-014-22-0044-870-GF001
1,000
199-11-6399-00-014-22-0055-870-GF001
21,776
199-11-6399-00-014-22-0056-870-GF001
1,000
199-11-6112-00-125-11-0000-99935,000
199-11-6119-00-125-11-0000-9991,663,068
199-11-6122-00-125-11-0000-9994,500
199-11-6141-00-125-11-0000-99924,840
199-11-6142-00-125-11-0000-99982,272
199-11-6143-00-125-11-0000-9997,220
199-11-6146-00-125-11-0000-99930,774
199-11-6112-00-014-22-0000-9990
199-11-6119-00-014-22-0000-999526,591
199-11-6141-00-014-22-0000-9997,413
199-11-6142-00-014-22-0000-99925,556
199-11-6143-00-014-22-0000-9991,638
199-11-6146-00-014-22-0000-99915,783
199-11-6112-00-014-23-0000-9990
199-11-6119-00-014-23-0000-999738,596
199-11-6122-00-014-23-0000-9990
199-11-6129-00-014-23-0000-999175,976
199-11-6141-00-014-23-0000-99912,721
199-11-6142-00-014-23-0000-99965,076

1,000
2,000
1,705.24
GENERAL SUPPL - CULINARY ARTS
-13,672
8,104
6,135.62
GENERAL SUPPL - MEDIA TECH
0
1,000
.00
TEACH/PROF'L SUBS
0
35,000
22,845.00
-85,905
1,577,163
975,894.31
0
4,500
.00
SOC SEC/MEDICR
-1
24,839
13,888.02
GROUP HLTH/LIFE INS
2,469
84,741
48,674.16
WORKERS COMP
-630
6,590
3,111.07
TRS/TRS CARE
-3,519
27,255
7,942.85
TEACH/PROF'L SUBS
0
0
17,563.40
72,809
599,400
372,200.89
SOC SEC/MEDICR
3,559
10,972
5,397.57
GROUP HLTH/LIFE INS
9,202
34,758
17,714.60
WORKERS COMP
1,177
2,815
1,194.35
TRS/TRS CARE
7,086
22,869
7,959.91
TEACH/PROF'L SUBS
0
0
11,559.00
-4,082
734,514
460,338.06
0
0
5,427.50
SUPPT PRSNL WAGES
-17,122
158,854
99,925.85
SOC SEC/MEDICR
1,250
13,971
7,781.43
GROUP HLTH/LIFE INS
-4,917
60,159
34,211.69
.00
294.76
85.3%
.00
1,968.38
75.7%
355.86
644.14
35.6%
.00
12,155.00
65.3%
627,011.79
-25,743.10
.00
4,500.00
.0%
.00
10,950.98
55.9%
.00
36,066.84
57.4%
.00
3,478.93
47.2%
.00
19,312.15
29.1%
.00
-17,563.40
193,991.82
33,207.29
94.5%
.00
5,574.43
49.2%
.00
17,043.40
51.0%
.00
1,620.65
42.4%
.00
14,909.09
34.8%
.00
-11,559.00
267,534.27
6,641.67
.00
-5,427.50
100.0%*
68,778.06
-9,849.91
106.2%*
.00
6,189.57
55.7%
.00
25,947.31
56.9%
101.6%*
100.0%*
100.0%*
99.1%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
77
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6143-00-014-23-0000-9993,160
199-11-6146-00-014-23-0000-99925,260
199-11-6112-00-125-21-0000-9990
199-11-6119-00-125-21-0000-99921,762
199-11-6141-00-125-21-0000-999316
199-11-6142-00-125-21-0000-99933
199-11-6143-00-125-21-0000-99968
199-11-6146-00-125-21-0000-999628
199-11-6112-00-125-23-0000-9990
199-11-6119-00-125-23-0000-999423,852
199-11-6122-00-125-23-0000-9990
199-11-6129-00-125-23-0000-999248,928
199-11-6141-00-125-23-0000-9999,416
199-11-6142-00-125-23-0000-99939,990
199-11-6143-00-125-23-0000-9991,798
199-11-6146-00-125-23-0000-99910,493
199-11-6399-00-122-11-0049-122300
199-11-6146-00-842-31-0000-84219
199-11-6321-00-842-31-0000-8424,500
199-11-6329-00-842-31-0000-8424,500
199-11-6339-00-842-31-0000-84225,000
199-11-6399-00-842-31-0000-8425,000
WORKERS COMP
407
3,567
1,657.86
TRS/TRS CARE
-831
24,429
7,415.66
TEACH/PROF'L SUBS
0
0
442.50
804
22,566
13,907.67
SOC SEC/MEDICR
60
376
208.15
GROUP HLTH/LIFE INS
-29
4
2.41
WORKERS COMP
23
91
44.01
TRS/TRS CARE
-418
210
59.76
TEACH/PROF'L SUBS
0
0
3,762.50
38,386
462,238
277,454.28
0
0
7,587.50
SUPPT PRSNL WAGES
-10,432
238,496
149,482.72
SOC SEC/MEDICR
553
9,969
5,496.09
GROUP HLTH/LIFE INS
-4,297
35,693
21,372.99
WORKERS COMP
796
2,594
1,194.31
TRS/TRS CARE
12,165
22,658
5,405.58
-52
248
247.89
TRS/TRS CARE
-19
0
.00
TEXTBOOKS
-1,935
2,565
2,565.00
READING MATERIALS
-4,500
0
.00
TESTING MATERIALS
-8,276
16,724
16,723.65
GENERAL SUPPL
10,235
15,235
14,095.17
.00
1,909.14
46.5%
.00
17,013.34
30.4%
.00
-442.50
100.0%*
9,271.75
-613.42
102.7%*
.00
167.85
55.4%
.00
1.59
60.3%
.00
46.99
48.4%
.00
150.24
28.5%
.00
-3,762.50
100.0%*
174,396.87
10,386.85
97.8%
.00
-7,587.50
100.0%*
101,393.95
-12,380.67
105.2%*
.00
4,472.91
55.1%
.00
14,320.01
59.9%
.00
1,399.69
46.0%
.00
17,252.42
23.9%
.00
.00
100.0%
.00
.00
.0%
.00
.00
100.0%
.00
.00
.0%
.00
.00
100.0%
1,176.36
-36.25
100.2%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
78
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6494-00-842-31-0000-8422,000
199-11-6499-00-842-31-0000-8424,000
199-11-6649-00-842-31-0000-842600
199-11-6299-00-843-31-0000-84339,000
199-11-6339-00-843-31-0000-84315,068
199-11-6399-00-843-31-0000-84342,603
199-11-6399-00-843-31-0000-843-GF003
0
199-11-6494-00-843-31-0000-84325,000
199-11-6499-00-843-31-0000-8433,200
199-11-6112-00-110-23-0000-9990
199-11-6119-00-110-23-0000-999168,370
199-11-6122-00-110-23-0000-9990
199-11-6129-00-110-23-0000-99917,853
199-11-6141-00-110-23-0000-9992,496
199-11-6142-00-110-23-0000-9997,362
199-11-6143-00-110-23-0000-999560
199-11-6146-00-110-23-0000-9992,819
199-11-6112-00-014-31-0000-9990
199-11-6119-00-014-31-0000-999194,432
199-11-6141-00-014-31-0000-9992,741
199-11-6142-00-014-31-0000-9998,783
199-11-6143-00-014-31-0000-999606
FIELD TRIPS
-1,544
456
MISC OPER COSTS
-3,350
650
CONTRLBL ASSETS
-600
0
MISC CONTR SVCS
0
39,000
TESTING MATERIALS
-2,000
13,068
GENERAL SUPPL
-5,500
37,103
GENERAL SUPPL
5,000
5,000
FIELD TRIPS
0
25,000
MISC OPER COSTS
1,500
4,700
TEACH/PROF'L SUBS
0
0
-6,602
161,768
0
0
SUPPT PRSNL WAGES
558
18,411
SOC SEC/MEDICR
96
2,592
GROUP HLTH/LIFE INS
6,800
14,162
WORKERS COMP
142
702
TRS/TRS CARE
7
2,826
TEACH/PROF'L SUBS
0
0
-13,122
181,310
SOC SEC/MEDICR
140
2,881
GROUP HLTH/LIFE INS
-1,161
7,622
WORKERS COMP
119
725
455.60
.00
.00
100.0%
650.00
.00
.00
100.0%
.00
.00
.00
.0%
37,895.00
.00
1,105.00
97.2%
.00
.00
13,068.00
.0%
16,453.85
5,654.71
14,994.44
59.6%
.00
.00
5,000.00
.0%
14,012.59
.00
10,987.41
56.1%
2,596.33
.00
2,103.67
55.2%
1,447.50
.00
-1,447.50
100.0%*
101,225.41
64,883.90
-4,341.31
102.7%*
500.00
.00
-500.00
100.0%*
11,381.26
7,587.50
-557.76
103.0%*
1,405.75
.00
1,186.25
54.2%
8,019.30
.00
6,142.70
56.6%
317.35
.00
384.65
45.2%
1,206.45
.00
1,619.55
42.7%
1,993.50
.00
-1,993.50
100.0%*
112,203.24
74,802.26
-5,695.50
103.1%*
1,617.19
.00
1,263.81
56.1%
4,403.36
.00
3,218.64
57.8%
351.57
.00
373.43
48.5%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
79
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6146-00-014-31-0000-9995,861
199-11-6269-00-888-23-0000-9980
199-11-6119-00-110-25-0000-9997,000
199-11-6141-00-110-25-0000-999102
199-11-6142-00-110-25-0000-9990
199-11-6143-00-110-25-0000-99922
199-11-6146-00-110-25-0000-999739
199-11-6119-00-124-21-0000-99926,088
199-11-6141-00-124-21-0000-999327
199-11-6142-00-124-21-0000-9991,808
199-11-6143-00-124-21-0000-99981
199-11-6146-00-124-21-0000-999496
199-11-6112-00-110-24-0000-9990
199-11-6119-00-110-24-0000-99947,855
199-11-6122-00-110-24-0000-9990
199-11-6129-00-110-24-0000-99935,929
199-11-6141-00-110-24-0000-9991,205
199-11-6142-00-110-24-0000-9992,086
199-11-6143-00-110-24-0000-999219
199-11-6146-00-110-24-0000-9991,476
199-11-6112-00-014-21-0000-9990
199-11-6119-00-014-21-0000-999383,926
TRS/TRS CARE
-1,860
4,001
1,250.75
2,778
2,778
.00
-3,467
3,533
2,187.45
SOC SEC/MEDICR
-45
57
31.64
GROUP HLTH/LIFE INS
0
0
.02
WORKERS COMP
-8
14
6.74
TRS/TRS CARE
-624
115
38.07
1,106
27,194
16,744.93
SOC SEC/MEDICR
27
354
204.90
GROUP HLTH/LIFE INS
117
1,925
1,103.93
WORKERS COMP
26
107
52.00
TRS/TRS CARE
-301
195
41.97
TEACH/PROF'L SUBS
0
0
10.00
TEACHER/PROFESSIONAL SALARIES
33,038
80,893
49,645.39
0
0
1,604.50
SUPPT PRSNL WAGES
8,366
44,295
24,469.87
SOC SEC/MEDICR
152
1,357
1,063.81
GROUP HLTH/LIFE INS
4,772
6,858
4,602.00
WORKERS COMP
67
286
203.44
TRS/TRS CARE
1,154
2,630
596.42
TEACH/PROF'L SUBS
0
0
4,560.50
-24,612
359,314
222,021.73
.00
2,750.25
31.3%
.00
2,777.58
.0%
1,458.30
-112.75
.00
25.36
.00
-.02
100.0%*
.00
7.26
48.1%
.00
76.93
33.1%
11,163.30
-714.23
.00
149.10
57.9%
.00
821.07
57.3%
.00
55.00
48.6%
.00
153.03
21.5%
.00
-10.00
100.0%*
49,059.06
-17,811.45
122.0%*
.00
-1,604.50
100.0%*
12,348.00
7,477.13
83.1%
.00
293.19
78.4%
.00
2,256.00
67.1%
.00
82.56
71.1%
.00
2,033.58
22.7%
.00
-4,560.50
100.0%*
138,246.26
-953.99
100.3%*
103.2%*
55.5%
102.6%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
80
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6141-00-014-21-0000-9995,254
199-11-6142-00-014-21-0000-99924,644
199-11-6143-00-014-21-0000-9991,198
199-11-6146-00-014-21-0000-9998,986
199-11-6329-00-008-22-0000-870-GF001
0
199-11-6649-00-008-22-0000-870-GF001
0
199-11-6649-00-043-22-0000-870-GF001
0
199-11-6649-00-045-22-0000-870-GF001
0
199-11-6649-00-046-22-0000-870-GF001
0
199-11-6118-00-048-11-0000-048-GF003
0
199-11-6141-00-048-11-0000-048-GF003
0
199-11-6143-00-048-11-0000-048-GF003
0
199-11-6146-00-048-11-0000-048-GF003
0
199-11-6249-00-048-11-0000-0480
199-11-6299-00-048-11-0000-048300
199-11-6329-00-048-11-0000-0480
199-11-6399-00-048-11-0000-04820,000
199-11-6118-00-126-11-0000-126100
199-11-6118-00-126-11-0000-126-GF003
0
199-11-6122-00-126-11-0000-126-GF003
0
199-11-6141-00-126-11-0000-1260
199-11-6141-00-126-11-0000-126-GF003
0
SOC SEC/MEDICR
502
5,756
GROUP HLTH/LIFE INS
2,448
27,092
WORKERS COMP
345
1,543
TRS/TRS CARE
-1,412
7,574
READING MATERIALS
270
270
CONTRLBL ASSETS
1,277
1,277
CONTRLBL ASSETS
1,137
1,137
CONTRLBL ASSETS
1,839
1,839
CONTRLBL ASSETS
2,370
2,370
EXTRA DUTY/PROF'L
6,461
6,461
SOC SEC/MEDICR
0
0
WORKERS COMP
0
0
TRS/TRS CARE
0
0
160
160
MISC CONTR SVCS
-160
140
READING MATERIALS
700
700
GENERAL SUPPL
-5,391
14,609
EXTRA DUTY/PROF'L
50
150
EXTRA DUTY/PROF'L
550
550
3,947
3,947
SOC SEC/MEDICR
2
2
SOC SEC/MEDICR
70
70
3,008.16
.00
2,747.84
52.3%
14,726.13
.00
12,365.87
54.4%
691.32
.00
851.68
44.8%
2,077.15
.00
5,496.85
27.4%
.00
269.70
.30
99.9%
1,276.84
.00
.16
100.0%
1,136.85
.00
.00
100.0%
1,139.34
695.50
4.50
99.8%
.00
2,366.90
3.10
99.9%
3,696.00
.00
2,765.00
57.2%
53.14
.00
-53.14
100.0%*
11.44
.00
-11.44
100.0%*
56.85
.00
-56.85
100.0%*
160.00
.00
.00
100.0%
.00
.00
140.00
.0%
.00
.00
700.00
.0%
5,803.01
.00
8,805.87
39.7%
150.00
.00
.00
100.0%
517.00
.00
33.00
94.0%
3,452.50
.00
494.50
87.5%
2.17
.00
.00
100.0%
57.55
.00
12.45
82.2%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
81
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6143-00-126-11-0000-1260
199-11-6143-00-126-11-0000-126-GF003
0
199-11-6146-00-126-11-0000-1260
199-11-6329-00-126-11-0000-126100
199-11-6399-00-126-11-0000-1269,775
199-11-6494-00-126-11-0000-126500
199-11-6112-00-126-11-0000-99935,000
199-11-6119-00-126-11-0000-9991,789,372
199-11-6122-00-126-11-0000-9994,500
199-11-6129-00-126-11-0000-99912,838
199-11-6141-00-126-11-0000-99926,367
199-11-6142-00-126-11-0000-99990,085
199-11-6143-00-126-11-0000-9997,707
199-11-6146-00-126-11-0000-99936,950
199-11-6112-00-048-11-0000-99980,000
199-11-6119-00-048-11-0000-9991,832,725
199-11-6122-00-048-11-0000-9995,000
199-11-6129-00-048-11-0000-99919,621
199-11-6141-00-048-11-0000-99928,429
199-11-6142-00-048-11-0000-999122,725
199-11-6143-00-048-11-0000-99910,620
199-11-6146-00-048-11-0000-99955,280
WORKERS COMP
0
0
.46
WORKERS COMP
10
10
8.18
TRS/TRS CARE
1
1
.83
READING MATERIALS
800
900
864.55
GENERAL SUPPL
-2,837
6,938
5,195.64
FIELD TRIPS
0
500
320.30
TEACH/PROF'L SUBS
0
35,000
21,963.15
-66,338
1,723,034
1,068,952.16
0
4,500
355.25
SUPPORT PERSONNEL SALARIES
401
13,239
8,183.19
SOC SEC/MEDICR
972
27,339
15,009.15
GROUP HLTH/LIFE INS
-8,870
81,215
45,893.80
WORKERS COMP
-411
7,296
3,393.63
TRS/TRS CARE
-10,890
26,060
6,946.26
TEACH/PROF'L SUBS
0
80,000
18,383.65
-73,854
1,758,871
1,129,366.47
0
5,000
.00
613
20,234
12,560.95
SOC SEC/MEDICR
-202
28,227
15,805.09
GROUP HLTH/LIFE INS
-12,763
109,962
62,026.08
WORKERS COMP
-3,043
7,577
3,593.25
TRS/TRS CARE
-22,414
32,866
11,506.53
.00
.00
100.0%
.00
1.82
81.8%
.00
.00
100.0%
.00
35.45
96.1%
491.04
1,251.32
82.0%
.00
179.70
64.1%
.00
13,036.85
62.8%
700,573.03
-46,491.19
.00
4,144.75
5,455.98
-400.17
.00
12,329.85
54.9%
.00
35,321.20
56.5%
.00
3,902.37
46.5%
.00
19,113.74
26.7%
.00
61,616.35
23.0%
673,193.99
-43,689.46
.00
5,000.00
.0%
6,229.89
1,443.16
92.9%
.00
12,421.91
56.0%
.00
47,935.92
56.4%
.00
3,983.75
47.4%
.00
21,359.47
35.0%
102.7%*
7.9%
103.0%*
102.5%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
82
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6118-00-199-24-0000-199-ATRSK
4,500
199-11-6122-00-199-24-0000-199-ATRSK
17,500
199-11-6141-00-199-24-0000-199-ATRSK
319
199-11-6143-00-199-24-0000-199-ATRSK
69
199-11-6146-00-199-24-0000-199-ATRSK
200
199-11-6399-00-199-24-0000-1991,000
199-11-6411-00-199-24-0000-199-ATRSK
4,000
199-11-6112-00-048-22-0000-9990
199-11-6119-00-048-22-0000-999143,938
199-11-6141-00-048-22-0000-9992,041
199-11-6142-00-048-22-0000-9994,461
199-11-6143-00-048-22-0000-999449
199-11-6146-00-048-22-0000-9992,895
199-11-6112-00-048-23-0000-9990
199-11-6119-00-048-23-0000-999464,479
199-11-6122-00-048-23-0000-9990
199-11-6129-00-048-23-0000-999156,859
199-11-6141-00-048-23-0000-9998,742
199-11-6142-00-048-23-0000-99939,909
199-11-6143-00-048-23-0000-9991,748
199-11-6146-00-048-23-0000-99911,848
199-11-6112-00-126-23-0000-9990
EXTRA DUTY FOR PROFESSIONALS

0
4,500
1,056.00
0
17,500
13,259.77
SOC SEC/MEDICR
0
319
207.50
WORKERS COMP
0
69
28.47
TRS/TRS CARE
0
200
5.94
GENERAL SUPPL
-1,000
0
.00
0
4,000
2,928.55
TEACH/PROF'L SUBS
0
0
1,922.25
-17,891
126,047
77,164.21
SOC SEC/MEDICR
-14
2,027
1,134.24
GROUP HLTH/LIFE INS
-1,720
2,741
1,515.62
WORKERS COMP
55
504
242.87
TRS/TRS CARE
-1,545
1,350
357.13
TEACH/PROF'L SUBS
0
0
3,680.00
-65,680
398,799
249,771.17
0
0
17,905.00
-14,666
142,193
77,407.32
SOC SEC/MEDICR
122
8,864
4,767.48
GROUP HLTH/LIFE INS
-13,951
25,958
16,840.26
WORKERS COMP
415
2,163
982.70
TRS/TRS CARE
-2,051
9,797
3,291.83
TEACH/PROF'L SUBS
0
0
3,370.00
.00
3,444.00
23.5%
.00
4,240.23
75.8%
.00
111.50
65.0%
.00
40.53
41.3%
.00
194.06
3.0%
.00
.00
.0%
.00
1,071.45
73.2%
.00
-1,922.25
100.0%*
51,811.48
-2,928.69
102.3%*
.00
892.76
56.0%
.00
1,225.38
55.3%
.00
261.13
48.2%
.00
992.87
26.5%
.00
-3,680.00
100.0%*
160,738.12
-11,710.29
102.9%*
.00
-17,905.00
100.0%*
57,514.44
7,271.24
94.9%
.00
4,096.52
53.8%
.00
9,117.74
64.9%
.00
1,180.30
45.4%
.00
6,505.17
33.6%
.00
-3,370.00
100.0%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
83
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6119-00-126-23-0000-999231,409
199-11-6122-00-126-23-0000-9990
199-11-6129-00-126-23-0000-99957,561
199-11-6141-00-126-23-0000-9994,048
199-11-6142-00-126-23-0000-99911,059
199-11-6143-00-126-23-0000-999771
199-11-6146-00-126-23-0000-9995,812
199-11-6399-00-007-22-0000-961-GF004
0
199-11-6264-31-749-11-0000-731-GF001
358,500
199-11-6269-31-749-11-0000-731-GF001
183,646
199-11-6269-31-749-22-0000-731-GF001
9,616
199-11-6119-00-048-31-0000-99934,820
199-11-6141-00-048-31-0000-999505
199-11-6142-00-048-31-0000-99952
199-11-6143-00-048-31-0000-999108
199-11-6146-00-048-31-0000-999777
199-11-6118-00-961-11-0000-850-GF003
420,168
199-11-6112-00-048-21-0000-9990
199-11-6119-00-048-21-0000-999386,819
199-11-6141-00-048-21-0000-9995,366
199-11-6142-00-048-21-0000-99921,258
199-11-6143-00-048-21-0000-9991,212
8,479
239,888
146,497.17
0
0
2,125.00
1,799
59,360
36,534.10
SOC SEC/MEDICR
589
4,637
2,584.02
GROUP HLTH/LIFE INS
4,539
15,598
8,888.56
WORKERS COMP
371
1,142
538.52
TRS/TRS CARE
-853
4,959
1,510.07
TEACHER SUPPLY CARDS
105
105
.00
RENTALS/OP LEASES COPIER MAINT
0
358,500
240,330.11
RENTALS/OPER LEASES - COPIER
0
183,646
116,917.62
0
9,616
5,692.72
-34,820
0
-.01
SOC SEC/MEDICR
-505
0
.01
GROUP HLTH/LIFE INS
-52
0
.03
WORKERS COMP
-108
0
.01
TRS/TRS CARE
-777
0
-48.12
EXTRA DUTY PROF'L - INTERVENTI
-409,742
10,426
.00
TEACH/PROF'L SUBS
0
0
6,937.50
21,445
408,264
259,438.68
SOC SEC/MEDICR
-125
5,241
3,621.18
GROUP HLTH/LIFE INS
-2,039
19,219
13,622.96
WORKERS COMP
169
1,381
817.50
98,573.99
-5,183.16
102.2%*
.00
-2,125.00
100.0%*
24,463.50
-1,637.60
102.8%*
.00
2,052.98
55.7%
.00
6,709.44
57.0%
.00
603.48
47.2%
.00
3,448.93
30.5%
354.50
-250.00
96,337.88
21,832.01
93.9%
62,851.26
3,877.12
97.9%
2,280.65
1,642.63
82.9%
.00
.01
100.0%
.00
-.01
100.0%*
.00
-.03
100.0%*
.00
-.01
100.0%*
.00
48.12
100.0%
.00
10,426.00
.0%
.00
-6,937.50
100.0%*
167,316.70
-18,491.38
104.5%*
.00
1,619.82
69.1%
.00
5,596.04
70.9%
.00
563.50
59.2%
339.2%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
84
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6146-00-048-21-0000-99911,891
199-11-6118-00-001-11-0000-961-GF006
0
199-11-6141-00-001-11-0000-961-GF006
0
199-11-6143-00-001-11-0000-961-GF006
0
199-11-6399-00-001-11-0000-961-GF004
0
199-11-6118-00-008-11-0000-961-GF006
0
199-11-6141-00-008-11-0000-961-GF006
0
199-11-6143-00-008-11-0000-961-GF006
0
199-11-6399-00-008-11-0000-961-GF004
0
199-11-6118-00-013-11-0000-961-GF006
0
199-11-6141-00-013-11-0000-961-GF006
0
199-11-6143-00-013-11-0000-961-GF006
0
199-11-6399-00-013-11-0000-961-GF004
0
199-11-6118-00-041-11-0000-961-GF006
0
199-11-6141-00-041-11-0000-961-GF006
0
199-11-6143-00-041-11-0000-961-GF006
0
199-11-6399-00-041-11-0000-961-GF004
0
199-11-6118-00-045-11-0000-961-GF006
0
199-11-6141-00-045-11-0000-961-GF006
0
199-11-6143-00-045-11-0000-961-GF006
0
199-11-6399-00-045-11-0000-961-GF004
0
199-11-6118-00-047-11-0000-961-GF006
0
TRS/TRS CARE
-6,877
5,014
EXTRA DUTY/PROF'L
0
0
SOC SEC/MEDICR
0
0
WORKERS COMP
0
0
2,718
2,718
EXTRA DUTY/PROF'L
0
0
SOC SEC/MEDICR
0
0
WORKERS COMP
0
0
4,360
4,360
EXTRA DUTY/PROF'L
0
0
SOC SEC/MEDICR
0
0
WORKERS COMP
0
0
1,132
1,132
EXTRA DUTY/PROF'L
0
0
SOC SEC/MEDICR
0
0
WORKERS COMP
0
0
862
862
EXTRA DUTY/PROF'L
0
0
SOC SEC/MEDICR
0
0
WORKERS COMP
0
0
1,135
1,135
EXTRA DUTY/PROF'L
0
0
1,841.47
.00
3,172.53
36.7%
31,000.00
.00
-31,000.00
100.0%*
419.98
.00
-419.98
100.0%*
93.70
.00
-93.70
100.0%*
2,706.82
5,681.20
-5,670.37
308.6%*
51,400.00
.00
-51,400.00
100.0%*
740.81
.00
-740.81
100.0%*
159.34
.00
-159.34
100.0%*
5,259.82
7,570.26
-8,469.61
294.2%*
29,400.00
.00
-29,400.00
100.0%*
392.50
.00
-392.50
100.0%*
91.14
.00
-91.14
100.0%*
4,180.62
2,270.65
-5,319.10
569.8%*
30,600.00
.00
-30,600.00
100.0%*
438.28
.00
-438.28
100.0%*
96.76
.00
-96.76
100.0%*
2,704.25
2,136.57
-3,978.83
561.6%*
20,600.00
.00
-20,600.00
100.0%*
296.91
.00
-296.91
100.0%*
63.86
.00
-63.86
100.0%*
2,428.44
1,858.50
-3,152.35
377.8%*
22,200.00
.00
-22,200.00
100.0%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
85
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6141-00-047-11-0000-961-GF006
0
199-11-6143-00-047-11-0000-961-GF006
0
199-11-6399-00-047-11-0000-961-GF004
0
199-11-6118-00-102-11-0000-961-GF006
0
199-11-6141-00-102-11-0000-961-GF006
0
199-11-6143-00-102-11-0000-961-GF006
0
199-11-6399-00-102-11-0000-961-GF004
0
199-11-6118-00-103-11-0000-961-GF006
0
199-11-6141-00-103-11-0000-961-GF006
0
199-11-6143-00-103-11-0000-961-GF006
0
199-11-6399-00-103-11-0000-961-GF004
0
199-11-6399-00-106-11-0000-961-GF004
0
199-11-6399-00-108-11-0000-961-GF004
0
199-11-6118-00-109-11-0000-961-GF006
0
199-11-6141-00-109-11-0000-961-GF006
0
199-11-6143-00-109-11-0000-961-GF006
0
199-11-6399-00-109-11-0000-961-GF004
0
199-11-6399-00-110-11-0000-961-GF004
0
199-11-6399-00-111-11-0000-961-GF004
0
199-11-6399-00-113-11-0000-961-GF004
0
199-11-6118-00-115-11-0000-961-GF006
0
199-11-6141-00-115-11-0000-961-GF006
0
SOC SEC/MEDICR
0
0
WORKERS COMP
0
0
825
825
EXTRA DUTY/PROF'L
0
0
SOC SEC/MEDICR
0
0
WORKERS COMP
0
0
814
814
EXTRA DUTY/PROF'L
0
0
SOC SEC/MEDICR
0
0
WORKERS COMP
0
0
425
425
184
184
110
110
EXTRA DUTY/PROF'L
0
0
SOC SEC/MEDICR
0
0
WORKERS COMP
0
0
539
539
159
159
559
559
1,421
1,421
EXTRA DUTY/PROF'L
0
0
SOC SEC/MEDICR
0
0
319.45
.00
-319.45
100.0%*
70.73
.00
-70.73
100.0%*
1,380.44
2,880.65
-3,436.56
516.8%*
1,000.00
.00
-1,000.00
100.0%*
14.44
.00
-14.44
100.0%*
3.10
.00
-3.10
100.0%*
2,141.25
1,442.91
-2,770.39
440.4%*
1,000.00
.00
-1,000.00
100.0%*
14.50
.00
-14.50
100.0%*
3.10
.00
-3.10
100.0%*
1,900.60
1,092.18
-2,567.84
704.3%*
1,458.62
557.31
-1,831.72 1094.4%*
1,379.18
920.19
-2,189.23 2087.7%*
1,000.00
.00
-1,000.00
100.0%*
14.42
.00
-14.42
100.0%*
3.10
.00
-3.10
100.0%*
1,749.29
998.05
-2,208.64
510.0%*
1,311.45
1,134.22
-2,287.00 1541.4%*
1,587.08
1,151.45
-2,179.56
489.9%*
1,018.57
2,233.20
-1,830.46
228.8%*
1,000.00
.00
-1,000.00
100.0%*
14.50
.00
-14.50
100.0%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
86
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6143-00-115-11-0000-961-GF006
0
199-11-6399-00-115-11-0000-961-GF004
0
199-11-6399-00-123-11-0000-961-GF004
0
199-11-6118-00-888-23-0000-961-GF006
0
199-11-6141-00-888-23-0000-961-GF006
0
199-11-6143-00-888-23-0000-961-GF006
0
199-11-6399-00-888-23-0000-961-GF004
0
199-11-6118-00-044-11-0000-961-GF006
0
199-11-6141-00-044-11-0000-961-GF006
0
199-11-6143-00-044-11-0000-961-GF006
0
199-11-6399-00-044-11-0000-961-GF004
0
199-11-6118-00-961-11-0000-961172,280
199-11-6118-00-961-11-0000-961-GF006
860,000
199-11-6122-00-961-11-0000-9610
199-11-6141-00-961-11-0000-9610
199-11-6143-00-961-11-0000-9610
199-11-6144-00-961-11-0000-9618,944,435
199-11-6146-00-961-11-0000-9610
199-11-6118-00-961-25-0000-961167,000
199-11-6141-00-961-25-0000-9610
199-11-6143-00-961-25-0000-9610
199-11-6146-00-961-25-0000-9610
WORKERS COMP
0
0
3.10
255
255
1,758.66
1,460
1,460
1,670.30
EXTRA DUTY/PROF'L
0
0
2,000.00
SOC SEC/MEDICR
0
0
28.30
WORKERS COMP
0
0
6.20
343
343
289.49
EXTRA DUTY/PROF'L
0
0
23,800.00
SOC SEC/MEDICR
0
0
343.88
WORKERS COMP
0
0
73.78
144
144
1,142.13
CORE TEAM STIPENDS
0
172,280
62,131.99
EXTRA DUTY/PROF'L
0
860,000
.00
0
0
150.00
SOC SEC/MEDICR
0
0
874.39
WORKERS COMP
0
0
189.28
TR/TRS CARE ON-BEHALF PAYMENTS
600
8,945,035
5,651,415.10
TRS/TRS CARE
0
0
858.72
ESL PROGRAM STIPENDS
0
167,000
499.99
SOC SEC/MEDICR
0
0
7.27
WORKERS COMP
0
0
1.54
TRS/TRS CARE
0
0
15.48
.00
822.26
-3.10
100.0%*
-2,325.74 1011.4%*
2,362.31
-2,572.44
276.2%*
.00
-2,000.00
100.0%*
.00
-28.30
100.0%*
.00
-6.20
100.0%*
698.60
-644.73
287.8%*
.00
-23,800.00
100.0%*
.00
-343.88
100.0%*
.00
-73.78
100.0%*
2,509.17
-3,507.06 2531.4%*
863.83
109,284.18
36.6%
.00
860,000.00
.0%
.00
-150.00
100.0%*
.00
-874.39
100.0%*
.00
-189.28
100.0%*
.00
3,293,619.90
.00
-858.72
166.67
166,333.34
.00
-7.27
100.0%*
.00
-1.54
100.0%*
.00
-15.48
100.0%*
63.2%
100.0%*
.4%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
87
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6399-00-999-11-0000-96156,750
199-11-6399-00-999-11-0000-961-GF004
148,500
199-11-6118-00-002-11-0000-961-GF006
0
199-11-6141-00-002-11-0000-961-GF006
0
199-11-6143-00-002-11-0000-961-GF006
0
199-11-6399-00-002-11-0000-961-GF004
0
199-11-6118-00-014-11-0000-961-GF006
0
199-11-6141-00-014-11-0000-961-GF006
0
199-11-6143-00-014-11-0000-961-GF006
0
199-11-6399-00-014-11-0000-961-GF004
0
199-11-6118-00-001-11-0069-85021,735
199-11-6141-00-001-11-0069-850151
199-11-6143-00-001-11-0069-85032
199-11-6146-00-001-11-0069-850331
199-11-6399-00-001-11-0069-8501,000
199-11-6118-00-005-11-0000-961-GF006
0
199-11-6141-00-005-11-0000-961-GF006
0
199-11-6143-00-005-11-0000-961-GF006
0
199-11-6399-00-005-11-0000-961-GF004
0
199-11-6118-00-006-11-0000-961-GF006
0
199-11-6141-00-006-11-0000-961-GF006
0
199-11-6143-00-006-11-0000-961-GF006
0
CAMPUS SUPPLY ALLOCATION

17,763
74,513
.00
0
148,500
.00
EXTRA DUTY/PROF'L
0
0
42,400.00
SOC SEC/MEDICR
0
0
576.00
WORKERS COMP
0
0
131.44
1,500
1,500
4,847.23
EXTRA DUTY/PROF'L
0
0
43,200.00
SOC SEC/MEDICR
0
0
623.34
WORKERS COMP
0
0
133.92
783
783
5,153.20
EXTRA DUTY/PROF'L - NIGHT SCHL
931
22,666
18,548.60
SOC SEC/MEDICR - NIGHT SCHL
219
370
264.71
WORKERS COMP - NIGHT SCHL
200
232
57.53
TRS/TRS CARE - NIGHT SCHL
0
331
221.95
GENERAL SUPPLIES
-931
69
68.76
EXTRA DUTY/PROF'L
0
0
6,400.00
SOC SEC/MEDICR
0
0
91.82
WORKERS COMP
0
0
19.84
576
576
533.39
EXTRA DUTY/PROF'L
0
0
3,000.00
SOC SEC/MEDICR
0
0
43.39
WORKERS COMP
0
0
9.30
.00
74,513.00
.0%
.00
148,500.00
.0%
.00
-42,400.00
100.0%*
.00
-576.00
100.0%*
.00
-131.44
100.0%*
3,999.24
-7,346.26
589.7%*
.00
-43,200.00
100.0%*
.00
-623.34
100.0%*
.00
-133.92
100.0%*
2,078.63
-6,448.93
923.7%*
.00
4,117.40
81.8%
.00
105.29
71.5%
.00
174.47
24.8%
.00
109.05
67.1%
.00
.24
99.7%
.00
-6,400.00
100.0%*
.00
-91.82
100.0%*
.00
-19.84
100.0%*
983.87
-941.17
263.4%*
.00
-3,000.00
100.0%*
.00
-43.39
100.0%*
.00
-9.30
100.0%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
88
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6399-00-006-11-0000-961-GF004
0
199-11-6118-00-020-11-0000-961-GF006
0
199-11-6141-00-020-11-0000-961-GF006
0
199-11-6143-00-020-11-0000-961-GF006
0
199-11-6399-00-020-11-0000-961-GF004
0
199-11-6118-00-022-11-0000-961-GF006
0
199-11-6141-00-022-11-0000-961-GF006
0
199-11-6143-00-022-11-0000-961-GF006
0
199-11-6118-00-042-11-0000-961-GF006
0
199-11-6141-00-042-11-0000-961-GF006
0
199-11-6143-00-042-11-0000-961-GF006
0
199-11-6399-00-042-11-0000-961-GF004
0
199-11-6118-00-043-11-0000-961-GF006
0
199-11-6141-00-043-11-0000-961-GF006
0
199-11-6143-00-043-11-0000-961-GF006
0
199-11-6399-00-043-11-0000-961-GF004
0
199-11-6118-00-046-11-0000-961-GF006
0
199-11-6141-00-046-11-0000-961-GF006
0
199-11-6143-00-046-11-0000-961-GF006
0
199-11-6399-00-046-11-0000-961-GF004
0
199-11-6399-00-101-11-0000-961-GF004
0
199-11-6118-00-104-11-0000-961-GF006
0

116
116
EXTRA DUTY/PROF'L
0
0
SOC SEC/MEDICR
0
0
WORKERS COMP
0
0
518
518
EXTRA DUTY/PROF'L
0
0
SOC SEC/MEDICR
0
0
WORKERS COMP
0
0
EXTRA DUTY/PROF'L
0
0
SOC SEC/MEDICR
0
0
WORKERS COMP
0
0
412
412
EXTRA DUTY/PROF'L
0
0
SOC SEC/MEDICR
0
0
WORKERS COMP
0
0
568
568
EXTRA DUTY/PROF'L
0
0
SOC SEC/MEDICR
0
0
WORKERS COMP
0
0
1,235
1,235
1,054
1,054
EXTRA DUTY/PROF'L
0
0
436.62
226.41
-546.56
569.3%*
14,000.00
.00
-14,000.00
100.0%*
200.74
.00
-200.74
100.0%*
42.20
.00
-42.20
100.0%*
390.18
1,375.49
-1,247.43
340.7%*
5,000.00
.00
-5,000.00
100.0%*
72.37
.00
-72.37
100.0%*
15.50
.00
-15.50
100.0%*
22,200.00
.00
-22,200.00
100.0%*
320.48
.00
-320.48
100.0%*
68.82
.00
-68.82
100.0%*
2,152.20
1,419.58
-3,159.37
866.1%*
18,200.00
.00
-18,200.00
100.0%*
233.54
.00
-233.54
100.0%*
56.42
.00
-56.42
100.0%*
2,257.60
1,254.70
-2,943.86
617.9%*
27,200.00
.00
-27,200.00
100.0%*
392.99
.00
-392.99
100.0%*
86.22
.00
-86.22
100.0%*
2,039.05
2,676.08
-3,479.99
381.7%*
1,063.75
2,520.27
-2,530.02
340.0%*
1,000.00
.00
-1,000.00
100.0%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
89
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6141-00-104-11-0000-961-GF006
0
199-11-6143-00-104-11-0000-961-GF006
0
199-11-6399-00-104-11-0000-961-GF004
0
199-11-6399-00-105-11-0000-961-GF004
0
199-11-6399-00-107-11-0000-961-GF004
0
199-11-6118-00-112-11-0000-961-GF006
0
199-11-6141-00-112-11-0000-961-GF006
0
199-11-6143-00-112-11-0000-961-GF006
0
199-11-6399-00-112-11-0000-961-GF004
0
199-11-6399-00-114-11-0000-961-GF004
0
199-11-6399-00-116-11-0000-961-GF004
0
199-11-6399-00-117-11-0000-961-GF004
0
199-11-6399-00-118-11-0000-961-GF004
0
199-11-6118-00-119-11-0000-961-GF006
0
199-11-6141-00-119-11-0000-961-GF006
0
199-11-6143-00-119-11-0000-961-GF006
0
199-11-6399-00-119-11-0000-961-GF004
0
199-11-6118-00-120-11-0000-961-GF006
0
199-11-6141-00-120-11-0000-961-GF006
0
199-11-6143-00-120-11-0000-961-GF006
0
199-11-6399-00-120-11-0000-961-GF004
0
199-11-6118-00-121-11-0000-961-GF006
0
SOC SEC/MEDICR
0
0
WORKERS COMP
0
0
306
306
492
492
441
441
EXTRA DUTY/PROF'L
0
0
SOC SEC/MEDICR
0
0
WORKERS COMP
0
0
355
355
6
6
392
392
424
424
629
629
EXTRA DUTY/PROF'L
0
0
SOC SEC/MEDICR
0
0
WORKERS COMP
0
0
450
450
EXTRA DUTY/PROF'L
0
0
SOC SEC/MEDICR
0
0
WORKERS COMP
0
0
119
119
EXTRA DUTY/PROF'L
0
0
14.50
.00
-14.50
100.0%*
3.10
.00
-3.10
100.0%*
431.47
1,774.21
-1,899.59
720.6%*
1,672.92
631.50
-1,812.20
468.2%*
1,426.59
673.12
-1,658.80
476.2%*
2,000.00
.00
-2,000.00
100.0%*
29.00
.00
-29.00
100.0%*
6.20
.00
-6.20
100.0%*
1,351.00
887.01
-1,882.70
629.9%*
1,380.84
463.91
-1,838.81*******%*
1,294.22
953.85
-1,856.02
573.4%*
1,444.44
1,313.10
-2,333.95
651.0%*
2,100.54
1,146.38
-2,617.93
516.2%*
1,000.00
.00
-1,000.00
100.0%*
14.50
.00
-14.50
100.0%*
3.10
.00
-3.10
100.0%*
1,563.68
1,212.53
-2,326.58
617.4%*
1,000.00
.00
-1,000.00
100.0%*
14.38
.00
-14.38
100.0%*
3.10
.00
-3.10
100.0%*
1,594.21
902.36
1,000.00
.00
-2,377.98 2105.2%*
-1,000.00
100.0%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
90
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6141-00-121-11-0000-961-GF006
0
199-11-6143-00-121-11-0000-961-GF006
0
199-11-6399-00-121-11-0000-961-GF004
0
199-11-6399-00-122-11-0000-961-GF004
0
199-11-6118-00-124-11-0000-961-GF006
0
199-11-6141-00-124-11-0000-961-GF006
0
199-11-6143-00-124-11-0000-961-GF006
0
199-11-6399-00-124-11-0000-961-GF004
0
199-11-6399-00-125-11-0000-961-GF004
0
199-11-6399-00-199-11-0000-961-GF004
0
199-11-6399-00-022-23-0000-961-GF004
0
199-11-6399-00-840-11-0000-961-GF004
0
199-11-6399-00-818-30-0000-818-ATRSK
6,000
199-11-6399-00-818-24-0000-818-ATRSK
6,505
199-11-6118-00-048-11-0000-961-GF006
0
199-11-6141-00-048-11-0000-961-GF006
0
199-11-6143-00-048-11-0000-961-GF006
0
199-11-6399-00-048-11-0000-961-GF004
0
199-11-6399-00-126-11-0000-961-GF004
0
199-11-6249-00-048-11-0010-831330
199-11-6299-00-048-11-0010-8310
199-11-6399-00-048-11-0010-8312,557
SOC SEC/MEDICR
0
0
WORKERS COMP
0
0
581
581
518
518
EXTRA DUTY/PROF'L
0
0
SOC SEC/MEDICR
0
0
WORKERS COMP
0
0
613
613
162
162
100
100
0
0
0
0
GENERAL SUPPLIES
-6,000
0
GENERAL SUPPLIES
-6,505
0
EXTRA DUTY/PROF'L
0
0
SOC SEC/MEDICR
0
0
WORKERS COMP
0
0
75
75
1,368
1,368
0
330
MISC CONTR SVCS
510
510
-350
2,207
14.48
.00
-14.48
100.0%*
3.10
.00
-3.10
100.0%*
1,457.17
1,061.36
-1,937.22
433.3%*
1,323.77
2,377.27
-3,183.03
714.5%*
1,000.00
.00
-1,000.00
100.0%*
14.31
.00
-14.31
100.0%*
3.10
.00
-3.10
100.0%*
1,727.66
1,203.97
-2,318.19
477.9%*
1,957.53
669.24
.00
150.00
-50.00
150.0%*
636.98
402.73
-1,039.71
100.0%*
.00
100.00
-100.00
100.0%*
.00
.00
.00
.0%
.00
.00
.00
.0%
27,000.00
.00
-27,000.00
100.0%*
390.32
.00
-390.32
100.0%*
84.40
.00
-84.40
100.0%*
2,226.15
2,039.74
-4,190.45 5654.7%*
1,591.38
2,009.73
-2,232.88
.00
180.00
150.00
54.5%
510.00
.00
.00
100.0%
1,546.49
.00
660.51
70.1%
-2,464.50 1618.8%*
263.2%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
91
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6249-00-048-11-0004-83110,660
199-11-6399-00-048-11-0004-8313,100
199-11-6249-00-048-11-0034-8311,660
199-11-6399-00-048-11-0034-8312,150
199-11-6249-00-126-11-0049-831115
199-11-6399-00-126-11-0049-831341
199-11-6399-00-126-11-0000-864952
199-11-6112-00-001-24-0000-9990
199-11-6119-00-001-24-0000-99988,874
199-11-6141-00-001-24-0000-9991,248
199-11-6142-00-001-24-0000-9993,673
199-11-6143-00-001-24-0000-999279
199-11-6146-00-001-24-0000-9992,564
199-11-6112-00-002-24-0000-9990
199-11-6119-00-002-24-0000-99952,526
199-11-6141-00-002-24-0000-999751
199-11-6142-00-002-24-0000-9992,201
199-11-6143-00-002-24-0000-999165
199-11-6146-00-002-24-0000-9991,206
199-11-6112-00-005-24-0000-9990
199-11-6119-00-005-24-0000-99931,636
199-11-6141-00-005-24-0000-999419

41
10,701
1,328.00
-250
2,850
1,689.27
799
2,459
1,283.00
774
2,924
2,301.60
0
115
.00
0
341
225.72
GENERAL SUPPL
-352
600
41.92
TEACH/PROF'L SUBS
0
0
1,411.50
53,238
142,112
89,025.91
SOC SEC/MEDICR
529
1,777
1,255.53
GROUP HEALTH/LIFE INSURANCE
2,740
6,413
3,965.15
WORKERS COMP
182
461
278.57
TRS/TRS CARE
-1,796
768
379.61
TEACH/PROF'L SUBS
0
0
2,069.20
47,311
99,837
49,660.43
SOC SEC/MEDICR
125
876
496.83
540
2,741
1,542.05
WORKERS COMP
130
295
157.90
TRS/TRS CARE
-624
582
299.19
TEACH/PROF'L SUBS
0
0
21.45
8,094
39,730
17,113.99
SOC SEC/MEDICR
79
498
216.99
139.00
9,234.00
13.7%
.00
1,160.73
59.3%
17.25
1,158.25
52.9%
.00
622.40
78.7%
.00
115.00
.0%
.00
115.28
66.2%
516.37
41.71
93.0%
.00
-1,411.50
100.0%*
70,517.15
-17,431.06
112.3%*
.00
521.47
70.7%
.00
2,447.85
61.8%
.00
182.43
60.4%
.00
388.39
49.4%
.00
-2,069.20
100.0%*
27,361.94
22,814.63
77.1%
.00
379.17
56.7%
.00
1,198.95
56.3%
.00
137.10
53.5%
.00
282.81
51.4%
.00
-21.45
100.0%*
2,828.41
19,787.60
50.2%
.00
281.01
43.6%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
92
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6142-00-005-24-0000-9991,810
199-11-6143-00-005-24-0000-99999
199-11-6146-00-005-24-0000-9991,652
199-11-6112-00-008-24-0000-9990
199-11-6119-00-008-24-0000-99999,920
199-11-6141-00-008-24-0000-9991,384
199-11-6142-00-008-24-0000-9994,396
199-11-6143-00-008-24-0000-999313
199-11-6146-00-008-24-0000-9993,095
199-11-6112-00-013-24-0000-9990
199-11-6119-00-013-24-0000-99978,584
199-11-6141-00-013-24-0000-9991,072
199-11-6142-00-013-24-0000-9994,362
199-11-6143-00-013-24-0000-999247
199-11-6146-00-013-24-0000-9991,919
199-11-6112-00-014-24-0000-9990
199-11-6119-00-014-24-0000-999129,426
199-11-6141-00-014-24-0000-9991,830
199-11-6142-00-014-24-0000-9997,274
199-11-6143-00-014-24-0000-999403
199-11-6146-00-014-24-0000-9993,567
199-11-6112-00-042-24-0000-9990

304
2,114
950.30
WORKERS COMP
44
143
53.14
TRS/TRS CARE
-1,067
585
196.09
TEACH/PROF'L SUBS
0
0
677.95
33,156
133,076
75,214.15
SOC SEC/MEDICR
350
1,734
1,000.48
995
5,391
4,067.54
WORKERS COMP
166
479
234.49
TRS/TRS CARE
-1,992
1,103
301.07
TEACH/PROF'L SUBS
0
0
1,280.95
47,829
126,413
59,667.99
SOC SEC/MEDICR
153
1,225
722.38
281
4,643
1,771.66
WORKERS COMP
164
411
187.43
TRS/TRS CARE
-1,174
745
690.76
TEACH/PROF'L SUBS
0
0
595.00
10,456
139,882
70,782.64
SOC SEC/MEDICR
252
2,082
985.98
1,192
8,466
4,352.97
WORKERS COMP
140
543
220.56
TRS/TRS CARE
-1,993
1,574
497.67
TEACH/PROF'L SUBS
0
0
25.00
.00
1,163.70
45.0%
.00
89.86
37.2%
.00
388.91
33.5%
.00
-677.95
37,696.86
20,164.99
84.8%
.00
733.52
57.7%
.00
1,323.46
75.5%
.00
244.51
49.0%
.00
801.93
27.3%
.00
-1,280.95
100.0%*
18,835.17
47,909.84
62.1%
.00
502.62
59.0%
.00
2,871.34
38.2%
.00
223.57
45.6%
.00
54.24
92.7%
.00
-595.00
30,361.00
38,738.36
72.3%
.00
1,096.02
47.4%
.00
4,113.03
51.4%
.00
322.44
40.6%
.00
1,076.33
31.6%
.00
-25.00
100.0%*
100.0%*
100.0%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
93
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6119-00-042-24-0000-99938,735
199-11-6141-00-042-24-0000-999552
199-11-6142-00-042-24-0000-9992,182
199-11-6143-00-042-24-0000-999123
199-11-6146-00-042-24-0000-999765
199-11-6112-00-124-24-0000-9990
199-11-6119-00-124-24-0000-99921,487
199-11-6122-00-124-24-0000-9990
199-11-6129-00-124-24-0000-9998,191
199-11-6141-00-124-24-0000-999386
199-11-6142-00-124-24-0000-9992,702
199-11-6143-00-124-24-0000-99988
199-11-6146-00-124-24-0000-999421
199-11-6112-00-125-24-0000-9990
199-11-6119-00-125-24-0000-99911,100
199-11-6122-00-125-24-0000-9990
199-11-6129-00-125-24-0000-9990
199-11-6141-00-125-24-0000-999161
199-11-6142-00-125-24-0000-99916
199-11-6143-00-125-24-0000-99935
199-11-6146-00-125-24-0000-99985
199-11-6112-00-121-24-0000-9990
-6,974
31,761
13,267.95
SOC SEC/MEDICR
-37
515
188.98
-2,112
70
131.50
WORKERS COMP
7
130
41.16
TRS/TRS CARE
-532
233
22.70
TEACH/PROF'L SUBS
0
0
661.05
75,904
97,391
51,698.79
0
0
263.85
SUPPT PRSNL WAGES
4,516
12,707
7,449.83
SOC SEC/MEDICR
265
651
795.46
1,323
4,025
4,158.43
WORKERS COMP
83
171
176.13
TRS/TRS CARE
-113
308
370.15
TEACH/PROF'L SUBS
0
0
135.00
34,021
45,121
24,834.75
0
0
137.50
SUPPT PRSNL WAGES
16,298
16,298
5,479.42
SOC SEC/MEDICR
218
379
429.79
568
584
815.18
WORKERS COMP
56
91
87.96
TRS/TRS CARE
-83
2
89.22
TEACH/PROF'L SUBS
0
0
395.95
.00
18,493.05
41.8%
.00
326.02
36.7%
.00
-61.50
187.9%*
.00
88.84
31.7%
.00
210.30
9.7%
.00
-661.05
43,509.05
2,183.16
.00
-263.85
100.0%*
5,683.91
-426.74
103.4%*
.00
-144.46
122.2%*
.00
-133.43
103.3%*
.00
-5.13
103.0%*
.00
-62.15
120.2%*
.00
-135.00
100.0%*
21,916.76
-1,630.51
103.6%*
.00
-137.50
100.0%*
4,095.95
6,722.63
.00
-50.79
113.4%*
.00
-231.18
139.6%*
.00
3.04
.00
.00
100.0%*
97.8%
58.8%
96.7%
-87.22 4461.0%*
-395.95
100.0%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
94
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6119-00-121-24-0000-99919,737
199-11-6141-00-121-24-0000-999278
199-11-6142-00-121-24-0000-9991,623
199-11-6143-00-121-24-0000-99963
199-11-6146-00-121-24-0000-999614
199-11-6112-00-106-24-0000-9990
199-11-6119-00-106-24-0000-99910,412
199-11-6122-00-106-24-0000-9990
199-11-6129-00-106-24-0000-9991,630
199-11-6141-00-106-24-0000-999167
199-11-6142-00-106-24-0000-999727
199-11-6143-00-106-24-0000-99937
199-11-6146-00-106-24-0000-999115
199-11-6112-00-045-24-0000-9990
199-11-6119-00-045-24-0000-99921,909
199-11-6141-00-045-24-0000-999312
199-11-6142-00-045-24-0000-9991,096
199-11-6143-00-045-24-0000-99970
199-11-6146-00-045-24-0000-999420
199-11-6112-00-111-24-0000-9990
199-11-6119-00-111-24-0000-99914,796
199-11-6122-00-111-24-0000-9990
63,863
83,600
45,510.69
SOC SEC/MEDICR
277
555
655.16
-20
1,603
1,681.02
WORKERS COMP
76
139
141.72
TRS/TRS CARE
-304
310
384.49
TEACH/PROF'L SUBS
0
0
25.00
60,567
70,979
38,031.89
0
0
50.00
SUPPT PRSNL WAGES
201
1,831
801.74
SOC SEC/MEDICR
241
408
542.33
981
1,708
2,518.21
WORKERS COMP
66
103
119.65
TRS/TRS CARE
27
142
191.45
TEACH/PROF'L SUBS
0
0
514.00
100,903
122,812
51,621.43
SOC SEC/MEDICR
299
611
682.24
1,603
2,699
3,021.07
WORKERS COMP
112
182
161.08
TRS/TRS CARE
-153
267
320.12
TEACH/PROF'L SUBS
0
0
42.00
10,856
25,652
14,730.31
0
0
75.50
40,985.54
-2,896.23
103.5%*
.00
-100.16
118.0%*
.00
-78.02
104.9%*
.00
-2.72
102.0%*
.00
-74.49
124.0%*
.00
-25.00
100.0%*
35,452.37
-2,505.26
103.5%*
.00
-50.00
100.0%*
.00
1,029.26
.00
-134.33
132.9%*
.00
-810.21
147.4%*
.00
-16.65
116.2%*
.00
-49.45
134.8%*
.00
-514.00
100.0%*
38,117.24
33,073.33
.00
-71.24
111.7%*
.00
-322.07
111.9%*
.00
20.92
.00
-53.12
119.9%*
.00
-42.00
100.0%*
11,720.41
-798.72
103.1%*
.00
-75.50
100.0%*
43.8%
73.1%
88.5%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
95
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6129-00-111-24-0000-9991,838
199-11-6141-00-111-24-0000-999216
199-11-6142-00-111-24-0000-9991,088
199-11-6143-00-111-24-0000-99951
199-11-6146-00-111-24-0000-999245
199-11-6399-00-013-22-0024-870-GF001
0
199-11-6399-00-048-22-0029-870-GF001
0
199-11-6119-00-839-24-0000-9990
199-11-6142-00-839-24-0000-9990
199-11-6143-00-839-24-0000-9990
199-11-6146-00-839-24-0000-9990
199-11-6118-00-101-30-0000-101-ATRSK
0
199-11-6141-00-101-30-0000-101-ATRSK
0
199-11-6143-00-101-30-0000-101-ATRSK
0
199-11-6146-00-101-30-0000-101-ATRSK
0
199-11-6112-00-048-24-0000-9990
199-11-6119-00-048-24-0000-99925,825
199-11-6141-00-048-24-0000-999345
199-11-6142-00-048-24-0000-999923
199-11-6143-00-048-24-0000-99981
199-11-6146-00-048-24-0000-999464
199-11-6112-00-126-24-0000-9990
SUPPT PRSNL WAGES

27
1,865
845.39
SOC SEC/MEDICR
53
269
206.94
267
1,355
1,106.19
WORKERS COMP
21
72
47.42
TRS/TRS CARE
-133
112
58.95
GENERAL SUPPLIES
1,000
1,000
594.12
GENERAL SUPPLIES
2,300
2,300
2,007.20
62,521
62,521
38,551.18
GROUP HLTH/LIFE INS
3,891
3,891
2,217.30
WORKERS COMP
247
247
119.53
TRS/TRS CARE
2,239
2,239
559.58
EXTRA DUTY/PROF'L
5,273
5,273
5,082.00
SOC SEC/MEDICR
78
78
73.35
WORKERS COMP
18
18
15.84
TRS/TRS CARE
61
61
60.99
TEACH/PROF'L SUBS
0
0
1,075.50
110,021
135,846
68,310.61
SOC SEC/MEDICR
384
729
947.74
1,221
2,144
3,133.06
WORKERS COMP
123
204
213.75
TRS/TRS CARE
-169
295
416.40
TEACH/PROF'L SUBS
0
0
617.65
.00
1,019.61
45.3%
.00
62.06
76.9%
.00
248.81
81.6%
.00
24.58
65.9%
.00
53.05
52.6%
.00
405.88
59.4%
1,176.30
-883.50
138.4%*
25,700.80
-1,730.98
102.8%*
.00
1,673.70
57.0%
.00
127.47
48.4%
.00
1,679.42
25.0%
.00
191.01
96.4%
.00
4.65
94.0%
.00
2.16
88.0%
.00
.00
100.0%
.00
-1,075.50
59,104.17
8,431.22
.00
-218.74
130.0%*
.00
-989.06
146.1%*
.00
-9.75
104.8%*
.00
-121.40
141.2%*
.00
-617.65
100.0%*
100.0%*
93.8%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
96
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6119-00-126-24-0000-99913,875
199-11-6122-00-126-24-0000-9990
199-11-6129-00-126-24-0000-9992,265
199-11-6141-00-126-24-0000-999205
199-11-6142-00-126-24-0000-9991,087
199-11-6143-00-126-24-0000-99949
199-11-6146-00-126-24-0000-999190
199-11-6112-00-043-24-0000-9990
199-11-6119-00-043-24-0000-9999,145
199-11-6141-00-043-24-0000-999123
199-11-6142-00-043-24-0000-999544
199-11-6143-00-043-24-0000-99929
199-11-6146-00-043-24-0000-999318
199-11-6112-00-113-24-0000-9990
199-11-6119-00-113-24-0000-9990
199-11-6122-00-113-24-0000-9990
199-11-6129-00-113-24-0000-9991,235
199-11-6141-00-113-24-0000-99917
199-11-6142-00-113-24-0000-999250
199-11-6143-00-113-24-0000-9993
199-11-6146-00-113-24-0000-99910
199-11-6119-00-120-24-0000-9990
63,327
77,202
41,488.48
0
0
63.00
SUPPT PRSNL WAGES
71
2,336
1,445.00
SOC SEC/MEDICR
237
442
577.82
GROUP HLTH/LIFE INS
1,281
2,368
2,404.42
WORKERS COMP
73
122
132.72
TRS/TRS CARE
-16
174
214.23
TEACH/PROF'L SUBS
0
0
160.65
15,962
25,107
16,452.42
SOC SEC/MEDICR
-20
103
177.74
37
581
572.33
WORKERS COMP
34
63
51.32
TRS/TRS CARE
-211
107
60.96
TEACH/PROF'L SUBS
0
0
22.50
41,620
41,620
21,685.65
0
0
17.10
SUPPT PRSNL WAGES
40
1,275
578.93
SOC SEC/MEDICR
145
162
290.06
GROUP HLTH/LIFE INS
348
598
854.71
WORKERS COMP
39
42
68.40
TRS/TRS CARE
31
41
125.67
16,832
16,832
8,762.80
38,886.11
-3,172.59
104.1%*
.00
-63.00
100.0%*
962.82
-71.82
103.1%*
.00
-135.82
130.7%*
.00
-36.42
101.5%*
.00
-10.72
108.8%*
.00
-40.23
123.1%*
.00
-160.65
100.0%*
15,801.39
-7,146.81
128.5%*
.00
-74.74
172.6%*
.00
8.67
98.5%
.00
11.68
81.5%
.00
46.04
57.0%
.00
-22.50
100.0%*
21,425.95
-1,491.60
103.6%*
.00
-17.10
100.0%*
.00
696.07
45.4%
.00
-128.06
179.0%*
.00
-256.71
142.9%*
.00
-26.40
162.9%*
.00
-84.67
306.5%*
8,661.60
-592.40
103.5%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
97
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6122-00-120-24-0000-9990
199-11-6129-00-120-24-0000-9992,324
199-11-6141-00-120-24-0000-99931
199-11-6142-00-120-24-0000-999536
199-11-6143-00-120-24-0000-9995
199-11-6146-00-120-24-0000-99918
199-11-6141-00-961-31-0000-9990
199-11-6149-00-961-31-0000-9990
199-11-6299-00-001-11-0000-9980
199-11-6399-00-001-31-IDIP-8420
199-11-6499-00-001-31-IDIP-84212,000
199-11-6399-00-008-22-0074-870-GF001
3,000
199-11-6118-00-698-23-0000-8880
199-11-6121-00-698-23-0000-8880
199-11-6141-00-698-23-0000-8880
199-11-6143-00-698-23-0000-8880
199-11-6146-00-698-23-0000-8880
199-11-6118-00-699-23-0000-8880
199-11-6121-00-699-23-0000-8880
199-11-6141-00-699-23-0000-8880
199-11-6143-00-699-23-0000-8880
199-11-6146-00-699-23-0000-8880

0
0
34.20
SUPPT PRSNL WAGES
197
2,521
1,558.62
SOC SEC/MEDICR
71
102
148.37
GROUP HLTH/LIFE INS
35
571
524.84
WORKERS COMP
17
22
30.16
TRS/TRS CARE
20
38
56.31
SOC SEC/MEDICR
0
0
40.34
OTHER EMPLOYEE BENEFITS
0
0
2,782.27
MISC CONTR SVCS
224
224
.00
GENERAL SUPPL
4,330
4,330
7.36
MISC OPER COSTS
-1,800
10,200
10,200.00
GENERAL SUPPL - FORENSIC SCI
0
3,000
1,308.22
EXTRA DUTY/PROF'L
1,200
1,200
1,189.35
560
560
552.34
SOC SEC/MEDICR
30
30
25.48
WORKERS COMP
5
5
4.75
TRS/TRS CARE
10
10
6.89
EXTRA DUTY/PROF'L
530
530
528.66
-560
-560
-4,766.22
SOC SEC/MEDICR
0
0
-61.10
WORKERS COMP
-5
-5
-7.42
TRS/TRS CARE
-10
-10
-22.84
.00
-34.20
100.0%*
1,038.81
-76.43
103.0%*
.00
-46.37
145.5%*
.00
46.16
91.9%
.00
-8.16
137.1%*
.00
-18.31
148.2%*
.00
-40.34
100.0%*
.00
-2,782.27
100.0%*
.00
224.04
.0%
4,199.44
123.47
97.1%
.00
.00
100.0%
762.36
929.42
69.0%
.00
10.65
99.1%
.00
7.66
98.6%
.00
4.52
84.9%
.00
.25
95.0%
.00
3.11
68.9%
.00
1.34
99.7%
.00
4,206.22
851.1%
.00
61.10
100.0%
.00
2.42
148.4%
.00
12.84
228.4%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
98
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6649-00-047-11-0000-998-GF003
0
199-11-6329-00-117-11-0000-998-SP006
0
199-11-6399-00-117-11-0000-998-SP006
0
199-11-6249-00-043-11-0004-9980
199-11-6399-00-864-11-0067-9980
199-11-6129-00-807-11-0000-8070
199-11-6141-00-807-11-0000-8070
199-11-6142-00-807-11-0000-8070
199-11-6143-00-807-11-0000-8070
199-11-6146-00-807-11-0000-8070
199-11-6112-00-101-32-0000-9990
199-11-6119-00-101-32-0000-9990
199-11-6141-00-101-32-0000-9990
199-11-6142-00-101-32-0000-9990
199-11-6143-00-101-32-0000-9990
199-11-6146-00-101-32-0000-9990
199-11-6112-00-102-32-0000-9990
199-11-6119-00-102-32-0000-9990
199-11-6141-00-102-32-0000-9990
199-11-6142-00-102-32-0000-9990
199-11-6143-00-102-32-0000-9990
199-11-6146-00-102-32-0000-9990
CONTRLBL ASSETS
30
30
READING MATERIALS
14
14
GENERAL SUPPL
12
12
33
33
GENERAL SUPPL
109
109
SUPPT PRSNL WAGES
4,122
4,122
SOC SEC/MEDICR
59
59
GROUP HLTH/LIFE INS
715
715
WORKERS COMP
8
8
TRS/TRS CARE
22
22
TEACH/PROF'L SUBS
0
0
65,677
65,677
SOC SEC/MEDICR
756
756
GROUP HLTH/LIFE INS
4,539
4,539
WORKERS COMP
206
206
TRS/TRS CARE
1,689
1,689
TEACH/PROF'L SUBS
0
0
120,221
120,221
SOC SEC/MEDICR
1,923
1,923
GROUP HLTH/LIFE INS
5,739
5,739
WORKERS COMP
478
478
TRS/TRS CARE
1,840
1,840
.00
.00
30.00
.0%
.00
.00
13.99
.0%
.00
.00
11.60
.0%
.00
.00
32.50
.0%
10.88
.00
98.21
10.0%
1,855.95
2,001.19
264.86
93.6%
24.28
.00
34.72
41.2%
30.10
.00
684.90
4.2%
4.42
.00
3.58
55.3%
10.23
.00
11.77
46.5%
370.00
.00
-370.00
29,257.35
18,306.30
18,113.35
72.4%
388.08
.00
367.92
51.3%
2,365.12
.00
2,173.88
52.1%
91.45
.00
114.55
44.4%
447.01
.00
1,241.99
26.5%
1,530.83
.00
-1,530.83
100.0%*
74,418.35
49,590.05
-3,787.40
103.2%*
1,086.53
.00
836.47
56.5%
3,270.75
.00
2,468.25
57.0%
233.63
.00
244.37
48.9%
671.17
.00
1,168.83
36.5%
100.0%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
99
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6112-00-103-32-0000-9990
199-11-6119-00-103-32-0000-9990
199-11-6141-00-103-32-0000-9990
199-11-6142-00-103-32-0000-9990
199-11-6143-00-103-32-0000-9990
199-11-6146-00-103-32-0000-9990
199-11-6112-00-104-32-0000-9990
199-11-6119-00-104-32-0000-9990
199-11-6129-00-104-32-0000-9990
199-11-6141-00-104-32-0000-9990
199-11-6142-00-104-32-0000-9990
199-11-6143-00-104-32-0000-9990
199-11-6146-00-104-32-0000-9990
199-11-6119-00-108-32-0000-9990
199-11-6141-00-108-32-0000-9990
199-11-6142-00-108-32-0000-9990
199-11-6143-00-108-32-0000-9990
199-11-6146-00-108-32-0000-9990
199-11-6112-00-110-32-0000-9990
199-11-6119-00-110-32-0000-9990
199-11-6141-00-110-32-0000-9990
199-11-6142-00-110-32-0000-9990
TEACH/PROF'L SUBS
0
0
90,669
90,669
SOC SEC/MEDICR
1,426
1,426
GROUP HLTH/LIFE INS
3,899
3,899
WORKERS COMP
359
359
TRS/TRS CARE
1,390
1,390
TEACH/PROF'L SUBS
0
0
71,604
71,604
SUPPT PRSNL WAGES
0
0
SOC SEC/MEDICR
1,171
1,171
GROUP HLTH/LIFE INS
17
17
WORKERS COMP
286
286
TRS/TRS CARE
788
788
46,429
46,429
SOC SEC/MEDICR
704
704
GROUP HLTH/LIFE INS
3,891
3,891
WORKERS COMP
183
183
TRS/TRS CARE
511
511
TEACH/PROF'L SUBS
0
0
91,291
91,291
SOC SEC/MEDICR
1,481
1,481
GROUP HLTH/LIFE INS
17
17
440.00
.00
-440.00
100.0%*
55,880.41
37,253.60
-2,465.01
102.7%*
796.60
.00
629.40
55.9%
2,222.10
.00
1,676.90
57.0%
174.14
.00
184.86
48.5%
496.47
.00
893.53
35.7%
1,117.50
.00
-1,117.50
100.0%*
44,129.43
29,419.60
-1,945.03
102.7%*
179.91
.00
-179.91
100.0%*
657.71
.00
513.29
56.2%
83.51
.00
-66.51
491.2%*
139.28
.00
146.72
48.7%
243.67
.00
544.33
30.9%
28,614.01
19,076.00
-1,261.01
392.57
.00
311.43
55.8%
2,217.30
.00
1,673.70
57.0%
88.65
.00
94.35
48.4%
157.36
.00
353.64
30.8%
572.50
.00
-572.50
100.0%*
56,263.83
37,509.20
-2,482.03
102.7%*
824.14
.00
656.86
55.6%
9.60
.00
7.40
56.5%
102.7%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
100
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6143-00-110-32-0000-9990
199-11-6146-00-110-32-0000-9990
199-11-6112-00-112-32-0000-9990
199-11-6119-00-112-32-0000-9990
199-11-6141-00-112-32-0000-9990
199-11-6142-00-112-32-0000-9990
199-11-6143-00-112-32-0000-9990
199-11-6146-00-112-32-0000-9990
199-11-6112-00-114-32-0000-9990
199-11-6119-00-114-32-0000-9990
199-11-6141-00-114-32-0000-9990
199-11-6142-00-114-32-0000-9990
199-11-6143-00-114-32-0000-9990
199-11-6146-00-114-32-0000-9990
199-11-6112-00-117-32-0000-9990
199-11-6119-00-117-32-0000-9990
199-11-6141-00-117-32-0000-9990
199-11-6142-00-117-32-0000-9990
199-11-6143-00-117-32-0000-9990
199-11-6146-00-117-32-0000-9990
199-11-6112-00-119-32-0000-9990
199-11-6119-00-119-32-0000-9990
WORKERS COMP
363
363
TRS/TRS CARE
1,779
1,779
TEACH/PROF'L SUBS
0
0
43,243
43,243
SOC SEC/MEDICR
702
702
GROUP HLTH/LIFE INS
8
8
WORKERS COMP
172
172
TRS/TRS CARE
476
476
TEACH/PROF'L SUBS
0
0
45,547
45,547
SOC SEC/MEDICR
557
557
GROUP HLTH/LIFE INS
3,891
3,891
WORKERS COMP
181
181
TRS/TRS CARE
501
501
TEACH/PROF'L SUBS
0
0
116,531
116,531
SOC SEC/MEDICR
1,085
1,085
GROUP HLTH/LIFE INS
9,403
9,403
WORKERS COMP
525
525
TRS/TRS CARE
1,496
1,496
TEACH/PROF'L SUBS
0
0
78,702
78,702
175.57
.00
187.43
48.4%
582.08
.00
1,196.92
32.7%
377.50
.00
-377.50
100.0%*
26,650.48
17,767.00
-1,174.48
102.7%*
391.91
.00
310.09
55.8%
4.80
.00
3.20
60.0%
83.37
.00
88.63
48.5%
267.22
.00
208.78
56.1%
717.50
.00
-717.50
100.0%*
28,070.84
18,713.90
-1,237.74
102.7%*
350.30
.00
206.70
62.9%
2,217.30
.00
1,673.70
57.0%
88.34
.00
92.66
48.8%
160.55
.00
340.45
32.0%
773.75
.00
-773.75
69,904.46
36,014.60
10,611.94
90.9%
449.61
.00
635.39
41.4%
4,508.51
.00
4,894.49
47.9%
218.28
.00
306.72
41.6%
396.02
.00
1,099.98
26.5%
617.50
.00
-617.50
100.0%*
48,489.32
32,326.20
-2,113.52
102.7%*
100.0%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
101
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6141-00-119-32-0000-9990
199-11-6142-00-119-32-0000-9990
199-11-6143-00-119-32-0000-9990
199-11-6146-00-119-32-0000-9990
199-11-6112-00-122-32-0000-9990
199-11-6119-00-122-32-0000-9990
199-11-6141-00-122-32-0000-9990
199-11-6142-00-122-32-0000-9990
199-11-6143-00-122-32-0000-9990
199-11-6146-00-122-32-0000-9990
199-11-6112-00-123-32-0000-9990
199-11-6119-00-123-32-0000-9990
199-11-6141-00-123-32-0000-9990
199-11-6142-00-123-32-0000-9990
199-11-6143-00-123-32-0000-9990
199-11-6146-00-123-32-0000-9990
199-11-6399-00-830-11-A005-8300
199-11-6649-00-830-11-A005-8300
199-11-6399-00-045-11-0000-9980
199-11-6118-00-837-32-0000-8370
199-11-6121-00-837-32-0000-8370
199-11-6141-00-837-32-0000-8370
SOC SEC/MEDICR
1,277
1,277
711.98
GROUP HLTH/LIFE INS
17
17
9.60
WORKERS COMP
293
293
147.60
TRS/TRS CARE
865
865
266.63
TEACH/PROF'L SUBS
0
0
5,907.50
159,138
159,138
66,475.06
SOC SEC/MEDICR
1,830
1,830
993.29
GROUP HLTH/LIFE INS
5,839
5,839
3,327.09
WORKERS COMP
456
456
218.88
TRS/TRS CARE
1,720
1,720
1,496.16
TEACH/PROF'L SUBS
0
0
897.50
89,021
89,021
54,904.02
SOC SEC/MEDICR
1,314
1,314
722.46
GROUP HLTH/LIFE INS
7,782
7,782
4,434.60
WORKERS COMP
359
359
171.97
TRS/TRS CARE
1,716
1,716
538.64
GENERAL SUPPL - CURRIC AUDIT
43,523
43,523
.00
CONTRLBL ASSETS
15,090
15,090
15,089.80
GENERAL SUPPL
77
77
.00
EXTRA DUTY/PROF'L
4,000
4,000
3,954.50
7,000
7,000
4,314.00
SOC SEC/MEDICR
203
203
117.51
.00
565.02
55.8%
.00
7.40
56.5%
.00
145.40
50.4%
.00
598.37
30.8%
.00
-5,907.50
100.0%*
45,861.35
46,801.59
70.6%
.00
836.71
54.3%
.00
2,511.91
57.0%
.00
237.12
48.0%
.00
223.84
87.0%
.00
-897.50
100.0%*
36,602.70
-2,485.72
102.8%*
.00
591.54
55.0%
.00
3,347.40
57.0%
.00
187.03
47.9%
.00
1,177.36
31.4%
.00
43,523.00
.0%
.00
.20
100.0%
.00
77.40
.0%
.00
45.50
98.9%
.00
2,686.00
61.6%
.00
85.49
57.9%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
102
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6143-00-837-32-0000-8370
199-11-6146-00-837-32-0000-8370
199-11-6399-00-837-32-0000-8370
199-11-6321-00-805-11-0000-9980
199-11-6399-00-840-11-A005-8400
199-11-6329-00-828-11-A005-8280
199-11-6129-00-807-24-0000-8070
199-11-6141-00-807-24-0000-8070
199-11-6142-00-807-24-0000-8070
199-11-6143-00-807-24-0000-8070
199-11-6146-00-807-24-0000-8070
199-11-6112-00-115-30-0000-9990
199-11-6119-00-115-30-0000-9990
199-11-6141-00-115-30-0000-9990
199-11-6142-00-115-30-0000-9990
199-11-6143-00-115-30-0000-9990
199-11-6146-00-115-30-0000-9990
199-11-6399-00-104-11-0000-9980
199-11-6118-00-001-24-0000-001-ATRSK
0
199-11-6141-00-001-24-0000-001-ATRSK
0
199-11-6143-00-001-24-0000-001-ATRSK
0
199-11-6146-00-001-24-0000-001-ATRSK
0
WORKERS COMP
32
32
TRS/TRS CARE
134
134
GENERAL SUPPL
3,459
3,459
TEXTBOOKS
1,271
1,271
GENERAL SUPPL
10,000
10,000
READING MATERIALS
10,000
10,000
SUPPT PRSNL WAGES
0
0
SOC SEC/MEDICR
0
0
GROUP HLTH/LIFE INS
0
0
WORKERS COMP
0
0
TRS/TRS CARE
0
0
TEACH/PROF'L SUBS
0
0
61,856
61,856
SOC SEC/MEDICR
165
165
GROUP HLTH/LIFE INS
519
519
WORKERS COMP
38
38
TRS/TRS CARE
19
19
GENERAL SUPPL
0
0
EXTRA DUTY/PROF'L
7,357
7,357
SOC SEC/MEDICR
108
108
WORKERS COMP
24
24
TRS/TRS CARE
41
41
20.05
.00
11.95
62.7%
45.01
.00
88.99
33.6%
1,040.85
.00
2,418.15
30.1%
.00
.00
1,270.80
.0%
.00
.00
10,000.00
.0%
1,701.00
.00
8,299.00
17.0%
615.76
1,539.38
-2,155.14
100.0%*
8.29
.00
-8.29
100.0%*
.24
.00
-.24
100.0%*
1.16
.00
-1.16
100.0%*
3.40
.00
-3.40
100.0%*
9,350.60
.00
-9,350.60
100.0%*
15,278.05
14,903.12
31,674.83
48.8%
315.65
.00
-150.65
191.3%*
1,182.60
.00
-663.60
227.9%*
65.11
.00
-27.11
171.3%*
96.52
.00
-77.52
508.0%*
224.40
.00
-224.40
100.0%*
.00
.00
7,357.00
.0%
.00
.00
108.00
.0%
.00
.00
24.00
.0%
.00
.00
41.00
.0%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
103
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6118-00-013-24-0000-013-ATRSK
0
199-11-6141-00-013-24-0000-013-ATRSK
0
199-11-6143-00-013-24-0000-013-ATRSK
0
199-11-6146-00-013-24-0000-013-ATRSK
0
199-11-6118-00-014-24-0000-014-ATRSK
0
199-11-6141-00-014-24-0000-014-ATRSK
0
199-11-6143-00-014-24-0000-014-ATRSK
0
199-11-6146-00-014-24-0000-014-ATRSK
0
199-11-6118-00-041-30-0000-041-ATRSK
0
199-11-6141-00-041-30-0000-041-ATRSK
0
199-11-6143-00-041-30-0000-041-ATRSK
0
199-11-6146-00-041-30-0000-041-ATRSK
0
199-11-6118-00-046-24-0000-046-ATRSK
0
199-11-6141-00-046-24-0000-046-ATRSK
0
199-11-6143-00-046-24-0000-046-ATRSK
0
199-11-6146-00-046-24-0000-046-ATRSK
0
199-11-6399-00-850-11-0000-961-GF004
0
199-11-6399-00-883-11-0000-883300
199-11-6118-00-808-11-0000-8080
199-11-6122-00-808-11-0000-8080
199-11-6141-00-808-11-0000-80850
199-11-6143-00-808-11-0000-80810
EXTRA DUTY/PROF'L
5,109
5,109
SOC SEC/MEDICR
75
75
WORKERS COMP
17
17
TRS/TRS CARE
29
29
EXTRA DUTY/PROF'L
7,892
7,892
SOC SEC/MEDICR
116
116
WORKERS COMP
26
26
TRS/TRS CARE
44
44
EXTRA DUTY/PROF'L
8,403
8,403
SOC SEC/MEDICR
123
123
WORKERS COMP
27
27
TRS/TRS CARE
47
47
EXTRA DUTY/PROF'L
6,863
6,863
SOC SEC/MEDICR
101
101
WORKERS COMP
22
22
TRS/TRS CARE
39
39
0
0
GENERAL SUPPL
0
300
EXTRA DUTY/PROF'L
990
990
1,936
1,936
SOC SEC/MEDICR
0
50
WORKERS COMP
0
10
60.50
.00
5,048.50
1.2%
.86
.00
74.14
1.1%
.19
.00
16.81
1.1%
.33
.00
28.67
1.1%
154.00
.00
7,738.00
2.0%
2.20
.00
113.80
1.9%
.48
.00
25.52
1.8%
.85
.00
43.15
1.9%
.00
.00
8,403.00
.0%
.00
.00
123.00
.0%
.00
.00
27.00
.0%
.00
.00
47.00
.0%
572.00
.00
6,291.00
8.3%
8.27
.00
92.73
8.2%
1.82
.00
20.18
8.3%
3.53
.00
35.47
9.1%
.00
50.00
-50.00
.00
.00
300.00
.0%
990.00
.00
.00
100.0%
528.00
.00
1,408.00
27.3%
21.31
.00
28.69
42.6%
4.07
.00
5.93
40.7%
100.0%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
104
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6146-00-808-11-0000-808100
199-11-6112-00-115-24-0000-9990
199-11-6119-00-115-24-0000-99919,520
199-11-6122-00-115-24-0000-9990
199-11-6129-00-115-24-0000-99911,290
199-11-6141-00-115-24-0000-999420
199-11-6142-00-115-24-0000-9992,173
199-11-6143-00-115-24-0000-99985
199-11-6146-00-115-24-0000-999561
199-11-6119-00-884-11-0000-99942,500
199-11-6141-00-884-11-0000-999617
199-11-6142-00-884-11-0000-9993,603
199-11-6143-00-884-11-0000-999132
199-11-6146-00-884-11-0000-999234
199-11-6141-00-961-28-0000-9990
199-11-6141-00-014-11-0000-0140
199-11-6141-00-014-11-0000-014-GF003
0
199-11-6143-00-014-11-0000-0140
199-11-6143-00-014-11-0000-014-GF003
0
199-11-6146-00-014-11-0000-0140
199-11-6146-00-014-11-0000-014-GF003
0
199-11-6399-00-014-11-0000-01470,491
TRS/TRS CARE
0
100
63.74
TEACH/PROF'L SUBS
0
0
608.50
578
20,098
10,682.85
0
0
471.50
SUPPT PRSNL WAGES
9,193
20,483
11,156.86
SOC SEC/MEDICR
139
559
293.03
618
2,791
2,248.23
WORKERS COMP
42
127
56.42
TRS/TRS CARE
56
617
431.28
3,669
46,169
28,454.25
SOC SEC/MEDICR
70
687
383.02
GROUP HLTH/LIFE INS
288
3,891
2,217.30
WORKERS COMP
50
182
88.20
TRS/TRS CARE
347
581
236.47
SOC SEC/MEDICR
0
0
131.30
SOC SEC/MEDICR
0
0
-.40
SOC SEC/MEDICR
0
0
-.02
WORKERS COMP
0
0
-.46
WORKERS COMP
0
0
.05
TRS/TRS CARE
0
0
-.39
TRS/TRS CARE
0
0
-2.16
GENERAL SUPPL
-46,606
23,885
7,993.07
.00
36.26
63.7%
.00
-608.50
3,826.18
5,588.97
.00
-471.50
7,839.28
1,486.86
92.7%
.00
265.97
52.4%
.00
542.77
80.6%
.00
70.58
44.4%
.00
185.72
69.9%
18,969.50
-1,254.75
.00
303.98
55.8%
.00
1,673.70
57.0%
.00
93.80
48.5%
.00
344.53
40.7%
.00
-131.30
.00
.40
100.0%
.00
.02
100.0%
.00
.46
100.0%
.00
-.05
.00
.39
100.0%
.00
2.16
100.0%
300.00
15,592.07
34.7%
100.0%*
72.2%
100.0%*
102.7%*
100.0%*
100.0%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
105
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6399-00-014-11-0000-014-GF003
0
199-11-6499-00-014-11-0000-0140
199-11-6269-00-125-11-0000-1251,800
199-11-6399-00-125-11-0000-12513,296
199-11-6112-00-001-31-0000-9990
199-11-6119-00-001-31-0000-999368,427
199-11-6141-00-001-31-0000-9995,011
199-11-6142-00-001-31-0000-99924,613
199-11-6143-00-001-31-0000-9991,150
199-11-6146-00-001-31-0000-9998,817
199-11-6112-00-002-31-0000-9990
199-11-6119-00-002-31-0000-999481,714
199-11-6141-00-002-31-0000-9996,643
199-11-6142-00-002-31-0000-99923,362
199-11-6143-00-002-31-0000-9991,499
199-11-6146-00-002-31-0000-9998,105
199-11-6112-00-005-31-0000-9990
199-11-6119-00-005-31-0000-99922,434
199-11-6141-00-005-31-0000-999310
199-11-6142-00-005-31-0000-9991,446
199-11-6143-00-005-31-0000-99971
199-11-6146-00-005-31-0000-999684
GENERAL SUPPLIES
6,810
6,810
MISC OPER COSTS
3,000
3,000
RENT/OPER LEASES
0
1,800
GENERAL SUPPL
-4,141
9,155
TEACH/PROF'L SUBS
0
0
13,536
381,963
SOC SEC/MEDICR
110
5,121
GROUP HLTH/LIFE INS
-352
24,261
WORKERS COMP
454
1,604
TRS/TRS CARE
-1,905
6,912
TEACH/PROF'L SUBS
0
0
-10,220
471,494
SOC SEC/MEDICR
-404
6,239
GROUP HLTH/LIFE INS
-1,297
22,065
WORKERS COMP
384
1,883
TRS/TRS CARE
-3,114
4,991
TEACH/PROF'L SUBS
0
0
1,369
23,803
SOC SEC/MEDICR
95
405
GROUP HLTH/LIFE INS
25
1,471
WORKERS COMP
31
102
TRS/TRS CARE
513
1,197
1,528.07
2,946.00
2,335.93
65.7%
.00
.00
3,000.00
.0%
1,193.36
596.68
9.96
99.4%
6,949.87
24.00
2,181.13
76.2%
4,448.50
.00
-4,448.50
100.0%*
237,101.32
152,654.45
-7,792.77
102.0%*
2,881.30
.00
2,239.70
56.3%
13,488.06
.00
10,772.94
55.6%
743.10
.00
860.90
46.3%
2,142.57
.00
4,769.43
31.0%
4,859.50
.00
-4,859.50
100.0%*
290,467.84
193,645.32
-12,619.16
102.7%*
3,560.60
.00
2,678.40
57.1%
12,755.31
.00
9,309.69
57.8%
909.60
.00
973.40
48.3%
1,527.83
.00
3,463.17
30.6%
372.50
.00
-372.50
100.0%*
14,862.42
9,602.68
-662.10
102.8%*
212.93
.00
192.07
52.6%
860.22
.00
610.78
58.5%
46.66
.00
55.34
45.7%
200.93
.00
996.07
16.8%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
106
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6112-00-008-31-0000-9990
199-11-6119-00-008-31-0000-999324,616
199-11-6141-00-008-31-0000-9994,610
199-11-6142-00-008-31-0000-99913,181
199-11-6143-00-008-31-0000-9991,012
199-11-6146-00-008-31-0000-9997,286
199-11-6112-00-013-31-0000-9990
199-11-6119-00-013-31-0000-999146,170
199-11-6141-00-013-31-0000-9992,033
199-11-6142-00-013-31-0000-9997,296
199-11-6143-00-013-31-0000-999456
199-11-6146-00-013-31-0000-9993,292
199-11-6112-00-042-31-0000-9990
199-11-6119-00-042-31-0000-99927,695
199-11-6141-00-042-31-0000-999369
199-11-6142-00-042-31-0000-9992,165
199-11-6143-00-042-31-0000-99987
199-11-6146-00-042-31-0000-999544
199-11-6119-00-043-31-0000-99922,436
199-11-6141-00-043-31-0000-999326
199-11-6142-00-043-31-0000-99933
199-11-6143-00-043-31-0000-99970
TEACH/PROF'L SUBS
0
0
-4,680
319,936
SOC SEC/MEDICR
303
4,913
GROUP HLTH/LIFE INS
3,023
16,204
WORKERS COMP
243
1,255
TRS/TRS CARE
507
7,793
TEACH/PROF'L SUBS
0
0
5,206
151,376
SOC SEC/MEDICR
-255
1,778
GROUP HLTH/LIFE INS
669
7,965
WORKERS COMP
158
614
TRS/TRS CARE
-563
2,729
TEACH/PROF'L SUBS
0
0
1,684
29,379
SOC SEC/MEDICR
66
435
GROUP HLTH/LIFE INS
-1,030
1,135
WORKERS COMP
34
121
TRS/TRS CARE
-252
292
-18,661
3,775
SOC SEC/MEDICR
-82
244
GROUP HLTH/LIFE INS
-33
0
WORKERS COMP
-10
60
6,639.00
.00
-6,639.00
100.0%*
195,207.45
131,498.84
-6,770.29
102.1%*
2,834.29
.00
2,078.71
57.7%
9,938.04
.00
6,265.96
61.3%
622.47
.00
632.53
49.6%
3,120.08
.00
4,672.92
40.0%
1,972.50
.00
-1,972.50
100.0%*
94,046.82
61,461.58
-4,132.40
102.7%*
1,006.71
.00
771.29
56.6%
4,479.15
.00
3,485.85
56.2%
295.29
.00
318.71
48.1%
815.02
.00
1,913.98
29.9%
267.00
.00
-267.00
100.0%*
18,275.05
11,931.44
-827.49
102.8%*
244.26
.00
190.74
56.2%
791.44
.00
343.56
69.7%
57.15
.00
63.85
47.2%
110.22
.00
181.78
37.7%
3,739.39
.00
35.61
99.1%
54.26
.00
189.74
22.2%
-.50
.00
.50
100.0%
11.61
.00
48.39
19.4%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
107
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6146-00-043-31-0000-999171
199-11-6112-00-045-31-0000-9990
199-11-6119-00-045-31-0000-99920,010
199-11-6141-00-045-31-0000-999282
199-11-6142-00-045-31-0000-9991,446
199-11-6143-00-045-31-0000-99963
199-11-6146-00-045-31-0000-999202
199-11-6112-00-047-31-0000-9990
199-11-6119-00-047-31-0000-99934,820
199-11-6141-00-047-31-0000-999423
199-11-6142-00-047-31-0000-9992,884
199-11-6143-00-047-31-0000-999108
199-11-6146-00-047-31-0000-999859
199-11-6118-00-001-11-0017-831100
199-11-6118-00-001-11-0018-831100
199-11-6118-00-001-11-0057-831100
199-11-6118-00-002-11-0017-831100
199-11-6118-00-002-11-0018-831100
199-11-6118-00-002-11-0057-831100
199-11-6118-00-008-11-0017-831100
199-11-6141-00-008-11-0017-8311
199-11-6118-00-008-11-0018-831100
TRS/TRS CARE
-171
0
-24.31
TEACH/PROF'L SUBS
0
0
441.00
739
20,749
12,787.62
SOC SEC/MEDICR
59
341
188.25
GROUP HLTH/LIFE INS
99
1,545
884.26
WORKERS COMP
21
84
40.42
TRS/TRS CARE
-6
196
54.65
TEACH/PROF'L SUBS
0
0
764.00
1,286
36,106
22,252.16
SOC SEC/MEDICR
-6
417
253.02
GROUP HLTH/LIFE INS
229
3,113
1,773.93
WORKERS COMP
38
146
70.47
TRS/TRS CARE
-518
341
128.99
0
100
.00
0
100
.00
0
100
.00
0
100
.00
0
100
.00
0
100
.00
0
100
.00
SOC SEC/MEDICR - DRAMA/THTR
0
1
.00
0
100
.00
.00
24.31
100.0%
.00
-441.00
100.0%*
8,525.08
-563.70
102.7%*
.00
152.75
55.2%
.00
660.74
57.2%
.00
43.58
48.1%
.00
141.35
27.9%
.00
-764.00
100.0%*
14,834.80
-980.96
102.7%*
.00
163.98
60.7%
.00
1,339.07
57.0%
.00
75.53
48.3%
.00
212.01
37.8%
.00
100.00
.0%
.00
100.00
.0%
.00
100.00
.0%
.00
100.00
.0%
.00
100.00
.0%
.00
100.00
.0%
.00
100.00
.0%
.00
1.00
.0%
.00
100.00
.0%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
108
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6269-00-111-11-0000-1112,500
199-11-6299-00-111-11-0000-1110
199-11-6399-00-111-11-0000-1116,026
199-11-6112-00-111-11-0000-99935,000
199-11-6119-00-111-11-0000-9991,547,489
199-11-6122-00-111-11-0000-9994,500
199-11-6129-00-111-11-0000-99916,544
199-11-6141-00-111-11-0000-99922,702
199-11-6142-00-111-11-0000-99980,175
199-11-6143-00-111-11-0000-9997,189
199-11-6146-00-111-11-0000-99929,668
199-11-6118-00-111-11-0049-831100
199-11-6219-00-111-11-0049-831100
199-11-6249-00-111-11-0049-831100
199-11-6399-00-111-11-0049-831300
199-11-6498-00-111-11-0049-83150
199-11-6499-00-111-11-0049-83150
199-11-6399-63-111-11-0000-111300
199-11-6399-65-111-11-0000-1116,000
199-11-6399-67-111-11-0000-111150
199-11-6112-CP-111-11-0000-1114,000
199-11-6112-CP-111-11-0000-111-GF003
0
RENT/OPER LEASES
0
2,500
1,246.64
MISC CONTR SVCS
577
577
576.76
GENERAL SUPPL
313
6,339
4,272.37
TEACH/PROF'L SUBS
0
35,000
14,418.00
21,971
1,569,460
968,747.70
0
4,500
814.50
SUPPT PRSNL WAGES
240
16,784
10,683.16
SOC SEC/MEDICR
921
23,623
13,258.76
GROUP HLTH/LIFE INS
-4,767
75,408
41,346.15
WORKERS COMP
-814
6,375
3,058.96
TRS/TRS CARE
-6,201
23,467
6,249.64
0
100
.00
0
100
.00
0
100
.00
27
327
326.88
0
50
.00
0
50
.00
GENERAL SUPPL - READ/MTH COACH
0
300
.00
-425
5,575
4,712.70
88
238
.00
-10
3,990
3,302.50
TEACH/PROF'L SUBS
875
875
875.00
425.58
827.78
66.9%
.00
.00
100.0%
212.04
1,854.83
70.7%
.00
20,582.00
41.2%
643,897.04
-43,184.74
.00
3,685.50
7,685.70
-1,584.86
109.4%*
.00
10,364.24
56.1%
.00
34,061.85
54.8%
.00
3,316.04
48.0%
.00
17,217.36
26.6%
.00
100.00
.0%
.00
100.00
.0%
.00
100.00
.0%
.00
.12
100.0%
.00
50.00
.0%
.00
50.00
.0%
.00
300.00
.0%
554.98
307.32
94.5%
.00
238.00
.0%
.00
687.50
82.8%
.00
.00
100.0%
102.8%*
18.1%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
109
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6122-CP-111-11-0000-1110
199-11-6122-CP-111-11-0000-111-GF003
0
199-11-6141-CP-111-11-0000-11160
199-11-6141-CP-111-11-0000-111-GF003
0
199-11-6143-CP-111-11-0000-11110
199-11-6143-CP-111-11-0000-111-GF003
0
199-11-6399-PE-111-11-0000-111150
199-11-6119-00-111-21-0000-99911,131
199-11-6141-00-111-21-0000-999145
199-11-6142-00-111-21-0000-999902
199-11-6143-00-111-21-0000-99935
199-11-6146-00-111-21-0000-999118
199-11-6112-00-111-23-0000-9990
199-11-6119-00-111-23-0000-999408,453
199-11-6122-00-111-23-0000-9990
199-11-6129-00-111-23-0000-999108,822
199-11-6141-00-111-23-0000-9997,254
199-11-6142-00-111-23-0000-99927,934
199-11-6143-00-111-23-0000-9991,508
199-11-6146-00-111-23-0000-9996,833
199-11-6118-00-112-11-0000-112-GF003
0
199-11-6249-00-112-11-0000-1121,600

926
926
890.00
3,479
3,479
2,550.00
10
70
60.80
SOC SEC/MEDICR
57
57
49.66
0
10
7.99
WORKERS COMP
10
10
6.51
-150
0
.00
914
12,045
7,434.76
SOC SEC/MEDICR
31
176
100.10
GROUP HLTH/LIFE INS
68
970
554.18
WORKERS COMP
13
48
23.06
TRS/TRS CARE
-118
0
-77.05
TEACH/PROF'L SUBS
0
0
4,615.00
8,565
417,018
230,623.58
0
0
3,107.50
SUPPT PRSNL WAGES
9,166
117,988
72,542.37
SOC SEC/MEDICR
-1,350
5,904
3,155.17
GROUP HLTH/LIFE INS
-666
27,268
14,509.14
WORKERS COMP
398
1,906
871.73
TRS/TRS CARE
-1,516
5,317
1,715.47
EXTRA DUTY/PROF'L
3,325
3,325
.00
0
1,600
1,568.21
.00
36.00
96.1%
.00
929.00
73.3%
.00
9.20
86.9%
.00
7.34
87.1%
.00
2.01
79.9%
.00
3.49
65.1%
.00
.00
.0%
4,944.75
-334.51
.00
75.90
56.9%
.00
415.82
57.1%
.00
24.94
48.0%
.00
77.05
100.0%
.00
-4,615.00
100.0%*
138,027.16
48,367.26
88.4%
.00
-3,107.50
100.0%*
48,922.60
-3,476.97
102.9%*
.00
2,748.83
53.4%
.00
12,758.86
53.2%
.00
1,034.27
45.7%
.00
3,601.53
32.3%
.00
3,325.00
.0%
.00
31.79
98.0%
102.8%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
110
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6399-00-112-11-0000-11210,978
199-11-6412-00-112-11-0000-1120
199-11-6649-00-112-11-0000-112-CAPOU
0
199-11-6112-00-112-11-0000-99935,000
199-11-6119-00-112-11-0000-9991,366,341
199-11-6122-00-112-11-0000-9994,500
199-11-6129-00-112-11-0000-99927,330
199-11-6141-00-112-11-0000-99920,717
199-11-6142-00-112-11-0000-99965,029
199-11-6143-00-112-11-0000-9996,645
199-11-6146-00-112-11-0000-99921,161
199-11-6118-00-112-11-0049-831100
199-11-6219-00-112-11-0049-831100
199-11-6249-00-112-11-0049-831100
199-11-6329-00-112-11-0049-8310
199-11-6399-00-112-11-0049-831300
199-11-6498-00-112-11-0049-83150
199-11-6499-00-112-11-0049-83150
199-11-6399-PE-112-11-0000-112100
199-11-6399-PR-112-11-0000-112150
199-11-6112-00-112-23-0000-9990
199-11-6119-00-112-23-0000-999279,902
GENERAL SUPPL
-641
10,337
8,769.24
TRAVEL STUDENTS
711
711
.00
CONTRLBL ASSETS
3,762
3,762
.00
TEACH/PROF'L SUBS
0
35,000
17,156.40
63,281
1,429,622
882,847.94
0
4,500
1,403.75
SUPPT PRSNL WAGES
854
28,184
18,242.72
SOC SEC/MEDICR
2,031
22,748
12,728.40
GROUP HLTH/LIFE INS
-16,738
48,291
29,647.94
WORKERS COMP
-723
5,922
2,819.49
TRS/TRS CARE
6,909
28,070
6,616.83
0
100
.00
0
100
.00
0
100
.00
175
175
175.00
-175
125
125.00
0
50
.00
0
50
.00
0
100
97.25
0
150
68.00
TEACH/PROF'L SUBS
0
0
2,692.50
4,285
284,187
173,764.50
47.33
1,520.43
85.3%
710.60
.40
99.9%
.00
3,762.00
.0%
.00
17,843.60
49.0%
584,964.25
-38,190.19
.00
3,096.25
13,665.00
-3,723.72
113.2%*
.00
10,019.60
56.0%
.00
18,643.06
61.4%
.00
3,102.51
47.6%
.00
21,453.17
23.6%
.00
100.00
.0%
.00
100.00
.0%
.00
100.00
.0%
.00
.00
100.0%
.00
.00
100.0%
.00
50.00
.0%
.00
50.00
.0%
.00
2.75
97.3%
.00
82.00
45.3%
.00
-2,692.50
100.0%*
115,900.47
-5,477.97
101.9%*
102.7%*
31.2%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
111
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6122-00-112-23-0000-9990
199-11-6129-00-112-23-0000-99951,432
199-11-6141-00-112-23-0000-9994,520
199-11-6142-00-112-23-0000-99913,957
199-11-6143-00-112-23-0000-999972
199-11-6146-00-112-23-0000-9996,110
199-11-6112-00-112-24-0000-9990
199-11-6119-00-112-24-0000-99914,628
199-11-6122-00-112-24-0000-9990
199-11-6129-00-112-24-0000-99920,224
199-11-6141-00-112-24-0000-999506
199-11-6142-00-112-24-0000-9991,122
199-11-6143-00-112-24-0000-99988
199-11-6146-00-112-24-0000-999310
199-11-6119-00-112-25-0000-99922,600
199-11-6141-00-112-25-0000-999328
199-11-6142-00-112-25-0000-99938
199-11-6143-00-112-25-0000-99971
199-11-6146-00-112-25-0000-999337
199-11-6399-23-048-11-0000-0481,000
199-11-6399-23-107-11-0000-107200
199-11-6399-21-014-11-0000-0140

0
0
SUPPT PRSNL WAGES
-2,654
48,778
SOC SEC/MEDICR
263
4,783
GROUP HLTH/LIFE INS
-3,024
10,933
WORKERS COMP
264
1,236
TRS/TRS CARE
2,151
8,261
TEACH/PROF'L SUBS
0
0
37,202
51,830
0
0
SUPPT PRSNL WAGES
1,247
21,471
SOC SEC/MEDICR
289
795
GROUP HLTH/LIFE INS
-1,122
0
WORKERS COMP
71
159
TRS/TRS CARE
258
568
-22,600
0
SOC SEC/MEDICR
-328
0
GROUP HLTH/LIFE INS
-38
0
WORKERS COMP
-71
0
TRS/TRS CARE
-337
0
GENERAL SUPPL - ART
0
1,000
GENERAL SUPPL - ART
-1
199
GENERAL SUPPL - HOUSES
137
137
4,080.00
.00
-4,080.00
100.0%*
31,142.97
28,644.89
-11,009.86
122.6%*
2,843.93
.00
1,939.07
59.5%
6,234.05
.00
4,698.95
57.0%
610.71
.00
625.29
49.4%
1,838.33
.00
6,422.67
22.3%
437.90
.00
-437.90
100.0%*
28,442.17
25,168.23
-1,780.40
103.4%*
1,063.75
.00
-1,063.75
100.0%*
12,452.85
6,798.70
2,219.45
89.7%
614.30
.00
180.70
77.3%
-79.26
.00
79.26
100.0%
115.29
.00
43.71
72.5%
426.17
.00
141.83
75.0%
.00
.00
.00
.0%
.00
.00
.00
.0%
.00
.00
.00
.0%
.00
.00
.00
.0%
.00
.00
.00
.0%
.00
.00
1,000.00
.0%
199.12
.00
.00
100.0%
137.01
.00
.00
100.0%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
112
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6118-00-113-11-0000-113-GF003
0
199-11-6121-00-113-11-0000-1130
199-11-6141-00-113-11-0000-1130
199-11-6141-00-113-11-0000-113-GF003
0
199-11-6143-00-113-11-0000-1130
199-11-6143-00-113-11-0000-113-GF003
0
199-11-6146-00-113-11-0000-1130
199-11-6146-00-113-11-0000-113-GF003
0
199-11-6399-00-113-11-0000-11311,095
199-11-6399-00-113-11-0000-113-GF003
0
199-11-6649-00-113-11-0000-113-CAPOU
0
199-11-6112-00-113-11-0000-99935,000
199-11-6119-00-113-11-0000-9991,385,668
199-11-6122-00-113-11-0000-9994,500
199-11-6129-00-113-11-0000-99925,291
199-11-6141-00-113-11-0000-99920,709
199-11-6142-00-113-11-0000-99962,465
199-11-6143-00-113-11-0000-9996,673
199-11-6146-00-113-11-0000-99922,271
199-11-6118-00-113-11-0049-831100
199-11-6219-00-113-11-0049-831100
199-11-6249-00-113-11-0049-831100
EXTRA DUTY/PROF'L
1,394
1,394
1,331.00
96
96
96.00
SOC SEC/MEDICR
1
1
1.39
SOC SEC/MEDICR
32
32
17.81
WORKERS COMP
0
0
.18
WORKERS COMP
13
13
4.12
TRS/TRS CARE
1
1
.53
TRS/TRS CARE
28
28
10.09
GENERAL SUPPL
1,348
12,443
5,893.45
GENERAL SUPPLIES
651
651
151.20
CONTRLBL ASSETS
2,529
2,529
.00
TEACH/PROF'L SUBS
0
35,000
21,915.00
86,678
1,472,346
904,629.50
0
4,500
293.10
SUPPT PRSNL WAGES
788
26,079
16,331.04
SOC SEC/MEDICR
1,551
22,260
12,356.30
GROUP HLTH/LIFE INS
-1,544
60,921
34,827.39
WORKERS COMP
-592
6,081
2,878.65
TRS/TRS CARE
-1,913
20,358
6,043.33
0
100
.00
0
100
.00
0
100
.00
.00
63.00
95.5%
.00
.00
100.0%
.00
.00
100.0%
.00
14.57
55.0%
.00
.00
100.0%
.00
8.57
32.5%
.00
.00
100.0%
.00
18.06
35.8%
.00
6,549.55
47.4%
259.50
240.50
63.1%
.00
2,529.00
.0%
.00
13,085.00
62.6%
577,408.39
-9,691.89
100.7%*
.00
4,206.90
11,273.30
-1,525.34
.00
9,903.70
55.5%
.00
26,093.61
57.2%
.00
3,202.35
47.3%
.00
14,314.67
29.7%
.00
100.00
.0%
.00
100.00
.0%
.00
100.00
.0%
6.5%
105.8%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
113
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6399-00-113-11-0049-831300
199-11-6498-00-113-11-0049-83150
199-11-6499-00-113-11-0049-83150
199-11-6112-CP-113-11-0000-1132,000
199-11-6122-CP-113-11-0000-1130
199-11-6122-CP-113-11-0000-113-GF003
0
199-11-6141-CP-113-11-0000-1130
199-11-6141-CP-113-11-0000-113-GF003
0
199-11-6143-CP-113-11-0000-1130
199-11-6143-CP-113-11-0000-113-GF003
0
199-11-6146-CP-113-11-0000-1130
199-11-6146-CP-113-11-0000-113-GF003
0
199-11-6112-EX-113-11-0000-9990
199-11-6141-EX-113-11-0000-9990
199-11-6143-EX-113-11-0000-9990
199-11-6146-EX-113-11-0000-9990
199-11-6119-00-113-21-0000-99926,938
199-11-6141-00-113-21-0000-999381
199-11-6142-00-113-21-0000-9991,809
199-11-6143-00-113-21-0000-99984
199-11-6146-00-113-21-0000-999205
199-11-6112-00-113-23-0000-9990

0
300
269.04
0
50
.00
0
50
.00
-1,052
948
922.50
745
745
925.00
1,515
1,515
767.50
80
80
26.79
SOC SEC/MEDICR
20
20
11.13
26
26
3.75
WORKERS COMP
5
5
1.46
4
4
3.82
TRS/TRS CARE
0
0
.60
TEACH/PROFL SUBS - EXCEPTION
0
0
3,450.00
SOC SEC/MEDICR
0
0
50.03
WORKERS COMP
0
0
6.56
TRS/TRS CARE
0
0
.82
-22,235
4,703
4,658.85
SOC SEC/MEDICR
-78
303
67.55
GROUP HLTH/LIFE INS
-1,805
4
.80
WORKERS COMP
-9
75
14.45
TRS/TRS CARE
38
243
28.09
TEACH/PROF'L SUBS
0
0
2,145.00
.00
30.96
89.7%
.00
50.00
.0%
.00
50.00
.0%
.00
25.66
97.3%
.00
-180.00
.00
747.08
50.7%
.00
52.78
33.7%
.00
8.87
55.7%
.00
21.85
14.6%
.00
3.54
29.2%
.00
-.25
107.0%*
.00
-.60
100.0%*
.00
-3,450.00
100.0%*
.00
-50.03
100.0%*
.00
-6.56
100.0%*
.00
-.82
100.0%*
.00
44.15
99.1%
.00
235.45
22.3%
.00
3.20
20.0%
.00
60.55
19.3%
.00
214.91
11.6%
.00
-2,145.00
124.2%*
100.0%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
114
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6119-00-113-23-0000-999316,185
199-11-6122-00-113-23-0000-9990
199-11-6129-00-113-23-0000-99976,140
199-11-6141-00-113-23-0000-9995,356
199-11-6142-00-113-23-0000-99923,602
199-11-6143-00-113-23-0000-9991,101
199-11-6146-00-113-23-0000-9999,480
199-11-6119-00-113-25-0000-99913,223
199-11-6141-00-113-25-0000-999192
199-11-6142-00-113-25-0000-99920
199-11-6143-00-113-25-0000-99941
199-11-6146-00-113-25-0000-999101
199-11-6399-34-046-11-0000-0460
199-11-6399-38-048-11-0000-0481,500
199-11-6399-34-048-11-0000-0481,500
199-11-6399-38-014-11-0000-0140
199-11-6399-34-041-11-0000-0410
199-11-6264-31-749-11-0000-998-GF001
0
199-11-6118-00-114-11-0000-114-GF003
0
199-11-6141-00-114-11-0000-114-GF003
0
199-11-6143-00-114-11-0000-114-GF003
0
199-11-6146-00-114-11-0000-114-GF003
0
2,261
318,446
197,777.88
0
0
2,755.00
SUPPT PRSNL WAGES
2,280
78,420
48,440.55
SOC SEC/MEDICR
502
5,858
3,333.41
GROUP HLTH/LIFE INS
7,450
31,052
16,691.45
WORKERS COMP
402
1,503
707.72
TRS/TRS CARE
-3,390
6,090
2,406.54
-13,223
0
.00
SOC SEC/MEDICR
-192
0
.00
GROUP HLTH/LIFE INS
-20
0
.00
WORKERS COMP
-41
0
.00
TRS/TRS CARE
-101
0
.00
213
213
213.27
GENERAL SUPPLIES
0
1,500
1,009.51
GENERAL SUPPLIES
0
1,500
644.82
45
45
44.58
500
500
499.89
0
0
7,000.00
EXTRA DUTY/PROF'L
3,482
3,482
932.00
SOC SEC/MEDICR
0
0
13.49
WORKERS COMP
0
0
2.89
TRS/TRS CARE
0
0
6.77
127,672.97
-7,004.85
102.2%*
.00
-2,755.00
100.0%*
32,359.60
-2,380.15
103.0%*
.00
2,524.59
56.9%
.00
14,360.55
53.8%
.00
795.28
47.1%
.00
3,683.46
39.5%
.00
.00
.0%
.00
.00
.0%
.00
.00
.0%
.00
.00
.0%
.00
.00
.0%
.00
.00
100.0%
.00
490.49
67.3%
.00
855.18
43.0%
.00
.00
100.0%
.00
.11
100.0%
.00
-7,000.00
.00
2,550.00
.00
-13.49
100.0%*
.00
-2.89
100.0%*
.00
-6.77
100.0%*
100.0%*
26.8%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
115
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6249-00-114-11-0000-114400
199-11-6399-00-114-11-0000-1149,316
199-11-6112-00-114-11-0000-99935,000
199-11-6119-00-114-11-0000-9991,309,927
199-11-6122-00-114-11-0000-9994,500
199-11-6129-00-114-11-0000-99964,754
199-11-6141-00-114-11-0000-99920,285
199-11-6142-00-114-11-0000-99963,591
199-11-6143-00-114-11-0000-9996,489
199-11-6146-00-114-11-0000-99929,363
199-11-6118-00-114-11-0049-831100
199-11-6219-00-114-11-0049-831100
199-11-6249-00-114-11-0049-831100
199-11-6399-00-114-11-0049-831300
199-11-6498-00-114-11-0049-83150
199-11-6499-00-114-11-0049-83150
199-11-6399-65-114-11-0000-1145,000
199-11-6112-CP-114-11-0000-1141,400
199-11-6122-CP-114-11-0000-1140
199-11-6141-CP-114-11-0000-11475
199-11-6143-CP-114-11-0000-11425
199-11-6112-00-114-21-0000-9990

0
400
286.96
GENERAL SUPPL
-2,545
6,771
6,770.46
TEACH/PROF'L SUBS
0
35,000
18,027.50
45,544
1,355,471
814,912.57
0
4,500
3,177.50
SUPPT PRSNL WAGES
2,224
66,978
42,066.32
SOC SEC/MEDICR
-22
20,263
11,708.55
GROUP HLTH/LIFE INS
-666
62,925
35,597.95
WORKERS COMP
-1,039
5,450
2,646.21
TRS/TRS CARE
-12,403
16,960
5,549.05
0
100
.00
0
100
.00
0
100
.00
0
300
.00
0
50
.00
0
50
.00
-24
4,976
4,860.65
875
2,275
1,855.00
425
425
340.00
0
75
31.85
0
25
4.18
TEACH/PROF'L SUBS
0
0
388.35
102.80
10.24
97.4%
.00
.54
100.0%
.00
16,972.50
51.5%
554,320.80
-13,762.37
.00
1,322.50
30,689.70
-5,778.02
.00
8,554.45
57.8%
.00
27,327.05
56.6%
.00
2,803.79
48.6%
.00
11,410.95
32.7%
.00
100.00
.0%
.00
100.00
.0%
.00
100.00
.0%
.00
300.00
.0%
.00
50.00
.0%
.00
50.00
.0%
.00
115.35
97.7%
.00
420.00
81.5%
.00
85.00
80.0%
.00
43.15
42.5%
.00
20.82
16.7%
.00
-388.35
101.0%*
70.6%
108.6%*
100.0%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
116
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6119-00-114-21-0000-99929,483
199-11-6141-00-114-21-0000-999417
199-11-6142-00-114-21-0000-9991,813
199-11-6143-00-114-21-0000-99992
199-11-6146-00-114-21-0000-999803
199-11-6112-00-114-23-0000-9990
199-11-6119-00-114-23-0000-999219,298
199-11-6122-00-114-23-0000-9990
199-11-6129-00-114-23-0000-99955,587
199-11-6141-00-114-23-0000-9993,810
199-11-6142-00-114-23-0000-99919,888
199-11-6143-00-114-23-0000-999735
199-11-6146-00-114-23-0000-9993,646
199-11-6112-00-114-24-0000-9990
199-11-6119-00-114-24-0000-9990
199-11-6122-00-114-24-0000-9990
199-11-6129-00-114-24-0000-99924,145
199-11-6141-00-114-24-0000-999350
199-11-6142-00-114-24-0000-999753
199-11-6143-00-114-24-0000-99948
199-11-6146-00-114-24-0000-999222
199-11-6399-46-048-11-0000-0481,500
-6,600
22,883
14,778.81
SOC SEC/MEDICR
-398
19
5.61
GROUP HLTH/LIFE INS
-3
1,810
868.29
WORKERS COMP
25
117
46.57
TRS/TRS CARE
-718
85
-31.25
TEACH/PROF'L SUBS
0
0
3,487.50
43,873
263,171
156,949.72
0
0
2,182.50
SUPPT PRSNL WAGES
5,475
61,062
36,757.87
SOC SEC/MEDICR
661
4,471
2,620.14
GROUP HLTH/LIFE INS
2,569
22,457
12,768.30
WORKERS COMP
405
1,140
567.14
TRS/TRS CARE
1,130
4,776
2,155.14
TEACH/PROF'L SUBS
0
0
674.15
78,725
78,725
37,416.96
0
0
1,397.50
SUPPT PRSNL WAGES
781
24,926
13,491.66
SOC SEC/MEDICR
811
1,161
518.85
GROUP HLTH/LIFE INS
83
836
1,144.01
WORKERS COMP
231
279
145.56
TRS/TRS CARE
571
793
285.77
0
1,500
1,455.58
8,578.91
-474.72
102.1%*
.00
13.39
29.5%
.00
941.71
48.0%
.00
70.43
39.8%
.00
116.25
36.8%
.00
-3,487.50
104,046.25
2,175.03
.00
-2,182.50
16,305.60
7,998.53
86.9%
.00
1,850.86
58.6%
.00
9,688.70
56.9%
.00
572.86
49.7%
.00
2,620.86
45.1%
.00
-674.15
16,653.19
24,654.85
68.7%
.00
-1,397.50
100.0%*
7,203.80
4,230.54
83.0%
.00
642.15
44.7%
.00
-308.01
.00
133.44
52.2%
.00
507.23
36.0%
35.68
8.74
99.4%
100.0%*
99.2%
100.0%*
100.0%*
136.8%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
117
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6399-62-045-11-0000-045600
199-11-6122-00-115-11-0000-115-GF003
0
199-11-6141-00-115-11-0000-115-GF003
0
199-11-6143-00-115-11-0000-115-GF003
0
199-11-6249-00-115-11-0000-1150
199-11-6269-00-115-11-0000-1151,246
199-11-6399-00-115-11-0000-1158,807
199-11-6649-00-115-11-0000-115-CAPOU
0
199-11-6112-00-115-11-0000-99935,000
199-11-6119-00-115-11-0000-9991,586,260
199-11-6122-00-115-11-0000-9994,500
199-11-6129-00-115-11-0000-99963,284
199-11-6141-00-115-11-0000-99923,513
199-11-6142-00-115-11-0000-99996,081
199-11-6143-00-115-11-0000-9997,405
199-11-6146-00-115-11-0000-99935,325
199-11-6118-00-115-11-0049-831100
199-11-6219-00-115-11-0049-831100
199-11-6249-00-115-11-0049-831100
199-11-6399-00-115-11-0049-831300
199-11-6498-00-115-11-0049-83150
199-11-6499-00-115-11-0049-83150

0
600
243.16
4,246
4,246
3,945.00
SOC SEC/MEDICR
75
75
57.22
WORKERS COMP
15
15
7.51
375
375
374.00
RENT/OPER LEASES
0
1,246
830.24
GENERAL SUPPL
-607
8,200
7,950.10
CONTRLBL ASSETS
255
255
.00
TEACH/PROF'L SUBS
0
35,000
36,268.35
57,047
1,643,307
1,005,284.11
0
4,500
1,976.00
SUPPT PRSNL WAGES
-8,128
55,156
35,642.98
SOC SEC/MEDICR
2,868
26,381
14,464.68
GROUP HLTH/LIFE INS
694
96,775
53,415.76
WORKERS COMP
-426
6,979
3,256.74
TRS/TRS CARE
-10,269
25,056
7,389.57
0
100
.00
0
100
.00
0
100
.00
0
300
232.12
0
50
.00
0
50
.00
.00
356.84
40.5%
.00
301.00
92.9%
.00
17.78
76.3%
.00
7.49
50.1%
.00
1.00
99.7%
415.12
.64
99.9%
93.02
156.88
98.1%
.00
255.00
.0%
.00
-1,268.35
103.6%*
661,771.05
-23,748.16
101.4%*
.00
2,524.00
23,360.62
-3,847.60
107.0%*
.00
11,916.32
54.8%
.00
43,359.24
55.2%
.00
3,722.26
46.7%
.00
17,666.43
29.5%
.00
100.00
.0%
.00
100.00
.0%
.00
100.00
.0%
.00
67.88
77.4%
.00
50.00
.0%
.00
50.00
.0%
43.9%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
118
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6399-65-115-11-0000-1154,000
199-11-6399-81-115-11-0000-115913
199-11-6119-00-115-21-0000-99921,863
199-11-6141-00-115-21-0000-999284
199-11-6142-00-115-21-0000-9991,803
199-11-6143-00-115-21-0000-99968
199-11-6146-00-115-21-0000-999431
199-11-6112-00-115-23-0000-9990
199-11-6119-00-115-23-0000-999431,885
199-11-6122-00-115-23-0000-9990
199-11-6129-00-115-23-0000-99990,568
199-11-6141-00-115-23-0000-9997,027
199-11-6142-00-115-23-0000-99939,727
199-11-6143-00-115-23-0000-9991,516
199-11-6146-00-115-23-0000-99911,170
199-11-6399-54-048-11-0000-0481,000
199-11-6399-54-041-11-0000-0410
199-11-6399-54-014-11-0000-0140
199-11-6118-00-116-11-0000-116-GF003
0
199-11-6141-00-116-11-0000-116-GF003
0
199-11-6143-00-116-11-0000-116-GF003
0
199-11-6146-00-116-11-0000-116-GF003
0

0
4,000
3,965.51
-375
538
334.78
-10,036
11,827
8,321.55
SOC SEC/MEDICR
-48
236
92.52
GROUP HLTH/LIFE INS
-52
1,751
665.16
WORKERS COMP
12
80
25.79
TRS/TRS CARE
-208
223
40.70
TEACH/PROF'L SUBS
0
0
1,937.50
-27,969
403,916
250,984.89
0
0
4,432.50
SUPPT PRSNL WAGES
2,830
93,398
59,327.29
SOC SEC/MEDICR
322
7,349
4,135.71
GROUP HLTH/LIFE INS
4,079
43,806
24,802.12
WORKERS COMP
489
2,005
922.07
TRS/TRS CARE
-3,139
8,031
2,338.68
0
1,000
970.59
500
500
472.14
1,146
1,146
709.09
EXTRA DUTY/PROF'L
2,931
2,931
1,298.00
SOC SEC/MEDICR
0
0
18.36
WORKERS COMP
0
0
4.02
TRS/TRS CARE
0
0
7.12
.00
34.49
99.1%
125.00
78.22
85.5%
3,725.78
-220.33
.00
143.48
39.2%
.00
1,085.84
38.0%
.00
54.21
32.2%
.00
182.30
18.3%
.00
-1,937.50
100.0%*
163,645.04
-10,713.93
102.7%*
.00
-4,432.50
100.0%*
38,491.50
-4,420.79
104.7%*
.00
3,213.29
56.3%
.00
19,003.88
56.6%
.00
1,082.93
46.0%
.00
5,692.32
29.1%
.00
29.41
97.1%
27.00
.86
99.8%
436.80
.00
100.0%
.00
1,633.00
44.3%
.00
-18.36
100.0%*
.00
-4.02
100.0%*
.00
-7.12
100.0%*
101.9%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
119
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6399-00-116-11-0000-11612,667
199-11-6494-00-116-11-0000-116250
199-11-6649-00-116-11-0000-116-CAPOU
0
199-11-6399-67-116-11-0000-1160
199-11-6399-67-117-11-0000-1170
199-11-6399-67-119-11-0000-1190
199-11-6399-67-120-11-0000-1200
199-11-6112-00-116-11-0000-99935,000
199-11-6119-00-116-11-0000-9991,536,704
199-11-6122-00-116-11-0000-9994,500
199-11-6129-00-116-11-0000-99915,738
199-11-6141-00-116-11-0000-99922,781
199-11-6142-00-116-11-0000-99963,086
199-11-6143-00-116-11-0000-9997,101
199-11-6146-00-116-11-0000-99928,484
199-11-6399-67-121-11-0000-1210
199-11-6399-67-123-11-0000-1230
199-11-6399-67-124-11-0000-1240
199-11-6399-67-126-11-0000-1260
199-11-6118-00-116-11-0049-831100
199-11-6219-00-116-11-0049-831100
199-11-6249-00-116-11-0049-831100
GENERAL SUPPL
-3,057
9,610
6,912.63
FIELD TRIPS
0
250
.00
CONTRLBL ASSETS
41,050
41,050
.00
GENERAL SUPPL
88
88
77.53
GENERAL SUPPL
88
88
76.75
GENERAL SUPPL
88
88
77.03
GENERAL SUPPL
88
88
72.00
TEACH/PROF'L SUBS
0
35,000
17,831.25
52,705
1,589,409
984,195.71
0
4,500
634.50
SUPPT PRSNL WAGES
492
16,230
10,330.50
SOC SEC/MEDICR
1,157
23,938
13,327.98
GROUP HLTH/LIFE INS
6,793
69,879
39,346.02
WORKERS COMP
-598
6,503
3,110.00
TRS/TRS CARE
-10,043
18,441
5,940.20
GENERAL SUPPL
88
88
76.75
GENERAL SUPPL
88
88
76.75
GENERAL SUPPL
88
88
.00
GENERAL SUPPL
88
88
76.75
0
100
.00
0
100
.00
0
100
.00
44.32
2,653.05
72.4%
.00
250.00
.0%
.00
41,050.00
.0%
.00
10.47
88.1%
2.50
8.75
90.1%
2.50
8.47
90.4%
16.00
.00
100.0%
.00
17,168.75
50.9%
648,639.65
-43,426.36
.00
3,865.50
7,432.00
-1,532.50
109.4%*
.00
10,610.02
55.7%
.00
30,532.98
56.3%
.00
3,393.00
47.8%
.00
12,500.80
32.2%
11.25
.00
100.0%
2.50
8.75
90.1%
79.24
8.76
90.0%
2.50
8.75
90.1%
.00
100.00
.0%
.00
100.00
.0%
.00
100.00
.0%
102.7%*
14.1%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
120
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6399-00-116-11-0049-831300
199-11-6498-00-116-11-0049-83150
199-11-6499-00-116-11-0049-83150
199-11-6399-65-116-11-0000-1162,000
199-11-6112-CP-116-11-0000-1161,300
199-11-6112-CP-116-11-0000-116-GF003
0
199-11-6122-CP-116-11-0000-1160
199-11-6141-CP-116-11-0000-1160
199-11-6141-CP-116-11-0000-116-GF003
0
199-11-6143-CP-116-11-0000-1160
199-11-6143-CP-116-11-0000-116-GF003
0
199-11-6146-CP-116-11-0000-1160
199-11-6119-00-116-21-0000-99933,825
199-11-6141-00-116-21-0000-999475
199-11-6142-00-116-21-0000-9992,705
199-11-6143-00-116-21-0000-999105
199-11-6146-00-116-21-0000-999819
199-11-6112-00-116-23-0000-9990
199-11-6119-00-116-23-0000-999196,363
199-11-6122-00-116-23-0000-9990
199-11-6129-00-116-23-0000-99933,364
199-11-6141-00-116-23-0000-9993,265

0
300
.00
0
50
.00
0
50
.00
1,470
3,470
3,464.75
1,175
2,475
2,475.00
TEACH/PROF'L SUBS
705
705
360.00
180
180
180.00
0
0
38.49
SOC SEC/MEDICR
60
60
5.21
0
0
5.15
WORKERS COMP
60
60
.70
0
0
.25
1,249
35,074
21,617.58
SOC SEC/MEDICR
38
513
288.25
GROUP HLTH/LIFE INS
213
2,918
1,663.17
WORKERS COMP
33
138
67.04
TRS/TRS CARE
-524
295
78.00
TEACH/PROF'L SUBS
0
0
1,020.00
-16,330
180,033
110,851.75
0
0
1,657.50
SUPPT PRSNL WAGES
1,043
34,407
21,269.55
SOC SEC/MEDICR
-28
3,237
1,864.67
.00
300.00
.0%
.00
50.00
.0%
.00
50.00
.0%
.00
5.25
99.8%
.00
.00
100.0%
.00
345.00
51.1%
.00
.00
100.0%
.00
-38.49
.00
54.79
.00
-5.15
.00
59.30
.00
-.25
100.0%*
14,410.88
-954.46
102.7%*
.00
224.75
56.2%
.00
1,254.83
57.0%
.00
70.96
48.6%
.00
217.00
26.4%
.00
-1,020.00
100.0%*
74,100.35
-4,919.10
102.7%*
.00
-1,657.50
100.0%*
14,179.70
-1,042.25
103.0%*
.00
1,372.33
100.0%*
8.7%
100.0%*
1.2%
57.6%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
121
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6142-00-116-23-0000-9997,434
199-11-6143-00-116-23-0000-999676
199-11-6146-00-116-23-0000-9993,358
199-11-6112-00-116-24-0000-9990
199-11-6119-00-116-24-0000-9999,451
199-11-6122-00-116-24-0000-9990
199-11-6129-00-116-24-0000-9991,749
199-11-6141-00-116-24-0000-999149
199-11-6142-00-116-24-0000-999726
199-11-6143-00-116-24-0000-99934
199-11-6146-00-116-24-0000-999186
199-11-6399-65-112-11-0000-1120
199-11-6299-65-020-28-0000-0200
199-11-6399-63-125-11-0000-1252,000
199-11-6399-65-125-11-0000-1253,000
199-11-6399-67-125-11-0000-125100
199-11-6399-65-048-11-0000-0481,000
199-11-6399-65-126-11-0000-1261,500
199-11-6399-65-749-11-0000-972-GF001
4,800
199-11-6399-67-046-11-0000-0460
199-11-6329-68-046-11-0000-0460
199-11-6399-68-046-11-0000-0460
GROUP HLTH/LIFE INS

327
7,761
4,441.49
WORKERS COMP
123
799
389.30
TRS/TRS CARE
-754
2,604
855.13
TEACH/PROF'L SUBS
0
0
18.75
23,357
32,808
18,026.35
0
0
40.50
SUPPT PRSNL WAGES
54
1,803
817.48
SOC SEC/MEDICR
93
242
254.95
GROUP HLTH/LIFE INS
377
1,103
1,123.81
WORKERS COMP
31
65
57.62
TRS/TRS CARE
-60
126
96.42
0
0
-6.00
MISC CONTR SVCS - TECHNOLOGY
510
510
510.00
GENERAL SUPPL - READ/MTH COACH
-1,500
500
.00
0
3,000
2,850.32
88
188
76.75
0
1,000
976.95
GENERAL SUPPLIES
-1,322
178
178.10
GENERAL SUPPL - HAYES SFTWR
-4,800
0
.00
476
476
464.88
READING MATERIALS - SOC STUDIE
104
104
104.36
515
515
294.08
.00
3,319.51
57.2%
.00
409.70
48.7%
.00
1,748.87
32.8%
.00
-18.75
100.0%*
15,884.89
-1,103.24
103.4%*
.00
-40.50
100.0%*
.00
985.52
45.3%
.00
-12.95
105.4%*
.00
-20.81
101.9%*
.00
7.38
88.6%
.00
29.58
76.5%
.00
6.00
100.0%
.00
.00
100.0%
.00
500.00
.0%
.00
149.68
95.0%
2.50
108.75
42.2%
.00
23.05
97.7%
.00
.00
100.0%
.00
.00
.0%
14.95
-3.97
.00
.00
100.0%
221.00
.00
100.0%
100.8%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
122
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6399-67-048-11-0000-0481,000
199-11-6399-68-048-11-0000-0481,000
199-11-6399-67-041-11-0000-0410
199-11-6399-62-041-11-0000-0410
199-11-6399-68-041-11-0000-0410
199-11-6399-67-001-11-0000-9980
199-11-6399-67-014-11-0000-0140
199-11-6399-68-014-11-0000-0140
199-11-6399-67-101-11-0000-1010
199-11-6399-67-102-11-0000-1020
199-11-6399-67-104-11-0000-1040
199-11-6399-67-107-11-0000-1070
199-11-6399-67-108-11-0000-1080
199-11-6399-67-109-11-0000-1090
199-11-6399-67-110-11-0000-1100
199-11-6399-67-112-11-0000-1120
199-11-6399-67-113-11-0000-1130
199-11-6399-67-114-11-0000-1140
199-11-6399-67-115-11-0000-1150
199-11-6122-00-117-11-0000-117-GF003
0
199-11-6141-00-117-11-0000-117-GF003
0
199-11-6143-00-117-11-0000-117-GF003
0

0
1,000
0
1,000
500
500
500
500
500
500
GENERAL SUPPL
332
332
8,500
8,500
146
146
GENERAL SUPPL
88
88
GENERAL SUPPL
88
88
GENERAL SUPPL
88
88
GENERAL SUPPL
88
88
GENERAL SUPPL
88
88
GENERAL SUPPL
88
88
GENERAL SUPPL
88
88
GENERAL SUPPL
88
88
GENERAL SUPPL
88
88
GENERAL SUPPL
112
112
GENERAL SUPPL
88
88
3,030
3,030
SOC SEC/MEDICR
45
45
WORKERS COMP
8
8
.00
.00
1,000.00
.0%
.00
.00
1,000.00
.0%
155.87
286.17
57.96
88.4%
497.48
.00
2.52
99.5%
489.36
9.72
.92
99.8%
.00
.00
332.22
.0%
2,523.37
.00
5,976.63
29.7%
146.04
.00
.00
100.0%
.00
.00
88.00
.0%
76.75
.00
11.25
87.2%
76.75
2.50
8.75
90.1%
93.75
2.50
-8.25
.00
.00
88.00
.0%
76.75
2.50
8.75
90.1%
76.75
2.50
8.75
90.1%
76.75
2.50
8.75
90.1%
70.90
5.00
12.10
86.3%
93.75
2.50
15.75
85.9%
.00
.00
88.00
.0%
1,285.00
.00
1,745.00
42.4%
18.64
.00
26.00
41.8%
2.44
.00
6.00
28.9%
109.4%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
123
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6146-00-117-11-0000-117-GF003
0
199-11-6329-00-117-11-0000-117-GF003
0
199-11-6329-00-117-11-0000-117-SP006
0
199-11-6399-00-117-11-0000-11711,462
199-11-6399-00-117-11-0000-117-SP006
0
199-11-6649-00-117-11-0000-117-SP006
0
199-11-6112-00-117-11-0000-99935,000
199-11-6119-00-117-11-0000-9991,295,706
199-11-6122-00-117-11-0000-9994,500
199-11-6129-00-117-11-0000-99920,434
199-11-6141-00-117-11-0000-99919,531
199-11-6142-00-117-11-0000-99971,287
199-11-6143-00-117-11-0000-9996,413
199-11-6146-00-117-11-0000-99938,516
199-11-6118-00-117-11-0049-831100
199-11-6219-00-117-11-0049-831100
199-11-6249-00-117-11-0049-831100
199-11-6399-00-117-11-0049-831300
199-11-6498-00-117-11-0049-83150
199-11-6499-00-117-11-0049-83150
199-11-6399-65-117-11-0000-1174,000
199-11-6112-00-117-21-0000-9990
TRS/TRS CARE
9
9
.00
READING MATERIALS
768
768
.00
READING MATERIALS
3,165
3,165
3,164.54
GENERAL SUPPL
-741
10,721
4,123.21
GENERAL SUPPLIES
379
379
379.04
CONTRLBL ASSETS
8,557
8,557
8,557.45
TEACH/PROF'L SUBS
0
35,000
13,318.75
137,335
1,433,041
897,371.75
0
4,500
472.50
SUPPT PRSNL WAGES
638
21,072
17,003.13
SOC SEC/MEDICR
1,459
20,990
12,429.24
GROUP HLTH/LIFE INS
6,041
77,328
46,764.99
WORKERS COMP
-697
5,716
2,847.98
TRS/TRS CARE
-10,667
27,849
7,769.67
0
100
.00
0
100
.00
0
100
.00
0
300
282.98
0
50
.00
0
50
.00
0
4,000
384.48
TEACH/PROF'L SUBS
0
0
426.00
.00
9.00
.0%
.00
767.92
.0%
.00
.00
100.0%
311.69
6,286.10
41.4%
.00
.00
100.0%
.00
.00
100.0%
.00
21,681.25
38.1%
612,950.80
-77,281.55
.00
4,027.50
18,625.50
-14,556.63
.00
8,560.76
59.2%
.00
30,563.01
60.5%
.00
2,868.02
49.8%
.00
20,079.33
27.9%
.00
100.00
.0%
.00
100.00
.0%
.00
100.00
.0%
.00
17.02
94.3%
.00
50.00
.0%
.00
50.00
.0%
1,442.65
2,172.87
45.7%
.00
-426.00
105.4%*
10.5%
169.1%*
100.0%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
124
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6119-00-117-21-0000-99918,356
199-11-6141-00-117-21-0000-999267
199-11-6142-00-117-21-0000-99927
199-11-6143-00-117-21-0000-99957
199-11-6146-00-117-21-0000-999222
199-11-6112-00-117-23-0000-9990
199-11-6119-00-117-23-0000-999169,652
199-11-6122-00-117-23-0000-9990
199-11-6129-00-117-23-0000-99919,340
199-11-6141-00-117-23-0000-9992,666
199-11-6142-00-117-23-0000-9999,841
199-11-6143-00-117-23-0000-999566
199-11-6146-00-117-23-0000-9995,193
199-11-6112-CP-117-24-0000-117800
199-11-6122-CP-117-24-0000-1170
199-11-6141-CP-117-24-0000-11714
199-11-6143-CP-117-24-0000-1173
199-11-6146-CP-117-24-0000-1174
199-11-6112-00-117-25-0000-9990
199-11-6119-00-117-25-0000-999135,150
199-11-6141-00-117-25-0000-9991,943
199-11-6142-00-117-25-0000-9993,682
642
18,998
13,915.58
SOC SEC/MEDICR
39
306
206.89
GROUP HLTH/LIFE INS
235
262
60.97
WORKERS COMP
19
76
43.92
TRS/TRS CARE
-28
194
69.40
TEACH/PROF'L SUBS
0
0
1,625.00
21,864
191,516
117,306.41
0
0
112.50
SUPPT PRSNL WAGES
604
19,944
12,329.25
SOC SEC/MEDICR
361
3,027
1,792.05
GROUP HLTH/LIFE INS
2,777
12,618
6,872.70
WORKERS COMP
177
743
361.40
TRS/TRS CARE
-2,370
2,823
1,295.91
-183
618
150.00
823
823
822.50
10
24
14.09
3
6
1.85
4
8
1.26
TEACH/PROF'L SUBS
0
0
20.00
-89,219
45,931
28,776.60
SOC SEC/MEDICR
-1,220
723
411.77
GROUP HLTH/LIFE INS
-3,261
421
95.91
7,820.60
-2,738.18
114.4%*
.00
99.11
67.6%
.00
201.03
23.3%
.00
32.08
57.8%
.00
124.60
35.8%
.00
-1,625.00
100.0%*
79,663.86
-5,454.27
102.8%*
.00
-112.50
100.0%*
8,219.50
-604.75
103.0%*
.00
1,234.95
59.2%
.00
5,745.30
54.5%
.00
381.60
48.6%
.00
1,527.09
45.9%
.00
467.50
24.3%
.00
.00
100.0%
.00
9.91
58.7%
.00
4.15
30.8%
.00
6.74
15.8%
.00
-20.00
100.0%*
18,957.90
-1,803.50
103.9%*
.00
311.23
57.0%
.00
325.09
22.8%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
125
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6143-00-117-25-0000-999422
199-11-6146-00-117-25-0000-9992,879
199-11-6112-00-117-30-0000-9990
199-11-6119-00-117-30-0000-999192,641
199-11-6122-00-117-30-0000-9990
199-11-6129-00-117-30-0000-99942,546
199-11-6141-00-117-30-0000-9993,214
199-11-6142-00-117-30-0000-99916,293
199-11-6143-00-117-30-0000-999683
199-11-6146-00-117-30-0000-9995,721
199-11-6399-71-008-23-0000-008500
199-11-6399-71-048-23-0000-0481,500
199-11-6399-77-014-11-0000-0140
199-11-6399-71-014-23-0000-0140
199-11-6329-00-118-11-0000-118-GF003
0
199-11-6399-00-118-11-0000-11813,985
199-11-6399-00-118-11-0000-118-GF003
0
199-11-6649-00-118-11-0000-118-CAPOU
0
199-11-6399-81-120-11-0000-1205,000
199-11-6112-00-118-11-0000-99935,000
199-11-6119-00-118-11-0000-9991,780,423
199-11-6122-00-118-11-0000-9994,500
WORKERS COMP
-241
181
88.77
TRS/TRS CARE
-1,893
986
355.65
TEACH/PROF'L SUBS
0
0
1,096.50
7,693
200,334
109,676.86
0
0
1,040.00
SUPPT PRSNL WAGES
1,330
43,876
24,500.20
SOC SEC/MEDICR
-52
3,162
1,760.43
GROUP HLTH/LIFE INS
4,657
20,950
11,150.84
WORKERS COMP
149
832
390.80
TRS/TRS CARE
-3,005
2,716
827.72
0
500
494.57
-198
1,302
1,130.21
GENERAL SUPPL - TECH APPS
742
742
741.56
GENERAL SUPPL - SPECIAL EDUC
1,000
1,000
199.62
READING MATERIALS
3,270
3,270
3,270.00
GENERAL SUPPL
-1,022
12,963
9,522.41
GENERAL SUPPL
1,020
1,020
1,019.86
CONTRLBL ASSETS
2,964
2,964
839.24
0
5,000
3,874.86
TEACH/PROF'L SUBS
0
35,000
18,163.50
24,987
1,805,410
1,124,364.30
0
4,500
568.00
.00
92.23
49.0%
.00
630.35
36.1%
.00
-1,096.50
100.0%*
56,647.80
34,009.34
83.0%
.00
-1,040.00
100.0%*
11,524.00
7,851.80
82.1%
.00
1,401.57
55.7%
.00
9,799.16
53.2%
.00
441.20
47.0%
.00
1,888.28
30.5%
.00
5.43
98.9%
155.41
16.50
98.7%
.00
.00
100.0%
.00
800.38
20.0%
.00
.00
100.0%
.00
3,440.59
73.5%
.00
.14
100.0%
.00
2,124.76
28.3%
.00
1,125.14
77.5%
.00
16,836.50
51.9%
731,623.38
-50,577.68
.00
3,932.00
102.8%*
12.6%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
126
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6129-00-118-11-0000-99937,914
199-11-6141-00-118-11-0000-99926,403
199-11-6142-00-118-11-0000-99988,886
199-11-6143-00-118-11-0000-9997,790
199-11-6146-00-118-11-0000-99933,054
199-11-6118-00-118-11-0049-831100
199-11-6219-00-118-11-0049-831100
199-11-6249-00-118-11-0049-831100
199-11-6399-00-118-11-0049-831300
199-11-6498-00-118-11-0049-83150
199-11-6499-00-118-11-0049-83150
199-11-6299-65-118-11-0000-1180
199-11-6399-65-118-11-0000-1182,500
199-11-6399-67-118-11-0000-1180
199-11-6112-CP-118-11-0000-1182,734
199-11-6122-CP-118-11-0000-1180
199-11-6141-CP-118-11-0000-11841
199-11-6143-CP-118-11-0000-1189
199-11-6146-CP-118-11-0000-11816
199-11-6399-81-125-11-0000-1250
199-11-6112-00-118-23-0000-9990
199-11-6119-00-118-23-0000-999436,005
SUPPT PRSNL WAGES

-12,244
25,670
17,154.74
SOC SEC/MEDICR
1,841
28,244
15,571.67
GROUP HLTH/LIFE INS
-4,995
83,891
47,228.05
WORKERS COMP
-190
7,600
3,555.97
TRS/TRS CARE
-6,932
26,122
8,300.00
0
100
.00
0
100
.00
0
100
.00
0
300
299.70
0
50
.00
0
50
.00
160
160
.00
0
2,500
1,452.85
88
88
76.75
-300
2,434
2,175.00
300
300
145.00
0
41
33.60
0
9
4.39
0
16
1.11
500
500
487.17
TEACH/PROF'L SUBS
0
0
5,462.50
39,766
475,771
300,621.58
9,166.00
-650.74
102.5%*
.00
12,672.33
55.1%
.00
36,662.95
56.3%
.00
4,044.03
46.8%
.00
17,822.00
31.8%
.00
100.00
.0%
.00
100.00
.0%
.00
100.00
.0%
.00
.30
99.9%
.00
50.00
.0%
.00
50.00
.0%
.00
160.00
.0%
246.98
800.17
68.0%
2.50
8.75
90.1%
.00
259.00
89.4%
.00
155.00
48.3%
.00
7.40
82.0%
.00
4.61
48.8%
.00
14.89
6.9%
.00
12.83
97.4%
.00
-5,462.50
100.0%*
204,876.70
-29,727.28
106.2%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
127
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6122-00-118-23-0000-9990
199-11-6129-00-118-23-0000-999194,954
199-11-6141-00-118-23-0000-9998,734
199-11-6142-00-118-23-0000-99943,473
199-11-6143-00-118-23-0000-9991,732
199-11-6146-00-118-23-0000-99911,234
199-11-6112-00-118-24-0000-9990
199-11-6119-00-118-24-0000-99920,350
199-11-6122-00-118-24-0000-9990
199-11-6129-00-118-24-0000-9995,703
199-11-6141-00-118-24-0000-999360
199-11-6142-00-118-24-0000-999749
199-11-6143-00-118-24-0000-99976
199-11-6146-00-118-24-0000-999266
199-11-6119-00-118-25-0000-99964,325
199-11-6141-00-118-25-0000-999914
199-11-6142-00-118-25-0000-9993,604
199-11-6143-00-118-25-0000-999201
199-11-6146-00-118-25-0000-9991,890
199-11-6399-81-124-11-0000-1247,000
199-11-6399-81-013-11-0000-01310,000
199-11-6399-81-107-11-0000-1073,000

0
0
SUPPT PRSNL WAGES
-13,415
181,539
SOC SEC/MEDICR
1,441
10,175
GROUP HLTH/LIFE INS
-8,785
34,688
WORKERS COMP
740
2,472
TRS/TRS CARE
-1,073
10,161
TEACH/PROF'L SUBS
0
0
83,645
103,995
0
0
SUPPT PRSNL WAGES
13,607
19,310
SOC SEC/MEDICR
400
760
GROUP HLTH/LIFE INS
541
1,290
WORKERS COMP
109
185
TRS/TRS CARE
37
303
-36,060
28,265
SOC SEC/MEDICR
-464
450
GROUP HLTH/LIFE INS
-3,482
122
WORKERS COMP
-90
111
TRS/TRS CARE
-1,267
623
WAREHOUSE - COPY PAPER
-1,931
5,069
-10,000
0
-754
2,246
4,840.00
.00
-4,840.00
100.0%*
113,479.31
75,687.00
-7,627.31
104.2%*
5,816.82
.00
4,358.18
57.2%
19,648.73
.00
15,039.27
56.6%
1,182.42
.00
1,289.58
47.8%
3,060.58
.00
7,100.42
30.1%
711.50
.00
-711.50
49,018.47
40,942.06
14,034.47
174.50
.00
-174.50
100.0%*
10,651.18
9,371.30
-712.48
103.7%*
819.64
.00
-59.64
107.8%*
1,631.61
.00
-341.61
126.5%*
174.05
.00
10.95
94.1%
304.81
.00
-1.81
100.6%*
17,499.60
11,666.40
-901.00
103.2%*
252.05
.00
197.95
56.0%
27.72
.00
94.28
22.7%
53.94
.00
57.06
48.6%
245.96
.00
377.04
39.5%
3,311.30
.00
1,757.70
65.3%
.00
.00
.00
.0%
2,246.16
.00
.00
100.0%
100.0%*
86.5%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
128
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6122-00-119-11-0000-119-GF003
0
199-11-6141-00-119-11-0000-119-GF003
0
199-11-6143-00-119-11-0000-119-GF003
0
199-11-6146-00-119-11-0000-119-GF003
0
199-11-6399-00-119-11-0000-11918,876
199-11-6112-00-119-11-0000-99935,000
199-11-6119-00-119-11-0000-9991,879,563
199-11-6122-00-119-11-0000-9994,500
199-11-6129-00-119-11-0000-99973,221
199-11-6141-00-119-11-0000-99927,821
199-11-6142-00-119-11-0000-99996,519
199-11-6143-00-119-11-0000-9998,331
199-11-6146-00-119-11-0000-99936,155
199-11-6118-00-119-11-0049-831100
199-11-6219-00-119-11-0049-831100
199-11-6249-00-119-11-0049-831100
199-11-6399-00-119-11-0049-831300
199-11-6498-00-119-11-0049-83150
199-11-6499-00-119-11-0049-83150
199-11-6399-65-119-11-0000-119600
199-11-6112-CP-119-11-0000-1193,500
199-11-6122-CP-119-11-0000-1190

4,870
4,870
4,780.00
SOC SEC/MEDICR
0
0
71.15
WORKERS COMP
0
0
11.00
TRS/TRS CARE
0
0
7.43
GENERAL SUPPL
-4,898
13,978
10,768.11
TEACH/PROF'L SUBS
0
35,000
26,813.50
-74,250
1,805,313
1,112,929.12
0
4,500
785.00
SUPPT PRSNL WAGES
-24,547
48,674
32,167.80
SOC SEC/MEDICR
232
28,053
15,783.97
GROUP HLTH/LIFE INS
-15,021
81,498
45,172.14
WORKERS COMP
-783
7,548
3,572.76
TRS/TRS CARE
-9,805
26,350
7,602.39
0
100
.00
0
100
.00
0
100
.00
8
308
287.00
0
50
.00
0
50
.00
0
600
26.65
-2,200
1,300
997.50
2,200
2,200
1,390.00
.00
90.00
98.2%
.00
-71.15
100.0%*
.00
-11.00
100.0%*
.00
-7.43
100.0%*
1,350.00
1,859.89
86.7%
.00
8,186.50
76.6%
714,753.60
-22,369.72
.00
3,715.00
17,632.69
-1,126.49
102.3%*
.00
12,269.03
56.3%
.00
36,325.86
55.4%
.00
3,975.24
47.3%
.00
18,747.61
28.9%
.00
100.00
.0%
.00
100.00
.0%
.00
100.00
.0%
.00
21.00
93.2%
.00
50.00
.0%
.00
50.00
.0%
.00
573.35
4.4%
.00
302.50
76.7%
.00
810.00
63.2%
101.2%*
17.4%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
129
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6141-CP-119-11-0000-1190
199-11-6143-CP-119-11-0000-1190
199-11-6146-CP-119-11-0000-1190
199-11-6112-00-119-23-0000-9990
199-11-6119-00-119-23-0000-999391,585
199-11-6122-00-119-23-0000-9990
199-11-6129-00-119-23-0000-99988,726
199-11-6141-00-119-23-0000-9996,777
199-11-6142-00-119-23-0000-99920,553
199-11-6143-00-119-23-0000-9991,391
199-11-6146-00-119-23-0000-9998,270
199-11-6119-00-119-24-0000-99913,977
199-11-6122-00-119-24-0000-9990
199-11-6129-00-119-24-0000-99943,866
199-11-6141-00-119-24-0000-999766
199-11-6142-00-119-24-0000-9994,145
199-11-6143-00-119-24-0000-999131
199-11-6146-00-119-24-0000-999584
199-11-6112-CP-805-11-0000-8056,000
199-11-6141-CP-805-11-0000-80563
199-11-6143-CP-805-11-0000-80552
199-11-6112-CP-826-11-0000-8263,500

0
0
32.82
0
0
4.29
0
0
.25
TEACH/PROF'L SUBS
0
0
1,960.00
8,717
400,302
221,007.06
0
0
3,515.00
SUPPT PRSNL WAGES
6,024
94,750
69,512.47
SOC SEC/MEDICR
-15
6,762
4,064.04
GROUP HLTH/LIFE INS
6,726
27,279
15,255.15
WORKERS COMP
252
1,643
814.50
TRS/TRS CARE
2,846
11,116
2,604.74
45,798
59,775
32,530.36
0
0
1,065.00
SUPPT PRSNL WAGES
25,236
69,102
38,361.00
SOC SEC/MEDICR
322
1,088
963.94
GROUP HLTH/LIFE INS
1,158
5,303
3,803.63
WORKERS COMP
94
225
175.84
TRS/TRS CARE
83
667
376.55
TEACH/PROF'L SUBS - DEPT PAID
0
6,000
890.00
SOC SEC/MEDICR - DEPT PAID
0
63
12.91
WORKERS COMP - DEPT PAID
0
52
1.69
-1,500
2,000
1,983.90
.00
-32.82
100.0%*
.00
-4.29
100.0%*
.00
-.25
100.0%*
.00
-1,960.00
100.0%*
142,992.57
36,302.37
90.9%
.00
-3,515.00
100.0%*
46,730.10
-21,492.57
122.7%*
.00
2,697.96
60.1%
.00
12,023.85
55.9%
.00
828.50
49.6%
.00
8,511.26
23.4%
29,292.30
-2,047.66
103.4%*
.00
-1,065.00
100.0%*
27,608.58
3,132.42
95.5%
.00
124.06
88.6%
.00
1,499.37
71.7%
.00
49.16
78.2%
.00
290.45
56.5%
.00
5,110.00
14.8%
.00
50.09
20.5%
.00
50.31
3.3%
.00
16.10
99.2%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
130
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6141-CP-826-11-0000-82638
199-11-6143-CP-826-11-0000-8265
199-11-6146-CP-826-11-0000-82610
199-11-6112-CP-864-11-0067-8643,000
199-11-6141-CP-864-11-0067-86436
199-11-6143-CP-864-11-0067-8644
199-11-6112-CP-813-11-0000-813755
199-11-6141-CP-813-11-0000-81310
199-11-6143-CP-813-11-0000-8131
199-11-6112-CP-101-11-0000-1011,000
199-11-6122-CP-101-11-0000-1010
199-11-6141-CP-101-11-0000-1010
199-11-6143-CP-101-11-0000-1010
199-11-6112-CP-125-11-0000-125500
199-11-6122-CP-125-11-0000-125-GF003
0
199-11-6141-CP-125-11-0000-1250
199-11-6141-CP-125-11-0000-125-GF003
0
199-11-6143-CP-125-11-0000-1250
199-11-6143-CP-125-11-0000-125-GF003
0
199-11-6112-CP-014-11-0000-0143,500
199-11-6112-CP-014-11-0000-014-GF003
0
199-11-6122-CP-014-11-0000-0140

0
38
28.75
0
5
3.80
TRS/TRS CARE - DEPT PAID
0
10
.00
TEACH/PROF'L SUBS - VSART/DEPT
0
3,000
2,247.50
0
36
32.57
1
5
4.27
0
755
.00
0
10
.00
0
1
.00
-240
760
530.00
970
970
587.50
29
29
16.22
6
6
2.12
4,400
4,900
4,565.00
4,414
4,414
924.00
200
200
92.70
SOC SEC/MEDICR
0
0
13.40
100
100
12.16
WORKERS COMP
0
0
1.76
2,000
5,500
6,482.50
TEACH/PROF'L SUBS
5,100
5,100
4,392.50
500
500
340.00
.00
9.25
75.7%
.00
1.20
76.0%
.00
10.00
.0%
.00
752.50
74.9%
.00
3.43
90.5%
.00
.73
85.4%
.00
755.00
.0%
.00
10.00
.0%
.00
1.00
.0%
.00
230.00
69.7%
.00
382.50
60.6%
.00
12.78
55.9%
.00
3.88
35.3%
.00
335.00
93.2%
.00
3,490.00
20.9%
.00
107.30
46.4%
.00
-13.40
100.0%*
.00
87.84
12.2%
.00
-1.76
100.0%*
.00
-982.50
117.9%*
.00
707.50
86.1%
.00
160.00
68.0%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
131
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6122-CP-014-11-0000-014-GF003
0
199-11-6141-CP-014-11-0000-01453
199-11-6141-CP-014-11-0000-014-GF003
0
199-11-6143-CP-014-11-0000-0147
199-11-6143-CP-014-11-0000-014-GF003
0
199-11-6112-CP-842-31-0000-8423,600
199-11-6141-CP-842-31-0000-84252
199-11-6143-CP-842-31-0000-84212
199-11-6112-CP-048-11-0000-0483,000
199-11-6141-CP-048-11-0000-048125
199-11-6143-CP-048-11-0000-04850
199-11-6146-CP-048-11-0000-04830
199-11-6112-CP-126-11-0000-1263,500
199-11-6122-CP-126-11-0000-1260
199-11-6141-CP-126-11-0000-126200
199-11-6143-CP-126-11-0000-126200
199-11-6146-CP-126-11-0000-126200
199-11-6112-CP-733-11-0000-733300
199-11-6141-CP-733-11-0000-73310
199-11-6143-CP-733-11-0000-7335
199-11-6112-CP-020-11-0000-0200
199-11-6141-CP-020-11-0000-0200

1,000
1,000
.00
0
53
136.25
0
0
26.13
0
7
17.84
0
0
3.40
TEACH/PROF'L SUBS
85
3,685
3,460.00
SOC SEC/MEDICR
0
52
50.20
WORKERS COMP
0
12
6.55
745
3,745
3,815.00
0
125
55.37
0
50
7.22
0
30
.00
-10
3,490
3,227.50
3,083
3,083
1,370.00
-100
100
66.65
-150
50
8.74
-200
0
.00
0
300
.00
0
10
.00
0
5
.00
75
75
75.00
2
2
1.09
.00
1,000.00
.0%
.00
-83.25
257.1%*
.00
-26.13
100.0%*
.00
-10.84
254.9%*
.00
-3.40
100.0%*
.00
225.00
93.9%
.00
1.80
96.5%
.00
5.45
54.6%
.00
-70.00
.00
69.63
44.3%
.00
42.78
14.4%
.00
30.00
.0%
.00
262.50
92.5%
.00
1,713.44
44.4%
.00
33.35
66.7%
.00
41.26
17.5%
.00
.00
.0%
.00
300.00
.0%
.00
10.00
.0%
.00
5.00
.0%
.00
.00
100.0%
.00
.91
54.5%
101.9%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
132
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6143-CP-020-11-0000-0200
199-11-6112-CP-837-32-0000-8370
199-11-6141-CP-837-32-0000-8370
199-11-6143-CP-837-32-0000-8370
199-11-6122-CP-102-23-0000-1020
199-11-6141-CP-102-23-0000-1020
199-11-6143-CP-102-23-0000-1020
199-11-6112-CP-108-23-0000-1080
199-11-6141-CP-108-23-0000-1080
199-11-6143-CP-108-23-0000-1080
199-11-6112-CP-830-11-A005-8300
199-11-6141-CP-830-11-A005-8300
199-11-6143-CP-830-11-A005-8300
199-11-6112-CP-828-11-A005-8280
199-11-6141-CP-828-11-A005-8280
199-11-6143-CP-828-11-A005-8280
199-11-6112-CP-113-23-0000-1130
199-11-6141-CP-113-23-0000-1130
199-11-6143-CP-113-23-0000-1130
199-11-6122-CP-047-11-IMYP-8420
199-11-6141-CP-047-11-IMYP-8420
199-11-6143-CP-047-11-IMYP-8420

1
1
TEACH/PROF'L SUBS
500
500
SOC SEC/MEDICR
8
8
WORKERS COMP
2
2
270
270
SOC SEC/MEDICR
5
5
WORKERS COMP
5
5
TEACH/PROF'L SUBS
158
158
SOC SEC/MEDICR
0
0
WORKERS COMP
0
0
TEACH/PROF'L SUBS
7,000
7,000
SOC SEC/MEDICR
300
300
WORKERS COMP
700
700
TEACH/PROF'L SUBS
19,000
19,000
SOC SEC/MEDICR
1,000
1,000
WORKERS COMP
500
500
TEACH/PROF'L SUBS
75
75
SOC SEC/MEDICR
15
15
WORKERS COMP
10
10
165
165
SOC SEC/MEDICR
2
2
WORKERS COMP
0
0
.14
.00
.86
14.0%
125.00
.00
375.00
25.0%
1.81
.00
6.19
22.6%
.24
.00
1.76
12.0%
225.00
.00
45.00
83.3%
3.26
.00
1.74
65.2%
.43
.00
4.57
8.6%
157.50
.00
.00
100.0%
2.29
.00
-2.29
100.0%*
.30
.00
-.30
100.0%*
6,972.50
.00
27.50
99.6%
101.22
.00
198.78
33.7%
13.22
.00
686.78
1.9%
17,398.40
.00
1,601.60
91.6%
252.46
.00
747.54
25.2%
32.97
.00
467.03
6.6%
37.50
.00
37.50
50.0%
.54
.00
14.46
3.6%
.07
.00
9.93
.7%
165.00
.00
.00
100.0%
2.40
.00
.00
100.0%
.31
.00
.00
100.0%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
133
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6112-CP-843-31-0000-84363,500
199-11-6122-CP-843-31-0000-843211,320
199-11-6141-CP-843-31-0000-843921
199-11-6143-CP-843-31-0000-843197
199-11-6146-CP-843-31-0000-843350
199-11-6122-EX-101-11-0000-9990
199-11-6141-EX-101-11-0000-9990
199-11-6143-EX-101-11-0000-9990
199-11-6122-EX-117-11-0000-9990
199-11-6141-EX-117-11-0000-9990
199-11-6143-EX-117-11-0000-9990
199-11-6112-EX-048-23-0000-9990
199-11-6141-EX-048-23-0000-9990
199-11-6143-EX-048-23-0000-9990
199-11-6122-EX-126-11-0000-9990
199-11-6141-EX-126-11-0000-9990
199-11-6143-EX-126-11-0000-9990
199-11-6122-EX-014-11-0000-9990
199-11-6141-EX-014-11-0000-9990
199-11-6143-EX-014-11-0000-9990
199-11-6399-ES-047-11-0000-047100
199-11-6141-EN-888-23-0000-9990
TEACH/PROF'L SUBS
-23,900
39,600
0
211,320
SOC SEC/MEDICR
2,000
2,921
WORKERS COMP
200
397
TRS/TRS CARE
0
350
0
0
SOC SEC/MEDICR
0
0
WORKERS COMP
0
0
0
0
SOC SEC/MEDICR
0
0
WORKERS COMP
0
0
TEACH/PROF'L SUBS
0
0
SOC SEC/MEDICR
0
0
WORKERS COMP
0
0
0
0
SOC SEC/MEDICR
0
0
WORKERS COMP
0
0
0
0
SOC SEC/MEDICR
0
0
WORKERS COMP
0
0
GENERAL SUPPL - ESL
0
100
SOC SEC/MEDICR
0
0
10,401.25
.00
29,198.75
26.3%
165,082.27
.00
46,237.73
78.1%
2,544.26
.00
376.74
87.1%
335.39
.00
61.61
84.5%
45.63
.00
304.37
13.0%
750.00
.00
-750.00
100.0%*
10.89
.00
-10.89
100.0%*
1.42
.00
-1.42
100.0%*
1,212.50
.00
-1,212.50
100.0%*
17.58
.00
-17.58
100.0%*
2.31
.00
-2.31
100.0%*
1,250.00
.00
-1,250.00
100.0%*
18.13
.00
-18.13
100.0%*
2.37
.00
-2.37
100.0%*
187.50
.00
-187.50
100.0%*
2.71
.00
-2.71
100.0%*
.36
.00
-.36
100.0%*
362.50
.00
-362.50
100.0%*
5.25
.00
-5.25
100.0%*
.69
.00
-.69
100.0%*
.00
.00
100.00
82.00
.00
-82.00
.0%
100.0%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
134
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6143-EN-888-23-0000-9990
199-11-6149-EN-888-23-0000-9990
199-11-6494-FA-101-11-0049-83150
199-11-6494-FA-102-11-0049-83150
199-11-6494-FA-103-11-0049-83150
199-11-6494-FA-104-11-0049-83150
199-11-6494-FA-105-11-0049-83150
199-11-6494-FA-106-11-0049-83150
199-11-6494-FA-107-11-0049-83150
199-11-6494-FA-108-11-0049-83150
199-11-6494-FA-109-11-0049-83150
199-11-6494-FA-110-11-0049-83150
199-11-6494-FA-124-11-0049-83150
199-11-6494-FA-125-11-0049-83150
199-11-6494-FA-111-11-0049-83150
199-11-6494-FA-112-11-0049-83150
199-11-6494-FA-113-11-0049-83150
199-11-6494-FA-114-11-0049-83150
199-11-6494-FA-115-11-0049-83150
199-11-6494-FA-116-11-0049-83150
199-11-6494-FA-117-11-0049-83150
199-11-6494-FA-118-11-0049-83150
WORKERS COMP
0
0
0
0
FIELD TRIPS - FA/ELEM MUSIC
0
50
0
50
0
50
0
50
0
50
0
50
0
50
0
50
0
50
0
50
0
50
0
50
0
50
0
50
0
50
0
50
0
50
0
50
0
50
0
50
17.53
.00
-17.53
100.0%*
5,655.40
.00
-5,655.40
100.0%*
.00
.00
50.00
.0%
.00
.00
50.00
.0%
.00
.00
50.00
.0%
.00
.00
50.00
.0%
.00
.00
50.00
.0%
.00
.00
50.00
.0%
.00
.00
50.00
.0%
.00
.00
50.00
.0%
.00
.00
50.00
.0%
.00
.00
50.00
.0%
.00
.00
50.00
.0%
.00
.00
50.00
.0%
.00
.00
50.00
.0%
.00
.00
50.00
.0%
.00
.00
50.00
.0%
.00
.00
50.00
.0%
.00
.00
50.00
.0%
.00
.00
50.00
.0%
.00
.00
50.00
.0%
.00
.00
50.00
.0%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
135
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6494-FA-119-11-0049-83150
199-11-6494-FA-120-11-0049-83150
199-11-6494-FA-121-11-0049-83150
199-11-6494-FA-122-11-0049-83150
199-11-6494-FA-123-11-0049-83150
199-11-6269-GR-001-11-0000-001-GF001
22,000
199-11-6299-GR-001-11-0000-001-GF001
2,500
199-11-6269-GR-002-11-0000-002-GF001
21,931
199-11-6299-GR-002-11-0000-002-GF001
4,000
199-11-6499-GR-002-11-0000-002-GF001
0
199-11-6399-GR-005-11-0000-005-GF001
0
199-11-6499-GR-005-11-0000-005-GF001
700
199-11-6269-GR-008-11-0000-008-GF001
24,549
199-11-6299-GR-008-11-0000-008-GF001
0
199-11-6412-GR-008-11-0000-008-GF001
0
199-11-6499-GR-008-11-0000-008-GF001
700
199-11-6269-GR-013-11-0000-013-GF001
18,500
199-11-6299-GR-013-11-0000-013-GF001
4,500
199-11-6399-GR-013-11-0000-013-GF001
1,500
199-11-6498-GR-013-11-0000-013-GF001
500
199-11-6269-GR-014-11-0000-014-GF001
18,250
199-11-6299-GR-014-11-0000-014-GF001
7,160

0
50
.00
0
50
.00
0
50
.00
0
50
.00
0
50
.00
RENT/OPER LEASES - GRADUATION
-2,628
19,372
11,673.20
MISC CONTR SVCS - GRADUATION
2,628
5,128
.00
-1,000
20,931
11,673.20
1,000
5,000
.00
MISC OPER COSTS - GRADUATION
2,000
2,000
1,770.00
GENERAL SUPPLIES
350
350
.00
-350
350
.00
-4,829
19,720
11,673.20
4,829
4,829
.00
700
700
.00
-700
0
.00
872
19,372
11,673.20
486
4,986
.00
GENERAL SUPPLIES
-1,500
0
.00
ACADEMIC AWARDS - GRADUATION
1,378
1,878
.00
1,992
20,242
11,673.20
MISC CONTR SVCS
-1,992
5,168
-1,352.00
.00
50.00
.0%
.00
50.00
.0%
.00
50.00
.0%
.00
50.00
.0%
.00
50.00
.0%
7,698.31
.00
100.0%
.00
5,128.49
.0%
7,698.31
1,559.49
92.5%
.00
5,000.00
.0%
.00
230.00
88.5%
.00
350.00
.0%
350.00
.00
100.0%
7,698.31
348.44
98.2%
.00
4,829.05
.0%
685.00
15.00
97.9%
.00
.00
.0%
7,698.31
.49
100.0%
.00
4,986.43
.0%
.00
.00
.0%
1,617.80
260.20
86.1%
7,698.31
870.61
95.7%
1,352.00
5,167.88
.0%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
136
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6112-IM-812-11-0000-8121,500
199-11-6141-IM-812-11-0000-81240
199-11-6143-IM-812-11-0000-81210
199-11-6146-IM-812-11-0000-81210
199-11-6499-IM-812-11-0000-81213,450
199-11-6112-IP-812-11-0000-8121,670
199-11-6141-IP-812-11-0000-81225
199-11-6143-IP-812-11-0000-8126
199-11-6146-IP-812-11-0000-81210
199-11-6499-IP-812-11-0000-8129,500
199-11-6129-IS-020-28-0000-99998,314
199-11-6141-IS-020-28-0000-9991,343
199-11-6142-IS-020-28-0000-99914,329
199-11-6143-IS-020-28-0000-999279
199-11-6146-IS-020-28-0000-999748
199-11-6129-IS-043-24-0000-9990
199-11-6141-IS-043-24-0000-9990
199-11-6142-IS-043-24-0000-9990
199-11-6146-IS-043-24-0000-9996
199-11-6141-IS-041-30-0000-9990
199-11-6142-IS-041-30-0000-9990
199-11-6146-IS-041-30-0000-99941
TEACH/PROF'L SUBS - MIDDLE

-1,500
0
.00
SOC SEC/MEDICR - MIDDLE
-40
0
.00
WORKERS COMP - MIDDLE
-10
0
.00
TRS/TRS CARE - MIDDLE
-10
0
.00
MISC OPER COSTS
-13,450
0
.00
TEACH/PROF'L SUBS - PRIMARY
-1,670
0
.00
SOC SEC/MEDICR
-25
0
.00
WORKERS COMP
-6
0
.00
TRS/TRS CARE
-10
0
.00
MISC OPER COSTS
-9,500
0
.00
3,104
101,418
62,653.30
100
1,443
828.78
GROUP HLTH/LIFE INS
-2,639
11,690
6,660.13
WORKERS COMP - ISS
-111
168
104.22
TRS/TRS CARE - ISS
339
1,087
328.16
SUPPT PRSNL WAGES
0
0
-.02
0
0
-.02
GROUP HLTH/LIFE INS
0
0
.01
TRS/TRS CARE - ISS
-6
0
-.48
0
0
.01
GROUP HLTH/LIFE INS
0
0
-.02
TRS/TRS CARE - ISS
-41
0
-3.34
.00
.00
.0%
.00
.00
.0%
.00
.00
.0%
.00
.00
.0%
.00
.00
.0%*
.00
.00
.0%
.00
.00
.0%
.00
.00
.0%
.00
.00
.0%
.00
.00
.0%*
41,842.00
-3,077.30
103.0%*
.00
614.22
57.4%
.00
5,029.87
57.0%
.00
63.78
62.0%
.00
758.84
30.2%
.00
.02
100.0%
.00
.02
100.0%
.00
-.01
.00
.48
.00
-.01
.00
.02
100.0%
.00
3.34
100.0%
100.0%*
100.0%
100.0%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
137
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6399-00-047-11-IMYP-8420
199-11-6499-00-047-11-IMYP-8420
199-11-6399-00-102-11-IPYP-8420
199-11-6499-00-102-11-IPYP-8420
199-11-6399-JO-047-11-0000-047250
199-11-6399-KB-047-11-0000-047450
199-11-6118-LD-014-11-0000-0140
199-11-6121-LD-014-11-0000-0140
199-11-6141-LD-014-11-0000-0140
199-11-6143-LD-014-11-0000-0140
199-11-6146-LD-014-11-0000-0140
199-11-6118-LD-048-11-0000-0480
199-11-6141-LD-048-11-0000-0480
199-11-6143-LD-048-11-0000-0480
199-11-6146-LD-048-11-0000-0480
199-11-6411-MI-888-23-0000-88839,500
199-11-6411-MI-732-11-0000-73226,044
199-11-6399-PR-843-31-0000-84310,000
199-11-6399-PR-007-22-0000-007100
199-11-6399-PR-048-11-0000-048800
199-11-6399-PR-126-11-0000-1261,000
199-11-6399-PR-842-31-0000-842500
GENERAL SUPPL
0
0
.00
MISC OPER COSTS
10,506
10,506
10,494.00
GENERAL SUPPL
2,000
2,000
2,000.49
MISC OPER COSTS
9,500
9,500
9,500.00
GENERAL SUPPL - JRNL/SPCH/DBT
0
250
216.93
GENERAL SUPPL - KEYBOARDING
0
450
.00
10,165
10,165
6,528.50
1,000
1,000
964.32
104
104
108.38
23
23
22.07
40
40
68.77
3,246
3,246
2,007.72
48
48
28.11
11
11
6.18
19
19
12.57
TRAVEL EMPLOYEE - MILEAGE
18,900
58,400
27,725.02
-9,300
16,744
313.24
0
10,000
6,954.98
-100
0
.00
0
800
359.95
-100
900
653.28
-500
0
.00
.00
.08
.0%
11.92
.00
100.0%
.00
.00
100.0%
.00
.00
100.0%
.00
33.07
86.8%
.00
450.00
.0%
.00
3,636.50
64.2%
.00
35.68
96.4%
.00
-4.38
104.2%*
.00
.93
.00
-28.77
.00
1,238.28
61.9%
.00
19.89
58.6%
.00
4.82
56.2%
.00
6.43
66.2%
.00
30,674.98
47.5%
.00
16,430.76
1.9%
.00
3,045.02
69.5%
.00
.00
.0%
.00
440.05
45.0%
.00
246.72
72.6%
.00
.00
.0%
96.0%
171.9%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
138
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6399-PM-888-23-0000-888500
199-11-6399-PE-125-11-0000-125250
199-11-6399-PR-866-21-0000-8660
199-11-6399-PP-014-11-0000-0140
199-11-6399-PM-866-21-0000-8660
199-11-6399-PR-830-11-A005-8300
199-11-6399-P1-045-11-0000-0450
199-11-6399-P1-013-11-0000-0130
199-11-6399-P1-001-11-0004-8310
199-11-6399-P1-002-11-0004-8310
199-11-6399-P1-008-11-0004-8310
199-11-6399-P1-013-11-0004-8310
199-11-6399-P1-014-11-0004-8310
199-11-6399-P1-001-11-0010-8310
199-11-6399-P1-002-11-0010-8310
199-11-6399-P1-008-11-0010-8310
199-11-6399-P1-013-11-0010-8310
199-11-6399-P1-014-11-0010-8310
199-11-6399-PR-001-11-0000-0013,000
199-11-6399-P1-001-11-0034-8310
199-11-6399-P1-002-11-0034-8310
199-11-6399-P1-008-11-0034-8310
GENERAL SUPPL
300
GENERAL SUPPL
0
GENERAL SUPPL
289
GENERAL SUPPL
17,334
GENERAL SUPPL
560
GENERAL SUPPL
25,387
GENERAL SUPPL
1,500
GENERAL SUPPL
3,500
GENERAL SUPPL
600
GENERAL SUPPL
800
GENERAL SUPPL
900
GENERAL SUPPL
350
GENERAL SUPPL
150
GENERAL SUPPL
880
GENERAL SUPPL
400
GENERAL SUPPL
85
GENERAL SUPPL
320
GENERAL SUPPL
730
GENERAL SUPPL
3,007
GENERAL SUPPL
100
GENERAL SUPPL
10
GENERAL SUPPL
260
- POSTAGE METER
800
- PHYS ED
250
621.81
.00
178.19
77.7%
.00
.00
250.00
.0%
288.94
.00
.06
100.0%
12,309.28
.00
5,024.72
71.0%
408.21
.00
151.69
72.9%
25,387
25,386.48
- PCARD RESERVE
1,500
.00
- PCARD RESERVE
3,500
.00
- PCARD RESERVE
600
.00
- PCARD RESERVE
800
.00
- PCARD RESERVE
900
.00
- PCARD RESERVE
350
.00
- PCARD RESERVE
150
.00
- PCARD RESERVE
880
.00
- PCARD RESERVE
400
.00
- PCARD RESERVE
85
.00
- PCARD RESERVE
320
.00
- PCARD RESERVE
730
.00
- PRINTING
6,007
3,707.58
- PCARD RESERVE
100
.00
- PCARD RESERVE
10
.00
- PCARD RESERVE
260
.00
.00
.52
100.0%
1,500.00
.00
100.0%
3,500.00
.00
100.0%
600.00
.00
100.0%
800.00
.00
100.0%
900.00
.00
100.0%
350.00
.00
100.0%
150.00
.00
100.0%
880.00
.00
100.0%
400.00
.00
100.0%
85.00
.00
100.0%
320.00
.00
100.0%
730.00
.00
100.0%
.00
2,299.78
61.7%
100.00
.00
100.0%
10.00
.00
100.0%
260.00
.00
100.0%
289
- PAPER
17,334
- POSTAGE
560
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
139
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6399-P1-013-11-0034-8310
199-11-6399-P1-014-11-0034-8310
199-11-6399-P1-041-11-0004-8310
199-11-6399-P1-042-11-0004-8310
199-11-6399-P1-043-11-0004-8310
199-11-6399-P1-044-11-0004-8310
199-11-6399-PR-002-11-0000-0022,000
199-11-6399-P1-045-11-0004-8310
199-11-6399-P1-046-11-0004-8310
199-11-6399-P1-047-11-0004-8310
199-11-6399-P1-048-11-0004-8310
199-11-6399-P1-041-11-0010-8310
199-11-6399-P1-042-11-0010-8310
199-11-6399-P1-043-11-0010-8310
199-11-6399-P1-044-11-0010-8310
199-11-6399-P1-045-11-0010-8310
199-11-6399-P1-046-11-0010-8310
199-11-6399-P1-047-11-0010-8310
199-11-6399-P1-048-11-0010-8310
199-11-6399-P1-041-11-0034-8310
199-11-6399-P1-042-11-0034-8310
199-11-6399-P1-043-11-0034-8310
GENERAL SUPPL
150
GENERAL SUPPL
550
GENERAL SUPPL
300
GENERAL SUPPL
15
GENERAL SUPPL
210
GENERAL SUPPL
300
GENERAL SUPPL
0
GENERAL SUPPL
230
GENERAL SUPPL
330
GENERAL SUPPL
275
GENERAL SUPPL
250
GENERAL SUPPL
280
GENERAL SUPPL
260
GENERAL SUPPL
65
GENERAL SUPPL
80
GENERAL SUPPL
280
GENERAL SUPPL
25
GENERAL SUPPL
200
GENERAL SUPPL
350
GENERAL SUPPL
165
GENERAL SUPPL
20
GENERAL SUPPL
50
- PCARD RESERVE
150
.00
- PCARD RESERVE
550
.00
- PCARD RESERVE
300
.00
- PCARD RESERVE
15
.00
- BAND PCARD
210
.00
- PCARD RESERVE
300
.00
- PRINTING
2,000
1,004.04
- PCARD RESERVE
230
.00
- PCARD RESERVE
330
.00
- PCARD RESERVE
275
.00
- PCARD RESERVE
250
.00
- PCARD RESERVE
280
.00
- PCARD RESERVE
260
.00
- CHOIR PCARD
65
.00
- PCARD RESERVE
80
.00
- PCARD RESERVE
280
.00
- PCARD RESERVE
25
.00
- PCARD RESERVE
200
.00
- PCARD RESERVE
350
.00
- PCARD RESERVE
165
.00
- PCARD RESERVE
20
.00
- ORCH PCARD
50
.00
150.00
.00
100.0%
550.00
.00
100.0%
300.00
.00
100.0%
15.00
.00
100.0%
210.00
.00
100.0%
300.00
.00
100.0%
.00
995.96
50.2%
230.00
.00
100.0%
330.00
.00
100.0%
275.00
.00
100.0%
250.00
.00
100.0%
280.00
.00
100.0%
260.00
.00
100.0%
65.00
.00
100.0%
80.00
.00
100.0%
280.00
.00
100.0%
25.00
.00
100.0%
200.00
.00
100.0%
350.00
.00
100.0%
165.00
.00
100.0%
20.00
.00
100.0%
50.00
.00
100.0%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
140
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6399-P1-044-11-0034-8310
199-11-6399-P1-045-11-0034-8310
199-11-6399-P1-046-11-0034-8310
199-11-6399-P1-047-11-0034-8310
199-11-6399-P1-048-11-0034-8310
199-11-6399-P1-864-11-0067-8640
199-11-6411-P1-871-22-0044-8710
199-11-6299-P1-001-22-0044-870-GF001
0
199-11-6649-P1-819-11-0000-8190
199-11-6399-P1-838-11-0000-8380
199-11-6399-P1-043-11-0000-0430
199-11-6399-PR-005-11-0000-005100
199-11-6399-PR-008-11-0000-0088,000
199-11-6399-PR-013-11-0000-0137,000
199-11-6399-PR-014-11-0000-014800
199-11-6399-PR-041-11-0000-0411,000
199-11-6399-PR-043-11-0000-0434,000
199-11-6399-PR-044-11-0000-044500
199-11-6399-PR-045-11-0000-0450
199-11-6399-PR-046-11-0000-0461,000
199-11-6399-PR-046-11-0000-046-GF003
0
199-11-6399-PR-047-11-0000-047500
GENERAL SUPPL - PCARD RESERVE

175
175
.00
250
250
.00
250
250
.00
100
100
.00
100
100
.00
380
380
.00
TRAVEL EMPLOYEE - PCARD RESERV
5,000
5,000
.00
MISC CONTR SVCS - PCARD RESERV
2,000
2,000
.00
CONTRLBL ASSETS - PCARD RESERV
100
100
.00
500
500
.00
2,400
2,400
.00
200
300
178.30
0
8,000
2,803.63
-1,000
6,000
3,792.31
2,000
2,800
1,340.77
1,000
2,000
1,312.18
-2,167
1,833
859.40
-500
0
.00
1,000
1,000
894.28
2,160
3,160
2,966.20
GENERAL SUPPLIES
1,000
1,000
.00
200
700
610.49
175.00
.00
100.0%
250.00
.00
100.0%
250.00
.00
100.0%
100.00
.00
100.0%
100.00
.00
100.0%
380.00
.00
100.0%
5,000.00
.00
100.0%
2,000.00
.00
100.0%
100.00
.00
100.0%
500.00
.00
100.0%
2,400.00
.00
100.0%
.00
121.70
59.4%
.00
5,196.37
35.0%
.00
2,207.69
63.2%
.00
1,459.23
47.9%
.00
687.82
65.6%
120.00
853.54
53.4%
.00
.00
.0%
.00
105.72
89.4%
.00
194.20
93.9%
.00
1,000.00
.0%
.00
89.51
87.2%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
141
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6399-PR-101-11-0000-101600
199-11-6399-PR-102-11-0000-102300
199-11-6399-PR-103-11-0000-103400
199-11-6399-PR-104-11-0000-1042,000
199-11-6399-PR-105-11-0000-105150
199-11-6399-PR-107-11-0000-107500
199-11-6399-PR-108-11-0000-108500
199-11-6399-PR-109-11-0000-1091,500
199-11-6399-PR-110-11-0000-110750
199-11-6399-PR-111-11-0000-111200
199-11-6399-PR-114-11-0000-114150
199-11-6399-PR-115-11-0000-115500
199-11-6399-PR-116-11-0000-1160
199-11-6399-PR-117-11-0000-117100
199-11-6399-PR-118-11-0000-118100
199-11-6399-PR-119-11-0000-1190
199-11-6399-PR-120-11-0000-120800
199-11-6399-PR-121-11-0000-121100
199-11-6399-PR-122-11-0000-1221,100
199-11-6399-PR-123-11-0000-123300
199-11-6399-PR-124-11-0000-1242,000
199-11-6399-PR-125-11-0000-1250
GENERAL SUPPL
0
GENERAL SUPPL
0
GENERAL SUPPL
0
GENERAL SUPPL
0
GENERAL SUPPL
0
GENERAL SUPPL
705
GENERAL SUPPL
0
GENERAL SUPPL
0
GENERAL SUPPL
125
GENERAL SUPPL
425
GENERAL SUPPL
0
GENERAL SUPPL
407
GENERAL SUPPL
52
GENERAL SUPPL
20
GENERAL SUPPL
0
GENERAL SUPPL
3,000
GENERAL SUPPL
0
GENERAL SUPPL
500
GENERAL SUPPL
-91
GENERAL SUPPL
0
GENERAL SUPPL
0
GENERAL SUPPL
100
- PRINTING
600
- PRINTING
300
- PRINTING
400
- PRINTING
2,000
- PRINTING
150
- PRINTING
1,205
- PRINTING
500
- PRINTING
1,500
- PRINTING
875
- PRINTING
625
- PRINTING
150
- PRINTING
907
- PRINTING
52
- PRINTING
120
- PRINTING
100
- PRINTING
3,000
- PRINTING
800
- PRINTING
600
- PRINTING
1,009
- PRINTING
300
- PRINTING
2,000
- PRINTING
100
312.87
.00
287.13
52.1%
174.92
.00
125.08
58.3%
379.06
.00
20.94
94.8%
1,876.89
.00
123.11
93.8%
29.74
28.16
92.10
38.6%
1,205.21
.00
.00
100.0%
303.56
.00
196.44
60.7%
98.00
.00
1,402.00
6.5%
828.54
.00
46.46
94.7%
448.42
.00
176.58
71.7%
72.82
55.55
21.63
85.6%
671.19
.00
235.81
74.0%
51.69
.00
.31
99.4%
101.46
.00
18.54
84.6%
59.38
.00
40.62
59.4%
2,972.69
.00
27.31
99.1%
129.16
.00
670.84
16.1%
425.00
.00
175.00
70.8%
1,009.37
.00
.00
100.0%
132.00
.00
168.00
44.0%
991.23
.00
1,008.77
49.6%
24.40
.00
75.60
24.4%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
142
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6399-PR-808-11-0000-808800
199-11-6399-PR-830-11-0000-830100,000
199-11-6122-SH-044-23-0000-9990
199-11-6129-SH-044-23-0000-9996,174
199-11-6141-SH-044-23-0000-99991
199-11-6142-SH-044-23-0000-99910
199-11-6143-SH-044-23-0000-99913
199-11-6146-SH-044-23-0000-99948
199-11-6499-ST-999-11-0000-705-GF001
200,000
199-11-6399-TH-047-11-0000-047500
199-11-6118-TU-014-11-0000-0143,000
199-11-6141-TU-014-11-0000-01420
199-11-6143-TU-014-11-0000-0144
199-11-6146-TU-014-11-0000-014285
199-11-6399-TS-014-11-0000-0140
199-11-6399-TL-014-11-0000-0140
199-11-6118-00-120-11-0000-120-GF003
0
199-11-6141-00-120-11-0000-120-GF003
0
199-11-6143-00-120-11-0000-120-GF003
0
199-11-6146-00-120-11-0000-120-GF003
0
199-11-6329-00-120-11-0000-120-GF003
0
199-11-6399-00-120-11-0000-12013,299
GENERAL SUPPLIES
0
800
.00
-4,950
95,050
59,833.39
0
0
41.25
SUPPT PRSNL WAGES
184
6,358
2,189.58
SOC SEC/MEDICR - SHARS
12
103
32.34
GROUP HLTH/LIFE INS - SHARS
-8
2
.72
WORKERS COMP - SHARS
3
16
4.26
TRS/TRS CARE - SHARS
20
68
11.01
MISC OPER COSTS - SETTLEMENTS
0
200,000
93,224.00
GENERAL SUPPL - THEATER
-25
475
.00
EXTRA DUTY/PROF'L - TUTORING
3,000
6,000
594.00
SOC SEC/MEDICR - TUTORING
0
20
8.49
WORKERS COMP - TUTORING
0
4
1.83
TRS/TRS CARE - TUTORING
0
285
15.15
GENERAL SUPPL - TESTING
302
302
279.52
GENERAL SUPPL - TEEN LEADERSHP
15
15
15.27
EXTRA DUTY/PROF'L
2,383
2,383
2,205.50
SOC SEC/MEDICR
32
32
31.60
WORKERS COMP
7
7
6.85
TRS/TRS CARE
19
19
22.62
READING MATERIALS
1,523
1,523
.00
GENERAL SUPPL
-5,245
8,054
3,695.98
.00
800.00
.0%
.00
35,216.61
62.9%
.00
-41.25
100.0%*
3,931.53
236.89
96.3%
.00
70.66
31.4%
.00
1.28
36.0%
.00
11.74
26.6%
.00
56.99
16.2%
.00
106,776.00
46.6%
175.15
299.85
36.9%
.00
5,406.00
9.9%
.00
11.51
42.5%
.00
2.17
45.8%
.00
269.85
5.3%
21.99
.00
100.0%
.00
.00
100.0%
.00
177.93
92.5%
.00
.00
100.0%
.00
.00
100.0%
.00
-3.68
.00
1,523.18
.0%
399.50
3,958.55
50.9%
119.4%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
143
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6649-00-120-11-0000-1200
199-11-6112-00-120-11-0000-99935,000
199-11-6119-00-120-11-0000-9991,600,066
199-11-6122-00-120-11-0000-9994,500
199-11-6129-00-120-11-0000-99913,169
199-11-6141-00-120-11-0000-99923,893
199-11-6142-00-120-11-0000-99980,788
199-11-6143-00-120-11-0000-9997,164
199-11-6146-00-120-11-0000-99928,181
199-11-6118-00-120-11-0049-831100
199-11-6219-00-120-11-0049-831100
199-11-6249-00-120-11-0049-831100
199-11-6399-00-120-11-0049-831300
199-11-6498-00-120-11-0049-83150
199-11-6499-00-120-11-0049-83150
199-11-6112-CP-120-11-0000-1201,313
199-11-6122-CP-120-11-0000-120156
199-11-6141-CP-120-11-0000-12022
199-11-6143-CP-120-11-0000-1203
199-11-6119-00-120-21-0000-99911,337
199-11-6141-00-120-21-0000-999160
199-11-6142-00-120-21-0000-999902
CONTRLBL ASSETS
4,179
4,179
3,918.58
TEACH/PROF'L SUBS
0
35,000
17,905.00
29,275
1,629,341
995,126.02
0
4,500
731.70
SUPPT PRSNL WAGES
12,880
26,049
11,224.04
SOC SEC/MEDICR
2,086
25,979
14,186.92
GROUP HLTH/LIFE INS
1,507
82,295
44,315.01
WORKERS COMP
-1,472
5,692
2,944.75
TRS/TRS CARE
-8,504
19,677
6,589.04
0
100
.00
0
100
.00
0
100
.00
0
300
.00
0
50
.00
0
50
.00
-225
1,088
697.50
544
700
700.00
0
22
20.27
0
3
2.66
14,447
25,784
15,886.14
SOC SEC/MEDICR
247
407
227.61
GROUP HLTH/LIFE INS
63
965
553.27
.00
260.39
93.8%
.00
17,095.00
51.2%
637,150.57
-2,935.59
100.2%*
.00
3,768.30
16.3%
5,886.59
8,938.37
65.7%
.00
11,792.08
54.6%
.00
37,979.99
53.8%
.00
2,747.25
51.7%
.00
13,087.96
33.5%
.00
100.00
.0%
.00
100.00
.0%
.00
100.00
.0%
.00
300.00
.0%
.00
50.00
.0%
.00
50.00
.0%
.00
390.50
64.1%
.00
.00
100.0%
.00
1.73
92.1%
.00
.34
88.7%
10,593.68
-695.82
.00
179.39
55.9%
.00
411.73
57.3%
102.7%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
144
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6143-00-120-21-0000-99936
199-11-6146-00-120-21-0000-999235
199-11-6112-00-120-23-0000-9990
199-11-6119-00-120-23-0000-999440,456
199-11-6122-00-120-23-0000-9990
199-11-6129-00-120-23-0000-999118,216
199-11-6141-00-120-23-0000-9998,211
199-11-6142-00-120-23-0000-99936,244
199-11-6143-00-120-23-0000-9991,310
199-11-6146-00-120-23-0000-9996,154
199-11-6122-00-121-11-0000-121-GF003
0
199-11-6141-00-121-11-0000-121-GF003
0
199-11-6143-00-121-11-0000-121-GF003
0
199-11-6249-00-121-11-0000-1211,551
199-11-6329-00-121-11-0000-121-GF003
0
199-11-6399-00-121-11-0000-12113,689
199-11-6399-00-121-11-0000-121-GF003
0
199-11-6112-00-121-11-0000-99935,000
199-11-6119-00-121-11-0000-9991,556,368
199-11-6122-00-121-11-0000-9994,500
199-11-6129-00-121-11-0000-99915,103
199-11-6141-00-121-11-0000-99923,097
WORKERS COMP
66
102
49.29
TRS/TRS CARE
7
242
67.66
TEACH/PROF'L SUBS
0
0
3,600.00
-24,698
415,758
258,340.84
0
0
12,442.50
SUPPT PRSNL WAGES
2,809
121,025
73,285.84
SOC SEC/MEDICR
668
8,879
4,934.16
GROUP HLTH/LIFE INS
-11,269
24,975
13,736.74
WORKERS COMP
737
2,047
970.05
TRS/TRS CARE
19,226
25,380
6,913.41
533
533
262.50
SOC SEC/MEDICR
0
0
3.82
WORKERS COMP
0
0
.49
0
1,551
809.23
READING MATERIALS
1,150
1,150
145.45
GENERAL SUPPL
-600
13,089
9,587.56
GENERAL SUPPL
2,301
2,301
2,300.38
TEACH/PROF'L SUBS
0
35,000
16,678.70
87,445
1,643,813
1,016,723.87
0
4,500
450.00
SUPPT PRSNL WAGES
472
15,575
9,628.19
SOC SEC/MEDICR
2,820
25,917
14,496.00
.00
52.71
48.3%
.00
174.34
28.0%
.00
-3,600.00
100.0%*
164,037.00
-6,619.84
101.6%*
.00
-12,442.50
100.0%*
46,757.37
981.79
99.2%
.00
3,944.84
55.6%
.00
11,238.26
55.0%
.00
1,076.95
47.4%
.00
18,466.59
27.2%
.00
270.50
49.2%
.00
-3.82
100.0%*
.00
-.49
100.0%*
.00
741.77
52.2%
.00
1,004.55
12.6%
.00
3,501.44
73.2%
.00
.62
100.0%
.00
18,321.30
47.7%
674,544.65
-47,455.52
.00
4,050.00
6,418.80
-471.99
.00
11,421.00
102.9%*
10.0%
103.0%*
55.9%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
145
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6142-00-121-11-0000-99987,901
199-11-6143-00-121-11-0000-9997,162
199-11-6146-00-121-11-0000-99928,100
199-11-6118-00-121-11-0049-831100
199-11-6219-00-121-11-0049-831100
199-11-6249-00-121-11-0049-831100
199-11-6399-00-121-11-0049-831300
199-11-6498-00-121-11-0049-83150
199-11-6499-00-121-11-0049-83150
199-11-6399-23-121-11-0000-121300
199-11-6112-CP-121-11-0000-1213,000
199-11-6122-CP-121-11-0000-1210
199-11-6141-CP-121-11-0000-1210
199-11-6143-CP-121-11-0000-1210
199-11-6112-00-121-23-0000-9990
199-11-6119-00-121-23-0000-999138,586
199-11-6122-00-121-23-0000-9990
199-11-6129-00-121-23-0000-99919,187
199-11-6141-00-121-23-0000-9992,249
199-11-6142-00-121-23-0000-9997,317
199-11-6143-00-121-23-0000-999468
199-11-6146-00-121-23-0000-9994,443
GROUP HLTH/LIFE INS

-1,295
86,606
49,032.30
WORKERS COMP
-453
6,709
3,211.62
TRS/TRS CARE
-31
28,069
8,541.14
0
100
.00
0
100
.00
0
100
.00
0
300
204.59
0
50
.00
0
50
.00
GENERAL SUPPL - ART
0
300
293.44
0
3,000
1,087.50
0
0
250.00
0
0
19.38
0
0
2.55
TEACH/PROF'L SUBS
0
0
307.50
-41,833
96,753
63,847.00
0
0
660.00
SUPPT PRSNL WAGES
-2,246
16,941
10,723.42
SOC SEC/MEDICR
92
2,341
1,054.75
GROUP HLTH/LIFE INS
-1,073
6,244
3,820.94
WORKERS COMP
99
567
220.03
TRS/TRS CARE
-1,774
2,669
690.95
.00
37,573.70
56.6%
.00
3,497.38
47.9%
.00
19,527.86
30.4%
.00
100.00
.0%
.00
100.00
.0%
.00
100.00
.0%
35.95
59.46
80.2%
.00
50.00
.0%
.00
50.00
.0%
.00
6.56
97.8%
.00
1,912.50
36.3%
.00
-250.00
100.0%*
.00
-19.38
100.0%*
.00
-2.55
100.0%*
.00
-307.50
100.0%*
35,143.50
-2,237.50
102.3%*
.00
-660.00
100.0%*
6,720.90
-503.32
103.0%*
.00
1,286.25
45.1%
.00
2,423.06
61.2%
.00
346.97
38.8%
.00
1,978.05
25.9%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
146
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6118-00-122-11-0000-1220
199-11-6118-00-122-11-0000-122-GF003
0
199-11-6121-00-122-11-0000-122-GF003
0
199-11-6122-00-122-11-0000-122-GF003
0
199-11-6141-00-122-11-0000-1220
199-11-6141-00-122-11-0000-122-GF003
0
199-11-6143-00-122-11-0000-1220
199-11-6143-00-122-11-0000-122-GF003
0
199-11-6146-00-122-11-0000-1220
199-11-6146-00-122-11-0000-122-GF003
0
199-11-6329-00-122-11-0000-122200
199-11-6399-00-122-11-0000-12213,976
199-11-6499-00-122-11-0000-1221,500
199-11-6649-00-122-11-0000-1220
199-11-6112-00-122-11-0000-99935,000
199-11-6119-00-122-11-0000-9992,045,231
199-11-6122-00-122-11-0000-9994,500
199-11-6141-00-122-11-0000-99929,313
199-11-6142-00-122-11-0000-999146,554
199-11-6143-00-122-11-0000-9998,591
199-11-6146-00-122-11-0000-99950,165
199-11-6118-00-122-11-0049-831100
EXTRA DUTY/PROF'L
846
846
.00
EXTRA DUTY/PROF'L
4,098
4,098
4,097.50
59
59
59.37
90
90
90.00
SOC SEC/MEDICR
70
70
.00
SOC SEC/MEDICR
78
78
61.04
WORKERS COMP
17
17
.00
WORKERS COMP
17
17
13.13
TRS/TRS CARE
45
45
.00
TRS/TRS CARE
162
162
53.06
READING MATERIALS
-25
175
175.00
GENERAL SUPPL
-2,536
11,440
11,219.47
MISC OPER COSTS
-1,105
395
394.24
CONTRLBL ASSETS
500
500
499.92
TEACH/PROF'L SUBS
0
35,000
25,980.00
-16,864
2,028,367
1,269,275.60
0
4,500
11,210.00
SOC SEC/MEDICR
1,219
30,532
17,475.30
GROUP HLTH/LIFE INS
-3,288
143,266
83,289.16
WORKERS COMP
-378
8,213
4,011.72
TRS/TRS CARE
-13,138
37,027
11,378.07
0
100
.00
.00
845.63
.0%
.00
.00
100.0%
.00
.00
100.0%
.00
.00
100.0%
.00
69.75
.0%
.00
16.96
78.3%
.00
17.14
.0%
.00
3.87
77.2%
.00
45.00
.0%
.00
109.07
32.7%
.00
.00
100.0%
220.12
.88
100.0%
.00
.40
99.9%
.00
.08
100.0%
.00
9,020.00
74.2%
846,350.55
-87,259.15
104.3%*
.00
-6,710.00
249.1%*
.00
13,056.70
57.2%
.00
59,976.84
58.1%
.00
4,201.28
48.8%
.00
25,648.93
30.7%
.00
100.00
.0%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
147
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6219-00-122-11-0049-831100
199-11-6249-00-122-11-0049-831100
199-11-6399-00-122-11-0049-831300
199-11-6498-00-122-11-0049-83150
199-11-6499-00-122-11-0049-83150
199-11-6112-CP-122-11-0000-1221,600
199-11-6122-CP-122-11-0000-1220
199-11-6141-CP-122-11-0000-12280
199-11-6143-CP-122-11-0000-12212
199-11-6146-CP-122-11-0000-12230
199-11-6119-00-122-21-0000-99913,031
199-11-6141-00-122-21-0000-999189
199-11-6142-00-122-21-0000-99919
199-11-6143-00-122-21-0000-99941
199-11-6146-00-122-21-0000-99999
199-11-6112-00-122-23-0000-9990
199-11-6119-00-122-23-0000-999293,334
199-11-6122-00-122-23-0000-9990
199-11-6129-00-122-23-0000-99920,381
199-11-6141-00-122-23-0000-9994,416
199-11-6142-00-122-23-0000-99923,121
199-11-6143-00-122-23-0000-999902

0
100
.00
0
100
.00
0
300
.00
0
50
.00
0
50
.00
-995
605
605.00
378
378
377.50
-66
14
14.25
-10
2
1.86
-30
0
.00
-4,205
8,826
7,088.55
SOC SEC/MEDICR
145
334
102.83
GROUP HLTH/LIFE INS
-19
0
-.63
WORKERS COMP
41
82
21.97
TRS/TRS CARE
-99
0
-28.23
TEACH/PROF'L SUBS
0
0
5,742.50
-7,895
285,439
166,299.63
0
0
272.50
SUPPT PRSNL WAGES
637
21,018
12,992.86
SOC SEC/MEDICR
-239
4,177
2,426.23
GROUP HLTH/LIFE INS
-2,550
20,571
11,478.30
WORKERS COMP
247
1,149
559.93
.00
100.00
.0%
.00
100.00
.0%
297.95
2.05
99.3%
.00
50.00
.0%
.00
50.00
.0%
.00
.00
100.0%
.00
.50
99.9%
.00
.00
100.0%
.00
.00
100.0%
.00
.00
.0%
2,171.88
-434.43
.00
231.17
30.8%
.00
.63
100.0%
.00
60.03
26.8%
.00
28.23
100.0%
.00
-5,742.50
115,121.33
4,018.04
.00
-272.50
100.0%*
8,661.90
-636.76
103.0%*
.00
1,750.77
58.1%
.00
9,092.70
55.8%
.00
589.07
48.7%
104.9%*
100.0%*
98.6%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
148
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6146-00-122-23-0000-9997,184
199-11-6112-00-122-25-0000-9990
199-11-6119-00-122-25-0000-99985,565
199-11-6141-00-122-25-0000-9991,245
199-11-6142-00-122-25-0000-99938
199-11-6143-00-122-25-0000-999268
199-11-6146-00-122-25-0000-9991,831
199-11-6112-00-122-30-0000-9990
199-11-6119-00-122-30-0000-999251,241
199-11-6122-00-122-30-0000-9990
199-11-6129-00-122-30-0000-99987,056
199-11-6141-00-122-30-0000-9994,827
199-11-6142-00-122-30-0000-99930,481
199-11-6143-00-122-30-0000-999869
199-11-6146-00-122-30-0000-9994,180
199-11-6118-00-123-11-0000-123-GF003
0
199-11-6122-00-123-11-0000-1230
199-11-6141-00-123-11-0000-1230
199-11-6141-00-123-11-0000-123-GF003
0
199-11-6143-00-123-11-0000-1230
199-11-6143-00-123-11-0000-123-GF003
0
199-11-6146-00-123-11-0000-123-GF003
0
TRS/TRS CARE
-2,732
4,452
TEACH/PROF'L SUBS
0
0
-15,050
70,515
SOC SEC/MEDICR
-163
1,082
GROUP HLTH/LIFE INS
661
699
WORKERS COMP
-1
267
TRS/TRS CARE
284
2,115
TEACH/PROF'L SUBS
0
0
-33,962
217,279
0
0
SUPPT PRSNL WAGES
58,628
145,684
SOC SEC/MEDICR
-417
4,410
GROUP HLTH/LIFE INS
-4,066
26,415
WORKERS COMP
214
1,083
TRS/TRS CARE
-1,190
2,990
EXTRA DUTY/PROF'L
4,460
4,460
1,000
1,000
SOC SEC/MEDICR
0
0
SOC SEC/MEDICR
0
0
WORKERS COMP
0
0
WORKERS COMP
0
0
TRS/TRS CARE
0
0
1,417.68
.00
3,034.32
31.8%
680.00
.00
-680.00
100.0%*
42,712.83
28,986.90
-1,184.73
101.7%*
621.77
.00
460.23
57.5%
159.37
.00
539.63
22.8%
133.04
.00
133.96
49.8%
646.40
.00
1,468.60
30.6%
372.50
.00
-372.50
100.0%*
134,175.50
92,154.45
-9,050.95
104.2%*
5,695.00
.00
-5,695.00
100.0%*
58,251.99
38,591.70
48,840.31
66.5%
2,575.87
.00
1,834.13
58.4%
13,613.51
.00
12,801.49
51.5%
541.21
.00
541.79
50.0%
1,091.85
.00
1,898.15
36.5%
4,174.50
.00
285.50
93.6%
135.00
.00
865.00
13.5%
1.95
.00
-1.95
100.0%*
60.29
.00
-60.29
100.0%*
.26
.00
-.26
100.0%*
13.01
.00
-13.01
100.0%*
68.73
.00
-68.73
100.0%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
149
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6249-00-123-11-0000-1230
199-11-6269-00-123-11-0000-1231,500
199-11-6399-00-123-11-0000-12314,565
199-11-6494-00-123-11-0000-123400
199-11-6112-00-123-11-0000-99935,000
199-11-6119-00-123-11-0000-9991,744,453
199-11-6122-00-123-11-0000-9994,500
199-11-6141-00-123-11-0000-99925,258
199-11-6142-00-123-11-0000-999107,306
199-11-6143-00-123-11-0000-9997,601
199-11-6146-00-123-11-0000-99942,604
199-11-6118-00-123-11-0049-831100
199-11-6219-00-123-11-0049-831100
199-11-6249-00-123-11-0049-831100
199-11-6399-00-123-11-0049-831300
199-11-6498-00-123-11-0049-83150
199-11-6499-00-123-11-0049-83150
199-11-6112-CP-123-11-0000-1230
199-11-6141-CP-123-11-0000-1230
199-11-6143-CP-123-11-0000-1230
199-11-6112-00-123-23-0000-9990
199-11-6119-00-123-23-0000-999199,831

305
305
177.87
-1,500
0
.00
GENERAL SUPPL
447
15,012
11,003.29
FIELD TRIPS
0
400
204.98
TEACH/PROF'L SUBS
0
35,000
15,357.00
-76,657
1,667,796
1,032,819.47
0
4,500
.00
SOC SEC/MEDICR
708
25,966
14,437.08
GROUP HLTH/LIFE INS
-15,186
92,120
52,960.00
WORKERS COMP
-810
6,791
3,235.30
TRS/TRS CARE
-15,608
26,996
8,843.14
0
100
.00
0
100
.00
0
100
.00
0
300
.00
0
50
.00
0
50
.00
38
38
217.50
1
1
3.15
0
0
.41
TEACH/PROF'L SUBS
0
0
2,732.50
61,040
260,871
158,671.02
127.05
.00
100.0%
.00
.00
.0%
769.97
3,238.71
78.4%
.00
195.02
51.2%
.00
19,643.00
43.9%
674,851.18
-39,874.65
.00
4,500.00
.0%
.00
11,528.92
55.6%
.00
39,160.00
57.5%
.00
3,555.70
47.6%
.00
18,152.86
32.8%
.00
100.00
.0%
.00
100.00
.0%
.00
100.00
.0%
.00
300.00
.0%
.00
50.00
.0%
.00
50.00
.0%
.00
-180.00
580.0%*
.00
-2.61
583.3%*
.00
-.34
585.7%*
.00
-2,732.50
100.0%*
109,495.34
-7,295.36
102.8%*
102.4%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
150
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6122-00-123-23-0000-9990
199-11-6129-00-123-23-0000-99939,242
199-11-6141-00-123-23-0000-9993,310
199-11-6142-00-123-23-0000-9999,920
199-11-6143-00-123-23-0000-999699
199-11-6146-00-123-23-0000-9999,455
199-11-6119-00-123-25-0000-99964,750
199-11-6141-00-123-25-0000-999946
199-11-6142-00-123-25-0000-9990
199-11-6143-00-123-25-0000-999206
199-11-6146-00-123-25-0000-9992,245
199-11-6112-00-123-30-0000-9990
199-11-6119-00-123-30-0000-999146,275
199-11-6122-00-123-30-0000-9990
199-11-6129-00-123-30-0000-999142,093
199-11-6141-00-123-30-0000-9993,954
199-11-6142-00-123-30-0000-99918,169
199-11-6143-00-123-30-0000-999749
199-11-6146-00-123-30-0000-9997,302
199-11-6118-00-124-11-0000-124-GF003
0
199-11-6399-00-124-11-0000-12413,085
199-11-6112-00-124-11-0000-99935,000

0
0
SUPPT PRSNL WAGES
-1,724
37,518
SOC SEC/MEDICR
1,064
4,374
GROUP HLTH/LIFE INS
2,357
12,277
WORKERS COMP
364
1,063
TRS/TRS CARE
-6,603
2,852
-1,154
63,596
SOC SEC/MEDICR
65
1,011
GROUP HLTH/LIFE INS
462
462
WORKERS COMP
44
250
TRS/TRS CARE
-718
1,527
TEACH/PROF'L SUBS
0
0
124,320
270,595
0
0
SUPPT PRSNL WAGES
1,681
143,774
SOC SEC/MEDICR
917
4,871
GROUP HLTH/LIFE INS
8,925
27,094
WORKERS COMP
338
1,087
TRS/TRS CARE
-3,291
4,011
EXTRA DUTY/PROF'L
4,584
4,584
GENERAL SUPPL
-3,900
9,185
TEACH/PROF'L SUBS
0
35,000
4,657.50
.00
-4,657.50
100.0%*
17,824.44
9,918.75
9,774.81
73.9%
2,486.50
.00
1,887.50
56.8%
8,252.25
.00
4,024.75
67.2%
535.32
.00
527.68
50.4%
1,033.74
.00
1,818.26
36.2%
39,374.10
26,249.40
-2,027.50
565.29
.00
445.71
55.9%
105.27
.00
356.73
22.8%
121.40
.00
128.60
48.6%
536.78
.00
990.22
35.2%
1,408.00
.00
-1,408.00
100.0%*
139,918.65
101,265.56
29,410.79
89.1%
2,335.00
.00
-2,335.00
100.0%*
88,124.43
60,788.27
-5,138.70
103.6%*
3,108.71
.00
1,762.29
63.8%
16,834.16
.00
10,259.84
62.1%
602.27
.00
484.73
55.4%
1,455.61
.00
2,555.39
36.3%
.00
.00
4,584.00
.0%
5,413.74
769.62
3,001.64
67.3%
31,376.55
.00
3,623.45
89.6%
103.2%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
151
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6119-00-124-11-0000-9991,787,375
199-11-6122-00-124-11-0000-9994,500
199-11-6129-00-124-11-0000-99946,422
199-11-6141-00-124-11-0000-99926,314
199-11-6142-00-124-11-0000-999114,856
199-11-6143-00-124-11-0000-9997,827
199-11-6146-00-124-11-0000-99937,709
199-11-6399-65-124-11-0000-1241,000
199-11-6649-65-124-11-0000-1240
199-11-6112-CP-124-11-0000-1242,000
199-11-6122-CP-124-11-0000-1240
199-11-6141-CP-124-11-0000-124200
199-11-6143-CP-124-11-0000-124100
199-11-6146-CP-124-11-0000-124100
199-11-6112-00-124-23-0000-9990
199-11-6119-00-124-23-0000-999260,822
199-11-6122-00-124-23-0000-9990
199-11-6129-00-124-23-0000-999110,920
199-11-6141-00-124-23-0000-9995,313
199-11-6142-00-124-23-0000-99918,281
199-11-6143-00-124-23-0000-9991,025
199-11-6146-00-124-23-0000-99910,060
-24,672
1,762,703
1,069,388.76
0
4,500
1,485.35
SUPPT PRSNL WAGES
-2,809
43,613
27,366.35
SOC SEC/MEDICR
1,710
28,024
15,168.70
GROUP HLTH/LIFE INS
77
114,933
65,335.18
WORKERS COMP
-369
7,458
3,436.51
TRS/TRS CARE
-3,104
34,605
8,543.04
-276
724
76.16
CONTRLBL ASSETS
276
276
276.00
1,886
3,886
3,713.15
45
45
45.00
0
200
54.50
0
100
7.19
0
100
.00
TEACH/PROF'L SUBS
0
0
2,288.75
-2,978
257,844
158,932.46
0
0
1,655.00
SUPPT PRSNL WAGES
-18,125
92,795
53,709.65
SOC SEC/MEDICR
309
5,622
3,011.38
GROUP HLTH/LIFE INS
485
18,766
10,905.42
WORKERS COMP
305
1,330
605.84
TRS/TRS CARE
-1,557
8,503
2,209.77
685,183.57
8,130.67
99.5%
.00
3,014.65
33.0%
17,526.89
-1,280.24
102.9%*
.00
12,855.30
54.1%
.00
49,597.82
56.8%
.00
4,021.49
46.1%
.00
26,061.96
24.7%
.00
647.84
10.5%
.00
.00
100.0%
.00
172.85
95.6%
.00
.00
100.0%
.00
145.50
27.3%
.00
92.81
7.2%
.00
100.00
.0%
.00
-2,288.75
94,814.50
4,097.04
.00
-1,655.00
29,392.20
9,693.15
89.6%
.00
2,610.62
53.6%
.00
7,860.58
58.1%
.00
724.16
45.6%
.00
6,293.23
26.0%
100.0%*
98.4%
100.0%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
152
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6118-00-698-24-0000-698468,832
199-11-6121-00-698-24-0000-69812,096
199-11-6141-00-698-24-0000-6986,951
199-11-6143-00-698-24-0000-6981,503
199-11-6146-00-698-24-0000-6982,606
199-11-6399-00-698-24-0000-6985,100
199-11-6118-00-698-25-0000-69811,124
199-11-6121-00-698-25-0000-6984,193
199-11-6141-00-698-25-0000-698215
199-11-6143-00-698-25-0000-69854
199-11-6146-00-698-25-0000-69883
199-11-6118-00-699-11-0000-699351,121
199-11-6121-00-699-11-0000-6990
199-11-6141-00-699-11-0000-6995,145
199-11-6143-00-699-11-0000-6991,098
199-11-6146-00-699-11-0000-6992,066
199-11-6399-00-699-11-0000-69913,059
199-11-6112-CP-701-11-0000-701300
199-11-6119-00-727-11-0000-999517,405
199-11-6141-00-727-11-0000-9997,103
199-11-6142-00-727-11-0000-99935,466
199-11-6143-00-727-11-0000-9991,392
EXTRA DUTY/PROF'L
0
468,832
-4,062.96
0
12,096
2,848.66
SOC SEC/MEDICR
0
6,951
-.46
WORKERS COMP
0
1,503
-8.37
TRS/TRS CARE
0
2,606
34.32
GENERAL SUPPL
0
5,100
.00
EXTRA DUTY/PROF'L
0
11,124
.00
EXTRA DUTY FOR SUPP PERSONNEL
0
4,193
.00
SOC SEC/MEDICR
0
215
.00
WORKERS COMP
0
54
.00
TRS/TRS CARE
0
83
.00
EXTRA DUTY/PROF'L
-15,500
335,621
34,460.52
7,000
7,000
2,633.98
SOC SEC/MEDICR
0
5,145
537.23
WORKERS COMP
0
1,098
112.06
TRS/TRS CARE
0
2,066
200.37
GENERAL SUPPL
-7,000
6,059
230.80
0
300
.00
21,738
539,143
403,918.14
SOC SEC/MEDICR
6,304
13,407
5,397.21
GROUP HLTH/LIFE INS
32,440
67,906
28,779.55
WORKERS COMP
1,911
3,303
1,164.09
.00
472,894.96
.9%
.00
9,247.34
23.6%
.00
6,951.46
.0%
.00
1,511.37
.6%
.00
2,571.68
1.3%
.00
5,100.00
.0%
.00
11,124.00
.0%
.00
4,193.00
.0%
.00
215.00
.0%
.00
54.00
.0%
.00
83.00
.0%
.00
301,160.48
10.3%
.00
4,366.02
37.6%
.00
4,607.77
10.4%
.00
985.94
10.2%
.00
1,865.63
9.7%
.00
5,828.20
3.8%
.00
300.00
.0%
108,239.25
26,985.61
95.0%
.00
8,009.79
40.3%
.00
39,126.45
42.4%
.00
2,138.91
35.2%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
153
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6146-00-727-11-0000-9993,995
199-11-6112-CP-732-11-0000-7322,493
199-11-6141-CP-732-11-0000-73235
199-11-6143-CP-732-11-0000-7328
199-11-6146-CP-732-11-0000-73214
199-11-6118-00-738-11-0000-738-NTBRD
126,034
199-11-6141-00-738-11-0000-738-NTBRD
1,828
199-11-6143-00-738-11-0000-738-NTBRD
391
199-11-6146-00-738-11-0000-738-NTBRD
694
199-11-6112-CP-738-11-0000-7381,465
199-11-6141-CP-738-11-0000-73822
199-11-6143-CP-738-11-0000-7385
199-11-6321-00-802-11-0000-8020
199-11-6329-00-802-11-0000-8022,931
199-11-6329-00-802-11-0000-802-GF003
0
199-11-6399-00-802-11-0000-8021,338
199-11-6399-00-802-11-0000-802-GF003
0
199-11-6399-65-802-11-0000-8022,000
199-11-6112-CP-802-11-0000-8024,000
199-11-6112-CP-802-11-0000-802-GF003
0
199-11-6122-CP-802-11-0000-8020
199-11-6141-CP-802-11-0000-802100
TRS/TRS CARE
2,943
6,938
2,217.48
0
2,493
350.00
0
35
5.08
0
8
.67
0
14
.00
EXTRA DUTY/PROF'L - NBCERT
-11,190
114,844
40,756.13
SOC SEC/MEDICR - NBCERT
0
1,828
580.65
WORKERS COMP - NBCERT
0
391
124.78
TRS/TRS CARE - NBCERT
0
694
694.19
0
1,465
415.00
0
22
6.03
0
5
.78
TEXTBOOKS
284
284
284.25
READING MATERIALS
17,374
20,305
19,263.57
READING MATERIALS
1,416
1,416
1,415.75
GENERAL SUPPL
-903
435
434.56
GENERAL SUPPL
17,968
17,968
.00
-2,000
0
.00
4,608
8,608
4,020.90
5,262
5,262
3,257.50
2,199
2,199
2,079.00
0
100
88.38
.00
4,720.52
32.0%
.00
2,143.00
14.0%
.00
29.92
14.5%
.00
7.33
8.4%
.00
14.00
.0%
26,751.89
47,335.98
58.8%
.00
1,247.35
31.8%
.00
266.22
31.9%
.00
-.19
.00
1,050.00
28.3%
.00
15.97
27.4%
.00
4.22
15.6%
.00
.00
100.0%
.00
1,041.18
94.9%
.00
.00
100.0%
.00
.00
100.0%
17,968.00
.00
100.0%
.00
.00
.0%
.00
4,587.10
46.7%
.00
2,004.81
61.9%
.00
120.44
94.5%
.00
11.62
88.4%
100.0%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
154
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6141-CP-802-11-0000-802-GF003
0
199-11-6143-CP-802-11-0000-80220
199-11-6143-CP-802-11-0000-802-GF003
0
199-11-6146-CP-802-11-0000-80215
199-11-6329-00-803-11-0000-8035,000
199-11-6399-00-803-11-0000-803500
199-11-6112-CP-803-11-0000-80316,291
199-11-6141-CP-803-11-0000-803240
199-11-6143-CP-803-11-0000-80330
199-11-6146-CP-803-11-0000-80310
199-11-6112-CP-804-11-0000-8041,596
199-11-6141-CP-804-11-0000-80422
199-11-6143-CP-804-11-0000-8043
199-11-6321-00-805-11-0000-8050
199-11-6329-00-805-11-0000-8052,000
199-11-6399-00-805-11-0000-8053,500
199-11-6399-65-805-11-0000-805200
199-11-6249-00-806-11-0000-806500
199-11-6399-00-806-11-0000-8061,426
199-11-6649-00-806-11-0000-8060
199-11-6112-CP-806-11-0000-80623,474
199-11-6141-CP-806-11-0000-806348

81
81
47.23
0
20
11.66
19
19
6.25
0
15
.00
READING MATERIALS
-29
4,971
550.26
GENERAL SUPPL
-500
0
.00
528
16,819
12,510.00
4
244
181.41
7
37
23.91
-10
0
.00
0
1,596
312.50
0
22
4.55
0
3
.60
TEXTBOOKS
25,693
25,693
25,693.26
READING MATERIALS
-800
1,200
1,139.60
GENERAL SUPPL
0
3,500
1,376.63
-200
0
.00
0
500
.00
GENERAL SUPPL
17,000
18,426
812.64
CONTRLBL ASSETS
8,010
8,010
8,010.00
0
23,474
11,535.00
0
348
165.54
.00
33.63
58.4%
.00
8.34
58.3%
.00
12.83
32.8%
.00
15.00
.0%
.00
4,420.67
11.1%
.00
.00
.0%
.00
4,309.32
74.4%
.00
62.13
74.5%
.00
13.30
64.3%
.00
.00
.0%
.00
1,283.50
19.6%
.00
17.45
20.7%
.00
2.40
20.0%
.00
.00
100.0%
.00
60.40
95.0%
.00
2,123.37
39.3%
.00
.00
.0%
.00
500.00
.0%
6,986.05
10,627.31
42.3%
.00
.00
100.0%
.00
11,939.00
49.1%
.00
182.46
47.6%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
155
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6143-CP-806-11-0000-80646
199-11-6146-CP-806-11-0000-806132
199-11-6118-00-807-25-0000-8070
199-11-6141-00-807-25-0000-8079
199-11-6143-00-807-25-0000-8072
199-11-6146-00-807-25-0000-8078
199-11-6329-00-807-25-0000-80716,492
199-11-6399-00-807-25-0000-8070
199-11-6119-00-807-25-0000-99935,431
199-11-6141-00-807-25-0000-999488
199-11-6142-00-807-25-0000-9992,175
199-11-6143-00-807-25-0000-999110
199-11-6146-00-807-25-0000-9991,657
199-11-6112-CP-807-25-0000-80719,000
199-11-6141-CP-807-25-0000-807452
199-11-6143-CP-807-25-0000-80738
199-11-6146-CP-807-25-0000-8077
199-11-6112-CP-808-11-0000-8083,000
199-11-6118-00-810-11-0000-81057,308
199-11-6141-00-810-11-0000-810319
199-11-6143-00-810-11-0000-810101
199-11-6146-00-810-11-0000-810490

0
46
22.24
0
132
.00
EXTRA DUTY/PROF'L
1,513
1,513
.00
SOC SEC/MEDICR
0
9
.00
WORKERS COMP
0
2
.00
TRS/TRS CARE
0
8
.00
READING MATERIALS
8,261
24,753
18,658.16
GENERAL SUPPL
1,012
1,012
845.65
1,260
36,691
23,771.36
SOC SEC/MEDICR
262
750
331.00
GROUP HLTH/LIFE INS
938
3,113
1,400.11
WORKERS COMP
83
193
73.72
TRS/TRS CARE
874
2,531
817.07
-6,100
12,900
4,014.50
0
452
58.24
0
38
7.62
0
7
.00
-3,000
0
.00
EXTRA DUTY/PROF'L
-50,422
6,886
126.00
SOC SEC/MEDICR
0
319
-22.97
WORKERS COMP
0
101
.17
TRS/TRS CARE
150
640
580.03
.00
23.76
48.3%
.00
132.00
.0%
.00
1,513.10
.0%
.00
9.00
.0%
.00
2.00
.0%
.00
8.00
.0%
59.27
6,036.02
75.6%
165.90
.00
100.0%
10,038.84
2,880.80
92.1%
.00
419.00
44.1%
.00
1,712.89
45.0%
.00
119.28
38.2%
.00
1,713.93
32.3%
.00
8,885.50
31.1%
.00
393.76
12.9%
.00
30.38
20.1%
.00
7.00
.0%
.00
.00
.0%
.00
6,760.00
1.8%
.00
341.97
7.2%
.00
100.83
.2%
.00
59.97
90.6%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
156
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6321-00-810-11-0000-81010,000
199-11-6112-CP-810-11-0000-81010,000
199-11-6122-CP-810-11-0000-8101,000
199-11-6141-CP-810-11-0000-810153
199-11-6143-CP-810-11-0000-81034
199-11-6146-CP-810-11-0000-81020
199-11-6118-00-812-11-0000-81215,956
199-11-6141-00-812-11-0000-812116
199-11-6143-00-812-11-0000-81233
199-11-6146-00-812-11-0000-812418
199-11-6321-00-812-11-0000-81210,000
199-11-6399-00-812-11-0000-81210,000
199-11-6112-CP-812-11-0000-8124,500
199-11-6141-CP-812-11-0000-812184
199-11-6143-CP-812-11-0000-81230
199-11-6146-CP-812-11-0000-81225
199-11-6239-65-814-11-0000-8145,810
199-11-6299-65-814-11-0000-81410,200
199-11-6329-65-814-11-0000-81419,000
199-11-6399-65-814-11-0000-814200
199-11-6399-00-815-11-0000-8157,150
199-11-6399-65-815-11-0000-815860
TEXTBOOKS
-10,000
0
.00
-6,000
4,000
2,255.00
SUPPT PRSNL SUB/TEMP - DEPT
29,500
30,500
29,787.50
250
403
464.66
0
34
59.83
0
20
.00
EXTRA DUTY/PROF'L
-15,956
0
.00
SOC SEC/MEDICR
-116
0
.00
WORKERS COMP
-33
0
.00
TRS/TRS CARE
-418
0
.00
TEXTBOOKS
-10,000
0
.00
GENERAL SUPPL
-10,000
0
.00
-4,375
125
125.00
-84
100
1.81
33
63
.24
57
82
.00
EDUC SRVC CNTR - TECHNOLOGY
690
6,500
6,500.00
-4,527
5,673
5,672.50
READING MATERIALS - TECHNOLOGY
-19,000
0
.00
-200
0
.00
GENERAL SUPPL
-711
6,439
555.07
0
860
.00
.00
.00
.0%
.00
1,745.00
56.4%
.00
712.50
97.7%
.00
-61.66
115.3%*
.00
-25.83
176.0%*
.00
20.00
.0%
.00
.00
.0%
.00
.00
.0%
.00
.00
.0%
.00
.00
.0%
.00
.00
.0%
.00
.00
.0%
.00
.00
100.0%
.00
98.19
1.8%
.00
62.76
.4%
.00
82.00
.0%
.00
.00
100.0%
.00
.50
100.0%
.00
.00
.0%*
.00
.00
.0%
.00
5,883.78
8.6%
.00
860.00
.0%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
157
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6112-CP-815-11-0000-8151,500
199-11-6141-CP-815-11-0000-81520
199-11-6143-CP-815-11-0000-8152
199-11-6118-00-819-11-0000-8192,000
199-11-6141-00-819-11-0000-81945
199-11-6143-00-819-11-0000-81910
199-11-6146-00-819-11-0000-81937
199-11-6329-00-819-11-0000-8193,548
199-11-6399-00-819-11-0000-8190
199-11-6494-00-819-11-0000-8190
199-11-6112-CP-819-11-0000-81915,000
199-11-6122-CP-819-11-0000-8190
199-11-6141-CP-819-11-0000-81948
199-11-6143-CP-819-11-0000-8194
199-11-6146-CP-819-11-0000-8191
199-11-6329-00-826-11-0000-826200
199-11-6399-00-826-11-0000-82613,683
199-11-6494-00-826-11-0000-8260
199-11-6498-00-826-11-0000-8260
199-11-6112-CP-828-11-0000-828748
199-11-6118-00-830-11-0000-8300
199-11-6141-00-830-11-0000-830127

0
1,500
577.50
0
20
8.39
0
2
1.10
EXTRA DUTY/PROF'L
1,729
3,729
1,667.00
SOC SEC/MEDICR
0
45
23.85
WORKERS COMP
0
10
5.14
TRS/TRS CARE
0
37
33.11
READING MATERIALS
8,153
11,701
8,784.38
GENERAL SUPPL
656
656
288.00
FIELD TRIPS
225
225
.00
-13,501
1,499
1,059.15
0
0
62.50
0
48
16.26
0
4
2.12
0
1
.00
READING MATERIALS
-200
0
.00
GENERAL SUPPL
5,906
19,589
13,767.68
FIELD TRIPS
91
91
90.65
ACADEMIC AWARDS
20
20
.00
0
748
.00
EXTRA DUTY/PROF'L
9,900
9,900
9,900.00
SOC SEC/MEDICR
123
250
135.13
.00
922.50
38.5%
.00
11.61
42.0%
.00
.90
55.0%
.00
2,061.79
44.7%
.00
21.15
53.0%
.00
4.86
51.4%
.00
3.89
89.5%
2,916.48
.00
100.0%
367.50
.00
100.0%
.00
225.00
.0%
.00
439.60
70.7%
.00
-62.50
100.0%*
.00
31.74
33.9%
.00
1.88
53.0%
.00
1.00
.0%
.00
.00
.0%
1,441.22
4,380.45
77.6%
.00
.00
100.0%
.00
20.00
.0%
.00
748.00
.0%
.00
.00
100.0%
.00
114.87
54.1%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
158
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6143-00-830-11-0000-83050
199-11-6146-00-830-11-0000-83076
199-11-6399-00-830-11-0000-83011,000
199-11-6494-00-830-11-0000-830200
199-11-6499-00-830-11-0000-8300
199-11-6112-CP-830-11-0000-830600
199-11-6141-CP-830-11-0000-830105
199-11-6143-CP-830-11-0000-830100
199-11-6146-CP-830-11-0000-830125
199-11-6118-00-831-11-0000-8314,000
199-11-6141-00-831-11-0000-8317
199-11-6143-00-831-11-0000-8312
199-11-6146-00-831-11-0000-8318
199-11-6219-00-831-11-0000-8314,890
199-11-6249-00-831-11-0000-83162,000
199-11-6399-00-831-11-0000-83110,000
199-11-6249-00-831-11-0004-8317,260
199-11-6399-00-831-11-0004-8311,700
199-11-6249-00-831-11-0010-831160
199-11-6399-00-831-11-0010-8311,980
199-11-6141-00-831-11-0027-8318
199-11-6143-00-831-11-0027-8311
WORKERS COMP
26
76
30.72
TRS/TRS CARE
98
174
137.85
GENERAL SUPPL
-4,337
6,663
112.50
FIELD TRIPS
0
200
.00
MISC OPER COSTS
12,420
12,420
12,417.38
-600
0
.00
-105
0
.00
-100
0
.00
-125
0
.00
EXTRA DUTY/PROF'L
-1,515
2,485
.00
SOC SEC/MEDICR
0
7
.00
WORKERS COMP
0
2
.00
TRS/TRS CARE
0
8
.00
PROF'L SERVICES
-4,060
830
.00
-1,190
60,810
240.00
GENERAL SUPPL
-35
9,965
39.20
-6,734
526
.00
0
1,700
.00
-100
60
.00
0
1,980
.00
SOC SEC/MEDICR - HONR CHOIR
0
8
.00
WORKERS COMP - HONR CHOIR
0
1
.00
.00
45.28
40.4%
.00
36.15
79.2%
.00
6,550.50
1.7%
.00
200.00
.0%
.00
2.62
100.0%
.00
.00
.0%
.00
.00
.0%
.00
.00
.0%
.00
.00
.0%
.00
2,485.00
.0%
.00
7.00
.0%
.00
2.00
.0%
.00
8.00
.0%
.00
830.00
.0%
.00
60,570.00
.4%
.00
9,925.80
.4%
.00
526.00
.0%
.00
1,700.00
.0%
.00
60.00
.0%
.00
1,980.00
.0%
.00
8.00
.0%
.00
1.00
.0%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
159
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6249-00-831-11-0034-831510
199-11-6399-00-831-11-0034-8311,000
199-11-6141-00-831-11-0049-831180
199-11-6143-00-831-11-0049-83139
199-11-6146-00-831-11-0049-831277
199-11-6121-00-837-11-0000-8371,500
199-11-6143-00-837-11-0000-8372
199-11-6399-00-837-11-0000-8376,347
199-11-6112-CP-837-11-0000-837500
199-11-6141-CP-837-11-0000-8376
199-11-6143-CP-837-11-0000-8371
199-11-6146-CP-837-11-0000-8371
199-11-6121-00-837-24-0000-83712,500
199-11-6141-00-837-24-0000-837101
199-11-6143-00-837-24-0000-83716
199-11-6146-00-837-24-0000-837134
199-11-6321-00-838-11-0000-8385,000
199-11-6329-00-838-11-0000-8380
199-11-6399-00-838-11-0000-8381,000
199-11-6649-00-838-11-0000-83812,000
199-11-6112-CP-838-11-0000-83811,000
199-11-6141-CP-838-11-0000-838232

-458
52
.00
-140
860
.00
SOC SEC/MEDICR
0
180
.00
WORKERS COMP
0
39
.00
TRS/TRS CARE
0
277
.00
-1,500
0
.00
WORKERS COMP
-2
0
.00
GENERAL SUPPL
-6,347
0
.00
-500
0
.00
-6
0
.00
-1
0
.00
-1
0
.00
-12,500
0
.00
SOC SEC/MEDICR
-101
0
.00
WORKERS COMP
-16
0
.00
TRS/TRS CARE
-134
0
.00
TEXTBOOKS
0
5,000
.00
READING MATERIALS
106
106
65.85
GENERAL SUPPL
5,494
6,494
6,022.00
CONTRLBL ASSETS
15,833
27,833
27,398.00
0
11,000
1,270.00
0
232
18.42
.00
52.00
.0%
21.00
839.00
2.4%
.00
180.00
.0%
.00
39.00
.0%
.00
277.00
.0%
.00
.00
.0%
.00
.00
.0%
.00
.00
.0%
.00
.00
.0%
.00
.00
.0%
.00
.00
.0%
.00
.00
.0%
.00
.00
.0%
.00
.00
.0%
.00
.00
.0%
.00
.00
.0%
.00
5,000.00
.0%
19.96
20.19
81.0%
.00
472.00
92.7%
.00
435.00
98.4%
.00
9,730.00
11.5%
.00
213.58
7.9%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
160
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6143-CP-838-11-0000-83831
199-11-6146-CP-838-11-0000-83888
199-11-6118-00-839-11-0000-8393,000
199-11-6141-00-839-11-0000-8390
199-11-6143-00-839-11-0000-8390
199-11-6146-00-839-11-0000-8390
199-11-6299-00-839-11-0000-8390
199-11-6399-00-839-11-0000-8392,003
199-11-6112-CP-839-11-0000-8395,500
199-11-6141-CP-839-11-0000-839125
199-11-6143-CP-839-11-0000-83927
199-11-6146-CP-839-11-0000-83947
199-11-6141-00-840-11-0000-8402
199-11-6146-00-840-11-0000-8401
199-11-6112-CP-840-11-0000-8403,815
199-11-6141-CP-840-11-0000-84070
199-11-6143-CP-840-11-0000-8409
199-11-6118-00-850-11-0000-850200
199-11-6399-00-850-11-0000-8509,451
199-11-6494-00-850-11-0000-8503,000
199-11-6399-HB-850-11-0000-85022,525
199-11-6118-00-864-11-0067-864100

0
31
2.41
0
88
.00
EXTRA DUTY/PROF'L
925
3,925
3,827.50
SOC SEC/MEDICR
150
150
55.09
WORKERS COMP
12
12
11.86
TRS/TRS CARE
37
37
57.68
MISC CONTR SVCS
5,200
5,200
.00
GENERAL SUPPL
0
2,003
861.74
-1,000
4,500
275.00
-75
50
3.99
-12
15
.52
-37
10
.00
SOC SEC/MEDICR
0
2
.00
TRS/TRS CARE
0
1
.00
-2,000
1,815
.00
0
70
.00
0
9
.00
EXTRA DUTY/PROF'L
-200
0
.00
GENERAL SUPPL
-9,451
0
.00
FIELD TRIPS
218
3,218
3,217.43
GENERAL SUPPL - STDNT HANDBOOK
15,241
37,766
14,589.12
EXTRA DUTY/PROF'L - VSART
0
100
.00
.00
28.59
7.8%
.00
88.00
.0%
.00
97.50
97.5%
.00
94.91
36.7%
.00
.14
98.8%
.00
-20.68
.00
5,200.00
.0%
.00
1,141.26
43.0%
.00
4,225.00
6.1%
.00
46.01
8.0%
.00
14.48
3.5%
.00
10.00
.0%
.00
2.00
.0%
.00
1.00
.0%
.00
1,815.00
.0%
.00
70.00
.0%
.00
9.00
.0%
.00
.00
.0%
.00
.00
.0%
.00
.57
100.0%
.00
23,177.00
38.6%
.00
100.00
.0%
155.9%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
161
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6141-00-864-11-0067-86419
199-11-6143-00-864-11-0067-8644
199-11-6146-00-864-11-0067-86419
199-11-6219-00-864-11-0067-864750
199-11-6399-00-864-11-0067-8648,146
199-11-6499-00-864-11-0067-864750
199-11-6112-00-864-11-0000-9995,000
199-11-6119-00-864-11-0000-999542,934
199-11-6141-00-864-11-0000-9997,536
199-11-6142-00-864-11-0000-99920,277
199-11-6143-00-864-11-0000-9991,690
199-11-6146-00-864-11-0000-9998,535
199-11-6118-00-866-21-0000-8660
199-11-6141-00-866-21-0000-8660
199-11-6143-00-866-21-0000-8660
199-11-6146-00-866-21-0000-8660
199-11-6329-00-866-21-0000-8660
199-11-6399-00-866-21-0000-86611,859
199-11-6498-00-866-21-0000-8660
199-11-6499-00-866-21-0000-8660
199-11-6112-CP-866-21-0000-86614,000
199-11-6141-CP-866-21-0000-866424
SOC SEC/MEDICR
0
19
.00
WORKERS COMP
0
4
.00
TRS/TRS CARE
0
19
.00
PROF'L SERVICES - VSART
0
750
.00
GENERAL SUPPL - VSART
-441
7,705
6,371.49
MISC OPER COSTS - VSART
0
750
150.00
TEACH/PROF'L SUBS - VSART
0
5,000
3,662.50
TEACH/PROF'L SALARIES - VSART
51,379
594,313
362,905.81
SOC SEC/MEDICR - VSART
979
8,515
5,003.24
GROUP HLTH/LIFE INS - VSART
5,693
25,970
15,881.94
WORKERS COMP - VSART
565
2,255
1,131.72
TRS/TRS CARE - VSART
-1,605
6,930
2,298.46
EXTRA DUTY/PROF'L
5,250
5,250
5,250.00
SOC SEC/MEDICR
71
71
71.36
WORKERS COMP
16
16
16.04
TRS/TRS CARE
73
73
96.55
READING MATERIALS
603
603
557.26
GENERAL SUPPL
-10,445
1,414
1,413.55
ACADEMIC AWARDS
2,040
2,040
1,951.12
MISC OPER COSTS
-1,200
-1,200
-1,422.00
2,743
16,743
13,804.50
0
424
200.29
.00
19.00
.0%
.00
4.00
.0%
.00
19.00
.0%
.00
750.00
.0%
250.02
1,083.49
85.9%
.00
600.00
20.0%
.00
1,337.50
73.3%
247,923.10
-16,515.91
.00
3,511.76
58.8%
.00
10,088.06
61.2%
.00
1,123.28
50.2%
.00
4,631.54
33.2%
.00
.00
100.0%
.00
.00
100.0%
.00
.00
100.0%
.00
-23.30
.00
46.05
92.4%
.00
.00
100.0%
.00
88.88
95.6%
.00
221.69
118.5%
.00
2,938.40
82.4%
.00
223.71
47.2%
102.8%*
131.8%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
162
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6143-CP-866-21-0000-86658
199-11-6146-CP-866-21-0000-86620
199-11-6299-00-871-22-0000-8710
199-11-6321-00-871-22-0000-8710
199-11-6399-00-871-22-0000-8714,082
199-11-6499-00-871-22-0000-8710
199-11-6411-00-871-22-0044-8716,654
199-11-6499-42-871-22-0000-8712,800
199-11-6112-CP-871-22-0000-8714,360
199-11-6141-CP-871-22-0000-871120
199-11-6143-CP-871-22-0000-87116
199-11-6141-00-880-11-0000-880290
199-11-6143-00-880-11-0000-88038
199-11-6141-CP-880-11-0000-8807
199-11-6129-00-884-11-0000-8840
199-11-6141-00-884-11-0000-884145
199-11-6143-00-884-11-0000-88419
199-11-6146-00-884-11-0000-88455
199-11-6399-65-884-11-0000-8840
199-11-6649-65-884-11-0000-8840
199-11-6112-CP-884-11-0000-8846,265
199-11-6141-CP-884-11-0000-88442

0
58
26.28
0
20
.66
MISC CONTR SVCS
500
500
500.00
TEXTBOOKS
172
172
171.08
GENERAL SUPPL
-422
3,660
3,346.03
MISC OPER COSTS
1,950
1,950
1,622.41
-5,500
1,154
915.21
MISC OPER COSTS - FIRE PERMITS
0
2,800
2,796.78
0
4,360
4,122.50
0
120
59.78
0
16
7.84
SOC SEC/MEDICR
0
290
.00
WORKERS COMP
0
38
.00
0
7
.00
SUPPT PRSNL WAGES
0
0
-.02
SOC SEC/MEDICR
-145
0
.02
WORKERS COMP
-19
0
.00
TRS/TRS CARE
-55
0
-1.66
87
87
84.17
CONTRLBL ASSETS - TECHNOLOGY
11,430
11,430
11,429.60
-5,341
924
.00
52
94
.00
.00
31.72
45.3%
.00
19.34
3.3%
.00
.00
100.0%
.00
.92
99.5%
220.00
93.97
97.4%
325.00
2.59
99.9%
.00
238.79
79.3%
.00
3.22
99.9%
.00
237.50
94.6%
.00
60.22
49.8%
.00
8.16
49.0%
.00
290.00
.0%
.00
38.00
.0%
.00
7.00
.0%
.00
.02
100.0%
.00
-.02
.00
.00
.0%
.00
1.66
100.0%
.00
2.83
96.7%
.00
.40
100.0%
.00
924.00
.0%
.00
94.00
.0%
100.0%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
163
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6143-CP-884-11-0000-8846
199-11-6112-00-888-23-0000-8881,500
199-11-6118-00-888-23-0000-88879,037
199-11-6121-00-888-23-0000-88817,000
199-11-6122-00-888-23-0000-8881,000
199-11-6141-00-888-23-0000-8882,000
199-11-6143-00-888-23-0000-88850
199-11-6146-00-888-23-0000-8884,000
199-11-6249-00-888-23-0000-88812,500
199-11-6269-00-888-23-0000-88810,000
199-11-6299-00-888-23-0000-8885,000
199-11-6399-00-888-23-0000-8882,500
199-11-6412-00-888-23-0000-8880
199-11-6494-00-888-23-0000-88828,484
199-11-6495-00-888-23-0000-888500
199-11-6499-00-888-23-0000-888300
199-11-6649-00-888-23-0000-8884,000
199-11-6112-00-888-23-0000-9990
199-11-6119-00-888-23-0000-9991,660,806
199-11-6129-00-888-23-0000-99953,341
199-11-6141-00-888-23-0000-99924,064
199-11-6142-00-888-23-0000-99980,109

14
20
.00
TEACH/PROF'L SUBS
0
1,500
.00
EXTRA DUTY/PROF'L
-29,730
49,307
.00
0
17,000
.00
0
1,000
.00
SOC SEC/MEDICR
-30
1,970
.00
WORKERS COMP
0
50
.00
TRS/TRS CARE
0
4,000
.00
-5,000
7,500
.00
RENT/OPER LEASES
5,120
15,120
7,871.84
MISC CONTR SVCS
-1,000
4,000
205.00
GENERAL SUPPL
-210
2,290
103.51
TRAVEL STUDENTS
1,100
1,100
.00
FIELD TRIPS
8,000
36,484
30,604.81
DUES
300
800
500.00
MISC OPER COSTS
0
300
.00
CONTRLBL ASSETS
-300
3,700
.00
TEACH/PROF'L SUBS
0
0
377.50
45,109
1,705,915
1,017,265.39
SUPPT PRSNL WAGES
13,684
67,025
40,563.53
SOC SEC/MEDICR
2,473
26,537
14,301.18
GROUP HLTH/LIFE INS
15,496
95,605
52,563.38
.00
20.00
.0%
.00
1,500.00
.0%
.00
49,307.00
.0%
.00
17,000.00
.0%
.00
1,000.00
.0%
.00
1,970.00
.0%
.00
50.00
.0%
.00
4,000.00
.0%
.00
7,500.00
.0%
3,817.12
3,431.04
77.3%
95.00
3,700.00
7.5%
.00
2,186.49
4.5%
1,080.00
20.00
98.2%
.00
5,879.19
83.9%
300.00
.00
100.0%
.00
300.00
.0%
.00
3,700.00
.0%
.00
-377.50
627,259.38
61,390.23
96.4%
28,649.10
-2,187.63
103.3%*
.00
12,235.82
53.9%
.00
43,041.62
55.0%
100.0%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
164
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6143-00-888-23-0000-9995,128
199-11-6146-00-888-23-0000-99945,215
199-11-6499-00-888-23-0039-888600
199-11-6119-SH-888-23-0000-99928,819
199-11-6141-SH-888-23-0000-999419
199-11-6142-SH-888-23-0000-9991,816
199-11-6143-SH-888-23-0000-99991
199-11-6146-SH-888-23-0000-999584
199-11-6117-00-961-11-0000-9990
199-11-6141-00-961-11-0000-9990
199-11-6142-00-961-11-0000-99975,000
199-11-6143-00-961-11-0000-9990
199-11-6145-00-961-11-0000-999191,046
199-11-6146-00-961-11-0000-9990
199-11-6149-00-961-11-0000-999163,190
199-11-6118-72-961-11-0000-96167,406
199-11-6149-FP-961-11-0000-99924,250
199-11-6141-00-961-22-0000-9990
199-11-6149-00-961-22-0000-9990
199-11-6141-00-961-23-0000-9990
199-11-6145-00-961-23-0000-99920,000
199-11-6149-00-961-23-0000-9990
WORKERS COMP
1,798
6,926
3,175.35
TRS/TRS CARE
973
46,188
14,879.17
MISC OPER COSTS - SUMM SCHOOL
0
600
.00
TEACH/PROF'L SALARIES - SHARS
-28,819
0
.00
-419
0
.02
-1,816
0
.01
-91
0
.01
-584
0
-2.89
ADD'L TASKS FOR PROFESSIONALS
0
0
862.39
SOC SEC/MEDICR
0
0
2,205.06
GROUP HLTH/LIFE INS
0
75,000
7,242.87
WORKERS COMP
0
0
369.95
UNEMPLOYMENT COMPENSATION
0
191,046
.00
TRS/TRS CARE
0
0
74.69
OTH EMPL BENEF
0
163,190
17,834.87
EXTRA DUTY/PROF'L - DEPT STPND
0
67,406
.00
OTH EMPL BENEF - FLEX PLAN
0
24,250
.00
SOC SEC/MEDICR
0
0
2.68
OTH EMPL BENEF
0
0
184.91
SOC SEC/MEDICR
0
0
67.04
0
20,000
.00
0
0
8,448.58
.00
3,750.65
45.8%
.00
31,308.83
32.2%
.00
600.00
.0%
.00
.00
.0%
.00
-.02
100.0%*
.00
-.01
100.0%*
.00
-.01
100.0%*
.00
2.89
100.0%
.00
-862.39
100.0%*
.00
-2,205.06
100.0%*
.00
67,757.13
.00
-369.95
.00
191,046.00
.00
-74.69
.00
145,355.13
10.9%
.00
67,406.00
.0%
.00
24,250.00
.0%
.00
-2.68
100.0%*
.00
-184.91
100.0%*
.00
-67.04
100.0%*
.00
20,000.00
.00
-8,448.58
9.7%
100.0%*
.0%
100.0%*
.0%
100.0%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
165
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-11-6141-00-961-30-0000-9990
199-11-6121-00-972-11-0000-9720
199-11-6141-00-972-11-0000-9721
199-11-6143-00-972-11-0000-9723
199-11-6146-00-972-11-0000-9720
199-11-6128-00-972-11-0000-99929,629
199-11-6141-00-972-11-0000-999409
199-11-6142-00-972-11-0000-9993,587
199-11-6143-00-972-11-0000-999919
199-11-6146-00-972-11-0000-999224
199-11-6319-30-973-11-0000-9739,000
199-11-6249-00-998-11-0000-9980
199-11-6269-00-998-11-0000-9980
199-11-6299-00-998-11-0000-9980
199-11-6321-00-998-11-0000-9980
199-11-6329-00-998-11-0000-9980
199-11-6399-00-998-11-0000-9980
199-11-6649-00-998-11-0000-9980
199-11-6119-00-999-11-0000-9991,199,080
199-11-6142-00-999-11-0000-9990
TOTAL INSTRUCTION
151,424,599
SOC SEC/MEDICR
0
0
17.08
3
3
3.19
SOC SEC/MEDICR
0
1
.05
WORKERS COMP
0
3
.10
TRS/TRS CARE
0
0
.02
HOURLY PRSNL WAGES
58
29,687
22,666.07
SOC SEC/MEDICR
254
663
310.65
GROUP HLTH/LIFE INS
4,190
7,777
3,096.22
WORKERS COMP
811
1,730
702.67
TRS/TRS CARE
130
354
124.66
MAINT/OPER SUPPL - COMPUTERS
0
9,000
2,430.99
4
4
.00
RENT/OPER LEASES
1
1
.00
MISC CONTR SVCS
1
1
.00
TEXTBOOKS
1
1
.00
READING MATERIALS
4
4
.00
GENERAL SUPPL
30
30
.00
CONTRLBL ASSETS
2
2
.00
-1,199,080
0
.00
GROUP HLTH/LIFE INS
0
0
7,119.34
2,939,287 154,363,886
.00
-17.08
100.0%*
.00
-.19
106.3%*
.00
.95
5.0%
.00
2.90
3.3%
.00
-.02
5,614.36
1,406.57
95.3%
.00
352.35
46.9%
.00
4,680.78
39.8%
.00
1,027.33
40.6%
.00
229.34
35.2%
2,994.00
3,575.01
60.3%
.00
4.24
.0%
.00
1.42
.0%
.00
.96
.0%
.00
.94
.0%
.00
4.47
.0%
.00
29.95
.0%
.00
1.85
.0%
.00
.00
.0%
.00
-7,119.34
93,362,939.06
49,242,091.25
11,758,855.69
92.4%
.00
.00
.00
.0%
100.0%*
100.0%*
12 INSTRUCTIONAL RESOURCES/MEDIA
_________________________________________
199-12-6329-00-001-99-0000-0013,000
READING MATERIALS
-3,000
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
166
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-12-6399-00-001-99-0000-0011,000
199-12-6669-00-001-99-0000-0010
199-12-6119-00-001-99-0000-99956,427
199-12-6141-00-001-99-0000-999798
199-12-6142-00-001-99-0000-9993,621
199-12-6143-00-001-99-0000-999175
199-12-6146-00-001-99-0000-999726
199-12-6299-65-001-99-0000-001500
199-12-6399-65-001-99-0000-001500
199-12-6249-00-002-99-0000-002150
199-12-6269-00-002-99-0000-0021,100
199-12-6329-00-002-99-0000-0023,000
199-12-6399-00-002-99-0000-0026,300
199-12-6669-00-002-99-0000-0025,000
199-12-6119-00-002-99-0000-99961,226
199-12-6129-00-002-99-0000-99917,976
199-12-6141-00-002-99-0000-9991,149
199-12-6142-00-002-99-0000-999120
199-12-6143-00-002-99-0000-999225
199-12-6146-00-002-99-0000-9991,509
199-12-6299-65-002-99-0000-0021,200
199-12-6119-00-005-99-0000-99918,392
GENERAL SUPPL
319
1,319
989.56
LIBRARY BOOKS/MEDIA
2,783
2,783
2,782.90
-1,725
54,702
34,054.14
SOC SEC/MEDICR
164
962
483.09
GROUP HLTH/LIFE INS
273
3,894
1,185.13
WORKERS COMP
71
246
105.56
TRS/TRS CARE
371
1,097
538.60
383
883
882.66
-485
15
14.92
0
150
80.00
RENT/OPER LEASES
0
1,100
681.91
READING MATERIALS
1,716
4,716
4,712.53
GENERAL SUPPL
-830
5,470
1,008.22
LIBRARY BOOKS/MEDIA
-836
4,165
3,278.16
2,736
63,962
44,539.47
SUPPT PRSNL WAGES
-17,976
0
.00
SOC SEC/MEDICR
215
1,364
645.82
GROUP HLTH/LIFE INS
-109
11
5.47
WORKERS COMP
111
336
138.06
TRS/TRS CARE
568
2,077
703.20
-50
1,150
882.66
69
18,461
12,502.02
.00
329.62
75.0%
.00
.00
100.0%
18,414.42
2,233.44
95.9%
.00
478.91
50.2%
.00
2,708.87
30.4%
.00
140.44
42.9%
.00
558.40
49.1%
.00
.34
100.0%
.00
.00
100.0%
40.00
30.00
80.0%
181.51
236.58
78.5%
.00
2.97
99.9%
.00
4,461.78
18.4%
221.84
664.50
84.0%
20,959.76
-1,537.23
.00
.00
.0%
.00
718.18
47.3%
.00
5.53
49.7%
.00
197.94
41.1%
.00
1,373.80
33.9%
.00
267.34
76.8%
6,130.80
-171.82
102.4%*
100.9%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
167
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-12-6129-00-005-99-0000-99921,391
199-12-6141-00-005-99-0000-999578
199-12-6142-00-005-99-0000-99963
199-12-6143-00-005-99-0000-99999
199-12-6146-00-005-99-0000-999303
199-12-6118-00-008-99-0000-0085,000
199-12-6329-00-008-99-0000-00817,000
199-12-6399-00-008-99-0000-0081,000
199-12-6649-00-008-99-0000-0080
199-12-6669-00-008-99-0000-0080
199-12-6119-00-008-99-0000-999100,715
199-12-6141-00-008-99-0000-9991,335
199-12-6142-00-008-99-0000-9993,687
199-12-6143-00-008-99-0000-999313
199-12-6146-00-008-99-0000-9991,491
199-12-6299-65-008-99-0000-0082,000
199-12-6299-00-013-99-0000-0131,000
199-12-6329-00-013-99-0000-013300
199-12-6399-00-013-99-0000-0131,000
199-12-6669-00-013-99-0000-0135,000
199-12-6119-00-013-99-0000-99957,162
199-12-6141-00-013-99-0000-999829
SUPPT PRSNL WAGES

668
22,059
13,636.79
SOC SEC/MEDICR
160
738
374.86
GROUP HLTH/LIFE INS
-55
8
4.62
WORKERS COMP
51
150
64.77
TRS/TRS CARE
-87
216
61.47
EXTRA DUTY/PROF'L
-5,000
0
.00
READING MATERIALS
-1,950
15,050
11,353.73
GENERAL SUPPL
1,555
2,555
2,288.45
CONTRLBL ASSETS
3,378
3,378
.00
LIBRARY BOOKS/MEDIA
3,135
3,135
1,170.00
3,820
104,535
68,896.19
SOC SEC/MEDICR
343
1,678
830.55
GROUP HLTH/LIFE INS
1,509
5,196
3,550.27
WORKERS COMP
172
485
213.67
TRS/TRS CARE
393
1,884
621.87
-1,117
883
882.66
MISC CONTR SVCS
-20
980
.00
READING MATERIALS
3,008
3,308
657.65
GENERAL SUPPL
-130
870
866.50
LIBRARY BOOKS/MEDIA
-197
4,803
3,833.06
2,555
59,717
41,583.03
SOC SEC/MEDICR
445
1,274
603.02
9,091.20
-668.99
103.0%*
.00
363.14
50.8%
.00
3.38
57.8%
.00
85.23
43.2%
.00
154.53
28.5%
.00
.00
.0%
3,696.20
.00
100.0%
70.00
196.69
92.3%
3,377.60
.00
100.0%
1,964.67
.00
100.0%
38,375.80
-2,736.99
.00
847.45
49.5%
.00
1,645.73
68.3%
.00
271.33
44.1%
.00
1,262.13
33.0%
.00
.00
100.0%
.00
980.00
.0%
2,500.00
150.00
95.5%
.00
3.50
99.6%
.00
970.37
79.8%
19,568.48
-1,434.51
.00
670.98
102.6%*
102.4%*
47.3%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
168
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-12-6142-00-013-99-0000-99982
199-12-6143-00-013-99-0000-999178
199-12-6146-00-013-99-0000-999979
199-12-6299-65-013-99-0000-0131,000
199-12-6299-00-041-99-0000-041400
199-12-6329-00-041-99-0000-041400
199-12-6399-00-041-99-0000-0411,500
199-12-6669-00-041-99-0000-0410
199-12-6119-00-041-99-0000-99964,044
199-12-6141-00-041-99-0000-999886
199-12-6142-00-041-99-0000-9993,631
199-12-6143-00-041-99-0000-999199
199-12-6146-00-041-99-0000-9991,659
199-12-6299-65-041-99-0000-0411,100
199-12-6329-00-042-99-0000-0421,050
199-12-6399-00-042-99-0000-0421,224
199-12-6495-00-042-99-0000-0421,300
199-12-6669-00-042-99-0000-0422,600
199-12-6119-00-042-99-0000-99960,529
199-12-6141-00-042-99-0000-999857
199-12-6142-00-042-99-0000-9993,627
199-12-6143-00-042-99-0000-999188
GROUP HLTH/LIFE INS

-71
11
5.45
WORKERS COMP
135
313
128.85
TRS/TRS CARE
505
1,484
596.11
-117
883
882.66
MISC CONTR SVCS
0
400
364.00
READING MATERIALS
0
400
24.95
GENERAL SUPPL
-1,005
495
473.38
LIBRARY BOOKS/MEDIA
1,005
1,005
1,004.40
2,716
66,760
41,107.96
SOC SEC/MEDICR
134
1,020
573.87
GROUP HLTH/LIFE INS
260
3,891
2,217.32
WORKERS COMP
64
263
127.45
TRS/TRS CARE
-767
892
303.76
0
1,100
882.66
READING MATERIALS
-613
437
436.02
GENERAL SUPPL
-436
788
306.02
DUES
-1,300
0
.00
LIBRARY BOOKS/MEDIA
2,329
4,929
4,405.94
2,567
63,096
38,851.79
SOC SEC/MEDICR
117
974
545.24
GROUP HLTH/LIFE INS
264
3,891
2,217.32
WORKERS COMP
61
249
120.46
.00
5.55
49.5%
.00
184.15
41.2%
.00
887.89
40.2%
.00
.00
100.0%
.00
36.00
91.0%
330.57
44.48
88.9%
.00
21.62
95.6%
.00
.60
99.9%
27,405.30
-1,753.26
.00
446.13
56.3%
.00
1,673.68
57.0%
.00
135.55
48.5%
.00
588.24
34.1%
.00
217.34
80.2%
.00
.98
99.8%
482.08
.00
100.0%
.00
.00
.0%
.00
522.96
89.4%
25,901.20
-1,656.99
.00
428.76
56.0%
.00
1,673.68
57.0%
.00
128.54
48.4%
102.6%*
102.6%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
169
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-12-6146-00-042-99-0000-9991,301
199-12-6299-65-042-99-0000-042872
199-12-6299-00-043-99-0000-043730
199-12-6329-00-043-99-0000-0431,000
199-12-6399-00-043-99-0000-0432,200
199-12-6669-00-043-99-0000-0432,000
199-12-6119-00-043-99-0000-99950,877
199-12-6141-00-043-99-0000-999671
199-12-6142-00-043-99-0000-9993,614
199-12-6143-00-043-99-0000-999158
199-12-6146-00-043-99-0000-999766
199-12-6299-65-043-99-0000-043950
199-12-6669-00-044-99-0000-0442,000
199-12-6119-00-044-99-0000-99946,240
199-12-6141-00-044-99-0000-999650
199-12-6142-00-044-99-0000-9993,608
199-12-6143-00-044-99-0000-999144
199-12-6146-00-044-99-0000-999566
199-12-6299-65-044-99-0000-0441,000
199-12-6329-00-045-99-0000-0450
199-12-6399-00-045-99-0000-045750
199-12-6669-00-045-99-0000-045800
TRS/TRS CARE
-772
529
306.04
20
892
882.66
MISC CONTR SVCS
-573
157
156.76
READING MATERIALS
-12
988
988.48
GENERAL SUPPL
-590
1,610
1,597.47
LIBRARY BOOKS/MEDIA
1,115
3,115
1,945.80
1,878
52,755
32,513.27
SOC SEC/MEDICR
6
677
396.19
GROUP HLTH/LIFE INS
277
3,891
2,217.32
WORKERS COMP
50
208
100.78
TRS/TRS CARE
-248
518
148.31
-67
883
882.66
LIBRARY BOOKS/MEDIA
0
2,000
1,923.78
1,707
47,947
29,549.99
SOC SEC/MEDICR
25
675
382.45
GROUP HLTH/LIFE INS
283
3,891
2,217.32
WORKERS COMP
45
189
91.61
TRS/TRS CARE
-79
487
142.69
-10
990
882.66
READING MATERIALS
300
300
270.65
GENERAL SUPPL
0
750
523.77
LIBRARY BOOKS/MEDIA
200
1,000
861.52
.00
222.96
57.9%
.00
9.34
99.0%
.00
.00
100.0%
.00
.00
100.0%
.00
12.64
99.2%
1,088.46
80.68
97.4%
21,675.50
-1,433.77
.00
280.81
58.5%
.00
1,673.68
57.0%
.00
107.22
48.5%
.00
369.69
28.6%
.00
.00
100.0%
.00
76.22
96.2%
19,700.00
-1,302.99
.00
292.55
56.7%
.00
1,673.68
57.0%
.00
97.39
48.5%
.00
344.31
29.3%
.00
107.74
89.1%
.00
29.35
90.2%
.00
226.23
69.8%
.00
138.48
86.2%
102.7%*
102.7%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
170
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-12-6119-00-045-99-0000-99947,735
199-12-6141-00-045-99-0000-999567
199-12-6142-00-045-99-0000-9993,610
199-12-6143-00-045-99-0000-999148
199-12-6146-00-045-99-0000-999907
199-12-6299-65-045-99-0000-0451,000
199-12-6399-65-045-99-0000-045500
199-12-6669-00-046-99-0000-0461,000
199-12-6119-00-046-99-0000-99957,198
199-12-6141-00-046-99-0000-999787
199-12-6142-00-046-99-0000-9993,622
199-12-6143-00-046-99-0000-999178
199-12-6146-00-046-99-0000-999979
199-12-6299-65-046-99-0000-0461,426
199-12-6118-00-047-99-0000-0470
199-12-6141-00-047-99-0000-0470
199-12-6143-00-047-99-0000-0470
199-12-6146-00-047-99-0000-0470
199-12-6399-00-047-99-0000-0472,670
199-12-6411-00-047-99-0000-0470
199-12-6669-00-047-99-0000-0470
199-12-6119-00-047-99-0000-99953,208
1,762
49,497
30,505.36
SOC SEC/MEDICR
217
784
439.71
GROUP HLTH/LIFE INS
-3,601
9
4.82
WORKERS COMP
48
196
94.57
TRS/TRS CARE
-446
461
130.99
0
1,000
882.66
-500
0
.00
LIBRARY BOOKS/MEDIA
0
1,000
.00
-388
56,810
34,952.43
SOC SEC/MEDICR
102
889
498.56
GROUP HLTH/LIFE INS
-2,325
1,297
295.66
WORKERS COMP
50
228
108.34
TRS/TRS CARE
-979
0
-27.94
0
1,426
882.66
EXTRA DUTY/PROF'L
885
885
750.00
SOC SEC/MEDICR
15
15
10.89
WORKERS COMP
19
19
2.31
TRS/TRS CARE
81
81
4.71
GENERAL SUPPL
-1,691
979
950.89
TRAVEL EMPLOYEE
261
261
.00
LIBRARY BOOKS/MEDIA
1,430
1,430
739.22
1,965
55,173
34,002.92
20,336.90
-1,345.26
102.7%*
.00
344.29
56.1%
.00
4.18
53.6%
.00
101.43
48.3%
.00
330.01
28.4%
.00
117.34
88.3%
.00
.00
.0%
.00
1,000.00
.0%
23,360.70
-1,503.13
.00
390.44
56.1%
.00
1,001.34
22.8%
.00
119.66
47.5%
.00
27.94
100.0%
.00
543.03
61.9%
.00
135.20
84.7%
.00
3.61
75.1%
.00
16.69
12.2%
.00
76.59
5.8%
.00
28.11
97.1%
261.00
.00
100.0%
.00
690.78
51.7%
22,668.60
-1,498.52
102.6%*
102.7%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
171
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-12-6141-00-047-99-0000-999772
199-12-6142-00-047-99-0000-99977
199-12-6143-00-047-99-0000-999165
199-12-6146-00-047-99-0000-999767
199-12-6299-65-047-99-0000-047955
199-12-6112-00-101-99-0000-9990
199-12-6119-00-101-99-0000-99965,016
199-12-6141-00-101-99-0000-999822
199-12-6142-00-101-99-0000-9993,632
199-12-6143-00-101-99-0000-999202
199-12-6146-00-101-99-0000-9991,749
199-12-6299-65-101-99-0000-101945
199-12-6329-00-102-99-0000-1021,554
199-12-6399-00-102-99-0000-102350
199-12-6669-00-102-99-0000-1022,000
199-12-6119-00-102-99-0000-99946,625
199-12-6141-00-102-99-0000-999656
199-12-6142-00-102-99-0000-9993,609
199-12-6143-00-102-99-0000-999145
199-12-6146-00-102-99-0000-999602
199-12-6299-65-102-99-0000-1021,000
199-12-6329-00-103-99-0000-103700
SOC SEC/MEDICR
85
857
482.74
GROUP HLTH/LIFE INS
-68
9
4.82
WORKERS COMP
53
218
105.41
TRS/TRS CARE
-223
544
162.28
0
955
882.66
TEACH/PROF'L SUBS
0
0
480.00
-21,594
43,422
26,828.11
SOC SEC/MEDICR
-114
708
395.94
GROUP HLTH/LIFE INS
-3,624
8
4.80
WORKERS COMP
-29
173
84.07
TRS/TRS CARE
-1,266
483
358.58
0
945
882.66
READING MATERIALS
0
1,554
1,190.85
GENERAL SUPPL
-108
242
23.75
LIBRARY BOOKS/MEDIA
-550
1,450
.00
1,722
48,347
29,796.30
SOC SEC/MEDICR
39
695
393.07
GROUP HLTH/LIFE INS
282
3,891
2,217.32
WORKERS COMP
46
191
92.37
TRS/TRS CARE
-116
486
141.76
158
1,158
1,157.66
READING MATERIALS
-700
0
.00
.00
374.26
56.3%
.00
4.18
53.6%
.00
112.59
48.4%
.00
381.72
29.8%
.00
72.34
92.4%
.00
-480.00
100.0%*
17,885.40
-1,291.51
103.0%*
.00
312.06
55.9%
.00
3.20
60.0%
.00
88.93
48.6%
.00
124.42
74.2%
.00
62.34
93.4%
8.70
354.45
77.2%
164.99
53.26
78.0%
.00
1,450.00
.0%
19,864.20
-1,313.50
.00
301.93
56.6%
.00
1,673.68
57.0%
.00
98.63
48.4%
.00
344.24
29.2%
.00
.34
100.0%
.00
.00
.0%
102.7%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
172
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-12-6399-00-103-99-0000-103900
199-12-6669-00-103-99-0000-1030
199-12-6112-00-103-99-0000-9990
199-12-6119-00-103-99-0000-99943,725
199-12-6141-00-103-99-0000-999613
199-12-6142-00-103-99-0000-9993,605
199-12-6143-00-103-99-0000-999136
199-12-6146-00-103-99-0000-999861
199-12-6299-65-103-99-0000-103883
199-12-6329-00-104-99-0000-104405
199-12-6119-00-104-99-0000-99953,875
199-12-6141-00-104-99-0000-999738
199-12-6142-00-104-99-0000-9993,618
199-12-6143-00-104-99-0000-999168
199-12-6146-00-104-99-0000-999640
199-12-6299-65-104-99-0000-104883
199-12-6112-00-105-99-0000-9990
199-12-6119-00-105-99-0000-99950,025
199-12-6141-00-105-99-0000-999726
199-12-6142-00-105-99-0000-99973
199-12-6143-00-105-99-0000-999156
199-12-6146-00-105-99-0000-999512
GENERAL SUPPL
0
900
891.17
LIBRARY BOOKS/MEDIA
700
700
610.22
TEACH/PROF'L SUBS
0
0
742.50
-11,068
32,657
16,203.38
SOC SEC/MEDICR
-565
48
199.93
GROUP HLTH/LIFE INS
-2,956
649
1,478.22
WORKERS COMP
-108
28
51.68
TRS/TRS CARE
-856
5
121.62
0
883
882.66
READING MATERIALS
0
405
.00
2,285
56,160
34,581.01
SOC SEC/MEDICR
136
874
489.43
GROUP HLTH/LIFE INS
273
3,891
2,217.32
WORKERS COMP
53
221
107.24
TRS/TRS CARE
-72
568
167.30
0
883
882.66
TEACH/PROF'L SUBS
0
0
437.50
2,122
52,147
32,109.77
SOC SEC/MEDICR
83
809
450.36
GROUP HLTH/LIFE INS
3,810
3,883
2,215.57
WORKERS COMP
52
208
100.38
TRS/TRS CARE
27
539
160.85
.00
8.83
99.0%
.00
89.78
87.2%
.00
-742.50
100.0%*
16,989.80
-536.18
101.6%*
.00
-151.93
416.5%*
.00
-829.22
227.8%*
.00
-23.68
184.6%*
.00
-116.62 2432.4%*
.00
.34
100.0%
.00
405.00
.0%
23,054.00
-1,475.01
.00
384.57
56.0%
.00
1,673.68
57.0%
.00
113.76
48.5%
.00
400.70
29.5%
.00
.34
100.0%
.00
-437.50
100.0%*
21,406.50
-1,369.27
102.6%*
.00
358.64
55.7%
.00
1,667.43
57.1%
.00
107.62
48.3%
.00
378.15
29.8%
102.6%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
173
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-12-6299-65-105-99-0000-105883
199-12-6329-00-106-99-0000-106200
199-12-6399-00-106-99-0000-106800
199-12-6112-00-106-99-0000-9990
199-12-6119-00-106-99-0000-99959,716
199-12-6129-00-106-99-0000-9999,746
199-12-6141-00-106-99-0000-999987
199-12-6142-00-106-99-0000-9993,647
199-12-6143-00-106-99-0000-999205
199-12-6146-00-106-99-0000-9991,304
199-12-6299-65-106-99-0000-106945
199-12-6112-00-107-99-0000-9990
199-12-6119-00-107-99-0000-99951,475
199-12-6141-00-107-99-0000-999566
199-12-6142-00-107-99-0000-9993,614
199-12-6143-00-107-99-0000-999160
199-12-6146-00-107-99-0000-999474
199-12-6299-65-107-99-0000-107945
199-12-6112-00-108-99-0000-9990
199-12-6119-00-108-99-0000-99959,516
199-12-6122-00-108-99-0000-9990
199-12-6129-00-108-99-0000-99919,393

0
883
882.66
READING MATERIALS
0
200
.00
GENERAL SUPPL
0
800
353.90
TEACH/PROF'L SUBS
0
0
307.50
2,533
62,249
38,330.24
SUPPT PRSNL WAGES
305
10,051
4,489.71
SOC SEC/MEDICR
130
1,117
602.18
GROUP HLTH/LIFE INS
252
3,899
2,220.22
WORKERS COMP
66
271
127.90
TRS/TRS CARE
-631
673
192.17
0
945
882.66
TEACH/PROF'L SUBS
0
0
805.00
2,184
53,659
33,040.51
SOC SEC/MEDICR
15
581
362.94
GROUP HLTH/LIFE INS
277
3,891
2,217.32
WORKERS COMP
54
214
103.98
TRS/TRS CARE
88
562
168.93
0
945
882.66
TEACH/PROF'L SUBS
0
0
125.00
1,795
61,311
37,752.47
0
0
250.00
SUPPT PRSNL WAGES
606
19,999
10,714.61
.00
.34
100.0%
102.67
97.33
51.3%
427.45
18.65
97.7%
.00
-307.50
100.0%*
25,553.50
-1,634.74
102.6%*
.00
5,561.29
44.7%
.00
514.82
53.9%
.00
1,678.78
56.9%
.00
143.10
47.2%
.00
480.83
28.6%
.00
62.34
93.4%
.00
-805.00
100.0%*
22,027.00
-1,408.51
102.6%*
.00
218.06
62.5%
.00
1,673.68
57.0%
.00
110.02
48.6%
.00
393.07
30.1%
.00
62.34
93.4%
.00
-125.00
100.0%*
25,168.30
-1,609.77
102.6%*
.00
-250.00
100.0%*
.00
9,284.39
53.6%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
174
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-12-6141-00-108-99-0000-9991,146
199-12-6142-00-108-99-0000-999118
199-12-6143-00-108-99-0000-999223
199-12-6146-00-108-99-0000-9991,359
199-12-6112-00-109-99-0000-9990
199-12-6119-00-109-99-0000-99953,175
199-12-6141-00-109-99-0000-999772
199-12-6142-00-109-99-0000-99977
199-12-6143-00-109-99-0000-999165
199-12-6146-00-109-99-0000-999585
199-12-6112-00-110-99-0000-9990
199-12-6119-00-110-99-0000-99945,351
199-12-6141-00-110-99-0000-999658
199-12-6142-00-110-99-0000-99967
199-12-6143-00-110-99-0000-999141
199-12-6146-00-110-99-0000-999790
199-12-6299-65-110-99-0000-110883
199-12-6112-00-111-99-0000-9990
199-12-6119-00-111-99-0000-99944,775
199-12-6141-00-111-99-0000-999650
199-12-6142-00-111-99-0000-99966
199-12-6143-00-111-99-0000-999139
SOC SEC/MEDICR
-792
354
160.83
GROUP HLTH/LIFE INS
-101
17
9.00
WORKERS COMP
72
295
138.13
TRS/TRS CARE
-587
772
220.81
TEACH/PROF'L SUBS
0
0
225.00
2,256
55,431
34,131.73
SOC SEC/MEDICR
105
877
492.27
GROUP HLTH/LIFE INS
-69
8
4.69
WORKERS COMP
54
219
106.21
TRS/TRS CARE
126
711
237.81
TEACH/PROF'L SUBS
0
0
475.00
1,675
47,026
28,982.11
SOC SEC/MEDICR
104
762
425.95
GROUP HLTH/LIFE INS
-58
9
4.82
WORKERS COMP
47
188
90.77
TRS/TRS CARE
-342
448
125.80
0
883
882.66
TEACH/PROF'L SUBS
0
0
990.00
1,654
46,429
28,616.00
SOC SEC/MEDICR
37
687
372.78
GROUP HLTH/LIFE INS
-57
9
4.82
WORKERS COMP
51
190
90.57
.00
193.17
45.4%
.00
8.00
52.9%
.00
156.87
46.8%
.00
551.19
28.6%
.00
-225.00
100.0%*
22,754.50
-1,455.23
102.6%*
.00
384.73
56.1%
.00
3.31
58.6%
.00
112.79
48.5%
.00
473.19
33.4%
.00
-475.00
100.0%*
19,321.40
-1,277.51
102.7%*
.00
336.05
55.9%
.00
4.18
53.6%
.00
97.23
48.3%
.00
322.20
28.1%
.00
.34
100.0%
.00
-990.00
100.0%*
19,492.50
-1,679.50
103.6%*
.00
314.22
54.3%
.00
4.18
53.6%
.00
99.43
47.7%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
175
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-12-6146-00-111-99-0000-999340
199-12-6299-65-111-99-0000-111885
199-12-6299-00-112-99-0000-112700
199-12-6669-00-112-99-0000-112300
199-12-6112-00-112-99-0000-9990
199-12-6119-00-112-99-0000-99950,175
199-12-6141-00-112-99-0000-999728
199-12-6142-00-112-99-0000-99973
199-12-6143-00-112-99-0000-999156
199-12-6146-00-112-99-0000-999529
199-12-6299-65-112-99-0000-112883
199-12-6329-00-113-99-0000-113500
199-12-6112-00-113-99-0000-9990
199-12-6119-00-113-99-0000-99948,125
199-12-6141-00-113-99-0000-999677
199-12-6142-00-113-99-0000-9993,611
199-12-6143-00-113-99-0000-999150
199-12-6146-00-113-99-0000-999563
199-12-6299-65-113-99-0000-1131,200
199-12-6329-00-114-99-0000-114400
199-12-6399-00-114-99-0000-114300
199-12-6119-00-114-99-0000-9990
TRS/TRS CARE
157
497
150.67
0
885
882.66
MISC CONTR SVCS
0
700
700.00
LIBRARY BOOKS/MEDIA
0
300
284.47
TEACH/PROF'L SUBS
0
0
637.50
1,853
52,028
32,594.36
SOC SEC/MEDICR
134
862
481.90
GROUP HLTH/LIFE INS
-64
9
4.82
WORKERS COMP
54
210
102.34
TRS/TRS CARE
10
539
163.18
0
883
882.66
READING MATERIALS
0
500
.00
TEACH/PROF'L SUBS
0
0
720.00
1,777
49,902
30,754.93
SOC SEC/MEDICR
32
709
412.85
GROUP HLTH/LIFE INS
280
3,891
2,217.32
WORKERS COMP
48
198
96.78
TRS/TRS CARE
-55
508
149.37
0
1,200
1,181.66
READING MATERIALS
0
400
391.68
GENERAL SUPPL
0
300
296.90
28,655
28,655
19,394.84
.00
346.33
30.3%
.00
2.34
99.7%
.00
.00
100.0%
.00
15.53
94.8%
.00
-637.50
100.0%*
21,729.60
-2,295.96
104.4%*
.00
380.10
55.9%
.00
4.18
53.6%
.00
107.66
48.7%
.00
375.82
30.3%
.00
.34
100.0%
.00
500.00
.0%
.00
-720.00
100.0%*
20,503.30
-1,356.23
102.7%*
.00
296.15
58.2%
.00
1,673.68
57.0%
.00
101.22
48.9%
.00
358.63
29.4%
.00
18.34
98.5%
.00
8.32
97.9%
.00
3.10
99.0%
9,751.05
-490.89
101.7%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
176
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-12-6141-00-114-99-0000-9990
199-12-6142-00-114-99-0000-9990
199-12-6143-00-114-99-0000-9990
199-12-6146-00-114-99-0000-9990
199-12-6299-65-114-99-0000-114885
199-12-6329-00-115-99-0000-1151,000
199-12-6399-00-115-99-0000-115922
199-12-6669-00-115-99-0000-1153,000
199-12-6112-00-115-99-0000-9990
199-12-6119-00-115-99-0000-99949,425
199-12-6122-00-115-99-0000-9990
199-12-6129-00-115-99-0000-99919,337
199-12-6141-00-115-99-0000-999998
199-12-6142-00-115-99-0000-999105
199-12-6143-00-115-99-0000-999191
199-12-6146-00-115-99-0000-999687
199-12-6299-65-115-99-0000-115950
199-12-6112-00-116-99-0000-9990
199-12-6119-00-116-99-0000-99952,475
199-12-6141-00-116-99-0000-999761
199-12-6142-00-116-99-0000-99976
199-12-6143-00-116-99-0000-999163
SOC SEC/MEDICR
687
687
277.22
GROUP HLTH/LIFE INS
8
8
3.20
WORKERS COMP
172
172
60.17
TRS/TRS CARE
511
511
106.73
0
885
882.66
READING MATERIALS
0
1,000
.00
GENERAL SUPPL
0
922
56.63
LIBRARY BOOKS/MEDIA
0
3,000
.00
TEACH/PROF'L SUBS
0
0
777.50
1,825
51,250
31,585.65
0
0
750.00
SUPPT PRSNL WAGES
-2,226
17,111
10,095.69
SOC SEC/MEDICR
67
1,065
586.37
GROUP HLTH/LIFE INS
-88
17
9.32
WORKERS COMP
61
252
119.98
TRS/TRS CARE
23
710
208.51
0
950
882.66
TEACH/PROF'L SUBS
0
0
305.00
2,226
54,701
33,682.36
SOC SEC/MEDICR
114
875
484.85
GROUP HLTH/LIFE INS
-67
9
4.82
WORKERS COMP
56
219
105.01
.00
409.78
40.4%
.00
4.80
40.0%
.00
111.83
35.0%
.00
404.27
20.9%
.00
2.34
99.7%
.00
1,000.00
.0%
.00
865.37
6.1%
3,000.00
.00
100.0%
.00
-777.50
100.0%*
21,057.10
-1,392.75
102.7%*
.00
-750.00
100.0%*
7,052.00
-36.69
100.2%*
.00
478.63
55.1%
.00
7.68
54.8%
.00
132.02
47.6%
.00
501.49
29.4%
.00
67.34
92.9%
.00
-305.00
100.0%*
22,454.90
-1,436.26
102.6%*
.00
390.15
55.4%
.00
4.18
53.6%
.00
113.99
47.9%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
177
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-12-6146-00-116-99-0000-999563
199-12-6299-65-116-99-0000-116896
199-12-6112-00-117-99-0000-9990
199-12-6119-00-117-99-0000-99943,725
199-12-6141-00-117-99-0000-999531
199-12-6142-00-117-99-0000-9993,605
199-12-6143-00-117-99-0000-999136
199-12-6146-00-117-99-0000-999861
199-12-6299-65-117-99-0000-117950
199-12-6112-00-118-99-0000-9990
199-12-6119-00-118-99-0000-99955,850
199-12-6141-00-118-99-0000-999744
199-12-6142-00-118-99-0000-9993,621
199-12-6143-00-118-99-0000-999174
199-12-6146-00-118-99-0000-999837
199-12-6299-65-118-99-0000-118883
199-12-6669-00-119-99-0000-1191,745
199-12-6112-00-119-99-0000-9990
199-12-6119-00-119-99-0000-99948,125
199-12-6122-00-119-99-0000-9990
199-12-6129-00-119-99-0000-99919,197
199-12-6141-00-119-99-0000-999896
TRS/TRS CARE
-1
562
166.80
0
896
882.66
TEACH/PROF'L SUBS
0
0
442.50
3,413
47,138
27,902.05
SOC SEC/MEDICR
123
654
373.51
GROUP HLTH/LIFE INS
286
3,891
2,217.32
WORKERS COMP
45
181
87.32
TRS/TRS CARE
-442
419
117.41
0
950
882.66
TEACH/PROF'L SUBS
0
0
670.00
2,369
58,219
35,848.67
SOC SEC/MEDICR
71
815
478.89
GROUP HLTH/LIFE INS
270
3,891
2,217.32
WORKERS COMP
57
231
112.37
TRS/TRS CARE
-300
537
148.33
0
883
882.66
LIBRARY BOOKS/MEDIA
0
1,745
1,688.77
TEACH/PROF'L SUBS
0
0
477.50
1,777
49,902
30,754.93
0
0
365.00
SUPPT PRSNL WAGES
600
19,797
12,238.06
SOC SEC/MEDICR
2
898
536.25
.00
395.20
29.7%
.00
13.34
98.5%
.00
-442.50
18,628.70
607.25
98.7%
.00
280.49
57.1%
.00
1,673.68
57.0%
.00
93.68
48.2%
.00
301.59
28.0%
.00
67.34
92.9%
.00
-670.00
100.0%*
23,899.10
-1,528.77
102.6%*
.00
336.11
58.8%
.00
1,673.68
57.0%
.00
118.63
48.6%
.00
388.67
27.6%
.00
.34
100.0%
.00
56.23
96.8%
.00
-477.50
100.0%*
20,503.30
-1,356.23
102.7%*
.00
-365.00
100.0%*
8,158.70
-599.76
103.0%*
.00
361.75
100.0%*
59.7%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
178
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-12-6142-00-119-99-0000-9993,644
199-12-6143-00-119-99-0000-999187
199-12-6146-00-119-99-0000-999709
199-12-6299-65-119-99-0000-119900
199-12-6399-00-124-99-0000-961-GF004
0
199-12-6399-00-125-99-0000-961-GF004
0
199-12-6399-00-126-99-0000-961-GF004
0
199-12-6399-00-048-99-0000-961-GF004
0
199-12-6399-00-014-99-0000-961-GF004
0
199-12-6329-00-814-99-0000-8140
199-12-6329-00-105-99-0000-9980
199-12-6119-00-014-99-0000-99942,916
199-12-6129-00-014-99-0000-99921,625
199-12-6141-00-014-99-0000-999937
199-12-6142-00-014-99-0000-99998
199-12-6143-00-014-99-0000-999176
199-12-6146-00-014-99-0000-999490
199-12-6399-00-126-99-0000-1260
199-12-6669-00-126-99-0000-126100
199-12-6399-00-048-99-0000-0480
199-12-6329-00-014-99-0000-0140
199-12-6399-00-014-99-0000-0147,500
GROUP HLTH/LIFE INS

255
3,899
2,222.14
WORKERS COMP
60
247
120.26
TRS/TRS CARE
-57
652
180.29
0
900
882.66
1
1
49.97
0
0
.00
50
50
49.56
50
50
.00
50
50
49.44
READING MATERIALS
17,626
17,626
17,626.00
READING MATERIALS
0
0
94.83
513
43,429
30,924.48
SUPPT PRSNL WAGES
676
22,301
13,785.91
SOC SEC/MEDICR
359
1,296
648.18
GROUP HLTH/LIFE INS
-91
7
4.38
WORKERS COMP
109
285
122.03
TRS/TRS CARE
-299
191
48.96
GENERAL SUPPL
217
217
185.14
LIBRARY BOOKS/MEDIA
-100
0
.00
GENERAL SUPPL
2,023
2,023
.00
READING MATERIALS
11,245
11,245
10,108.25
GENERAL SUPPL
-6,500
1,000
585.16
.00
1,676.86
57.0%
.00
126.74
48.7%
.00
471.71
27.7%
.00
17.34
98.1%
.71
-49.97 7138.0%*
50.00
-50.00
100.0%*
50.00
-49.56
199.1%*
100.00
-50.00
200.0%*
50.00
-49.44
198.9%*
.00
.00
.00
-94.83
100.0%*
14,305.20
-1,800.68
104.1%*
9,190.60
-675.51
103.0%*
.00
647.82
50.0%
.00
2.62
62.6%
.00
162.97
42.8%
.00
142.04
25.6%
.00
32.20
85.2%
.00
.00
.0%
622.70
1,400.00
30.8%
.00
1,136.95
89.9%
.00
414.84
58.5%
100.0%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
179
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-12-6669-00-014-99-0000-0140
199-12-6119-00-048-99-0000-99945,118
199-12-6141-00-048-99-0000-999655
199-12-6142-00-048-99-0000-99967
199-12-6143-00-048-99-0000-999140
199-12-6146-00-048-99-0000-999343
199-12-6119-00-125-99-0000-99945,625
199-12-6141-00-125-99-0000-999619
199-12-6142-00-125-99-0000-9993,607
199-12-6143-00-125-99-0000-999142
199-12-6146-00-125-99-0000-999544
199-12-6112-00-126-99-0000-9990
199-12-6119-00-126-99-0000-99945,625
199-12-6141-00-126-99-0000-999582
199-12-6142-00-126-99-0000-9993,607
199-12-6143-00-126-99-0000-999142
199-12-6146-00-126-99-0000-999494
199-12-6669-00-013-99-0000-9980
199-12-6399-00-113-99-0000-961-GF004
0
199-12-6144-00-961-99-0000-961230,658
199-12-6399-00-999-99-0000-961-GF004
3,800
199-12-6399-00-001-99-0000-961-GF004
0
LIBRARY BOOKS/MEDIA
2,873
2,873
.00
1,665
46,783
28,832.69
SOC SEC/MEDICR
96
751
418.08
GROUP HLTH/LIFE INS
-58
9
4.82
WORKERS COMP
45
185
89.39
TRS/TRS CARE
1,398
1,741
539.75
2,493
48,118
29,657.23
SOC SEC/MEDICR
80
699
395.57
GROUP HLTH/LIFE INS
276
3,883
2,215.41
WORKERS COMP
48
190
91.95
TRS/TRS CARE
-55
489
143.17
TEACH/PROF'L SUBS
0
0
645.00
2,722
48,347
29,796.30
SOC SEC/MEDICR
52
634
373.52
GROUP HLTH/LIFE INS
284
3,891
2,217.32
WORKERS COMP
98
240
102.70
TRS/TRS CARE
4
498
147.50
LIBRARY BOOKS/MEDIA
3
3
.00
50
50
49.36
0
230,658
146,903.44
0
3,800
.00
50
50
.00
.00
2,872.80
.0%
19,221.80
-1,271.49
.00
332.92
55.7%
.00
4.18
53.6%
.00
95.61
48.3%
.00
1,201.25
31.0%
19,771.50
-1,310.73
.00
303.43
56.6%
.00
1,667.59
57.1%
.00
98.05
48.4%
.00
345.83
29.3%
.00
-645.00
100.0%*
19,864.20
-1,313.50
102.7%*
.00
260.48
58.9%
.00
1,673.68
57.0%
.00
137.30
42.8%
.00
350.50
29.6%
.00
3.41
.0%
50.00
-49.36
.00
83,754.56
63.7%
.00
3,800.00
.0%
50.00
.00
100.0%
102.7%*
102.7%*
198.7%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
180
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-12-6399-00-002-99-0000-961-GF004
0
199-12-6399-00-008-99-0000-961-GF004
0
199-12-6399-00-013-99-0000-961-GF004
0
199-12-6399-00-041-99-0000-961-GF004
0
199-12-6399-00-042-99-0000-961-GF004
0
199-12-6399-00-043-99-0000-961-GF004
0
199-12-6399-00-044-99-0000-961-GF004
0
199-12-6399-00-045-99-0000-961-GF004
0
199-12-6399-00-046-99-0000-961-GF004
0
199-12-6399-00-047-99-0000-961-GF004
0
199-12-6399-00-101-99-0000-961-GF004
0
199-12-6399-00-102-99-0000-961-GF004
0
199-12-6399-00-103-99-0000-961-GF004
0
199-12-6399-00-104-99-0000-961-GF004
0
199-12-6399-00-105-99-0000-961-GF004
0
199-12-6399-00-106-99-0000-961-GF004
0
199-12-6399-00-107-99-0000-961-GF004
0
199-12-6399-00-108-99-0000-961-GF004
0
199-12-6399-00-109-99-0000-961-GF004
0
199-12-6399-00-110-99-0000-961-GF004
0
199-12-6399-00-111-99-0000-961-GF004
0
199-12-6399-00-112-99-0000-961-GF004
0
TEACHER SUPPLY
0
TEACHER SUPPLY
50
TEACHER SUPPLY
0
TEACHER SUPPLY
50
TEACHER SUPPLY
0
TEACHER SUPPLY
50
TEACHER SUPPLY
8
TEACHER SUPPLY
0
TEACHER SUPPLY
50
TEACHER SUPPLY
50
TEACHER SUPPLY
50
TEACHER SUPPLY
0
TEACHER SUPPLY
0
TEACHER SUPPLY
3
TEACHER SUPPLY
50
TEACHER SUPPLY
0
TEACHER SUPPLY
0
TEACHER SUPPLY
50
TEACHER SUPPLY
0
TEACHER SUPPLY
0
TEACHER SUPPLY
0
TEACHER SUPPLY
4
CARDS
0
48.40
.00
-48.40
100.0%*
50
.00
100.00
-50.00
200.0%*
49.53
.42
50
.00
100.00
-50.00
200.0%*
49.73
.00
-49.73
100.0%*
50
.00
100.00
-50.00
200.0%*
49.44
7.94
-49.44
722.7%*
47.87
.00
-47.87
100.0%*
50
.00
100.00
-50.00
200.0%*
.00
100.00
-50.00
200.0%*
.00
50.00
.00
47.16
.00
-47.16
49.13
.45
-49.13*******%*
47.74
5.35
-50.00 1718.1%*
50
.00
100.00
-50.00
200.0%*
.00
50.05
-50.00
%*
.00
50.00
-50.00
100.0%*
50
.00
100.00
-50.00
200.0%*
49.35
.10
-49.35*******%*
49.47
.00
-49.47
100.0%*
47.21
.00
-47.21
100.0%*
49.46
3.60
CARDS
CARDS
-49.53*******%*
CARDS
CARDS
CARDS
CARDS
CARDS
CARDS
CARDS
50
CARDS
50
100.0%
CARDS
100.0%*
CARDS
CARDS
CARDS
CARDS
CARDS
CARDS
CARDS
CARDS
CARDS
CARDS
-49.46 1473.9%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
181
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-12-6399-00-115-99-0000-961-GF004
0
199-12-6399-00-116-99-0000-961-GF004
0
199-12-6399-00-118-99-0000-961-GF004
0
199-12-6399-00-119-99-0000-961-GF004
0
199-12-6399-00-121-99-0000-961-GF004
0
199-12-6399-00-122-99-0000-961-GF004
0
199-12-6399-00-123-99-0000-961-GF004
0
199-12-6112-00-121-99-0000-9990
199-12-6119-00-121-99-0000-99951,025
199-12-6141-00-121-99-0000-999740
199-12-6142-00-121-99-0000-99975
199-12-6143-00-121-99-0000-999159
199-12-6146-00-121-99-0000-999552
199-12-6299-65-121-99-0000-121883
199-12-6329-00-122-99-0000-1220
199-12-6399-00-122-99-0000-122500
199-12-6669-00-122-99-0000-1224,200
199-12-6119-00-122-99-0000-99948,725
199-12-6122-00-122-99-0000-9990
199-12-6129-00-122-99-0000-99916,239
199-12-6141-00-122-99-0000-999817
199-12-6142-00-122-99-0000-9993,641

50
50
.00
1
1
.00
0
0
47.77
50
50
49.61
50
50
48.95
50
50
.00
50
50
.00
TEACH/PROF'L SUBS
0
0
380.00
1,884
52,909
32,608.19
SOC SEC/MEDICR
80
820
462.81
GROUP HLTH/LIFE INS
-67
8
4.68
WORKERS COMP
52
211
101.81
TRS/TRS CARE
122
674
244.46
0
883
882.66
READING MATERIALS
205
205
204.59
GENERAL SUPPL
89
589
494.85
LIBRARY BOOKS/MEDIA
-226
3,974
3,973.17
1,799
50,524
31,138.34
0
0
150.00
SUPPT PRSNL WAGES
507
16,746
10,352.39
SOC SEC/MEDICR
-27
790
480.00
GROUP HLTH/LIFE INS
258
3,899
2,222.08
100.00
-50.00
1.15
.00
.41
200.0%*
100.0%
-47.77*******%*
50.00
-49.61
199.2%*
50.00
-48.95
197.9%*
100.00
-50.00
200.0%*
100.00
-50.00
200.0%*
.00
-380.00
100.0%*
21,738.80
-1,437.99
102.7%*
.00
357.19
56.4%
.00
3.32
58.5%
.00
109.19
48.3%
.00
429.54
36.3%
.00
.34
100.0%
.00
.00
100.0%
.00
94.15
84.0%
.00
.58
100.0%
20,758.90
-1,373.24
102.7%*
.00
-150.00
100.0%*
6,901.60
-507.99
103.0%*
.00
310.00
60.8%
.00
1,676.92
57.0%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
182
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-12-6143-00-122-99-0000-999183
199-12-6146-00-122-99-0000-999675
199-12-6299-65-122-99-0000-122950
199-12-6329-00-123-99-0000-123700
199-12-6669-00-123-99-0000-1232,500
199-12-6112-00-123-99-0000-9990
199-12-6119-00-123-99-0000-99945,950
199-12-6122-00-123-99-0000-9990
199-12-6129-00-123-99-0000-99915,103
199-12-6141-00-123-99-0000-999886
199-12-6142-00-123-99-0000-99995
199-12-6143-00-123-99-0000-999172
199-12-6146-00-123-99-0000-999961
199-12-6299-65-123-99-0000-123900
199-12-6112-00-124-99-0000-9990
199-12-6119-00-124-99-0000-99946,200
199-12-6141-00-124-99-0000-999670
199-12-6142-00-124-99-0000-99968
199-12-6143-00-124-99-0000-999144
199-12-6146-00-124-99-0000-999649
199-12-6299-65-125-99-0000-1251,000
199-12-6299-65-014-99-0000-0140
WORKERS COMP
57
240
116.55
TRS/TRS CARE
82
757
235.94
-67
883
882.66
READING MATERIALS
0
700
.00
LIBRARY BOOKS/MEDIA
17
2,517
.00
TEACH/PROF'L SUBS
0
0
337.50
1,075
47,025
28,981.49
0
0
582.50
SUPPT PRSNL WAGES
472
15,575
9,628.19
SOC SEC/MEDICR
141
1,027
572.09
GROUP HLTH/LIFE INS
-78
17
9.64
WORKERS COMP
56
228
109.96
TRS/TRS CARE
-353
608
172.83
-17
883
882.66
TEACH/PROF'L SUBS
0
0
467.50
1,706
47,906
29,524.66
SOC SEC/MEDICR
58
728
408.01
GROUP HLTH/LIFE INS
3,823
3,891
2,217.32
WORKERS COMP
46
190
92.41
TRS/TRS CARE
-175
474
136.85
0
1,000
882.66
882
882
882.00
.00
123.45
48.6%
.00
521.06
31.2%
.00
.00
100.0%
444.41
255.59
63.5%
2,517.20
.14
100.0%
.00
-337.50
100.0%*
19,321.00
-1,277.49
102.7%*
.00
-582.50
100.0%*
6,418.80
-471.99
103.0%*
.00
454.91
55.7%
.00
7.36
56.7%
.00
118.04
48.2%
.00
435.17
28.4%
.00
.00
100.0%
.00
-467.50
100.0%*
19,683.10
-1,301.76
102.7%*
.00
319.99
56.0%
.00
1,673.68
57.0%
.00
97.59
48.6%
.00
337.15
28.9%
.00
117.34
88.3%
.00
.00
100.0%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
183
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-12-6299-65-124-99-0000-124883
199-12-6299-65-048-99-0000-0481,100
199-12-6299-65-126-99-0000-1261,000
199-12-6112-CP-046-99-0000-0460
199-12-6141-CP-046-99-0000-0460
199-12-6143-CP-046-99-0000-0460
199-12-6112-CP-108-99-0000-1080
199-12-6141-CP-108-99-0000-1080
199-12-6143-CP-108-99-0000-1080
199-12-6112-CP-043-99-0000-0430
199-12-6141-CP-043-99-0000-0430
199-12-6143-CP-043-99-0000-0430
199-12-6112-CP-044-99-0000-0440
199-12-6141-CP-044-99-0000-0440
199-12-6143-CP-044-99-0000-0440
199-12-6112-EX-103-99-0000-9990
199-12-6141-EX-103-99-0000-9990
199-12-6143-EX-103-99-0000-9990
199-12-6146-EX-103-99-0000-9990
199-12-6669-00-102-99-IPYP-8420
199-12-6399-PR-811-99-0000-81120
199-12-6118-00-699-99-0000-6992,322

0
883
882.66
0
1,100
882.66
-117
883
882.66
TEACH/PROF'L SUBS
90
90
90.00
SOC SEC/MEDICR
1
1
1.31
WORKERS COMP
1
1
.17
TEACH/PROF'L SUBS
363
363
362.50
SOC SEC/MEDICR
6
6
5.26
WORKERS COMP
1
1
.69
TEACH/PROF'L SUBS
125
125
125.00
SOC SEC/MEDICR
2
2
1.81
WORKERS COMP
0
0
.24
TEACH/PROF'L SUBS
585
585
585.00
SOC SEC/MEDICR
8
8
8.49
WORKERS COMP
1
1
1.11
TEACH/PROF'L SUBS
0
0
3,722.50
SOC SEC/MEDICR
0
0
53.99
WORKERS COMP
0
0
7.09
TRS/TRS CARE
0
0
12.77
LIBRARY BOOKS/MEDIA
4,000
4,000
3,995.00
-20
0
.00
EXTRA DUTY/PROF'L
0
2,322
.00
.00
.34
100.0%
.00
217.34
80.2%
.00
.00
100.0%
.00
.00
100.0%
.00
.00
100.0%
.00
.83
17.0%
.00
.00
100.0%
.00
.24
95.6%
.00
.31
69.0%
.00
.00
100.0%
.00
.00
100.0%
.00
.00
100.0%
.00
.00
100.0%
.00
.00
100.0%
.00
.00
100.0%
.00
-3,722.50
100.0%*
.00
-53.99
100.0%*
.00
-7.09
100.0%*
.00
-12.77
100.0%*
.00
5.00
99.9%
.00
.00
.0%
.00
2,322.00
.0%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
184
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-12-6141-00-699-99-0000-69934
199-12-6143-00-699-99-0000-6998
199-12-6146-00-699-99-0000-69914
199-12-6239-00-701-99-0000-70161,885
199-12-6399-00-811-99-0000-811200
199-12-6129-00-811-99-0000-99924,169
199-12-6141-00-811-99-0000-999330
199-12-6142-00-811-99-0000-9993,580
199-12-6143-00-811-99-0000-99946
199-12-6146-00-811-99-0000-999183
199-12-6399-65-811-99-0000-8110
199-12-6141-00-829-99-0000-8298
199-12-6143-00-829-99-0000-8291
199-12-6146-00-829-99-0000-8293
199-12-6299-65-829-99-0000-829945
199-12-6145-00-961-99-0000-9996,291
199-12-6149-00-961-99-0000-99918,860
199-12-6329-00-998-99-0000-9980
199-12-6399-00-998-99-0000-9980
199-12-6669-00-998-99-0000-9980
TOTAL INSTRUCTIONAL RESOURCES/MEDIA
2,761,729
SOC SEC/MEDICR
0
34
.00
WORKERS COMP
0
8
.00
TRS/TRS CARE
0
14
.00
EDUCATION SERVICE CENTER SVCS
-26,849
35,036
35,035.89
GENERAL SUPPL
-70
130
25.64
SUPPT PRSNL WAGES
836
25,005
19,516.44
SOC SEC/MEDICR
269
599
252.99
GROUP HLTH/LIFE INS
2,905
6,485
2,808.58
WORKERS COMP
55
101
37.04
TRS/TRS CARE
139
322
107.36
90
90
-410.45
SOC SEC/MEDICR
0
8
.00
WORKERS COMP
0
1
.00
TRS/TRS CARE
0
3
.00
-62
883
882.66
0
6,291
.00
OTH EMPL BENEF
0
18,860
.00
READING MATERIALS
0
0
.00
GENERAL SUPPL
6
6
.00
LIBRARY BOOKS/MEDIA
1
1
.00
61,733
2,823,462
.00
34.00
.0%
.00
8.00
.0%
.00
14.00
.0%
.00
.11
100.0%
.00
104.36
19.7%
6,163.08
-674.52
.00
346.01
42.2%
.00
3,676.42
43.3%
.00
63.96
36.7%
.00
214.64
33.3%
429.65
70.80
21.3%
.00
8.00
.0%
.00
1.00
.0%
.00
3.00
.0%
.00
.34
100.0%
.00
6,291.00
.0%
.00
18,860.00
.0%
.00
.35
.0%
.00
6.38
.0%
.00
.50
.0%
1,778,598.40
887,733.97
157,129.63
94.4%
2,605.82
.00
.00
100.0%
102.7%*
13 CURRIC/INSTRUCTIONAL STAFF DEV

_________________________________________
199-13-6411-00-001-99-0000-0011,000
TRAVEL EMPLOYEE
1,606
2,606
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
185
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-13-6499-00-001-99-0000-0013,500
199-13-6118-00-002-99-0000-002-GF003
0
199-13-6411-00-002-99-0000-0023,500
199-13-6399-00-005-99-0000-005100
199-13-6411-00-005-99-0000-005800
199-13-6499-00-006-99-0000-006240
199-13-6118-00-008-99-0000-0080
199-13-6141-00-008-99-0000-0080
199-13-6143-00-008-99-0000-0080
199-13-6146-00-008-99-0000-0080
199-13-6411-00-008-99-0000-0088,500
199-13-6495-00-008-99-0000-0081,000
199-13-6399-00-013-99-0000-0134,300
199-13-6411-00-013-99-0000-013500
199-13-6649-00-013-99-0000-0130
199-13-6411-00-020-99-0000-020900
199-13-6499-00-020-99-0000-020525
199-13-6411-00-041-99-0000-0410
199-13-6411-00-042-99-0000-042460
199-13-6411-00-043-99-0000-0431,500
199-13-6411-00-044-99-0000-0446,000
199-13-6495-00-044-99-0000-0441,500
MISC OPER COSTS

5,069
8,569
EXTRA DUTY/PROF'L
6,000
6,000
TRAVEL EMPLOYEE
0
3,500
GENERAL SUPPL
-100
0
TRAVEL EMPLOYEE
0
800
MISC OPER COSTS
0
240
EXTRA DUTY/PROF'L
375
375
SOC SEC/MEDICR
5
5
WORKERS COMP
1
1
TRS/TRS CARE
5
5
TRAVEL EMPLOYEE
-386
8,114
DUES
0
1,000
GENERAL SUPPL
-2,542
1,758
TRAVEL EMPLOYEE
1,141
1,641
CONTRLBL ASSETS
1,401
1,401
TRAVEL EMPLOYEE
0
900
MISC OPER COSTS
0
525
TRAVEL EMPLOYEE
100
100
TRAVEL EMPLOYEE
0
460
TRAVEL EMPLOYEE
0
1,500
TRAVEL EMPLOYEE
-2,891
3,109
DUES
0
1,500
3,246.00
.00
5,323.18
37.9%
.00
.00
6,000.00
.0%
328.00
.00
3,172.00
9.4%
.00
.00
.00
.0%
498.51
69.65
231.84
71.0%
.00
.00
240.00
.0%
375.00
.00
.00
100.0%
5.42
.00
.00
100.0%
1.15
.00
.00
100.0%
4.55
.00
.00
100.0%
603.70
.00
7,510.18
7.4%
.00
.00
1,000.00
.0%
1,039.03
640.54
78.31
95.5%
741.20
.00
900.00
45.2%
1,400.92
.00
.00
100.0%
512.92
.00
387.08
57.0%
492.50
.00
32.50
93.8%
97.71
.00
2.29
97.7%
180.00
.00
280.00
39.1%
1,353.54
.00
146.46
90.2%
1,359.00
.00
1,750.00
43.7%
.00
.00
1,500.00
.0%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
186
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-13-6411-00-045-99-0000-045500
199-13-6495-00-045-99-0000-045500
199-13-6239-00-046-99-0000-0460
199-13-6118-00-047-99-0000-047-GF003
0
199-13-6141-00-047-99-0000-047-GF003
0
199-13-6143-00-047-99-0000-047-GF003
0
199-13-6146-00-047-99-0000-047-GF003
0
199-13-6411-00-105-99-0000-105300
199-13-6239-00-106-99-0000-106500
199-13-6411-00-108-99-0000-1081,000
199-13-6495-00-108-99-0000-108200
199-13-6239-00-122-99-0000-122500
199-13-6411-00-122-99-0000-1221,200
199-13-6119-00-828-24-0000-9993,575
199-13-6141-00-828-24-0000-99951
199-13-6142-00-828-24-0000-999147
199-13-6143-00-828-24-0000-9997
199-13-6146-00-828-24-0000-999358
199-13-6119-00-806-31-0000-99965,263
199-13-6141-00-806-31-0000-999947
199-13-6142-00-806-31-0000-99993
199-13-6143-00-806-31-0000-999124
TRAVEL EMPLOYEE
500
1,000
716.00
DUES
-500
0
.00
500
500
.00
EXTRA DUTY/PROF'L
2,600
2,600
2,600.00
SOC SEC/MEDICR
37
37
37.22
WORKERS COMP
8
8
8.10
TRS/TRS CARE
35
35
34.21
TRAVEL EMPLOYEE
0
300
51.30
0
500
.00
TRAVEL EMPLOYEE
1,416
2,416
976.72
DUES
-200
0
.00
-422
78
.00
TRAVEL EMPLOYEE
240
1,440
1,438.86
351
3,926
3,132.17
SOC SEC/MEDICR
18
69
44.62
GROUP HLTH/LIFE INS
38
185
123.64
WORKERS COMP
3
10
5.88
TRS/TRS CARE
176
534
201.86
257
65,520
51,144.80
SOC SEC/MEDICR
63
1,010
711.45
GROUP HLTH/LIFE INS
3,509
3,602
2,698.86
WORKERS COMP
44
168
100.31
.00
284.00
71.6%
.00
.00
.0%
500.00
.00
100.0%
.00
.00
100.0%
.00
.00
100.0%
.00
.00
100.0%
.00
.47
98.6%
.00
248.70
17.1%
.00
500.00
.0%
.00
1,439.28
40.4%
.00
.00
.0%
.00
78.00
.0%
.00
1.14
99.9%
898.78
-104.95
.00
24.38
64.7%
.00
61.36
66.8%
.00
4.12
58.8%
.00
332.14
37.8%
16,150.98
-1,775.78
.00
298.55
70.4%
.00
903.14
74.9%
.00
67.69
59.7%
102.7%*
102.7%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
187
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-13-6146-00-806-31-0000-9993,700
199-13-6118-00-014-99-0000-0143,000
199-13-6141-00-014-99-0000-01487
199-13-6143-00-014-99-0000-01418
199-13-6146-00-014-99-0000-01433
199-13-6411-00-014-99-0000-0142,000
199-13-6499-00-014-99-0000-0142,500
199-13-6299-00-883-99-0000-883544
199-13-6399-00-883-99-0000-883741
199-13-6411-00-883-99-0000-8830
199-13-6118-00-842-31-0000-8421,500
199-13-6141-00-842-31-0000-84222
199-13-6143-00-842-31-0000-8425
199-13-6146-00-842-31-0000-8428
199-13-6329-00-842-31-0000-8421,200
199-13-6399-00-842-31-0000-8422,000
199-13-6411-00-842-31-0000-84241,000
199-13-6499-00-842-31-0000-842500
199-13-6118-00-843-31-0000-84326,846
199-13-6141-00-843-31-0000-843390
199-13-6143-00-843-31-0000-84384
199-13-6146-00-843-31-0000-843148
TRS/TRS CARE
-2,972
728
EXTRA DUTY/PROF'L
0
3,000
SOC SEC/MEDICR
0
87
WORKERS COMP
0
18
TRS/TRS CARE
0
33
TRAVEL EMPLOYEE
0
2,000
MISC OPER COSTS
0
2,500
MISC CONTR SVCS
-144
400
GENERAL SUPPL
-396
345
TRAVEL EMPLOYEE
540
540
EXTRA DUTY/PROF'L
-422
1,078
SOC SEC/MEDICR
-6
16
WORKERS COMP
-2
3
TRS/TRS CARE
29
37
READING MATERIALS
-1,200
0
GENERAL SUPPL
-1,433
567
TRAVEL EMPLOYEE
-4,861
36,139
MISC OPER COSTS
-500
0
EXTRA DUTY/PROF'L
-7,800
19,046
SOC SEC/MEDICR
0
390
WORKERS COMP
0
84
TRS/TRS CARE
0
148
740.23
.00
-12.23
101.7%*
.00
.00
3,000.00
.0%
-.65
.00
87.65
.7%
.00
.00
18.00
.0%
24.46
.00
8.54
74.1%
.00
.00
2,000.00
.0%
.00
300.00
2,200.00
12.0%
.00
.00
400.00
.0%
.00
.00
345.00
.0%
125.77
.00
414.23
23.3%
1,078.00
.00
.00
100.0%*
15.67
.00
.00
100.0%
3.34
.00
.00
100.0%
37.34
.00
.00
100.0%
.00
.00
.00
.0%
566.95
.00
.00
100.0%
33,981.84
2,157.34
.00
100.0%
.00
.00
.00
.0%
11,143.59
.00
7,902.41
58.5%
159.16
.00
230.84
40.8%
34.04
.00
49.96
40.5%
138.70
.00
9.30
93.7%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
188
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-13-6291-00-843-31-0000-843-GF003
0
199-13-6411-00-843-31-0000-84364,634
199-13-6411-00-843-31-0000-843-GF003
0
199-13-6411-00-048-99-0000-0485,000
199-13-6411-00-126-99-0000-1260
199-13-6112-00-864-99-0000-8640
199-13-6141-00-864-99-0000-8640
199-13-6143-00-864-99-0000-8640
199-13-6264-31-749-99-0000-731-GF001
16,992
199-13-6269-31-749-99-0000-731-GF001
7,692
199-13-6144-00-961-99-0000-961112,533
199-13-6299-00-818-30-0000-818-ATRSK
6,000
199-13-6329-00-818-30-0000-818-ATRSK
6,000
199-13-6411-00-818-30-0000-818-ATRSK
4,252
199-13-6299-00-818-24-0000-818-ATRSK
10,000
199-13-6329-00-818-24-0000-818-ATRSK
315
199-13-6411-00-818-24-0000-818-ATRSK
5,981
199-13-6411-00-014-99-0004-804100
199-13-6411-00-014-99-0010-804100
199-13-6411-00-014-99-0034-804100
199-13-6411-00-048-99-0004-804360
199-13-6411-00-048-99-0010-804230
CONSULTING SERVICES
57,078
57,078
7,618.00
TRAVEL EMPLOYEE
19,500
84,134
6,844.54
TRAVEL EMPLOYEE
10,780
10,780
10,780.00
TRAVEL EMPLOYEE
670
5,670
1,387.00
TRAVEL EMPLOYEE
345
345
345.00
TEACH/PROF'L SUBS
125
125
125.00
SOC SEC/MEDICR
2
2
1.81
WORKERS COMP
1
1
.24
0
16,992
10,500.00
0
7,692
4,734.45
900
113,433
54,791.02
MISC CONTR SVCS
-6,000
0
.00
READING MATERIALS
-6,000
0
.00
-4,252
0
.00
MISC CONTR SVCS
-10,000
0
.00
READING MATERIALS
-315
0
.00
-5,981
0
.00
TRAVEL EMPLOYEE - BAND
0
100
.00
TRAVEL EMPLOYEE - CHOIR
0
100
.00
TRAVEL EMPLOYEE - ORCHESTRA
0
100
.00
0
360
.00
0
230
.00
42,650.00
6,810.00
88.1%
55,619.10
21,670.36
74.2%
.00
.00
100.0%
4,234.28
48.72
99.1%
.00
.00
100.0%
.00
.00
100.0%
.00
.19
90.5%
.00
.76
24.0%
6,300.00
192.00
98.9%
2,840.67
116.88
98.5%
.00
58,641.98
48.3%
.00
.00
.0%
.00
.00
.0%
.00
.00
.0%
.00
.00
.0%
.00
.00
.0%
.00
.00
.0%
.00
100.00
.0%
.00
100.00
.0%
.00
100.00
.0%
.00
360.00
.0%
.00
230.00
.0%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
189
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-13-6411-00-048-99-0034-804230
199-13-6411-00-961-99-0000-7010
199-13-6399-00-870-22-0044-9980
199-13-6219-00-830-99-A005-8300
199-13-6239-00-830-99-A005-8300
199-13-6329-00-830-99-A005-8300
199-13-6118-00-837-32-0000-8370
199-13-6141-00-837-32-0000-8370
199-13-6143-00-837-32-0000-8370
199-13-6146-00-837-32-0000-8370
199-13-6399-00-837-32-0000-8370
199-13-6411-00-837-32-0000-8370
199-13-6649-00-837-32-0000-8370
199-13-6299-00-828-99-A005-8280
199-13-6411-00-828-99-A005-8280
199-13-6649-00-837-32-0000-9980
199-13-6499-00-001-31-IDIP-8420
199-13-6319-31-749-99-0000-963-GF001
500
199-13-6399-65-814-99-0000-9980
199-13-6329-EV-738-99-0000-73816,985
199-13-6411-IM-812-99-0000-8129,990
199-13-6411-IP-812-99-0000-8129,789

0
230
.00
0
0
1,377.90
GENERAL SUPPL
11
11
.00
PROFESSIONAL SERVICES
12,000
12,000
9,905.00
EDUC SERV CNTR
38,507
38,507
.00
READING MATERIALS
11,333
11,333
8,667.16
EXTRA DUTY/PROF'L
601
601
.00
SOC SEC/MEDICR
28
28
.00
WORKERS COMP
6
6
.00
TRS/TRS CARE
29
29
.00
GENERAL SUPPL
27
27
.00
TRAVEL EMPLOYEE
3,299
3,299
199.00
CONTRLBL ASSETS
9,275
9,275
9,275.44
MISC CONTR SVCS
18,500
18,500
18,500.00
TRAVEL EMPLOYEE
45,260
45,260
.00
CONTRLBL ASSETS
968
968
.00
MISC OPER COSTS
75
75
.00
MAINT/OPERATIONS SUPPLIES
0
500
-2,263.12
GENERAL SUPPL
281
281
.00
READING MATERIALS
0
16,985
16,985.00
TRAVEL EMPLOYEE - MIDDLE
-9,990
0
.00
TRAVEL EMPLOYEE - PRIMARY
-4,179
5,610
5,610.00
.00
230.00
.0%
.00
-1,377.90
.00
11.08
.0%
2,095.00
.00
100.0%
38,506.25
.75
100.0%
2,431.80
234.04
97.9%
.00
601.00
.0%
.00
28.00
.0%
.00
6.00
.0%
.00
29.00
.0%
.00
27.00
.0%
.00
3,100.00
6.0%
.00
.00
100.0%
.00
.00
100.0%
45,260.00
.00
100.0%
.00
968.00
.0%
60.00
15.00
80.0%
.00
2,763.12
452.6%
.00
280.78
.0%
.00
.00
100.0%
.00
.00
.0%
.00
.00
100.0%
100.0%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
190
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-13-6118-00-047-99-IMYP-8420
199-13-6141-00-047-99-IMYP-8420
199-13-6143-00-047-99-IMYP-8420
199-13-6146-00-047-99-IMYP-8420
199-13-6411-00-047-99-IMYP-8420
199-13-6499-00-047-99-IMYP-8420
199-13-6118-00-102-99-IPYP-8420
199-13-6141-00-102-99-IPYP-8420
199-13-6143-00-102-99-IPYP-8420
199-13-6146-00-102-99-IPYP-8420
199-13-6399-00-102-99-IPYP-8420
199-13-6411-00-102-99-IPYP-8420
199-13-6411-MI-802-99-0000-802649
199-13-6411-MI-803-99-0000-8033,400
199-13-6411-MI-805-99-0000-8051,200
199-13-6411-MI-806-99-0000-8062,800
199-13-6411-MI-807-25-0000-8071,500
199-13-6411-MI-826-99-0000-8262,500
199-13-6411-MI-828-99-0000-8281,200
199-13-6411-MI-830-99-0000-830300
199-13-6411-MI-838-99-0000-8381,000
199-13-6411-MI-839-99-0000-8391,000
EXTRA DUTY/PROF'L
13,266
13,266
13,266.00
SOC SEC/MEDICR
187
187
187.36
WORKERS COMP
41
41
41.04
TRS/TRS CARE
264
264
263.51
10,916
10,916
7,266.48
MISC OPER COSTS
379
379
378.95
EXTRA DUTY/PROF'L
1,500
1,500
750.00
SOC SEC/MEDICR
25
25
10.83
WORKERS COMP
8
8
1.42
TRS/TRS CARE
40
40
17.42
GENERAL SUPPL
64
64
.00
8,913
8,913
8,912.58
-451
198
198.14
0
3,400
874.52
-100
1,100
311.30
0
2,800
340.18
0
1,500
1,072.53
0
2,500
1,083.15
0
1,200
244.20
0
300
208.44
0
1,000
329.50
0
1,000
.00
.00
.00
100.0%
.00
.00
100.0%
.00
.00
100.0%
.00
.00
100.0%
3,435.28
213.90
98.0%
.00
.00
100.0%
.00
750.00
50.0%
.00
14.17
43.3%
.00
6.58
17.8%
.00
22.58
43.6%
63.14
1.28
98.0%
.00
.00
100.0%
.00
.00
100.0%
.00
2,525.48
25.7%
.00
788.70
28.3%
.00
2,459.82
12.1%
.00
427.47
71.5%
.00
1,416.85
43.3%
.00
955.80
20.4%
.00
91.56
69.5%
.00
670.50
33.0%
.00
1,000.00
.0%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
191
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-13-6411-MI-840-99-0000-8401,500
199-13-6411-MI-884-99-0000-8840
199-13-6411-MI-888-23-0000-8887,500
199-13-6118-MT-961-99-0000-9610
199-13-6141-MT-961-99-0000-9610
199-13-6143-MT-961-99-0000-9610
199-13-6146-MT-961-99-0000-9610
199-13-6411-MI-866-21-0000-8660
199-13-6499-NC-738-99-0000-738-NTBRD
0
199-13-6399-PR-866-21-0000-866200
199-13-6399-PR-802-99-0000-8022,500
199-13-6399-PR-802-99-0000-802-GF003
0
199-13-6399-PR-803-99-0000-8033,000
199-13-6399-PR-805-99-0000-805500
199-13-6399-PR-806-99-0000-8061,350
199-13-6399-PR-807-25-0000-8072,000
199-13-6399-PR-826-99-0000-826168
199-13-6399-PR-838-99-0000-8381,000
199-13-6399-PR-839-99-0000-8394,500
199-13-6399-PR-840-99-0000-8401,250
199-13-6399-PR-842-31-0000-842250
199-13-6399-PR-843-31-0000-843400

0
1,500
552.55
500
500
391.65
3,000
10,500
5,034.49
MENTOR STIPEND CLEARING ACCT
0
0
500.00
SOC SEC/MEDICR - MENTOR CLR
0
0
7.06
WORKERS' COMP - MENTOR CLR
0
0
1.55
TRS/TRS CARE - MENTOR CLR
0
0
2.74
922
922
877.55
MISC OPER COSTS - NBCERT
0
0
-1,800.00
459
659
400.02
-982
1,518
566.89
GENERAL SUPPLIES
510
510
510.20
-1,686
1,314
1,014.19
0
500
94.96
-435
915
161.57
0
2,000
1,688.37
0
168
49.94
0
1,000
279.07
-2,224
2,276
988.25
0
1,250
218.76
-250
0
.00
0
400
316.13
.00
947.45
36.8%
.00
108.35
78.3%
.00
5,465.51
47.9%
.00
-500.00
100.0%*
.00
-7.06
100.0%*
.00
-1.55
100.0%*
.00
-2.74
100.0%*
.00
44.45
95.2%
.00
1,800.00
100.0%
.00
258.98
60.7%
.00
950.97
37.3%
.00
.00
100.0%
.00
300.00
77.2%
.00
405.04
19.0%
.00
753.43
17.7%
.00
311.63
84.4%
.00
118.06
29.7%
.00
720.93
27.9%
.00
1,287.85
43.4%
.00
1,031.24
17.5%
.00
.00
.0%
.00
83.87
79.0%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
192
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-13-6399-PR-870-22-0044-8700
199-13-6399-PR-884-99-0000-8840
199-13-6399-PR-963-99-0000-963200
199-13-6399-PM-802-99-0000-8021
199-13-6399-PM-803-99-0000-80327
199-13-6399-PM-804-99-0000-804149
199-13-6399-PM-814-99-0000-81427
199-13-6399-PM-840-99-0000-84037
199-13-6399-PM-866-99-0000-8660
199-13-6399-PM-963-99-0000-96325
199-13-6399-PR-814-99-0000-8140
199-13-6399-PR-883-99-0000-88360
199-13-6399-PR-125-99-0000-1250
199-13-6219-PF-840-99-0000-8400
199-13-6399-P1-866-21-0000-8660
199-13-6399-P1-828-99-0000-8280
199-13-6399-P1-805-99-0000-8050
199-13-6399-P1-803-99-0000-8030
199-13-6499-P1-802-99-0000-8020
199-13-6399-P1-807-25-0000-8070
199-13-6411-P1-826-99-0000-8260
199-13-6399-P1-840-99-0000-8400
GENERAL SUPPL - VOCATNL/PRINT

50
50
31.44
358
358
143.33
0
200
22.13
GENERAL SUPPL - POSTAGE METER
0
1
.00
-12
15
14.91
0
149
17.80
20
47
44.36
0
37
.00
50
50
26.65
0
25
.00
GENERAL SUPPLIES
200
200
134.36
GENERAL SUPPLIES
0
60
.00
161
161
160.02
53
53
50.20
500
500
.00
4,500
4,500
.00
750
750
.00
500
500
.00
MISC OPER COSTS - PCARD RESERV
600
600
.00
400
400
.00
500
500
.00
250
250
.00
.00
18.56
62.9%
.00
214.58
40.0%
.00
177.87
11.1%
.00
1.00
.0%
.00
.00
100.0%
.00
131.20
11.9%
.00
2.64
94.4%
.00
37.00
.0%
.00
23.35
53.3%
.00
25.00
.0%
.00
65.64
67.2%
.00
60.00
.0%
.00
.98
99.4%
.00
2.30
95.6%
500.00
.00
100.0%
4,500.00
.00
100.0%
750.00
.00
100.0%
500.00
.00
100.0%
600.00
.00
100.0%
400.00
.00
100.0%
500.00
.00
100.0%
250.00
.00
100.0%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
193
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-13-6499-P1-840-99-0000-8400
199-13-6411-00-701-99-0000-7017,000
199-13-6121-48-732-99-0000-7320
199-13-6122-48-732-99-0000-7320
199-13-6141-48-732-99-0000-7320
199-13-6143-48-732-99-0000-7320
199-13-6146-48-732-99-0000-7320
199-13-6299-48-732-99-0000-7328,000
199-13-6118-00-738-99-0000-738-NTBRD
0
199-13-6141-00-738-99-0000-738-NTBRD
0
199-13-6143-00-738-99-0000-738-NTBRD
0
199-13-6146-00-738-99-0000-738-NTBRD
0
199-13-6399-00-738-99-0000-7380
199-13-6411-00-738-99-0000-7381,000
199-13-6499-00-738-99-0000-7382,544
199-13-6499-00-738-99-0000-738-NTBRD
0
199-13-6118-00-802-99-0000-8025,000
199-13-6118-00-802-99-0000-802-GF003
0
199-13-6141-00-802-99-0000-802100
199-13-6141-00-802-99-0000-802-GF003
0
199-13-6143-00-802-99-0000-80225
199-13-6143-00-802-99-0000-802-GF003
0

1,000
1,000
.00
TRAVEL EMPLOYEE
0
7,000
4,149.84
1,000
1,000
869.00
750
750
22.00
SOC SEC/MEDICR
26
26
12.80
WORKERS COMP
6
6
1.68
TRS/TRS CARE
10
10
4.89
MISC CONTR SVCS - INTERPRETER
-1,792
6,208
1,993.75
EXTRA DUTY/PROF'L
-24
-24
-2,261.72
SOC SEC/MEDICR
0
0
-33.01
WORKERS COMP
0
0
-7.02
TRS/TRS CARE
24
24
23.54
GENERAL SUPPL
100
100
99.86
TRAVEL EMPLOYEE
1,300
2,300
1,895.18
MISC OPER COSTS
-1,300
1,244
.00
MISC OPER COSTS
11,190
11,190
6,190.00
EXTRA DUTY/PROF'L
-2,541
2,459
1,028.00
1,639
1,639
1,639.00
SOC SEC/MEDICR
0
100
14.88
SOC SEC/MEDICR
24
24
23.54
WORKERS COMP
0
25
3.19
WORKERS COMP
5
5
5.09
1,000.00
.00
100.0%
234.00
2,616.16
62.6%
.00
131.00
86.9%
.00
728.00
2.9%
.00
13.20
49.2%
.00
4.32
28.0%
.00
5.11
48.9%
3,006.25
1,208.00
80.5%
.00
2,238.18 9608.0%
.00
33.01
100.0%
.00
7.02
100.0%
.00
.00
100.0%
.00
.14
99.9%
390.00
14.82
99.4%
.00
1,244.00
.0%
.00
5,000.00
55.3%
.00
1,431.29
41.8%
.00
.00
100.0%
.00
85.12
14.9%
.00
.00
100.0%
.00
21.81
12.8%
.00
.00
100.0%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
194
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-13-6146-00-802-99-0000-80225
199-13-6146-00-802-99-0000-802-GF003
0
199-13-6239-00-802-99-0000-802500
199-13-6291-00-802-99-0000-8022,000
199-13-6299-00-802-99-0000-802-GF003
0
199-13-6329-00-802-99-0000-8024,453
199-13-6329-00-802-99-0000-802-GF003
0
199-13-6399-00-802-99-0000-802800
199-13-6411-00-802-99-0000-8023,000
199-13-6499-00-802-99-0000-802800
199-13-6119-00-802-99-0000-99974,777
199-13-6141-00-802-99-0000-9991,018
199-13-6142-00-802-99-0000-9993,645
199-13-6143-00-802-99-0000-999143
199-13-6146-00-802-99-0000-9992,716
199-13-6399-00-803-24-0002-8030
199-13-6118-00-803-99-0000-8032,000
199-13-6122-00-803-99-0000-803300
199-13-6141-00-803-99-0000-80330
199-13-6143-00-803-99-0000-8035
199-13-6146-00-803-99-0000-803100
199-13-6239-00-803-99-0000-8030
TRS/TRS CARE
0
25
5.68
TRS/TRS CARE
10
10
9.01
-500
0
.00
CONSULTING SERVICES
-1,250
750
.00
MISC CONTR SVCS
1,500
1,500
.00
READING MATERIALS
-400
4,053
3,725.42
READING MATERIALS
546
546
546.40
GENERAL SUPPL
394
1,194
1,154.29
TRAVEL EMPLOYEE
271
3,271
2,954.19
MISC OPER COSTS
845
1,645
1,044.71
1,820
76,597
59,831.78
SOC SEC/MEDICR
71
1,089
759.42
GROUP HLTH/LIFE INS
246
3,891
2,808.58
WORKERS COMP
42
185
113.65
TRS/TRS CARE
1,088
3,804
1,290.28
GENERAL SUPPL
0
0
.01
EXTRA DUTY/PROF'L
2,527
4,527
1,562.00
0
300
300.00
SOC SEC/MEDICR
107
137
26.78
WORKERS COMP
26
31
5.42
TRS/TRS CARE
41
141
66.87
1,340
1,340
1,340.00
.00
19.32
22.7%
.00
.76
92.2%
.00
.00
.0%
.00
750.00
.0%
1,500.00
.00
100.0%
.00
327.58
91.9%
.00
.00
100.0%
.00
39.52
96.7%
300.00
17.00
99.5%
.00
600.00
63.5%
18,894.24
-2,129.02
.00
329.58
69.7%
.00
1,082.42
72.2%
.00
71.35
61.4%
.00
2,513.72
33.9%
.00
-.01
.00
2,964.78
34.5%
.00
.00
100.0%
.00
110.52
19.5%
.00
25.52
17.5%
.00
73.83
47.5%
.00
.00
100.0%
102.8%*
100.0%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
195
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-13-6299-00-803-99-0000-803250
199-13-6329-00-803-99-0000-8031,500
199-13-6399-00-803-99-0000-8034,646
199-13-6411-00-803-99-0000-8031,539
199-13-6499-00-803-99-0000-8031,500
199-13-6119-00-803-99-0000-999132,703
199-13-6141-00-803-99-0000-9991,824
199-13-6142-00-803-99-0000-9997,269
199-13-6143-00-803-99-0000-999322
199-13-6146-00-803-99-0000-9994,033
199-13-6118-00-804-99-0000-804100
199-13-6122-00-804-99-0000-8041,543
199-13-6219-00-804-99-0000-804100
199-13-6399-00-804-99-0000-8043,800
199-13-6411-00-804-99-0000-8041,480
199-13-6499-00-804-99-0000-804774
199-13-6411-00-804-99-0004-804110
199-13-6411-00-804-99-0010-804110
199-13-6411-00-804-99-0034-804110
199-13-6411-00-804-99-0049-80468
199-13-6399-65-804-99-0000-804510
199-13-6118-00-805-99-0000-8051,500
MISC CONTR SVCS

-250
0
.00
READING MATERIALS
-194
1,306
784.34
GENERAL SUPPL
-3,379
1,267
667.31
TRAVEL EMPLOYEE
1,080
2,619
2,451.94
MISC OPER COSTS
150
1,650
1,149.80
4,785
137,488
97,594.42
SOC SEC/MEDICR
-180
1,644
1,286.38
GROUP HLTH/LIFE INS
-1,044
6,225
5,025.90
WORKERS COMP
8
330
229.54
TRS/TRS CARE
890
4,923
1,740.16
EXTRA DUTY/PROF'L
0
100
.00
0
1,543
.00
PROF'L SERVICES
-60
40
.00
GENERAL SUPPL
-500
3,300
659.40
TRAVEL EMPLOYEE
830
2,310
1,894.76
MISC OPER COSTS
0
774
375.37
-110
0
.00
-110
0
.00
-110
0
.00
TRAVEL EMPLOYEE - ELEM MUSIC
-68
0
.00
0
510
124.02
EXTRA DUTY/PROF'L
0
1,500
500.00
.00
.00
.0%
.00
522.13
60.0%
.00
600.03
52.7%
.00
166.63
93.6%
.00
500.00
69.7%
43,714.04
-3,820.46
.00
357.62
78.2%
.00
1,199.10
80.7%
.00
100.46
69.6%
.00
3,182.84
35.3%
.00
100.00
.0%
.00
1,543.00
.0%
.00
40.00
.0%
.00
2,640.60
20.0%
.00
415.24
82.0%
.00
398.63
48.5%
.00
.00
.0%
.00
.00
.0%
.00
.00
.0%
.00
.00
.0%
.00
385.98
24.3%
.00
1,000.00
33.3%
102.8%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
196
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-13-6141-00-805-99-0000-80546
199-13-6143-00-805-99-0000-80546
199-13-6146-00-805-99-0000-80557
199-13-6219-00-805-99-0000-805-GF003
0
199-13-6291-00-805-99-0000-805-GF003
0
199-13-6299-00-805-99-0000-80550
199-13-6329-00-805-99-0000-8050
199-13-6329-00-805-99-0000-805-GF003
0
199-13-6399-00-805-99-0000-8052,000
199-13-6411-00-805-99-0000-8051,500
199-13-6495-00-805-99-0000-805300
199-13-6499-00-805-99-0000-805200
199-13-6119-00-805-99-0000-99965,450
199-13-6141-00-805-99-0000-999950
199-13-6142-00-805-99-0000-99993
199-13-6143-00-805-99-0000-999125
199-13-6146-00-805-99-0000-9992,892
199-13-6399-65-805-99-0000-805200
199-13-6118-00-806-99-0000-8063,600
199-13-6141-00-806-99-0000-80662
199-13-6143-00-806-99-0000-8069
199-13-6146-00-806-99-0000-80624
SOC SEC/MEDICR
0
46
WORKERS COMP
0
46
TRS/TRS CARE
80
137
17,938
17,938
CONSULTING SERVICES
1,200
1,200
MISC CONTR SVCS
-50
0
READING MATERIALS
3,017
3,017
READING MATERIALS
18,340
18,340
GENERAL SUPPL
-1,483
517
TRAVEL EMPLOYEE
870
2,370
DUES
-300
0
MISC OPER COSTS
575
775
1,731
67,181
SOC SEC/MEDICR
128
1,078
GROUP HLTH/LIFE INS
-85
8
WORKERS COMP
37
162
TRS/TRS CARE
1,139
4,031
-200
0
EXTRA DUTY/PROF'L
0
3,600
SOC SEC/MEDICR
0
62
WORKERS COMP
0
9
TRS/TRS CARE
0
24
-14.53
.00
60.53
31.6%
1.54
.00
44.46
3.3%
100.40
.00
36.60
73.3%
1,750.00
3,500.00
12,688.00
29.3%
.00
.00
1,200.00
.0%
.00
.00
.00
.0%
3,016.90
.00
.00
100.0%
3,830.27
14,509.75
-.02
100.0%*
415.00
100.00
2.28
99.6%
2,008.79
20.00
341.03
85.6%
.00
.00
.00
.0%
610.90
.00
164.10
78.8%
52,447.95
16,562.52
-1,829.47
760.49
.00
317.51
70.5%
6.08
.00
1.92
76.0%
99.59
.00
62.41
61.5%
1,407.35
.00
2,623.65
34.9%
.00
.00
.00
.0%
1,450.00
.00
2,150.00
40.3%
20.85
.00
41.15
33.6%
4.49
.00
4.51
49.9%
26.59
.00
-2.59
102.7%*
110.8%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
197
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-13-6411-00-806-99-0000-8061,000
199-13-6499-00-806-99-0000-8061,200
199-13-6118-00-807-25-0000-8072,494
199-13-6121-00-807-25-0000-80784
199-13-6141-00-807-25-0000-80726
199-13-6143-00-807-25-0000-8075
199-13-6146-00-807-25-0000-80740
199-13-6299-00-807-25-0000-8070
199-13-6329-00-807-25-0000-807500
199-13-6399-00-807-25-0000-8074,850
199-13-6411-00-807-25-0000-8077,000
199-13-6499-00-807-25-0000-807300
199-13-6119-00-807-25-0000-99963,630
199-13-6141-00-807-25-0000-999923
199-13-6142-00-807-25-0000-99989
199-13-6143-00-807-25-0000-999121
199-13-6146-00-807-25-0000-9992,633
199-13-6329-00-812-99-0000-8120
199-13-6399-00-813-99-0000-81358
199-13-6118-00-814-99-0000-8145,841
199-13-6141-00-814-99-0000-814288
199-13-6143-00-814-99-0000-81449
TRAVEL EMPLOYEE
670
1,670
MISC OPER COSTS
-235
965
EXTRA DUTY/PROF'L
-381
2,113
-84
0
SOC SEC/MEDICR
0
26
WORKERS COMP
0
5
TRS/TRS CARE
5
45
MISC CONTR SVCS
495
495
READING MATERIALS
-273
227
GENERAL SUPPL
-1,588
3,262
TRAVEL EMPLOYEE
828
7,828
MISC OPER COSTS
-140
160
2,502
66,132
SOC SEC/MEDICR
132
1,055
GROUP HLTH/LIFE INS
-82
7
WORKERS COMP
39
160
TRS/TRS CARE
1,054
3,687
READING MATERIALS
1,677
1,677
GENERAL SUPPL
0
58
EXTRA DUTY/PROF'L
1,765
7,606
SOC SEC/MEDICR
0
288
WORKERS COMP
0
49
1,555.00
115.00
.00
100.0%
385.62
5.00
574.38
40.5%
788.00
.00
1,325.44
37.3%
.00
.00
.00
.0%
11.16
.00
14.84
42.9%
2.46
.00
2.54
49.2%
44.60
.00
.40
99.1%
.00
495.00
.00
100.0%
226.60
.00
.00
100.0%
892.39
.00
2,369.61
27.4%
6,369.81
1,096.00
362.19
95.4%
11.94
.00
148.06
7.5%
51,672.48
16,317.64
-1,858.12
744.20
.00
310.80
70.5%
4.94
.00
2.06
70.6%
98.23
.00
61.77
61.4%
1,268.40
.00
2,418.60
34.4%
.00
1,677.00
.00
100.0%
.00
.00
58.00
.0%
825.48
.00
6,780.52
10.9%
-9.11
.00
297.11
3.2%
-8.52
.00
57.52
17.4%
102.8%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
198
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-13-6146-00-814-99-0000-814791
199-13-6499-00-814-99-0000-8140
199-13-6119-00-814-99-0000-999305,760
199-13-6141-00-814-99-0000-9994,305
199-13-6142-00-814-99-0000-99914,598
199-13-6143-00-814-99-0000-999584
199-13-6146-00-814-99-0000-9991,685
199-13-6399-65-814-99-0000-8141,000
199-13-6411-65-814-99-0000-8140
199-13-6118-00-815-99-0000-815100
199-13-6141-00-815-99-0000-8154
199-13-6143-00-815-99-0000-8151
199-13-6146-00-815-99-0000-8158
199-13-6291-00-815-99-0000-8150
199-13-6329-00-815-99-0000-8150
199-13-6399-00-815-99-0000-815750
199-13-6411-00-815-99-0000-8151,000
199-13-6495-00-815-99-0000-815125
199-13-6119-00-815-99-0000-9990
199-13-6141-00-815-99-0000-9990
199-13-6143-00-815-99-0000-9990
199-13-6146-00-815-99-0000-9990
TRS/TRS CARE
0
791
324.12
MISC OPER COSTS
390
390
231.25
7,725
313,485
219,200.98
SOC SEC/MEDICR
-1,269
3,036
2,393.41
GROUP HLTH/LIFE INS
-2,758
11,840
9,822.60
WORKERS COMP
23
607
416.52
TRS/TRS CARE
10,170
11,855
4,492.07
-400
600
369.06
TRAVEL EMPLOYEE - TECHNOLOGY
1,075
1,075
689.13
EXTRA DUTY/PROF'L
-88
12
.00
SOC SEC/MEDICR
0
4
.00
WORKERS COMP
0
1
.00
TRS/TRS CARE
0
8
.00
CONSULTING SERVICES
1,000
1,000
1,000.00
READING MATERIALS
40
40
40.00
GENERAL SUPPL
-750
0
.00
TRAVEL EMPLOYEE
-137
863
761.59
DUES
-65
60
60.00
5,047
5,047
3,124.95
SOC SEC/MEDICR
48
48
44.84
WORKERS COMP
12
12
9.75
TRS/TRS CARE
64
64
25.54
.00
466.88
41.0%
100.00
58.75
84.9%
103,153.44
-8,869.42
.00
642.59
78.8%
.00
2,017.40
83.0%
.00
190.48
68.6%
.00
7,362.93
37.9%
40.00
190.55
68.2%
.00
385.87
64.1%
.00
12.00
.0%
.00
4.00
.0%
.00
1.00
.0%
.00
8.00
.0%
.00
.00
100.0%
.00
.00
100.0%
.00
.00
.00
101.41
88.2%
.00
.00
100.0%
2,083.30
-161.25
.00
3.16
93.4%
.00
2.25
81.3%
.00
38.46
39.9%
102.8%*
.0%*
103.2%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
199
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-13-6118-00-819-99-0000-819200
199-13-6141-00-819-99-0000-81933
199-13-6143-00-819-99-0000-8197
199-13-6146-00-819-99-0000-819148
199-13-6411-00-819-99-0000-8191,300
199-13-6118-00-826-99-0000-8263,500
199-13-6141-00-826-99-0000-826108
199-13-6143-00-826-99-0000-82621
199-13-6146-00-826-99-0000-826149
199-13-6299-00-826-99-0000-8260
199-13-6329-00-826-99-0000-8260
199-13-6399-00-826-99-0000-8260
199-13-6411-00-826-99-0000-8266,460
199-13-6499-00-826-99-0000-826850
199-13-6119-00-826-99-0000-99967,408
199-13-6141-00-826-99-0000-999957
199-13-6142-00-826-99-0000-9993,636
199-13-6143-00-826-99-0000-999129
199-13-6146-00-826-99-0000-9992,973
199-13-6118-00-828-99-0000-82828,553
199-13-6141-00-828-99-0000-828500
199-13-6143-00-828-99-0000-828150
EXTRA DUTY/PROF'L
-200
0
SOC SEC/MEDICR
-33
0
WORKERS COMP
-7
0
TRS/TRS CARE
-145
3
TRAVEL EMPLOYEE
-450
850
EXTRA DUTY/PROF'L
-2,650
850
SOC SEC/MEDICR
0
108
WORKERS COMP
0
21
TRS/TRS CARE
0
149
MISC CONTR SVCS
100
100
READING MATERIALS
220
220
GENERAL SUPPL
671
671
TRAVEL EMPLOYEE
-5,615
845
MISC OPER COSTS
-251
599
1,750
69,158
SOC SEC/MEDICR
113
1,070
GROUP HLTH/LIFE INS
255
3,891
WORKERS COMP
38
167
TRS/TRS CARE
1,167
4,140
EXTRA DUTY/PROF'L
0
28,553
SOC SEC/MEDICR
0
500
WORKERS COMP
0
150
.00
.00
.00
.0%
-.03
.00
.03
100.0%
-.01
.00
.01
100.0%
2.96
.00
.00
100.0%
850.00
.00
.00
100.0%
300.00
.00
550.00
35.3%
4.24
.00
103.76
3.9%
.93
.00
20.07
4.4%
3.76
.00
145.24
2.5%
.00
100.00
.00
100.0%
219.59
.00
.41
99.8%
643.68
26.40
.92
99.9%
345.00
.00
500.00
40.8%
598.75
.00
.25
100.0%
53,998.00
17,052.00
-1,892.00
755.00
.00
315.00
70.6%
2,808.58
.00
1,082.42
72.2%
102.63
.00
64.37
61.5%
1,637.57
.00
2,502.43
39.6%
2,650.00
.00
25,903.00
9.3%
35.39
.00
464.61
7.1%
8.22
.00
141.78
5.5%
102.7%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
200
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-13-6146-00-828-99-0000-8281,500
199-13-6299-00-828-99-0000-8281,000
199-13-6329-00-828-99-0000-8283,000
199-13-6399-00-828-99-0000-82850,000
199-13-6411-00-828-99-0000-8281,000
199-13-6495-00-828-99-0000-828400
199-13-6499-00-828-99-0000-8287,000
199-13-6649-00-828-99-0000-8280
199-13-6129-00-828-99-0000-99923,248
199-13-6141-00-828-99-0000-999338
199-13-6142-00-828-99-0000-99936
199-13-6143-00-828-99-0000-99945
199-13-6146-00-828-99-0000-999176
199-13-6399-65-828-99-0000-82825,000
199-13-6399-PR-828-99-0000-8283,000
199-13-6122-00-830-99-0000-830500
199-13-6141-00-830-99-0000-83050
199-13-6143-00-830-99-0000-830100
199-13-6146-00-830-99-0000-83036
199-13-6219-00-830-99-0000-83018,016
199-13-6329-00-830-99-0000-8300
199-13-6399-00-830-99-0000-8300
TRS/TRS CARE
0
1,500
MISC CONTR SVCS
0
1,000
READING MATERIALS
0
3,000
GENERAL SUPPL
-11,640
38,360
TRAVEL EMPLOYEE
9,540
10,540
DUES
0
400
MISC OPER COSTS
-2,470
4,530
CONTRLBL ASSETS
816
816
SUPPT PRSNL WAGES
444
23,692
SOC SEC/MEDICR
34
372
GROUP HLTH/LIFE INS
-30
6
WORKERS COMP
11
56
TRS/TRS CARE
82
258
-816
24,184
0
3,000
-500
0
SOC SEC/MEDICR
-50
0
WORKERS COMP
-100
0
TRS/TRS CARE
-36
0
PROF'L SERVICES
-18,016
0
READING MATERIALS
272
272
GENERAL SUPPL
1,818
1,818
44.03
.00
1,455.97
2.9%
.00
.00
1,000.00
.0%
950.80
.00
2,049.20
31.7%
3,346.41
140.40
34,873.19
9.1%
.00
10,540.00
.00
100.0%
.00
.00
400.00
.0%
2,671.91
2.88
1,855.21
59.0%
816.00
.00
.00
100.0%
18,346.76
5,928.16
-582.92
265.97
.00
106.03
71.5%
4.45
.00
1.55
74.2%
34.86
.00
21.14
62.3%
100.93
.00
157.07
39.1%
11,554.18
.00
12,629.82
47.8%
95.07
.00
2,904.93
3.2%
.00
.00
.00
.0%
.00
.00
.00
.0%
.00
.00
.00
.0%
.00
.00
.00
.0%
.00
.00
.00
.0%*
.00
.00
272.00
.0%
1,228.33
.00
589.67
67.6%
102.5%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
201
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-13-6411-00-830-99-0000-8302,000
199-13-6495-00-830-99-0000-8300
199-13-6499-00-830-99-0000-8303,000
199-13-6119-00-830-99-0000-999215,581
199-13-6129-00-830-99-0000-99942,113
199-13-6141-00-830-99-0000-9993,696
199-13-6142-00-830-99-0000-9997,440
199-13-6143-00-830-99-0000-999580
199-13-6146-00-830-99-0000-99912,282
199-13-6399-65-830-99-0000-8303,000
199-13-6399-PR-830-99-0000-8301,000
199-13-6118-00-837-99-0000-8371,900
199-13-6141-00-837-99-0000-83717
199-13-6143-00-837-99-0000-8373
199-13-6146-00-837-99-0000-83729
199-13-6399-00-837-99-0000-83741
199-13-6118-00-838-99-0000-8389,519
199-13-6141-00-838-99-0000-83815
199-13-6143-00-838-99-0000-8382
199-13-6146-00-838-99-0000-8386
199-13-6329-00-838-99-0000-8380
199-13-6399-00-838-99-0000-838528
TRAVEL EMPLOYEE
-1,290
710
400.00
DUES
35
35
.00
MISC OPER COSTS
-521
2,479
1,649.74
-70,250
145,331
114,065.87
SUPPT PRSNL WAGES
1,457
43,570
34,006.22
SOC SEC/MEDICR
-2,953
743
508.98
GROUP HLTH/LIFE INS
-3,499
3,941
2,830.36
WORKERS COMP
-106
474
285.21
TRS/TRS CARE
1,375
13,657
4,919.07
-104
2,896
2,215.18
0
1,000
25.21
EXTRA DUTY/PROF'L
-1,900
0
.00
SOC SEC/MEDICR
-17
0
.00
WORKERS COMP
-3
0
.00
TRS/TRS CARE
-29
0
.00
GENERAL SUPPL
-41
0
.00
EXTRA DUTY/PROF'L
-2,500
7,019
4,375.00
SOC SEC/MEDICR
0
15
63.11
WORKERS COMP
0
2
13.54
TRS/TRS CARE
0
6
89.82
READING MATERIALS
210
210
.00
GENERAL SUPPL
-235
293
217.92
.00
310.00
56.3%
.00
35.00
.0%
.00
829.26
66.5%
35,655.00
-4,389.87
103.0%*
10,738.80
-1,175.02
102.7%*
.00
234.02
68.5%
.00
1,110.64
71.8%
.00
188.79
60.2%
.00
8,737.93
36.0%
.00
680.82
76.5%
.00
974.79
2.5%
.00
.00
.0%
.00
.00
.0%
.00
.00
.0%
.00
.00
.0%
.00
.00
.0%
.00
2,644.00
62.3%
.00
-48.11
420.7%*
.00
-11.54
677.0%*
.00
-83.82 1497.0%*
.00
210.00
.0%
.00
75.08
74.4%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
202
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-13-6411-00-838-99-0000-8380
199-13-6495-00-838-99-0000-838500
199-13-6499-00-838-99-0000-838500
199-13-6119-00-838-99-0000-99964,240
199-13-6141-00-838-99-0000-999932
199-13-6142-00-838-99-0000-99992
199-13-6143-00-838-99-0000-999123
199-13-6146-00-838-99-0000-9992,900
199-13-6118-00-839-99-0000-83912,164
199-13-6122-00-839-99-0000-8390
199-13-6141-00-839-99-0000-839177
199-13-6143-00-839-99-0000-83938
199-13-6146-00-839-99-0000-83967
199-13-6329-00-839-99-0000-839200
199-13-6399-00-839-99-0000-8391,403
199-13-6411-00-839-99-0000-839700
199-13-6495-00-839-99-0000-8390
199-13-6499-00-839-99-0000-8390
199-13-6119-00-839-99-0000-99966,323
199-13-6141-00-839-99-0000-999895
199-13-6142-00-839-99-0000-9993,634
199-13-6143-00-839-99-0000-999127
TRAVEL EMPLOYEE
2,735
2,735
DUES
0
500
MISC OPER COSTS
286
786
1,720
65,960
SOC SEC/MEDICR
90
1,022
GROUP HLTH/LIFE INS
-84
8
WORKERS COMP
37
160
TRS/TRS CARE
805
3,705
EXTRA DUTY/PROF'L
200
12,364
500
500
SOC SEC/MEDICR
0
177
WORKERS COMP
0
38
TRS/TRS CARE
300
367
READING MATERIALS
4,060
4,260
GENERAL SUPPL
-969
434
TRAVEL EMPLOYEE
955
1,655
DUES
78
78
MISC OPER COSTS
700
700
2,750
69,073
SOC SEC/MEDICR
101
996
GROUP HLTH/LIFE INS
257
3,891
WORKERS COMP
40
167
1,985.00
.00
750.00
72.6%
.00
.00
500.00
.0%
567.42
.00
218.58
72.2%
51,490.18
16,260.06
-1,790.24
719.09
.00
302.91
70.4%
6.08
.00
1.92
76.0%
97.88
.00
62.12
61.2%
1,425.43
.00
2,279.57
38.5%
12,097.50
.00
266.50
97.8%
220.00
.00
280.00
44.0%
166.76
.00
10.24
94.2%
37.94
.00
.06
99.8%
305.28
.00
61.72
83.2%
2,592.70
1,435.95
231.00
94.6%
340.00
.00
94.25
78.3%
1,555.00
100.00
.00
100.0%
78.00
.00
.00
100.0%
548.30
.00
151.70
78.3%
53,931.53
17,031.00
-1,889.53
697.75
.00
298.25
70.1%
2,808.58
.00
1,082.42
72.2%
102.44
.00
64.56
61.3%
102.7%*
102.7%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
203
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-13-6146-00-839-99-0000-9992,356
199-13-6118-00-840-99-0000-840350
199-13-6122-00-840-99-0000-84011,500
199-13-6141-00-840-99-0000-840600
199-13-6143-00-840-99-0000-840252
199-13-6146-00-840-99-0000-84068
199-13-6291-00-840-99-0000-8404,500
199-13-6329-00-840-99-0000-8400
199-13-6399-00-840-99-0000-84013,900
199-13-6411-00-840-99-0000-8405,685
199-13-6499-00-840-99-0000-8401,750
199-13-6649-00-840-99-0000-8400
199-13-6129-00-840-99-0000-99996,212
199-13-6141-00-840-99-0000-9991,360
199-13-6142-00-840-99-0000-9996,345
199-13-6143-00-840-99-0000-999204
199-13-6146-00-840-99-0000-999839
199-13-6649-65-840-99-0000-8400
199-13-6119-00-864-99-0000-999111,388
199-13-6129-00-864-99-0000-99938,831
199-13-6139-00-864-99-0000-9992,400
199-13-6141-00-864-99-0000-9992,029
TRS/TRS CARE
1,217
3,573
1,387.23
EXTRA DUTY/PROF'L
0
350
.00
-4,000
7,500
3,858.00
SOC SEC/MEDICR
0
600
55.95
WORKERS COMP
0
252
6.98
TRS/TRS CARE
0
68
-1.90
CONSULTING SERVICES
-4,500
0
.00
READING MATERIALS
427
427
426.75
GENERAL SUPPL
-7,349
6,551
4,841.24
TRAVEL EMPLOYEE
-3,000
2,685
1,734.90
MISC OPER COSTS
-479
1,271
722.99
CONTRLBL ASSETS
896
896
895.93
SUPPT PRSNL WAGES
2,317
98,529
76,839.00
SOC SEC/MEDICR
180
1,540
1,083.92
GROUP HLTH/LIFE INS
414
6,759
4,864.24
WORKERS COMP
34
238
145.88
TRS/TRS CARE
248
1,087
422.60
879
879
879.20
TEACH/PROF'L SALARIES - VSART
1,076
112,464
82,009.40
SUPPT PRSNL WAGES - VSART
1,264
40,095
31,310.45
EMPLOYEE ALLOW - VSART
0
2,400
1,900.00
SOC SEC/MEDICR - VSART
-577
1,452
1,101.24
.00
2,185.77
38.8%
.00
350.00
.0%
.00
3,642.00
51.4%
.00
544.05
9.3%
.00
245.02
2.8%
.00
69.90
2.8%
.00
.00
.0%
.00
.25
99.9%
.00
1,710.13
73.9%
.00
950.10
64.6%
148.32
399.69
68.6%
.00
.00
100.0%
24,298.86
-2,608.86
.00
456.08
70.4%
.00
1,894.76
72.0%
.00
92.12
61.3%
.00
664.40
38.9%
.00
.00
100.0%
33,561.82
-3,107.22
102.8%*
9,887.52
-1,102.97
102.8%*
600.00
-100.00
104.2%*
.00
350.76
102.6%*
75.8%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
204
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-13-6142-00-864-99-0000-9999,055
199-13-6143-00-864-99-0000-999339
199-13-6146-00-864-99-0000-9994,714
199-13-6118-00-866-21-0000-8667,000
199-13-6141-00-866-21-0000-866383
199-13-6143-00-866-21-0000-86691
199-13-6146-00-866-21-0000-866424
199-13-6239-00-866-21-0000-8660
199-13-6291-00-866-21-0000-86621,750
199-13-6399-00-866-21-0000-8662,762
199-13-6411-00-866-21-0000-8660
199-13-6499-00-866-21-0000-866800
199-13-6119-00-870-22-0000-99997,193
199-13-6141-00-870-22-0000-9991,339
199-13-6142-00-870-22-0000-9994,384
199-13-6143-00-870-22-0000-999186
199-13-6146-00-870-22-0000-9993,993
199-13-6495-00-870-22-0044-8701,500
199-13-6118-00-871-22-0000-8710
199-13-6141-00-871-22-0000-8718
199-13-6143-00-871-22-0000-8712
199-13-6146-00-871-22-0000-87113
GROUP HLTH/LIFE INS - VSART

-86
8,969
6,733.51
WORKERS COMP - VSART
34
373
245.20
TRS/TRS CARE - VSART
1,199
5,913
2,102.54
EXTRA DUTY/PROF'L
-2,719
4,281
.00
SOC SEC/MEDICR
0
383
.00
WORKERS COMP
0
91
.00
TRS/TRS CARE
0
424
.00
EDUC SERV CNTR
125
125
.00
CONSULTING SERVICES
2,250
24,000
16,800.00
GENERAL SUPPL
-1,587
1,175
816.42
TRAVEL EMPLOYEE
300
300
300.00
MISC OPER COSTS
-300
500
463.81
1,755
98,948
77,419.48
SOC SEC/MEDICR
-1,029
310
218.66
GROUP HLTH/LIFE INS
285
4,669
3,370.22
WORKERS COMP
54
240
147.04
TRS/TRS CARE
1,594
5,587
1,906.74
DUES - VOCATNL
-50
1,450
.00
EXTRA DUTY/PROF'L
550
550
463.37
SOC SEC/MEDICR
0
8
6.72
WORKERS COMP
0
2
1.44
TRS/TRS CARE
0
13
6.77
.00
2,235.49
75.1%
.00
127.80
65.7%
.00
3,810.46
35.6%
.00
4,281.00
.0%
.00
383.00
.0%
.00
91.00
.0%
.00
424.00
.0%
125.00
.00
100.0%
.00
7,200.00
70.0%
.00
358.58
69.5%
.00
.00
100.0%
.00
36.19
92.8%
24,448.28
-2,919.76
.00
91.34
70.5%
.00
1,298.78
72.2%
.00
92.96
61.3%
.00
3,680.26
34.1%
.00
1,450.00
.0%
.00
86.63
84.2%
.00
1.28
84.0%
.00
.56
72.0%
.00
6.23
52.1%
103.0%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
205
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-13-6119-00-880-99-0000-9990
199-13-6141-00-880-99-0000-9990
199-13-6142-00-880-99-0000-9990
199-13-6143-00-880-99-0000-9990
199-13-6146-00-880-99-0000-9990
199-13-6141-00-884-99-0000-88459
199-13-6143-00-884-99-0000-88416
199-13-6146-00-884-99-0000-884347
199-13-6249-00-884-99-0000-8840
199-13-6399-00-884-99-0000-8841,487
199-13-6411-00-884-99-0000-8840
199-13-6495-00-884-99-0000-884200
199-13-6499-00-884-99-0000-8842,347
199-13-6399-65-884-99-0000-884200
199-13-6239-00-888-23-0000-8880
199-13-6411-00-888-23-0000-8882,500
199-13-6495-00-888-23-0000-88875
199-13-6499-00-888-23-0000-8889,000
199-13-6119-00-888-23-0000-999307,943
199-13-6141-00-888-23-0000-9994,754
199-13-6142-00-888-23-0000-99911,765
199-13-6143-00-888-23-0000-999711
39,573
39,573
30,794.92
SOC SEC/MEDICR
596
596
428.33
GROUP HLTH/LIFE INS
1,925
1,925
1,396.44
WORKERS COMP
94
94
58.41
TRS/TRS CARE
2,132
2,132
729.78
SOC SEC/MEDICR
0
59
.00
WORKERS COMP
0
16
.00
TRS/TRS CARE
0
347
.00
170
170
111.20
GENERAL SUPPL
-279
1,208
923.97
TRAVEL EMPLOYEE
600
600
600.00
DUES
0
200
.00
MISC OPER COSTS
-1,221
1,126
.00
-128
72
.00
EDUC SERV CNTR
300
300
.00
TRAVEL EMPLOYEE
-520
1,980
1,042.19
DUES
0
75
.00
MISC OPER COSTS
-3,000
6,000
2,991.00
8,341
316,284
239,528.04
SOC SEC/MEDICR
-211
4,543
3,326.48
GROUP HLTH/LIFE INS
-26
11,739
8,779.34
WORKERS COMP
132
843
544.53
9,907.65
-1,129.57
102.9%*
.00
167.67
71.9%
.00
528.56
72.5%
.00
35.59
62.1%
.00
1,402.22
34.2%
.00
59.00
.0%
.00
16.00
.0%
.00
347.00
.0%
55.60
3.20
98.1%
.00
283.98
76.5%
.00
.00
100.0%
.00
200.00
.0%
.00
1,126.00
.0%
.00
72.14
.0%
.00
300.00
.0%
784.00
153.81
92.2%
.00
75.00
.0%
.00
3,009.00
49.9%
86,612.20
-9,856.24
.00
1,216.52
73.2%
.00
2,959.66
74.8%
.00
298.47
64.6%
103.1%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
206
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-13-6146-00-888-23-0000-99913,396
199-13-6145-00-961-99-0000-9993,148
199-13-6149-00-961-99-0000-99910,550
199-13-6122-00-963-99-0000-9631,400
199-13-6141-00-963-99-0000-96329
199-13-6143-00-963-99-0000-9634
199-13-6299-00-963-99-0000-963750
199-13-6399-00-963-99-0000-9635,700
199-13-6411-00-963-99-0000-963504
199-13-6129-00-963-99-0000-99939,114
199-13-6141-00-963-99-0000-999534
199-13-6142-00-963-99-0000-9991,834
199-13-6143-00-963-99-0000-99975
199-13-6146-00-963-99-0000-999297
199-13-6299-65-963-99-0000-963700
199-13-6399-65-963-99-0000-963750
199-13-6411-65-963-99-0000-963800
199-13-6495-65-963-99-0000-963100
199-13-6399-00-998-99-0000-9980
199-13-6649-00-998-99-0000-9980
TOTAL CURRIC/INSTRUCTIONAL STAFF DEV
2,887,998
TRS/TRS CARE
2,035
15,431
5,497.56
0
3,148
.00
OTH EMPL BENEF
0
10,550
.00
700
2,100
1,380.00
SOC SEC/MEDICR
0
29
20.02
WORKERS COMP
0
4
2.63
MISC CONTR SVCS
0
750
.00
GENERAL SUPPL
0
5,700
3,052.85
TRAVEL EMPLOYEE
0
504
202.95
SUPPT PRSNL WAGES
1,353
40,467
31,430.42
SOC SEC/MEDICR
32
566
403.21
GROUP HLTH/LIFE INS
120
1,954
1,484.12
WORKERS COMP
23
98
59.76
TRS/TRS CARE
151
448
172.90
-700
0
.00
0
750
472.64
0
800
551.50
DUES - TECHNOLOGY
0
100
.00
GENERAL SUPPL
2
2
.00
CONTRLBL ASSETS
1
1
.00
269,375
.00
9,933.44
35.6%
.00
3,148.00
.0%
.00
10,550.00
.0%
.00
720.00
65.7%
.00
8.98
69.0%
.00
1.37
65.8%
.00
750.00
.0%
70.00
2,577.15
54.8%
.00
301.05
40.3%
10,072.00
-1,035.42
.00
162.79
71.2%
.00
469.88
76.0%
.00
38.24
61.0%
.00
275.10
38.6%
.00
.00
.0%
.00
277.36
63.0%
.00
248.50
68.9%
.00
100.00
.0%
.00
1.53
.0%
.00
.56
.0%
102.6%*
3,157,373
1,987,429.17
776,607.89
393,335.94
87.5%
-41,811
42,243
.00
.00
42,243.00
.0%
21 INSTRUCTIONAL LEADERSHIP
_________________________________________
199-21-6119-00-842-31-0000-99984,054
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
207
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-21-6129-00-842-31-0000-99916,375
199-21-6141-00-842-31-0000-9991,457
199-21-6142-00-842-31-0000-999143
199-21-6143-00-842-31-0000-999192
199-21-6146-00-842-31-0000-9994,332
199-21-6119-00-843-31-0000-99984,656
199-21-6129-00-843-31-0000-99916,375
199-21-6141-00-843-31-0000-9991,466
199-21-6142-00-843-31-0000-999144
199-21-6143-00-843-31-0000-999193
199-21-6146-00-843-31-0000-9993,824
199-21-6249-00-842-31-0000-8420
199-21-6269-00-842-31-0000-842482
199-21-6299-00-842-31-0000-842307
199-21-6399-00-842-31-0000-8425,000
199-21-6411-00-842-31-0000-8422,500
199-21-6495-00-842-31-0000-842300
199-21-6499-00-842-31-0000-8421,000
199-21-6649-00-842-31-0000-8422,500
199-21-6249-00-843-31-0000-8430
199-21-6269-00-843-31-0000-843500
199-21-6299-00-843-31-0000-843-GF003
0
SUPPT PRSNL WAGES

103
16,478
SOC SEC/MEDICR
-1,219
238
GROUP HLTH/LIFE INS
-139
4
WORKERS COMP
-155
37
TRS/TRS CARE
-4,155
177
1,497
86,153
SUPPT PRSNL WAGES
1,723
18,098
SOC SEC/MEDICR
219
1,685
GROUP HLTH/LIFE INS
-131
13
WORKERS COMP
62
255
TRS/TRS CARE
1,535
5,359
150
150
-482
0
MISC CONTR SVCS
1,311
1,618
GENERAL SUPPL
-4,325
675
TRAVEL EMPLOYEE
6,597
9,097
DUES
0
300
MISC OPER COSTS
-1,000
0
CONTRLBL ASSETS
-2,251
249
150
150
-500
0
MISC CONTR SVCS
1,200
1,200
12,316.44
4,238.25
-76.69
100.5%*
173.83
.00
64.17
73.0%
2.78
.00
1.22
69.5%
23.41
.00
13.59
63.3%
67.82
.00
109.18
38.3%
67,415.20
21,289.02
-2,551.22
103.0%*
14,525.82
4,238.25
-666.07
103.7%*
1,182.58
.00
502.42
70.2%
9.38
.00
3.62
72.2%
155.59
.00
99.41
61.0%
1,853.40
.00
3,505.60
34.6%
101.25
48.75
.00
100.0%
.00
.00
.00
1,618.00
.00
.00
100.0%
463.19
211.81
.00
100.0%
9,097.00
.00
.00
100.0%
300.00
.00
.00
100.0%
.00
.00
.00
.0%
249.00
.00
.00
100.0%*
101.25
48.75
.00
100.0%
.00
.00
.00
.00
.00
1,200.00
.0%*
.0%*
.0%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
208
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-21-6399-00-843-31-0000-8430
199-21-6411-00-843-31-0000-8433,700
199-21-6649-00-843-31-0000-8430
199-21-6144-00-961-99-0000-961106,625
199-21-6311-00-961-99-0000-9610
199-21-6399-00-830-99-A005-8300
199-21-6329-00-810-99-A005-8100
199-21-6329-00-812-99-A005-8120
199-21-6118-EX-842-31-0000-9990
199-21-6141-EX-842-31-0000-9990
199-21-6143-EX-842-31-0000-9990
199-21-6146-EX-842-31-0000-9990
199-21-6299-00-047-99-IMYP-8420
199-21-6495-00-047-99-IMYP-8420
199-21-6495-00-102-99-IPYP-8420
199-21-6411-MI-888-23-0000-8885,000
199-21-6411-MI-807-25-0000-8071,500
199-21-6399-PM-842-31-0000-842500
199-21-6399-PM-843-31-0000-8430
199-21-6399-PR-818-99-0000-818275
199-21-6399-PR-842-31-0000-842100
199-21-6399-PR-888-23-0000-888200
GENERAL SUPPL
1,870
1,870
782.12
TRAVEL EMPLOYEE
-320
3,380
2,223.87
CONTRLBL ASSETS
400
400
342.28
0
106,625
66,702.11
GASOLINE/OTHER FUEL
0
0
1,948.28
GENERAL SUPPL - CURRIC AUDIT
3,017
3,017
.00
READING MATERIALS - CURRIC AUD
2,348
2,348
2,346.96
READING MATERIALS - CURRIC AUD
1,535
1,535
1,534.35
EXTRA DUTY/PROF'L
0
0
22,500.00
SOC SEC/MEDICR
0
0
325.02
WORKERS COMP
0
0
42.75
TRS/TRS CARE
0
0
1,145.62
MISC CONTR SVCS
770
770
770.00
DUES
300
300
300.00
DUES
300
300
300.00
1,000
6,000
4,403.74
600
2,100
1,146.35
-500
0
.00
5
5
1.73
0
275
.00
-100
0
.00
400
600
318.69
211.81
876.07
53.2%
.00
1,155.73
65.8%
.00
57.72
85.6%
.00
39,922.89
62.6%
.00
-1,948.28
100.0%*
.00
3,017.00
.0%
.00
1.04
100.0%
.00
.65
100.0%
.00
-22,500.00
100.0%*
.00
-325.02
100.0%*
.00
-42.75
100.0%*
.00
-1,145.62
100.0%*
.00
.00
100.0%
.00
.00
100.0%
.00
.00
100.0%
.00
1,596.26
73.4%
199.84
753.81
64.1%
.00
.00
.0%
.00
3.27
34.6%
.00
275.00
.0%
.00
.00
.0%
.00
281.31
53.1%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
209
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-21-6399-PR-850-99-0000-85025
199-21-6399-PM-830-99-0000-8300
199-21-6399-PM-850-99-0000-85050
199-21-6399-PM-888-23-0000-888800
199-21-6399-PM-810-99-0000-8104
199-21-6219-PF-843-31-0000-8430
199-21-6399-P1-888-23-0000-8880
199-21-6499-P1-850-99-0000-8500
199-21-6399-P1-818-99-0000-8180
199-21-6411-P1-818-99-0000-8180
199-21-6499-P1-818-99-0000-8180
199-21-6141-00-738-99-0000-999900
199-21-6146-00-738-99-0000-9991,073
199-21-6399-00-807-25-0000-807600
199-21-6411-00-807-25-0000-807100
199-21-6119-00-807-25-0000-99915,908
199-21-6141-00-807-25-0000-999231
199-21-6142-00-807-25-0000-99923
199-21-6143-00-807-25-0000-99931
199-21-6146-00-807-25-0000-999650
199-21-6121-00-810-99-0000-8101,000
199-21-6141-00-810-99-0000-81010

500
525
109.85
100
100
2.78
481
531
475.03
0
800
5.35
GENERAL SUPPLIES
0
4
.00
PROF'L SERVICES - FINGER PRINT
3,895
3,895
1,807.20
4,000
4,000
.00
2,000
2,000
.00
250
250
.00
850
850
.00
250
250
.00
SOC SEC/MEDICR
-900
0
.00
TRS/TRS CARE
-1,073
0
.00
GENERAL SUPPL
-600
0
.00
600
700
420.00
373
16,281
12,720.20
SOC SEC/MEDICR
29
260
183.22
GROUP HLTH/LIFE INS
-21
2
1.14
WORKERS COMP
8
39
24.16
TRS/TRS CARE
258
908
312.37
0
1,000
.00
SOC SEC/MEDICR
0
10
.00
370.15
45.00
91.4%
.00
97.22
2.8%
.00
55.97
89.5%
.00
794.65
.7%
.00
4.00
.0%
251.00
1,837.20
52.8%
4,000.00
.00
100.0%
2,000.00
.00
100.0%
250.00
.00
100.0%
850.00
.00
100.0%
250.00
.00
100.0%
.00
.00
.0%
.00
.00
.0%
.00
.00
.0%
111.00
169.00
75.9%
4,016.90
-456.10
.00
76.78
70.5%
.00
.86
57.0%
.00
14.84
61.9%
.00
595.63
34.4%
.00
1,000.00
.0%
.00
10.00
.0%
102.8%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
210
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-21-6143-00-810-99-0000-8105
199-21-6146-00-810-99-0000-81010
199-21-6329-00-810-99-0000-8102,000
199-21-6399-00-810-99-0000-8105,698
199-21-6411-00-810-99-0000-81011,253
199-21-6499-00-810-99-0000-8105,200
199-21-6329-00-812-99-0000-8120
199-21-6411-00-812-99-0000-81210,026
199-21-6399-65-814-99-0000-8141,000
199-21-6118-00-818-99-0000-8180
199-21-6141-00-818-99-0000-8180
199-21-6143-00-818-99-0000-8180
199-21-6146-00-818-99-0000-8180
199-21-6299-00-818-99-0000-818500
199-21-6399-00-818-99-0000-81810,329
199-21-6411-00-818-99-0000-8185,274
199-21-6499-00-818-99-0000-8182,593
199-21-6649-00-818-99-0000-8183,000
199-21-6119-00-818-99-0000-999101,586
199-21-6129-00-818-99-0000-99936,574
199-21-6141-00-818-99-0000-9991,983
199-21-6142-00-818-99-0000-9993,736
WORKERS COMP
0
5
TRS/TRS CARE
0
10
READING MATERIALS
1,000
3,000
GENERAL SUPPL
0
5,698
TRAVEL EMPLOYEE
-1,030
10,223
MISC OPER COSTS
-3,500
1,700
READING MATERIALS
829
829
TRAVEL EMPLOYEE
-9,420
606
-843
157
EXTRA DUTY/PROF'L
2,000
2,000
SOC SEC/MEDICR
29
29
WORKERS COMP
4
4
TRS/TRS CARE
11
11
MISC CONTR SVCS
0
500
GENERAL SUPPL
-2,294
8,035
TRAVEL EMPLOYEE
-850
4,424
MISC OPER COSTS
-250
2,343
CONTRLBL ASSETS
0
3,000
2,074
103,660
1,266
37,840
SOC SEC/MEDICR
245
2,228
GROUP HLTH/LIFE INS
163
3,899
.00
.00
5.00
.0%
.00
.00
10.00
.0%
871.15
.00
2,128.85
29.0%
.00
.00
5,698.00
.0%
87.51
.00
10,135.49
.9%
.00
760.38
939.62
44.7%
828.45
.00
.55
99.9%
605.83
.00
.17
100.0%
156.91
.00
.09
99.9%
.00
.00
2,000.00
.0%
.00
.00
29.00
.0%
.00
.00
4.00
.0%
.00
.00
11.00
.0%
100.00
.00
400.00
20.0%
1,084.03
.00
6,950.97
13.5%
2,497.37
342.84
1,583.79
64.2%
309.94
100.00
1,933.06
17.5%
.00
.00
3,000.00
.0%
81,055.55
25,596.48
-2,992.03
102.9%*
29,533.56
9,326.40
-1,019.96
102.7%*
1,571.18
.00
656.82
70.5%
2,814.66
.00
1,084.34
72.2%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
211
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-21-6143-00-818-99-0000-999264
199-21-6146-00-818-99-0000-9995,658
199-21-6121-00-830-99-0000-8302,000
199-21-6141-00-830-99-0000-83075
199-21-6143-00-830-99-0000-83074
199-21-6146-00-830-99-0000-830111
199-21-6329-00-830-99-0000-8300
199-21-6399-00-830-99-0000-8303,000
199-21-6411-00-830-99-0000-8305,000
199-21-6499-00-830-99-0000-830600
199-21-6119-00-840-99-0000-99995,008
199-21-6129-00-840-99-0000-99916,642
199-21-6141-00-840-99-0000-9991,595
199-21-6142-00-840-99-0000-9994,582
199-21-6143-00-840-99-0000-999213
199-21-6146-00-840-99-0000-9994,847
199-21-6121-00-850-99-0000-850999
199-21-6122-00-850-99-0000-8500
199-21-6141-00-850-99-0000-8500
199-21-6143-00-850-99-0000-8500
199-21-6146-00-850-99-0000-8500
199-21-6219-00-850-99-0000-8500
WORKERS COMP
79
343
TRS/TRS CARE
2,245
7,903
0
2,000
SOC SEC/MEDICR
0
75
WORKERS COMP
0
74
TRS/TRS CARE
0
111
READING MATERIALS
258
258
GENERAL SUPPL
-1,358
1,642
TRAVEL EMPLOYEE
0
5,000
MISC OPER COSTS
1,000
1,600
-5,715
89,293
SUPPT PRSNL WAGES
920
17,562
SOC SEC/MEDICR
-150
1,445
GROUP HLTH/LIFE INS
-3,601
981
WORKERS COMP
7
220
TRS/TRS CARE
1,572
6,419
-999
0
12,156
12,156
SOC SEC/MEDICR
150
150
WORKERS COMP
45
45
TRS/TRS CARE
0
0
PROF'L SERVICES
12,000
12,000
210.15
.00
132.85
61.3%
2,804.51
.00
5,098.49
35.5%
2,000.00
.00
.00
100.0%
28.90
.00
46.10
38.5%
3.81
.00
70.19
5.1%
11.00
.00
100.00
9.9%
257.00
.00
1.00
99.6%
341.89
585.00
715.11
56.4%
2,148.41
.00
2,851.59
43.0%
125.99
.00
1,474.01
7.9%
67,411.57
24,981.96
-3,100.53
103.5%*
13,854.91
4,241.28
-534.19
103.0%*
1,167.77
.00
277.23
80.8%
708.74
.00
272.26
72.2%
154.40
.00
65.60
70.2%
2,152.01
.00
4,266.99
33.5%
.00
.00
.00
.0%
9,108.39
.00
3,047.61
74.9%
132.11
.00
17.89
88.1%
15.11
.00
29.89
33.6%
-11.74
.00
11.74
100.0%
6,400.00
5,600.00
.00
100.0%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
212
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-21-6269-00-850-99-0000-8500
199-21-6299-00-850-99-0000-8504,500
199-21-6329-00-850-99-0000-8500
199-21-6399-00-850-99-0000-8503,000
199-21-6495-00-850-99-0000-8500
199-21-6499-00-850-99-0000-8508,100
199-21-6119-00-850-99-0000-999297,008
199-21-6129-00-850-99-0000-99987,124
199-21-6141-00-850-99-0000-9995,428
199-21-6142-00-850-99-0000-99914,689
199-21-6143-00-850-99-0000-999732
199-21-6146-00-850-99-0000-99920,693
199-21-6399-65-850-99-0000-8503,000
199-21-6119-00-870-22-0000-99977,968
199-21-6129-00-870-22-0000-99931,646
199-21-6141-00-870-22-0000-9991,552
199-21-6142-00-870-22-0000-9996,529
199-21-6143-00-870-22-0000-999210
199-21-6146-00-870-22-0000-9994,219
199-21-6119-00-884-99-0000-99973,399
199-21-6141-00-884-99-0000-999998
199-21-6142-00-884-99-0000-9993,638
2,894
2,894
1,977.12
MISC CONTR SVCS
3,605
8,105
8,000.00
READING MATERIALS
492
492
420.25
GENERAL SUPPL
-980
2,020
1,163.04
DUES
242
242
242.00
MISC OPER COSTS
-582
7,518
5,241.63
4,205
301,213
235,923.00
SUPPT PRSNL WAGES
2,959
90,083
70,142.17
SOC SEC/MEDICR
-1,708
3,720
2,618.64
GROUP HLTH/LIFE INS
874
15,563
11,234.32
WORKERS COMP
217
949
581.47
TRS/TRS CARE
8,158
28,851
10,372.42
-3,000
0
.00
1,295
79,263
62,041.39
SUPPT PRSNL WAGES
1,787
33,433
25,950.00
SOC SEC/MEDICR
191
1,743
1,229.52
GROUP HLTH/LIFE INS
475
7,004
5,055.52
WORKERS COMP
63
273
167.39
TRS/TRS CARE
1,679
5,898
2,078.09
1,807
75,206
58,740.95
SOC SEC/MEDICR
171
1,169
823.47
GROUP HLTH/LIFE INS
253
3,891
2,808.58
912.84
4.04
99.9%
105.00
.00
100.0%
.00
71.75
85.4%
20.00
836.96
58.6%
.00
.00
100.0%
.00
2,276.37
69.7%
74,502.00
-9,212.00
103.1%*
22,206.60
-2,265.77
102.5%*
.00
1,101.36
70.4%
.00
4,328.68
72.2%
.00
367.53
61.3%
.00
18,478.58
36.0%
.00
.00
.0%*
19,592.02
-2,370.41
103.0%*
8,194.74
-711.74
102.1%*
.00
513.48
70.5%
.00
1,948.48
72.2%
.00
105.61
61.3%
.00
3,819.91
35.2%
18,549.78
-2,084.73
.00
345.53
70.4%
.00
1,082.42
72.2%
102.8%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
213
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-21-6143-00-884-99-0000-999140
199-21-6146-00-884-99-0000-9992,589
199-21-6121-00-888-23-0000-8881,000
199-21-6122-00-888-23-0000-8882,000
199-21-6141-00-888-23-0000-888125
199-21-6143-00-888-23-0000-88820
199-21-6146-00-888-23-0000-888350
199-21-6399-00-888-23-0000-88828,000
199-21-6119-00-888-23-0000-999470,860
199-21-6129-00-888-23-0000-99990,183
199-21-6141-00-888-23-0000-9998,218
199-21-6142-00-888-23-0000-99924,169
199-21-6143-00-888-23-0000-9991,073
199-21-6146-00-888-23-0000-99919,419
199-21-6399-65-888-23-0000-8881,600
199-21-6649-65-888-23-0000-8881,500
199-21-6141-00-961-99-0000-9990
199-21-6145-00-961-99-0000-9993,148
199-21-6149-00-961-99-0000-99919,729
TOTAL INSTRUCTIONAL LEADERSHIP
2,025,096
WORKERS COMP
42
182
111.56
TRS/TRS CARE
1,025
3,614
1,220.71
-1,000
0
.00
0
2,000
360.00
SOC SEC/MEDICR
0
125
5.22
WORKERS COMP
0
20
.68
TRS/TRS CARE
0
350
.00
GENERAL SUPPL
-4,400
23,600
17,004.51
10,435
481,295
377,925.55
SUPPT PRSNL WAGES
3,121
93,304
72,822.80
SOC SEC/MEDICR
459
8,677
6,123.68
GROUP HLTH/LIFE INS
1,532
25,701
18,640.02
WORKERS COMP
318
1,391
858.60
TRS/TRS CARE
6,155
25,574
8,888.42
0
1,600
285.60
0
1,500
646.99
SOC SEC/MEDICR
0
0
12.19
0
3,148
.00
OTH EMPL BENEF
0
19,729
.00
31,831
2,056,927
1,475,109.68
.00
70.44
61.3%
.00
2,393.29
33.8%
.00
.00
.0%
.00
1,640.00
18.0%
.00
119.78
4.2%
.00
19.32
3.4%
.00
350.00
.0%
1,724.21
4,871.28
79.4%
118,790.13
-15,420.68
103.2%*
22,996.68
-2,515.48
102.7%*
.00
2,553.32
70.6%
.00
7,060.98
72.5%
.00
532.40
61.7%
.00
16,685.58
34.8%
69.38
1,245.02
22.2%
.00
853.01
43.1%
.00
-12.19
100.0%*
.00
3,148.00
.0%
.00
19,729.00
.0%
401,783.25
180,034.07
91.2%
1,044.47
.00
100.0%
23 SCHOOL LEADERSHIP
_________________________________________
199-23-6249-00-001-99-0000-0013,600

0
3,600
2,555.53
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
214
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-23-6299-00-001-99-0000-001500
199-23-6399-00-001-99-0000-0014,000
199-23-6411-00-001-99-0000-0011,500
199-23-6495-00-001-99-0000-001500
199-23-6119-00-001-99-0000-999470,876
199-23-6129-00-001-99-0000-999257,659
199-23-6139-00-001-99-0000-9996,000
199-23-6141-00-001-99-0000-99910,416
199-23-6142-00-001-99-0000-99919,140
199-23-6143-00-001-99-0000-9991,408
199-23-6146-00-001-99-0000-99931,233
199-23-6399-65-001-99-0000-0012,000
199-23-6121-00-002-99-0000-0020
199-23-6141-00-002-99-0000-0020
199-23-6143-00-002-99-0000-0020
199-23-6146-00-002-99-0000-0020
199-23-6249-00-002-99-0000-0021,400
199-23-6269-00-002-99-0000-0025,400
199-23-6299-00-002-99-0000-002500
199-23-6399-00-002-99-0000-0027,300
199-23-6499-00-002-99-0000-0021,000
199-23-6649-00-002-99-0000-0020
MISC CONTR SVCS

0
500
41.67
GENERAL SUPPL
-460
3,540
3,409.78
7
1,507
1,447.62
DUES
-241
259
259.00
21,553
492,429
364,995.16
SUPPT PRSNL WAGES
18,130
275,789
188,534.26
EMPLOYEE ALLOWANCES
0
6,000
4,430.00
SOC SEC/MEDICR
-231
10,185
7,800.07
GROUP HLTH/LIFE INS
-2,695
16,445
14,388.93
WORKERS COMP
188
1,596
1,059.96
TRS/TRS CARE
9,413
40,646
14,561.42
-1,212
788
788.41
47
47
47.30
SOC SEC/MEDICR
1
1
.68
WORKERS COMP
0
0
.09
TRS/TRS CARE
0
0
.26
100
1,500
1,250.26
RENT/OPER LEASES
100
5,500
4,111.14
MISC CONTR SVCS
147
647
.00
GENERAL SUPPL
-1,671
5,629
2,267.68
MISC OPER COSTS
0
1,000
224.96
CONTRLBL ASSETS
276
276
276.00
458.33
.00
100.0%
80.17
49.64
98.6%
58.00
1.38
99.9%
.00
.00
100.0%
140,177.98
-12,744.14
102.6%*
94,634.36
-7,379.62
102.7%*
1,740.00
-170.00
102.8%*
.00
2,384.93
76.6%
.00
2,056.07
87.5%
.00
536.04
66.4%
.00
26,084.58
35.8%
.00
.00
100.0%
.00
.00
100.0%
.00
.00
100.0%
.00
.00
100.0%
.00
.00
100.0%
246.74
3.00
99.8%
1,341.60
47.26
99.1%
647.00
.00
100.0%
122.80
3,238.19
42.5%
.00
775.04
22.5%
.00
.00
100.0%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
215
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-23-6119-00-002-99-0000-999623,200
199-23-6129-00-002-99-0000-999276,419
199-23-6139-00-002-99-0000-9997,920
199-23-6141-00-002-99-0000-99912,579
199-23-6142-00-002-99-0000-99940,617
199-23-6143-00-002-99-0000-9991,737
199-23-6146-00-002-99-0000-99932,205
199-23-6122-00-005-99-0000-005-GF001
1,500
199-23-6141-00-005-99-0000-005-GF001
22
199-23-6143-00-005-99-0000-005-GF001
5
199-23-6146-00-005-99-0000-005-GF001
9
199-23-6399-00-005-99-0000-005100
199-23-6411-00-005-99-0000-0051,000
199-23-6119-00-005-99-0000-999168,080
199-23-6129-00-005-99-0000-99988,525
199-23-6139-00-005-99-0000-9992,160
199-23-6141-00-005-99-0000-9993,602
199-23-6142-00-005-99-0000-99910,994
199-23-6143-00-005-99-0000-999494
199-23-6146-00-005-99-0000-99910,790
199-23-6399-00-006-99-0000-006300
199-23-6119-00-006-99-0000-99920,499
24,575
647,775
SUPPT PRSNL WAGES
3,710
280,129
EMPLOYEE ALLOWANCES
0
7,920
SOC SEC/MEDICR
-2,393
10,186
GROUP HLTH/LIFE INS
-6,539
34,078
WORKERS COMP
138
1,875
TRS/TRS CARE
7,293
39,498
-1,500
0
SOC SEC/MEDICR
-22
0
WORKERS COMP
-5
0
TRS/TRS CARE
-9
0
GENERAL SUPPL
-89
11
TRAVEL EMPLOYEE
-1,000
0
5,470
173,550
SUPPT PRSNL WAGES
3,624
92,149
EMPLOYEE ALLOWANCES
0
2,160
SOC SEC/MEDICR
131
3,733
GROUP HLTH/LIFE INS
2,180
13,174
WORKERS COMP
90
584
TRS/TRS CARE
508
11,298
GENERAL SUPPL
0
300
-5,250
15,249
473,192.52
193,406.92
-18,824.44
102.9%*
188,459.54
109,541.87
-17,872.41
106.4%*
5,870.00
2,460.00
-410.00
105.2%*
8,062.13
.00
2,123.87
79.1%
26,388.63
.00
7,689.37
77.4%
1,268.31
.00
606.69
67.6%
14,715.74
.00
24,782.26
37.3%
.00
.00
.00
.0%
.00
.00
.00
.0%
.00
.00
.00
.0%
.00
.00
.00
.0%
10.96
.00
.04
99.6%
.00
.00
.00
.0%
129,264.23
48,817.78
-4,532.01
102.6%*
67,303.06
27,275.20
-2,429.26
102.6%*
1,630.00
620.00
-90.00
104.2%*
2,767.85
.00
965.15
74.1%
10,293.51
.00
2,880.49
78.1%
376.65
.00
207.35
64.5%
4,495.34
.00
6,802.66
39.8%
238.62
38.52
22.86
92.4%
9,366.95
5,201.57
680.48
95.5%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
216
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-23-6129-00-006-99-0000-99949,594
199-23-6139-00-006-99-0000-999240
199-23-6141-00-006-99-0000-999938
199-23-6142-00-006-99-0000-9994,354
199-23-6143-00-006-99-0000-999137
199-23-6146-00-006-99-0000-9991,082
199-23-6119-00-007-22-0000-99986,144
199-23-6129-00-007-22-0000-99931,947
199-23-6139-00-007-22-0000-999960
199-23-6141-00-007-22-0000-9991,686
199-23-6142-00-007-22-0000-9997,250
199-23-6143-00-007-22-0000-999227
199-23-6146-00-007-22-0000-9994,093
199-23-6121-00-008-99-0000-0080
199-23-6122-00-008-99-0000-0081,000
199-23-6141-00-008-99-0000-0080
199-23-6143-00-008-99-0000-0080
199-23-6146-00-008-99-0000-0080
199-23-6399-00-008-99-0000-0083,500
199-23-6411-00-008-99-0000-0083,000
199-23-6495-00-008-99-0000-0082,000
199-23-6499-00-008-99-0000-008500
SUPPT PRSNL WAGES

-167
49,427
EMPLOYEE ALLOWANCES
0
240
SOC SEC/MEDICR
-692
246
GROUP HLTH/LIFE INS
-988
3,366
WORKERS COMP
-29
108
TRS/TRS CARE
369
1,451
3,209
89,353
SUPPT PRSNL WAGES
1,105
33,052
EMPLOYEE ALLOWANCES
0
960
SOC SEC/MEDICR
-1,201
485
GROUP HLTH/LIFE INS
532
7,782
WORKERS COMP
71
298
TRS/TRS CARE
1,641
5,734
342
342
-349
651
SOC SEC/MEDICR
6
6
WORKERS COMP
2
2
TRS/TRS CARE
0
0
GENERAL SUPPL
-1
3,499
TRAVEL EMPLOYEE
0
3,000
DUES
0
2,000
MISC OPER COSTS
0
500
32,974.81
16,180.61
271.58
99.5%
700.00
300.00
-760.00
416.7%*
255.44
.00
-9.44
103.8%*
2,951.74
.00
414.26
87.7%
82.45
.00
25.55
76.3%
461.39
.00
989.61
31.8%
69,561.28
21,966.72
-2,175.00
102.4%*
25,797.23
8,146.50
-891.73
102.7%*
760.00
240.00
-40.00
104.2%*
342.11
.00
142.89
70.5%
5,617.16
.00
2,164.84
72.2%
182.65
.00
115.35
61.3%
2,050.91
.00
3,683.09
35.8%
341.23
.00
.77
99.8%
65.00
.00
586.00
10.0%
5.66
.00
.34
94.3%
.74
.00
1.26
37.0%
-.49
.00
.49
100.0%
2,944.24
82.85
471.91
86.5%
1,397.19
519.93
1,082.88
63.9%
1,227.00
.00
773.00
61.4%
.00
.00
500.00
.0%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
217
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-23-6649-00-008-99-0000-0080
199-23-6119-00-008-99-0000-999671,450
199-23-6129-00-008-99-0000-999371,428
199-23-6139-00-008-99-0000-9998,880
199-23-6141-00-008-99-0000-99914,398
199-23-6142-00-008-99-0000-99958,540
199-23-6143-00-008-99-0000-9992,015
199-23-6146-00-008-99-0000-99935,434
199-23-6399-65-008-99-0000-0081,000
199-23-6122-00-013-99-0000-0132,000
199-23-6141-00-013-99-0000-01329
199-23-6143-00-013-99-0000-0137
199-23-6146-00-013-99-0000-01311
199-23-6249-00-013-99-0000-0131,008
199-23-6399-00-013-99-0000-013600
199-23-6499-00-013-99-0000-0132,000
199-23-6119-00-013-99-0000-999477,444
199-23-6129-00-013-99-0000-999264,255
199-23-6139-00-013-99-0000-9996,000
199-23-6141-00-013-99-0000-99910,254
199-23-6142-00-013-99-0000-99943,581
199-23-6143-00-013-99-0000-9991,458
CONTRLBL ASSETS
271
271
7,472
678,922
SUPPT PRSNL WAGES
4,143
375,571
EMPLOYEE ALLOWANCES
0
8,880
SOC SEC/MEDICR
-1,531
12,867
GROUP HLTH/LIFE INS
-15,712
42,828
WORKERS COMP
86
2,101
TRS/TRS CARE
7,144
42,578
-271
729
0
2,000
SOC SEC/MEDICR
0
29
WORKERS COMP
0
7
TRS/TRS CARE
0
11
1,615
2,623
GENERAL SUPPL
0
600
MISC OPER COSTS
-600
1,400
16,506
493,950
SUPPT PRSNL WAGES
11,948
276,203
EMPLOYEE ALLOWANCES
0
6,000
SOC SEC/MEDICR
-3,712
6,542
GROUP HLTH/LIFE INS
-10,210
33,371
WORKERS COMP
131
1,589
270.58
.00
.00
100.0%
487,779.81
208,890.54
-17,748.35
102.6%*
256,163.27
129,656.19
-10,248.46
102.7%*
6,390.00
2,780.00
-290.00
103.3%*
10,129.59
.00
2,737.41
78.7%
35,482.92
.00
7,345.08
82.8%
1,428.36
.00
672.64
68.0%
15,338.11
.00
27,239.89
36.0%
.00
.00
729.42
.0%
.00
.00
2,000.00
.0%
.00
.00
29.00
.0%
.00
.00
7.00
.0%
.00
.00
11.00
.0%
840.00
794.80
988.20
62.3%
585.93
9.09
4.98
99.2%
293.60
.00
1,106.40
21.0%
366,242.60
149,779.54
-22,072.14
104.5%*
191,769.78
93,184.66
-8,751.44
103.2%*
4,485.77
1,844.37
-330.14
105.5%*
5,573.94
.00
968.06
85.2%
26,884.73
.00
6,486.27
80.6%
1,066.45
.00
522.55
67.1%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
218
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-23-6146-00-013-99-0000-99924,006
199-23-6119-00-014-99-0000-999641,240
199-23-6122-00-014-99-0000-9990
199-23-6129-00-014-99-0000-999307,137
199-23-6139-00-014-99-0000-9997,920
199-23-6141-00-014-99-0000-99913,280
199-23-6142-00-014-99-0000-99926,531
199-23-6143-00-014-99-0000-9991,832
199-23-6146-00-014-99-0000-99932,399
199-23-6399-00-020-99-0000-020500
199-23-6119-00-020-99-0000-999150,788
199-23-6129-00-020-99-0000-99988,370
199-23-6139-00-020-99-0000-9991,680
199-23-6141-00-020-99-0000-9993,377
199-23-6142-00-020-99-0000-99910,264
199-23-6143-00-020-99-0000-999462
199-23-6146-00-020-99-0000-9997,630
199-23-6399-65-020-99-0000-020600
199-23-6119-00-022-23-0000-999106,597
199-23-6129-00-022-23-0000-99922,385
199-23-6139-00-022-23-0000-999960
199-23-6141-00-022-23-0000-9991,693
TRS/TRS CARE
10,086
34,092
-25,807
615,433
0
0
SUPPT PRSNL WAGES
11,688
318,825
EMPLOYEE ALLOWANCES
0
7,920
SOC SEC/MEDICR
-1,849
11,431
GROUP HLTH/LIFE INS
4,838
31,369
WORKERS COMP
8
1,840
TRS/TRS CARE
6,407
38,806
GENERAL SUPPL
-19
481
10,803
161,591
SUPPT PRSNL WAGES
3,751
92,121
EMPLOYEE ALLOWANCES
0
1,680
SOC SEC/MEDICR
76
3,453
GROUP HLTH/LIFE INS
-1,161
9,103
WORKERS COMP
84
546
TRS/TRS CARE
2,686
10,316
0
600
29,809
136,406
SUPPT PRSNL WAGES
7,276
29,661
EMPLOYEE ALLOWANCES
0
960
SOC SEC/MEDICR
338
2,031
12,530.36
.00
21,561.64
36.8%
415,246.82
171,364.12
28,822.06
95.3%
125.00
.00
-125.00
100.0%*
223,195.61
104,552.43
-8,923.04
102.8%*
5,790.00
2,460.00
-330.00
104.2%*
8,661.89
.00
2,769.11
75.8%
25,344.29
.00
6,024.71
80.8%
1,224.87
.00
615.13
66.6%
14,624.26
.00
24,181.74
37.7%
435.61
.00
45.65
90.5%
122,694.15
44,195.87
-5,299.02
103.3%*
66,274.26
31,032.48
-5,185.74
105.6%*
1,270.00
480.00
-70.00
104.2%*
2,635.25
.00
817.75
76.3%
7,557.13
.00
1,545.87
83.0%
361.38
.00
184.62
66.2%
3,849.75
.00
6,466.25
37.3%
581.00
.00
19.00
96.8%
102,140.83
39,554.00
-5,288.83
103.9%*
23,150.23
7,310.58
-799.81
102.7%*
813.82
383.52
-237.34
124.7%*
1,620.82
.00
410.18
79.8%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
219
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-23-6142-00-022-23-0000-9997,264
199-23-6143-00-022-23-0000-999285
199-23-6146-00-022-23-0000-9994,612
199-23-6249-00-041-99-0000-0410
199-23-6299-00-041-99-0000-0413,300
199-23-6399-00-041-99-0000-0411,000
199-23-6411-00-041-99-0000-0410
199-23-6495-00-041-99-0000-0410
199-23-6499-00-041-99-0000-0410
199-23-6119-00-041-99-0000-999212,759
199-23-6129-00-041-99-0000-999171,587
199-23-6139-00-041-99-0000-9993,120
199-23-6141-00-041-99-0000-9995,333
199-23-6142-00-041-99-0000-99918,281
199-23-6143-00-041-99-0000-999744
199-23-6146-00-041-99-0000-99915,166
199-23-6399-00-042-99-0000-0422,218
199-23-6119-00-042-99-0000-999235,472
199-23-6129-00-042-99-0000-99994,117
199-23-6139-00-042-99-0000-9992,400
199-23-6141-00-042-99-0000-9994,667
199-23-6142-00-042-99-0000-99911,460
GROUP HLTH/LIFE INS

-1,034
6,230
5,030.72
WORKERS COMP
116
401
287.61
TRS/TRS CARE
247
4,859
2,029.08
3,840
3,840
1,636.70
MISC CONTR SVCS
-3,000
300
.00
GENERAL SUPPL
69
1,069
1,068.54
795
795
643.36
DUES
85
85
85.00
MISC OPER COSTS
2,834
2,834
1,834.44
63,445
276,204
205,279.25
SUPPT PRSNL WAGES
16,652
188,239
111,561.27
EMPLOYEE ALLOWANCES
0
3,120
2,475.97
SOC SEC/MEDICR
13
5,346
4,384.78
GROUP HLTH/LIFE INS
-2,293
15,988
13,146.53
WORKERS COMP
138
882
639.14
TRS/TRS CARE
4,166
19,332
6,908.44
GENERAL SUPPL
0
2,218
256.36
9,752
245,224
180,005.53
SUPPT PRSNL WAGES
29,677
123,794
78,641.05
EMPLOYEE ALLOWANCES
0
2,400
1,780.00
SOC SEC/MEDICR
-54
4,613
3,614.33
GROUP HLTH/LIFE INS
-4,644
6,816
6,692.11
.00
1,199.28
80.7%
.00
113.39
71.7%
.00
2,829.92
41.8%
1,623.40
579.69
84.9%
.00
300.00
.0%
.00
.00
100.0%
.00
151.64
80.9%
.00
.00
100.0%
.00
1,000.00
64.7%
83,057.90
-12,133.15
68,893.43
7,784.30
944.82
-300.79
.00
961.22
82.0%
.00
2,841.47
82.2%
.00
242.86
72.5%
.00
12,423.56
35.7%
.00
1,961.64
11.6%
71,548.12
-6,329.65
102.6%*
48,753.39
-3,600.44
102.9%*
720.00
-100.00
104.2%*
.00
998.67
78.4%
.00
123.89
98.2%
104.4%*
95.9%
109.6%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
220
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-23-6143-00-042-99-0000-999636
199-23-6146-00-042-99-0000-99913,011
199-23-6399-65-042-99-0000-0421,000
199-23-6249-00-043-99-0000-043500
199-23-6119-00-043-99-0000-999246,869
199-23-6129-00-043-99-0000-99978,534
199-23-6139-00-043-99-0000-9992,400
199-23-6141-00-043-99-0000-9994,501
199-23-6142-00-043-99-0000-99918,171
199-23-6143-00-043-99-0000-999627
199-23-6146-00-043-99-0000-99910,982
199-23-6299-00-044-99-0000-0442,500
199-23-6399-00-044-99-0000-0441,000
199-23-6119-00-044-99-0000-999279,209
199-23-6129-00-044-99-0000-999142,514
199-23-6139-00-044-99-0000-9993,120
199-23-6141-00-044-99-0000-9995,781
199-23-6142-00-044-99-0000-99928,945
199-23-6143-00-044-99-0000-999814
199-23-6146-00-044-99-0000-99911,515
199-23-6121-00-045-99-0000-0451,500
199-23-6141-00-045-99-0000-04550
WORKERS COMP
100
736
497.03
TRS/TRS CARE
1,005
14,016
5,144.98
0
1,000
134.81
500
1,000
567.00
8,290
255,159
185,227.99
SUPPT PRSNL WAGES
51,267
129,801
82,652.01
EMPLOYEE ALLOWANCES
0
2,400
1,798.01
SOC SEC/MEDICR
-1,776
2,725
2,417.61
GROUP HLTH/LIFE INS
2,004
20,175
15,912.43
WORKERS COMP
121
748
534.00
TRS/TRS CARE
6,304
17,286
5,688.82
MISC CONTR SVCS
-2,500
0
.00
GENERAL SUPPL
1,500
2,500
1,127.04
9,503
288,712
210,801.16
SUPPT PRSNL WAGES
2,780
145,294
93,553.51
EMPLOYEE ALLOWANCES
0
3,120
2,333.65
SOC SEC/MEDICR
-777
5,004
3,988.88
GROUP HLTH/LIFE INS
-6,545
22,400
18,533.26
WORKERS COMP
33
847
598.28
TRS/TRS CARE
3,619
15,134
5,539.52
1,000
2,500
2,172.40
SOC SEC/MEDICR
0
50
31.24
.00
238.97
67.5%
.00
8,871.02
36.7%
.00
865.19
13.5%
189.00
244.00
75.6%
70,520.70
-589.69
100.2%*
51,032.54
-3,883.55
103.0%*
698.16
-96.17
104.0%*
.00
307.39
88.7%
.00
4,262.57
78.9%
.00
214.00
71.4%
.00
11,597.18
32.9%
.00
.00
.0%
324.45
1,048.51
58.1%
85,149.20
-7,238.36
102.5%*
55,961.94
-4,221.45
102.9%*
960.00
-173.65
105.6%*
.00
1,015.12
79.7%
.00
3,866.74
82.7%
.00
248.72
70.6%
.00
9,594.48
36.6%
.00
327.60
86.9%
.00
18.76
62.5%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
221
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-23-6143-00-045-99-0000-04525
199-23-6146-00-045-99-0000-04525
199-23-6399-00-045-99-0000-0451,200
199-23-6411-00-045-99-0000-045900
199-23-6649-00-045-99-0000-0450
199-23-6119-00-045-99-0000-999234,347
199-23-6129-00-045-99-0000-999139,567
199-23-6139-00-045-99-0000-9992,400
199-23-6141-00-045-99-0000-9995,207
199-23-6142-00-045-99-0000-99918,260
199-23-6143-00-045-99-0000-999721
199-23-6146-00-045-99-0000-99910,343
199-23-6269-00-046-99-0000-0462,000
199-23-6399-00-046-99-0000-0462,400
199-23-6119-00-046-99-0000-999275,591
199-23-6129-00-046-99-0000-999141,282
199-23-6139-00-046-99-0000-9993,120
199-23-6141-00-046-99-0000-9995,802
199-23-6142-00-046-99-0000-99928,944
199-23-6143-00-046-99-0000-999805
199-23-6146-00-046-99-0000-99911,552
199-23-6269-00-047-99-0000-0471,920
WORKERS COMP
0
25
TRS/TRS CARE
0
25
GENERAL SUPPL
31
1,231
TRAVEL EMPLOYEE
0
900
CONTRLBL ASSETS
337
337
9,667
244,014
SUPPT PRSNL WAGES
8,536
148,103
EMPLOYEE ALLOWANCES
0
2,400
SOC SEC/MEDICR
-2,254
2,953
GROUP HLTH/LIFE INS
-2,801
15,459
WORKERS COMP
15
736
TRS/TRS CARE
3,947
14,290
RENT/OPER LEASES
650
2,650
GENERAL SUPPL
-650
1,750
-2,691
272,900
SUPPT PRSNL WAGES
23,931
165,213
EMPLOYEE ALLOWANCES
0
3,120
SOC SEC/MEDICR
-932
4,870
GROUP HLTH/LIFE INS
-8,129
20,815
WORKERS COMP
-12
793
TRS/TRS CARE
3,680
15,232
RENT/OPER LEASES
0
1,920
4.13
.00
20.87
16.5%
.00
.00
25.00
.0%
1,154.69
66.18
10.13
99.2%
646.26
.00
253.74
71.8%
327.00
.00
10.00
97.0%
176,891.33
73,709.04
-6,586.37
102.7%*
93,522.63
57,949.35
-3,368.98
102.3%*
1,720.00
720.00
-40.00
101.7%*
2,583.86
.00
369.14
87.5%
13,862.78
.00
1,596.22
89.7%
517.15
.00
218.85
70.3%
5,266.78
.00
9,023.22
36.9%
1,593.54
821.84
234.62
91.1%
992.16
375.63
382.21
78.2%
193,184.51
83,732.66
-4,017.17
103,360.42
61,780.21
72.37
2,290.00
960.00
-130.00
4,051.41
.00
818.59
83.2%
18,559.96
.00
2,255.04
89.2%
567.60
.00
225.40
71.6%
5,338.64
.00
9,893.36
35.0%
1,439.10
479.70
1.20
99.9%
101.5%*
100.0%
104.2%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
222
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-23-6399-00-047-99-0000-0472,500
199-23-6499-00-047-99-0000-0470
199-23-6119-00-047-99-0000-999277,743
199-23-6129-00-047-99-0000-999161,667
199-23-6139-00-047-99-0000-9993,120
199-23-6141-00-047-99-0000-9996,161
199-23-6142-00-047-99-0000-99921,896
199-23-6143-00-047-99-0000-999849
199-23-6146-00-047-99-0000-99915,299
199-23-6269-00-101-99-0000-1010
199-23-6299-00-101-99-0000-101750
199-23-6119-00-101-99-0000-999137,292
199-23-6122-00-101-99-0000-9990
199-23-6129-00-101-99-0000-99989,789
199-23-6139-00-101-99-0000-9991,200
199-23-6141-00-101-99-0000-9993,206
199-23-6142-00-101-99-0000-9997,778
199-23-6143-00-101-99-0000-999438
199-23-6146-00-101-99-0000-9995,288
199-23-6269-00-102-99-0000-1022,000
199-23-6399-00-102-99-0000-102300
199-23-6119-00-102-99-0000-999149,961
GENERAL SUPPL
-900
1,600
MISC OPER COSTS
500
500
14,551
292,294
SUPPT PRSNL WAGES
1,446
163,113
EMPLOYEE ALLOWANCES
0
3,120
SOC SEC/MEDICR
-478
5,683
GROUP HLTH/LIFE INS
-944
20,952
WORKERS COMP
63
912
TRS/TRS CARE
2,171
17,470
400
400
MISC CONTR SVCS
-400
350
3,296
140,588
0
0
SUPPT PRSNL WAGES
5,003
94,792
EMPLOYEE ALLOWANCES
0
1,200
SOC SEC/MEDICR
-247
2,959
GROUP HLTH/LIFE INS
1,577
9,355
WORKERS COMP
28
466
TRS/TRS CARE
2,202
7,490
RENT/OPER LEASES
-87
1,913
GENERAL SUPPL
-300
0
4,874
154,835
961.70
39.00
599.30
62.5%
493.29
.00
6.71
98.7%
212,535.93
87,200.18
-7,442.11
102.5%*
105,261.50
62,737.86
-4,886.36
103.0%*
2,650.00
960.00
-490.00
115.7%*
4,379.84
.00
1,303.16
77.1%
18,611.77
.00
2,340.23
88.8%
609.32
.00
302.68
66.8%
6,615.66
.00
10,854.34
37.9%
262.62
87.54
49.84
87.5%
.00
.00
350.00
.0%*
104,269.65
39,707.24
-3,388.89
102.4%*
609.25
.00
-609.25
100.0%*
60,172.92
34,717.88
-98.80
100.1%*
905.58
337.92
-43.50
103.6%*
2,306.98
.00
652.02
78.0%
7,111.88
.00
2,243.12
76.0%
315.40
.00
150.60
67.7%
2,983.80
.00
4,506.20
39.8%
1,434.33
478.11
.56
100.0%
.00
.00
.00
.0%
115,424.37
43,454.36
-4,043.73
102.6%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
223
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-23-6129-00-102-99-0000-99988,757
199-23-6139-00-102-99-0000-999480
199-23-6141-00-102-99-0000-9993,383
199-23-6142-00-102-99-0000-9997,439
199-23-6143-00-102-99-0000-999456
199-23-6146-00-102-99-0000-9997,364
199-23-6121-00-103-99-0000-103750
199-23-6122-00-103-99-0000-103150
199-23-6141-00-103-99-0000-10314
199-23-6143-00-103-99-0000-1033
199-23-6146-00-103-99-0000-10374
199-23-6249-00-103-99-0000-103760
199-23-6399-00-103-99-0000-103650
199-23-6119-00-103-99-0000-999140,482
199-23-6129-00-103-99-0000-99980,282
199-23-6139-00-103-99-0000-9991,200
199-23-6141-00-103-99-0000-9992,989
199-23-6142-00-103-99-0000-99914,494
199-23-6143-00-103-99-0000-999498
199-23-6146-00-103-99-0000-9996,964
199-23-6269-00-104-99-0000-1040
199-23-6299-00-104-99-0000-1042,094
SUPPT PRSNL WAGES

1,814
90,571
EMPLOYEE ALLOWANCES
0
480
SOC SEC/MEDICR
-762
2,621
GROUP HLTH/LIFE INS
1,072
8,511
WORKERS COMP
70
526
TRS/TRS CARE
1,196
8,560
0
750
0
150
SOC SEC/MEDICR
0
14
WORKERS COMP
0
3
TRS/TRS CARE
0
74
0
760
GENERAL SUPPL
0
650
9,438
149,920
SUPPT PRSNL WAGES
7,514
87,796
EMPLOYEE ALLOWANCES
0
1,200
SOC SEC/MEDICR
9
2,998
GROUP HLTH/LIFE INS
-2,808
11,686
WORKERS COMP
-24
474
TRS/TRS CARE
665
7,629
756
756
MISC CONTR SVCS
-756
1,338
58,991.77
34,262.16
-2,682.93
103.0%*
340.00
160.00
-20.00
104.2%*
2,028.52
.00
592.48
77.4%
7,197.11
.00
1,313.89
84.6%
342.60
.00
183.40
65.1%
3,289.91
.00
5,270.09
38.4%
113.99
.00
636.01
15.2%
.00
.00
150.00
.0%
1.65
.00
12.35
11.8%
.22
.00
2.78
7.3%
.63
.00
73.37
.9%
528.60
152.00
79.40
89.6%
129.24
148.03
372.73
42.7%
112,846.13
40,815.88
-3,742.01
102.5%*
56,416.28
33,743.20
-2,363.48
102.7%*
950.00
340.00
-90.00
107.5%*
2,277.73
.00
720.27
76.0%
9,767.11
.00
1,918.89
83.6%
317.31
.00
156.69
66.9%
2,779.38
.00
4,849.62
36.4%
562.00
194.00
.00
100.0%
669.00
669.00
.00
100.0%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
224
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-23-6119-00-104-99-0000-999154,102
199-23-6129-00-104-99-0000-99946,977
199-23-6139-00-104-99-0000-9991,200
199-23-6141-00-104-99-0000-9992,742
199-23-6142-00-104-99-0000-9997,373
199-23-6143-00-104-99-0000-999388
199-23-6146-00-104-99-0000-9996,658
199-23-6121-00-105-99-0000-1051,500
199-23-6141-00-105-99-0000-1050
199-23-6143-00-105-99-0000-1050
199-23-6146-00-105-99-0000-1050
199-23-6119-00-105-99-0000-999149,800
199-23-6129-00-105-99-0000-99961,182
199-23-6139-00-105-99-0000-9991,200
199-23-6141-00-105-99-0000-9992,978
199-23-6142-00-105-99-0000-9997,394
199-23-6143-00-105-99-0000-999407
199-23-6146-00-105-99-0000-9996,602
199-23-6399-00-106-99-0000-106400
199-23-6119-00-106-99-0000-999148,921
199-23-6129-00-106-99-0000-99951,639
199-23-6139-00-106-99-0000-9991,200
-1,370
152,732
94,728.45
SUPPT PRSNL WAGES
2,121
49,098
32,550.61
EMPLOYEE ALLOWANCES
0
1,200
840.00
SOC SEC/MEDICR
-1,536
1,206
757.30
GROUP HLTH/LIFE INS
2,359
9,732
6,656.73
WORKERS COMP
29
417
243.51
TRS/TRS CARE
2,567
9,225
2,849.12
0
1,500
318.00
0
0
4.61
0
0
.60
0
0
1.75
-20,210
129,590
88,666.56
SUPPT PRSNL WAGES
1,955
63,137
41,192.14
EMPLOYEE ALLOWANCES
0
1,200
790.00
SOC SEC/MEDICR
-824
2,154
1,742.79
GROUP HLTH/LIFE INS
-1,930
5,464
4,449.70
WORKERS COMP
-51
356
248.26
TRS/TRS CARE
-624
5,978
1,983.44
GENERAL SUPPL
-180
220
215.49
-12,058
136,863
101,831.74
SUPPT PRSNL WAGES
1,659
53,298
36,102.14
EMPLOYEE ALLOWANCES
0
1,200
910.00
22,373.40
35,630.15
76.7%
17,883.18
-1,335.79
102.7%*
180.00
180.00
85.0%
.00
448.70
62.8%
.00
3,075.27
68.4%
.00
173.49
58.4%
.00
6,375.88
30.9%
.00
1,182.00
21.2%
.00
-4.61
100.0%*
.00
-.60
100.0%*
.00
-1.75
100.0%*
19,003.86
21,919.58
83.1%
23,813.64
-1,868.78
103.0%*
180.00
230.00
80.8%
.00
411.21
80.9%
.00
1,014.30
81.4%
.00
107.74
69.7%
.00
3,994.56
33.2%
.00
4.51
98.0%
38,605.22
-3,573.96
102.6%*
17,700.09
-504.23
100.9%*
340.00
-50.00
104.2%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
225
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-23-6141-00-106-99-0000-9992,719
199-23-6142-00-106-99-0000-99910,912
199-23-6143-00-106-99-0000-999386
199-23-6146-00-106-99-0000-9996,439
199-23-6239-00-107-99-0000-1070
199-23-6269-00-107-99-0000-107370
199-23-6399-00-107-99-0000-107800
199-23-6649-00-107-99-0000-1070
199-23-6119-00-107-99-0000-999138,634
199-23-6129-00-107-99-0000-99956,643
199-23-6139-00-107-99-0000-9991,200
199-23-6141-00-107-99-0000-9992,831
199-23-6142-00-107-99-0000-9993,835
199-23-6143-00-107-99-0000-999378
199-23-6146-00-107-99-0000-9995,559
199-23-6119-00-108-99-0000-999143,928
199-23-6129-00-108-99-0000-99965,044
199-23-6139-00-108-99-0000-9991,200
199-23-6141-00-108-99-0000-9992,988
199-23-6142-00-108-99-0000-99910,932
199-23-6143-00-108-99-0000-999402
199-23-6146-00-108-99-0000-9997,328
SOC SEC/MEDICR
-234
2,485
GROUP HLTH/LIFE INS
-791
10,121
WORKERS COMP
55
441
TRS/TRS CARE
1,582
8,021
EDUC SERV CNTR
534
534
-16
354
GENERAL SUPPL
-545
255
CONTRLBL ASSETS
158
158
4,506
143,140
SUPPT PRSNL WAGES
2,733
59,376
EMPLOYEE ALLOWANCES
0
1,200
SOC SEC/MEDICR
-120
2,711
GROUP HLTH/LIFE INS
-705
3,130
WORKERS COMP
41
419
TRS/TRS CARE
1,812
7,371
-8,814
135,114
SUPPT PRSNL WAGES
2,085
67,129
EMPLOYEE ALLOWANCES
0
1,200
SOC SEC/MEDICR
-575
2,413
GROUP HLTH/LIFE INS
746
11,678
WORKERS COMP
-7
395
TRS/TRS CARE
5,403
12,731
1,906.86
.00
578.14
76.7%
7,839.29
.00
2,281.71
77.5%
278.30
.00
162.70
63.1%
2,935.33
.00
5,085.67
36.6%
265.00
269.43
.00
100.0%
131.08
58.25
164.81
53.5%
254.99
.00
.00
100.0%
158.39
.00
.00
100.0%
106,693.07
40,185.66
-3,738.73
102.6%*
38,761.65
22,079.08
-1,464.73
102.5%*
910.00
340.00
-50.00
104.2%*
2,073.43
.00
637.57
76.5%
2,528.04
.00
601.96
80.8%
278.18
.00
140.82
66.4%
2,651.45
.00
4,719.55
36.0%
103,185.74
39,408.14
-7,479.88
105.5%*
44,148.58
24,960.68
-1,980.26
102.9%*
900.00
340.00
-40.00
103.3%*
2,007.27
.00
405.73
83.2%
9,760.87
.00
1,917.13
83.6%
281.87
.00
113.13
71.4%
3,714.04
.00
9,016.96
29.2%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
226
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-23-6299-00-109-99-0000-109300
199-23-6119-00-109-99-0000-999133,141
199-23-6129-00-109-99-0000-99946,485
199-23-6139-00-109-99-0000-9991,200
199-23-6141-00-109-99-0000-9992,603
199-23-6142-00-109-99-0000-9993,807
199-23-6143-00-109-99-0000-999346
199-23-6146-00-109-99-0000-9994,909
199-23-6249-00-110-99-0000-1101,101
199-23-6399-00-110-99-0000-1101,000
199-23-6119-00-110-99-0000-999143,092
199-23-6129-00-110-99-0000-99966,242
199-23-6139-00-110-99-0000-9991,200
199-23-6141-00-110-99-0000-9992,901
199-23-6142-00-110-99-0000-99910,934
199-23-6143-00-110-99-0000-999403
199-23-6146-00-110-99-0000-9997,902
199-23-6119-00-111-99-0000-999151,689
199-23-6129-00-111-99-0000-99949,537
199-23-6139-00-111-99-0000-9991,200
199-23-6141-00-111-99-0000-9992,807
199-23-6142-00-111-99-0000-99910,914
MISC CONTR SVCS

0
300
4,343
137,484
SUPPT PRSNL WAGES
1,496
47,981
EMPLOYEE ALLOWANCES
0
1,200
SOC SEC/MEDICR
-148
2,455
GROUP HLTH/LIFE INS
-674
3,133
WORKERS COMP
43
389
TRS/TRS CARE
1,676
6,585
50
1,151
GENERAL SUPPL
-50
950
-3,830
139,262
SUPPT PRSNL WAGES
2,115
68,357
EMPLOYEE ALLOWANCES
0
1,200
SOC SEC/MEDICR
-525
2,376
GROUP HLTH/LIFE INS
-2,364
8,570
WORKERS COMP
-45
358
TRS/TRS CARE
-2,625
5,277
4,973
156,662
SUPPT PRSNL WAGES
1,591
51,128
EMPLOYEE ALLOWANCES
0
1,200
SOC SEC/MEDICR
-212
2,595
GROUP HLTH/LIFE INS
-140
10,774
.00
.00
300.00
.0%
102,265.19
38,808.78
-3,589.97
102.6%*
31,822.83
17,567.44
-1,409.27
102.9%*
910.00
340.00
-50.00
104.2%*
1,876.09
.00
578.91
76.4%
2,529.30
.00
603.70
80.7%
256.52
.00
132.48
65.9%
2,362.04
.00
4,222.96
35.9%
1,150.08
.00
.92
99.9%
571.35
.00
378.65
60.1%
101,008.29
42,191.86
-3,938.15
102.8%*
44,501.21
25,881.02
-2,025.23
103.0%*
910.00
340.00
-50.00
104.2%*
1,978.56
.00
397.44
83.3%
7,252.86
.00
1,317.14
84.6%
268.17
.00
89.83
74.9%
1,565.40
.00
3,711.60
29.7%
116,094.68
44,656.84
-4,089.52
102.6%*
35,169.28
16,261.24
-302.52
100.6%*
910.00
340.00
-50.00
104.2%*
2,027.55
.00
567.45
78.1%
8,087.25
.00
2,686.75
75.1%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
227
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-23-6143-00-111-99-0000-999387
199-23-6146-00-111-99-0000-9996,362
199-23-6299-00-112-99-0000-112100
199-23-6499-00-112-99-0000-112800
199-23-6119-00-112-99-0000-999149,033
199-23-6129-00-112-99-0000-99956,351
199-23-6139-00-112-99-0000-9991,200
199-23-6141-00-112-99-0000-9992,772
199-23-6142-00-112-99-0000-99910,927
199-23-6143-00-112-99-0000-999396
199-23-6146-00-112-99-0000-9992,594
199-23-6269-00-113-99-0000-1131,703
199-23-6119-00-113-99-0000-999144,474
199-23-6129-00-113-99-0000-99951,986
199-23-6139-00-113-99-0000-9991,200
199-23-6141-00-113-99-0000-9992,766
199-23-6142-00-113-99-0000-9997,368
199-23-6143-00-113-99-0000-999377
199-23-6146-00-113-99-0000-9995,812
199-23-6399-00-114-99-0000-114200
199-23-6119-00-114-99-0000-999159,726
199-23-6129-00-114-99-0000-99951,678
WORKERS COMP
46
433
TRS/TRS CARE
2,127
8,489
MISC CONTR SVCS
0
100
MISC OPER COSTS
0
800
3,043
152,076
SUPPT PRSNL WAGES
2,457
58,808
EMPLOYEE ALLOWANCES
0
1,200
SOC SEC/MEDICR
-171
2,601
GROUP HLTH/LIFE INS
-33
10,894
WORKERS COMP
43
439
TRS/TRS CARE
-129
2,465
RENT/OPER LEASES
0
1,703
4,704
149,178
SUPPT PRSNL WAGES
2,933
54,919
EMPLOYEE ALLOWANCES
0
1,200
SOC SEC/MEDICR
-162
2,604
GROUP HLTH/LIFE INS
-1,265
6,103
WORKERS COMP
50
427
TRS/TRS CARE
2,037
7,849
GENERAL SUPPL
0
200
3,336
163,062
SUPPT PRSNL WAGES
2,033
53,711
289.12
.00
143.88
66.8%
3,280.75
.00
5,208.25
38.6%
.00
.00
100.00
.0%
508.08
291.84
.08
100.0%
113,664.62
42,879.40
-4,468.02
102.9%*
38,617.31
21,776.64
-1,585.95
102.7%*
910.00
340.00
-50.00
104.2%*
1,992.06
.00
608.94
76.6%
9,460.54
.00
1,433.46
86.8%
290.99
.00
148.01
66.3%
948.14
.00
1,516.86
38.5%
1,276.74
425.58
.68
100.0%
111,071.90
42,001.84
-3,895.74
102.6%*
36,348.04
19,928.72
-1,357.76
102.5%*
910.00
340.00
-50.00
104.2%*
1,987.91
.00
616.09
76.3%
4,985.07
.00
1,117.93
81.7%
281.79
.00
145.21
66.0%
2,833.48
.00
5,015.52
36.1%
151.18
40.00
8.82
95.6%
121,618.56
46,217.46
-4,774.02
102.9%*
35,645.65
19,385.10
-1,319.75
102.5%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
228
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-23-6139-00-114-99-0000-9991,200
199-23-6141-00-114-99-0000-9992,712
199-23-6142-00-114-99-0000-99910,926
199-23-6143-00-114-99-0000-999406
199-23-6146-00-114-99-0000-9993,316
199-23-6299-00-115-99-0000-1150
199-23-6119-00-115-99-0000-999137,068
199-23-6129-00-115-99-0000-99966,100
199-23-6139-00-115-99-0000-9991,920
199-23-6141-00-115-99-0000-9992,915
199-23-6142-00-115-99-0000-99910,924
199-23-6143-00-115-99-0000-999394
199-23-6146-00-115-99-0000-9994,895
199-23-6249-00-116-99-0000-116650
199-23-6399-00-116-99-0000-116200
199-23-6119-00-116-99-0000-999135,882
199-23-6129-00-116-99-0000-99959,706
199-23-6139-00-116-99-0000-999480
199-23-6141-00-116-99-0000-9992,721
199-23-6142-00-116-99-0000-9997,375
199-23-6143-00-116-99-0000-999375
199-23-6146-00-116-99-0000-9994,909
EMPLOYEE ALLOWANCES
0
1,200
SOC SEC/MEDICR
26
2,738
GROUP HLTH/LIFE INS
-6,249
4,677
WORKERS COMP
50
456
TRS/TRS CARE
25
3,341
MISC CONTR SVCS
200
200
4,462
141,530
SUPPT PRSNL WAGES
2,126
68,226
EMPLOYEE ALLOWANCES
0
1,920
SOC SEC/MEDICR
-550
2,365
GROUP HLTH/LIFE INS
-794
10,130
WORKERS COMP
41
435
TRS/TRS CARE
1,732
6,627
0
650
GENERAL SUPPL
0
200
4,439
140,321
SUPPT PRSNL WAGES
1,983
61,689
EMPLOYEE ALLOWANCES
0
480
SOC SEC/MEDICR
-81
2,640
GROUP HLTH/LIFE INS
-1,131
6,244
WORKERS COMP
45
420
TRS/TRS CARE
2,583
7,492
910.00
340.00
-50.00
104.2%*
2,078.83
.00
659.17
75.9%
4,440.40
.00
236.60
94.9%
300.58
.00
155.42
65.9%
1,266.87
.00
2,074.13
37.9%
.00
.00
200.00
.0%
105,398.81
39,826.70
-3,695.51
102.6%*
45,172.46
25,059.48
-2,005.94
102.9%*
1,480.00
520.00
-80.00
104.2%*
1,798.28
.00
566.72
76.0%
7,843.86
.00
2,286.14
77.4%
289.04
.00
145.96
66.4%
2,387.10
.00
4,239.90
36.0%
324.08
325.84
.08
100.0%
.00
.00
200.00
.0%
104,244.21
39,740.50
-3,663.71
102.6%*
40,585.64
22,850.60
-1,747.24
102.8%*
1,630.00
340.00
-1,490.00
410.4%*
2,014.71
.00
625.29
76.3%
5,041.62
.00
1,202.38
80.7%
278.27
.00
141.73
66.3%
2,520.34
.00
4,971.66
33.6%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
229
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-23-6121-00-117-99-0000-1170
199-23-6141-00-117-99-0000-1170
199-23-6143-00-117-99-0000-1170
199-23-6146-00-117-99-0000-1170
199-23-6411-00-117-99-0000-1170
199-23-6119-00-117-99-0000-999146,085
199-23-6129-00-117-99-0000-99970,180
199-23-6139-00-117-99-0000-9991,200
199-23-6141-00-117-99-0000-9993,076
199-23-6142-00-117-99-0000-9993,859
199-23-6143-00-117-99-0000-999416
199-23-6146-00-117-99-0000-9995,964
199-23-6399-00-118-99-0000-118120
199-23-6411-00-118-99-0000-118200
199-23-6495-00-118-99-0000-11880
199-23-6119-00-118-99-0000-999147,536
199-23-6129-00-118-99-0000-99987,418
199-23-6139-00-118-99-0000-9991,200
199-23-6141-00-118-99-0000-9993,260
199-23-6142-00-118-99-0000-99910,972
199-23-6143-00-118-99-0000-999452
199-23-6146-00-118-99-0000-9997,249

304
304
SOC SEC/MEDICR
4
4
WORKERS COMP
1
1
TRS/TRS CARE
9
9
TRAVEL EMPLOYEE
900
900
4,767
150,852
SUPPT PRSNL WAGES
2,194
72,374
EMPLOYEE ALLOWANCES
0
1,200
SOC SEC/MEDICR
-151
2,925
GROUP HLTH/LIFE INS
1,545
5,404
WORKERS COMP
39
455
TRS/TRS CARE
1,965
7,929
GENERAL SUPPL
200
320
TRAVEL EMPLOYEE
-200
0
DUES
0
80
5,853
153,389
SUPPT PRSNL WAGES
3,410
90,828
EMPLOYEE ALLOWANCES
0
1,200
SOC SEC/MEDICR
-225
3,035
GROUP HLTH/LIFE INS
-4,460
6,512
WORKERS COMP
99
551
TRS/TRS CARE
927
8,176
304.06
.00
.00
100.0%
4.40
.00
.00
100.0%
.59
.00
.00
100.0%
9.40
.00
.00
100.0%
.00
900.00
.00
100.0%
112,140.59
42,650.68
-3,939.27
102.6%*
47,205.01
27,319.74
-2,150.75
103.0%*
910.00
340.00
-50.00
104.2%*
2,273.33
.00
651.67
77.7%
4,686.62
.00
717.38
86.7%
304.48
.00
150.52
66.9%
2,851.76
.00
5,077.24
36.0%
316.79
.00
3.21
99.0%
.00
.00
.00
.0%
.00
.00
80.00
.0%
113,451.67
43,984.01
-4,046.68
102.6%*
58,736.84
34,645.10
-2,553.94
102.8%*
911.99
339.78
-51.77
104.3%*
2,347.61
.00
687.39
77.4%
5,147.87
.00
1,364.13
79.1%
353.75
.00
197.25
64.2%
2,929.91
.00
5,246.09
35.8%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
230
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-23-6119-00-119-99-0000-999142,418
199-23-6129-00-119-99-0000-99950,986
199-23-6139-00-119-99-0000-9991,200
199-23-6141-00-119-99-0000-9992,783
199-23-6142-00-119-99-0000-9997,364
199-23-6143-00-119-99-0000-999372
199-23-6146-00-119-99-0000-9994,062
199-23-6119-00-120-99-0000-999154,992
199-23-6129-00-120-99-0000-99946,210
199-23-6139-00-120-99-0000-9991,200
199-23-6141-00-120-99-0000-9992,894
199-23-6142-00-120-99-0000-9993,833
199-23-6143-00-120-99-0000-999388
199-23-6146-00-120-99-0000-9996,643
199-23-6121-00-121-99-0000-1210
199-23-6122-00-121-99-0000-1210
199-23-6141-00-121-99-0000-1210
199-23-6143-00-121-99-0000-1210
199-23-6146-00-121-99-0000-1210
199-23-6119-00-121-99-0000-999133,358
199-23-6129-00-121-99-0000-99947,164
199-23-6139-00-121-99-0000-9991,200
2,872
145,290
SUPPT PRSNL WAGES
1,644
52,630
EMPLOYEE ALLOWANCES
0
1,200
SOC SEC/MEDICR
-42
2,741
GROUP HLTH/LIFE INS
-1,197
6,167
WORKERS COMP
45
417
TRS/TRS CARE
-1,546
2,516
5,074
160,066
SUPPT PRSNL WAGES
2,096
48,306
EMPLOYEE ALLOWANCES
0
1,200
SOC SEC/MEDICR
-29
2,865
GROUP HLTH/LIFE INS
-824
3,009
WORKERS COMP
49
437
TRS/TRS CARE
1,856
8,499
60
60
40
40
SOC SEC/MEDICR
0
0
WORKERS COMP
0
0
TRS/TRS CARE
0
0
4,349
137,707
SUPPT PRSNL WAGES
739
47,903
EMPLOYEE ALLOWANCES
0
1,200
108,713.81
40,852.96
-4,276.77
102.9%*
35,060.94
19,111.78
-1,542.72
102.9%*
910.00
340.00
-50.00
104.2%*
2,080.02
.00
660.98
75.9%
4,970.74
.00
1,196.26
80.6%
274.77
.00
142.23
65.9%
946.85
.00
1,569.15
37.6%
118,732.57
45,512.14
-4,178.71
102.6%*
31,996.53
17,622.46
-1,312.99
102.7%*
910.00
340.00
-50.00
104.2%*
2,175.58
.00
689.42
75.9%
2,482.34
.00
526.66
82.5%
288.09
.00
148.91
65.9%
3,073.25
.00
5,425.75
36.2%
53.90
.00
6.10
89.8%
.00
.00
40.00
.0%
.78
.00
-.78
100.0%*
.10
.00
-.10
100.0%*
.11
.00
-.11
100.0%*
102,420.61
38,882.34
-3,595.95
102.6%*
31,727.03
17,434.16
-1,258.19
102.6%*
910.00
340.00
-50.00
104.2%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
231
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-23-6141-00-121-99-0000-9992,511
199-23-6142-00-121-99-0000-9993,806
199-23-6143-00-121-99-0000-999348
199-23-6146-00-121-99-0000-9994,700
199-23-6118-00-122-99-0000-1220
199-23-6121-00-122-99-0000-1221,800
199-23-6141-00-122-99-0000-12240
199-23-6143-00-122-99-0000-12215
199-23-6146-00-122-99-0000-12285
199-23-6249-00-122-99-0000-1222,200
199-23-6299-00-122-99-0000-1220
199-23-6119-00-122-99-0000-999193,819
199-23-6122-00-122-99-0000-9990
199-23-6129-00-122-99-0000-99985,092
199-23-6139-00-122-99-0000-9991,200
199-23-6141-00-122-99-0000-9994,004
199-23-6142-00-122-99-0000-99911,030
199-23-6143-00-122-99-0000-999603
199-23-6146-00-122-99-0000-9996,940
199-23-6121-00-123-99-0000-1231,000
199-23-6141-00-123-99-0000-1230
199-23-6143-00-123-99-0000-1230
SOC SEC/MEDICR
-106
2,405
1,833.57
GROUP HLTH/LIFE INS
102
3,908
2,823.59
WORKERS COMP
41
389
256.70
TRS/TRS CARE
1,663
6,363
2,291.70
144
144
143.00
235
2,035
1,418.77
SOC SEC/MEDICR
1
41
22.01
WORKERS COMP
-1
14
3.14
TRS/TRS CARE
12
97
7.66
0
2,200
1,059.18
MISC CONTR SVCS
400
400
400.00
12,054
205,873
150,459.57
0
0
425.00
SUPPT PRSNL WAGES
2,688
87,780
56,893.82
EMPLOYEE ALLOWANCES
0
1,200
1,250.00
SOC SEC/MEDICR
-259
3,745
2,925.97
GROUP HLTH/LIFE INS
-3,535
7,495
6,850.23
WORKERS COMP
31
634
412.36
TRS/TRS CARE
3,283
10,223
3,797.16
0
1,000
15.83
SOC SEC/MEDICR
0
0
.22
WORKERS COMP
0
0
.03
.00
571.43
76.2%
.00
1,084.41
72.3%
.00
132.30
66.0%
.00
4,071.30
36.0%
.00
1.00
99.3%
.00
616.23
69.7%
.00
18.99
53.7%
.00
10.86
22.4%
.00
89.34
7.9%
1,020.82
120.00
94.5%
.00
.00
100.0%
60,783.12
-5,369.69
102.6%*
.00
-425.00
100.0%*
33,453.40
-2,567.22
102.9%*
500.00
-550.00
145.8%*
.00
819.03
78.1%
.00
644.77
91.4%
.00
221.64
65.0%
.00
6,425.84
37.1%
.00
984.17
1.6%
.00
-.22
100.0%*
.00
-.03
100.0%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
232
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-23-6146-00-123-99-0000-1230
199-23-6399-00-123-99-0000-123200
199-23-6119-00-123-99-0000-999151,608
199-23-6129-00-123-99-0000-99967,883
199-23-6139-00-123-99-0000-9991,200
199-23-6141-00-123-99-0000-9993,081
199-23-6142-00-123-99-0000-99910,941
199-23-6143-00-123-99-0000-999424
199-23-6146-00-123-99-0000-9998,067
199-23-6249-00-124-99-0000-124350
199-23-6119-00-124-99-0000-999158,824
199-23-6129-00-124-99-0000-99951,988
199-23-6139-00-124-99-0000-9991,200
199-23-6141-00-124-99-0000-9993,013
199-23-6142-00-124-99-0000-99910,927
199-23-6143-00-124-99-0000-999406
199-23-6146-00-124-99-0000-9996,881
199-23-6146-00-014-99-0000-0140
199-23-6249-00-014-99-0000-0140
199-23-6269-00-014-99-0000-0142,000
199-23-6399-00-014-99-0000-0140
199-23-6411-00-014-99-0000-0143,500
TRS/TRS CARE
0
0
GENERAL SUPPL
0
200
9,907
161,515
SUPPT PRSNL WAGES
2,135
70,018
EMPLOYEE ALLOWANCES
0
1,200
SOC SEC/MEDICR
-1,327
1,754
GROUP HLTH/LIFE INS
-3,142
7,799
WORKERS COMP
78
502
TRS/TRS CARE
1,545
9,612
38
388
5,127
163,951
SUPPT PRSNL WAGES
1,678
53,666
EMPLOYEE ALLOWANCES
0
1,200
SOC SEC/MEDICR
-59
2,954
GROUP HLTH/LIFE INS
-806
10,121
WORKERS COMP
57
463
TRS/TRS CARE
2,505
9,386
TRS/TRS CARE
0
0
195
195
-200
1,800
GENERAL SUPPL
2,808
2,808
TRAVEL EMPLOYEE
-350
3,150
.09
.00
-.09
100.0%*
199.03
.00
.97
121,822.59
43,750.68
-4,058.27
102.5%*
46,119.70
25,382.68
-1,484.38
102.1%*
950.00
340.00
-90.00
107.5%*
1,344.32
.00
409.68
76.6%
5,632.27
.00
2,166.73
72.2%
320.91
.00
181.09
63.9%
3,493.43
.00
6,118.57
36.3%
289.55
98.31
.14
100.0%
122,787.63
45,446.56
-4,283.19
102.6%*
35,858.88
19,378.56
-1,571.44
102.9%*
910.00
340.00
-50.00
104.2%*
2,229.53
.00
724.47
75.5%
7,839.30
.00
2,281.70
77.5%
303.23
.00
159.77
65.5%
3,415.08
.00
5,970.92
36.4%
-.39
.00
.39
100.0%
.00
.00
195.00
.0%
636.38
122.62
1,041.00
42.2%
83.27
.00
2,724.84
3.0%
926.02
.00
2,223.98
29.4%
99.5%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
233
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-23-6495-00-014-99-0000-014-
DUES
1,000
199-23-6499-00-014-99-0000-0141,300
199-23-6119-00-125-99-0000-999152,444
199-23-6129-00-125-99-0000-99962,864
199-23-6139-00-125-99-0000-9991,200
199-23-6141-00-125-99-0000-9993,100
199-23-6142-00-125-99-0000-9997,400
199-23-6143-00-125-99-0000-999415
199-23-6146-00-125-99-0000-9992,816
199-23-6299-00-126-99-0000-1263,000
199-23-6399-00-126-99-0000-1261,500
199-23-6411-00-126-99-0000-1260
199-23-6499-00-126-99-0000-126900
199-23-6141-00-048-99-0000-048-GF002
0
199-23-6143-00-048-99-0000-048-GF002
0
199-23-6269-00-048-99-0000-0480
199-23-6399-00-048-99-0000-048860
199-23-6495-00-048-99-0000-0481,200
199-23-6119-00-048-99-0000-999289,279
199-23-6129-00-048-99-0000-999188,883
199-23-6139-00-048-99-0000-9993,120
199-23-6141-00-048-99-0000-9996,784
-775
225
.00
MISC OPER COSTS
-453
847
846.80
2,953
155,397
116,689.59
SUPPT PRSNL WAGES
4,910
67,774
43,947.38
EMPLOYEE ALLOWANCES
0
1,200
910.00
SOC SEC/MEDICR
-147
2,953
2,249.22
GROUP HLTH/LIFE INS
385
7,785
6,951.76
WORKERS COMP
47
462
306.96
TRS/TRS CARE
-146
2,670
1,016.85
MISC CONTR SVCS
-3,000
0
.00
GENERAL SUPPL
-900
600
151.80
1,900
1,900
996.00
MISC OPER COSTS
0
900
.00
SOC SEC/MEDICR
0
0
6.59
WORKERS COMP
0
0
.86
2,928
2,928
1,952.00
GENERAL SUPPL
0
860
478.72
DUES
-1,200
0
.00
-206
289,073
207,402.19
SUPPT PRSNL WAGES
-7,859
181,024
122,668.66
EMPLOYEE ALLOWANCES
0
3,120
2,230.00
SOC SEC/MEDICR
-1,159
5,625
4,622.87
.00
225.00
.0%
.00
.00
100.0%
43,310.14
-4,602.73
103.0%*
25,581.06
-1,754.44
102.6%*
340.00
-50.00
104.2%*
.00
703.78
76.2%
.00
833.24
89.3%
.00
155.04
66.4%
.00
1,653.15
38.1%
.00
.00
.0%
.00
448.20
25.3%
900.00
4.00
99.8%
.00
900.00
.0%
.00
-6.59
100.0%*
.00
-.86
100.0%*
976.00
.00
100.0%
82.17
299.11
65.2%
.00
.00
.0%
89,409.12
-7,738.31
102.7%*
76,697.25
-18,341.91
110.1%*
960.00
-70.00
102.2%*
.00
1,002.13
82.2%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
234
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-23-6142-00-048-99-0000-99918,771
199-23-6143-00-048-99-0000-999923
199-23-6146-00-048-99-0000-99914,139
199-23-6119-00-126-99-0000-999144,622
199-23-6129-00-126-99-0000-99965,860
199-23-6139-00-126-99-0000-9991,200
199-23-6141-00-126-99-0000-9992,963
199-23-6142-00-126-99-0000-99910,934
199-23-6143-00-126-99-0000-999406
199-23-6146-00-126-99-0000-9995,176
199-23-6411-00-843-31-0000-8435,000
199-23-6129-00-047-30-0000-99927,814
199-23-6141-00-047-30-0000-999383
199-23-6142-00-047-30-0000-9993,584
199-23-6143-00-047-30-0000-99953
199-23-6146-00-047-30-0000-999211
199-23-6118-00-830-99-0000-8305,712
199-23-6141-00-830-99-0000-830117
199-23-6143-00-830-99-0000-83053
199-23-6146-00-830-99-0000-83043
199-23-6411-00-830-99-0000-8301,769
199-23-6144-00-961-99-0000-961806,536
GROUP HLTH/LIFE INS

-7,333
11,438
9,719.79
WORKERS COMP
15
938
647.57
TRS/TRS CARE
1,141
15,280
5,617.12
4,708
149,330
111,187.27
SUPPT PRSNL WAGES
2,108
67,968
44,546.98
EMPLOYEE ALLOWANCES
0
1,200
910.00
SOC SEC/MEDICR
-168
2,795
2,149.69
GROUP HLTH/LIFE INS
1,468
12,402
10,036.27
WORKERS COMP
41
447
297.67
TRS/TRS CARE
2,247
7,423
2,687.69
TRAVEL EMPLOYEE
5,250
10,250
.00
SUPPT PRSNL WAGES
376
28,190
19,801.60
SOC SEC/MEDICR
-51
332
263.94
GROUP HLTH/LIFE INS
-471
3,113
2,512.95
WORKERS COMP
2
55
37.58
TRS/TRS CARE
74
285
106.58
EXTRA DUTY/PROF'L
-3,662
2,050
750.00
SOC SEC/MEDICR
0
117
10.51
WORKERS COMP
0
53
1.91
TRS/TRS CARE
0
43
23.81
-1,769
0
.00
200
806,736
512,970.94
.00
1,718.21
85.0%
.00
290.43
69.0%
.00
9,662.88
36.8%
42,042.04
-3,899.31
102.6%*
25,429.46
-2,008.44
103.0%*
340.00
-50.00
104.2%*
.00
645.31
76.9%
.00
2,365.73
80.9%
.00
149.33
66.6%
.00
4,735.31
36.2%
8,504.70
1,745.30
83.0%
9,318.40
-930.00
.00
68.06
79.5%
.00
600.05
80.7%
.00
17.42
68.3%
.00
178.42
37.4%
.00
1,300.00
36.6%
.00
106.49
9.0%
.00
51.09
3.6%
.00
19.19
55.4%
.00
.00
.0%
.00
293,765.06
63.6%
103.3%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
235
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-23-6118-00-001-99-0069-85019,516
199-23-6121-00-001-99-0069-8507,749
199-23-6141-00-001-99-0069-850180
199-23-6143-00-001-99-0069-85024
199-23-6146-00-001-99-0069-850261
199-23-6411-00-818-30-0000-818-ATRSK
1,000
199-23-6141-00-699-23-0000-8880
199-23-6143-00-699-23-0000-8880
199-23-6399-21-014-99-0000-0140
199-23-6122-CP-122-99-0000-1220
199-23-6141-CP-122-99-0000-1220
199-23-6143-CP-122-99-0000-1220
199-23-6122-CP-108-99-0000-1080
199-23-6141-CP-108-99-0000-1080
199-23-6143-CP-108-99-0000-1080
199-23-6122-CP-112-99-0000-1120
199-23-6141-CP-112-99-0000-1120
199-23-6143-CP-112-99-0000-1120
199-23-6112-CP-105-99-0000-1050
199-23-6122-CP-123-99-0000-1230
199-23-6141-CP-123-99-0000-1230
199-23-6143-CP-123-99-0000-1230
EXTRA DUTY/PROF'L - NIGHT SCHL

2,800
22,316
12,300.00
EXTR DUTY/SUPPT PRSNL - NTSCHL
-3,719
4,030
.00
SOC SEC/MEDICR - NIGHT SCHL
100
280
177.32
WORKERS COMP - NIGHT SCHL
50
74
23.35
TRS/TRS CARE - NIGHT SCHL
350
611
453.74
-1,000
0
.00
SOC SEC/MEDICR
0
0
.04
WORKERS COMP
0
0
-.01
GENERAL SUPPL - FRONT OFFICE
275
275
275.09
63
63
37.50
SOC SEC/MEDICR
1
1
.54
WORKERS COMP
2
2
.07
408
408
407.50
SOC SEC/MEDICR
6
6
5.91
WORKERS COMP
1
1
.78
33
33
32.50
SOC SEC/MEDICR
1
1
.47
WORKERS COMP
1
1
.06
TEACH/PROF'L SUBS
4,500
4,500
.00
0
0
365.00
SOC SEC/MEDICR
0
0
5.30
WORKERS COMP
0
0
.69
.00
10,016.00
55.1%
.00
4,030.00
.0%
.00
102.68
63.3%
.00
50.65
31.6%
.00
157.26
74.3%
.00
.00
.0%
.00
-.04
.00
.01
100.0%
.00
.00
100.0%
.00
25.50
59.5%
.00
.46
54.0%
.00
1.93
3.5%
.00
.50
99.9%
.00
.09
98.5%
.00
.22
78.0%
.00
.00
100.0%
.00
.53
47.0%
.00
.94
6.0%
.00
4,500.00
.0%
.00
-365.00
100.0%*
.00
-5.30
100.0%*
.00
-.69
100.0%*
100.0%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
236
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-23-6112-EX-104-99-0000-9990
199-23-6141-EX-104-99-0000-9990
199-23-6143-EX-104-99-0000-9990
199-23-6112-EX-105-99-0000-9990
199-23-6141-EX-105-99-0000-9990
199-23-6143-EX-105-99-0000-9990
199-23-6399-PM-001-99-0000-0014,000
199-23-6399-PM-002-99-0000-0024,500
199-23-6399-PM-008-99-0000-0085,000
199-23-6399-PM-013-99-0000-0135,000
199-23-6399-PM-020-99-0000-0200
199-23-6399-PM-041-99-0000-0412,500
199-23-6399-PM-042-99-0000-0425,391
199-23-6399-PM-043-99-0000-0431,000
199-23-6399-PM-044-99-0000-0440
199-23-6399-PM-045-99-0000-0451,200
199-23-6399-PM-046-99-0000-0461,000
199-23-6399-PM-047-99-0000-0471,900
199-23-6399-PM-101-99-0000-101100
199-23-6399-PM-102-99-0000-102300
199-23-6399-PM-105-99-0000-105100
199-23-6399-PM-106-99-0000-106200
TEACH/PROF'L SUBS
0
0
SOC SEC/MEDICR
0
0
WORKERS COMP
0
0
TEACH/PROF'L SUBS
0
0
SOC SEC/MEDICR
0
0
WORKERS COMP
0
0
GENERAL SUPPL - POSTAGE
-500
3,500
0
4,500
0
5,000
-1,615
3,385
19
19
-873
1,627
0
5,391
500
1,500
1,200
1,200
-168
1,032
0
1,000
0
1,900
0
100
0
300
0
100
0
200
17,831.00
.00
-17,831.00
100.0%*
258.57
.00
-258.57
100.0%*
33.90
.00
-33.90
100.0%*
1,800.00
.00
-1,800.00
100.0%*
26.10
.00
-26.10
100.0%*
3.42
.00
-3.42
100.0%*
1,900.73
.00
1,599.27
54.3%
.00
2,627.19
41.6%
.00
2,437.08
51.3%
.00
1,465.47
56.7%
15.69
.00
3.05
83.7%
933.04
.00
694.19
57.3%
3,210.02
.00
2,180.98
59.5%
512.85
.00
987.15
34.2%
398.40
.00
801.60
33.2%
515.16
.00
516.84
49.9%
299.90
.00
700.10
30.0%
318.71
.00
1,581.29
16.8%
35.44
.00
64.56
35.4%
87.27
.00
212.73
29.1%
77.81
.00
22.19
77.8%
130.04
.00
69.96
65.0%
METER
METER
1,872.81
METER
2,562.92
METER
1,919.53
METER
METER
METER
METER
METER
METER
METER
METER
METER
METER
METER
METER
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
237
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-23-6399-PM-107-99-0000-107200
199-23-6399-PM-108-99-0000-108150
199-23-6399-PM-110-99-0000-11075
199-23-6399-PM-111-99-0000-111100
199-23-6399-PM-112-99-0000-112200
199-23-6399-PM-113-99-0000-113100
199-23-6399-PM-114-99-0000-114150
199-23-6399-PM-115-99-0000-115200
199-23-6399-PM-117-99-0000-117500
199-23-6399-PM-118-99-0000-118300
199-23-6399-PM-119-99-0000-119500
199-23-6399-PM-120-99-0000-120100
199-23-6399-PM-122-99-0000-12250
199-23-6399-PM-123-99-0000-123200
199-23-6399-PM-124-99-0000-124150
199-23-6399-PM-007-22-0000-007100
199-23-6399-PM-014-99-0000-0143,500
199-23-6399-PM-125-99-0000-125100
199-23-6399-PR-005-99-0000-005100
199-23-6399-PR-044-99-0000-0442,500
199-23-6399-PR-045-99-0000-0451,200
199-23-6399-PR-107-99-0000-10750
GENERAL SUPPL
-82
GENERAL SUPPL
0
GENERAL SUPPL
0
GENERAL SUPPL
0
GENERAL SUPPL
-35
GENERAL SUPPL
0
GENERAL SUPPL
0
GENERAL SUPPL
0
GENERAL SUPPL
-19
GENERAL SUPPL
0
GENERAL SUPPL
0
GENERAL SUPPL
0
GENERAL SUPPL
0
GENERAL SUPPL
0
GENERAL SUPPL
-38
GENERAL SUPPL
0
GENERAL SUPPL
0
GENERAL SUPPL
0
GENERAL SUPPL
-14
GENERAL SUPPL
-200
GENERAL SUPPL
-200
GENERAL SUPPL
-50
- POSTAGE METER
118
118.05
- POSTAGE METER
150
52.12
- POSTAGE METER
75
64.74
- POSTAGE METER
100
71.95
- POSTAGE METER
166
139.55
- POSTAGE METER
100
93.00
- POSTAGE METER
150
132.37
- POSTAGE METER
200
147.93
- POSTAGE METER
481
234.97
- POSTAGE METER
300
86.59
- POSTAGE METER
500
486.68
- POSTAGE METER
100
68.47
- POSTAGE METER
50
2.89
- POSTAGE METER
200
41.24
- POSTAGE METER
112
43.12
- POSTAGE METER
100
93.61
- POSTAGE METER
3,500
1,753.13
- POSTAGE METER
100
64.13
- PRINTING
86
85.40
- PRINTING
2,300
564.25
- PRINTING
1,000
491.50
- PRINTING
0
.00
.00
.00
100.0%
.00
97.88
34.7%
.00
10.26
86.3%
.00
28.05
72.0%
.00
25.95
84.3%
.00
7.00
93.0%
.00
17.63
88.2%
.00
52.07
74.0%
.00
245.58
48.9%
.00
213.41
28.9%
.00
13.32
97.3%
.00
31.53
68.5%
.00
47.11
5.8%
.00
158.76
20.6%
.00
68.88
38.5%
.00
6.39
93.6%
.00
1,746.87
50.1%
.00
35.87
64.1%
.00
.60
99.3%
.00
1,735.75
24.5%
.00
508.50
49.2%
.00
.00
.0%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
238
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-23-6399-PR-118-99-0000-118300
199-23-6399-PR-048-99-0000-0481,096
199-23-6399-PM-048-99-0000-048800
199-23-6399-PM-126-99-0000-1261,000
199-23-6399-PR-001-99-0000-001350
199-23-6399-PR-002-99-0000-0020
199-23-6399-PR-042-99-0000-042500
199-23-6399-PR-698-24-0000-6982,229
199-23-6118-00-698-24-0000-6984,350
199-23-6121-00-698-24-0000-69822,134
199-23-6141-00-698-24-0000-698384
199-23-6143-00-698-24-0000-69872
199-23-6146-00-698-24-0000-698163
199-23-6399-00-698-24-0000-698985
199-23-6118-00-699-99-0000-69917,598
199-23-6121-00-699-99-0000-69910,355
199-23-6141-00-699-99-0000-699406
199-23-6143-00-699-99-0000-69954
199-23-6146-00-699-99-0000-699155
199-23-6399-00-699-99-0000-6996,536
199-23-6119-00-727-99-0000-999221,743
199-23-6141-00-727-99-0000-9993,051

0
300
.00
-470
626
.00
0
800
173.85
0
1,000
42.15
1,003
1,353
710.70
1,000
1,000
52.50
GENERAL SUPPLIES
0
500
.00
GENERAL SUPPLIES
0
2,229
.00
EXTRA DUTY/PROF'L
6,150
10,500
10,500.00
-6,150
15,984
576.81
SOC SEC/MEDICR
0
384
158.32
WORKERS COMP
0
72
21.05
TRS/TRS CARE
0
163
60.92
GENERAL SUPPL
0
985
.00
EXTRA DUTY/PROF'L
12,000
29,598
14,744.98
0
10,355
3,166.36
SOC SEC/MEDICR
0
406
256.38
WORKERS COMP
0
54
33.98
TRS/TRS CARE
0
155
98.52
GENERAL SUPPL
0
6,536
.00
9,384
231,127
173,232.10
SOC SEC/MEDICR
398
3,449
2,315.26
.00
300.00
.0%
.00
626.00
.0%
.00
626.15
21.7%
.00
957.85
4.2%
.00
642.30
52.5%
.00
947.50
5.3%
.00
500.00
.0%
.00
2,229.00
.0%
.00
.00
100.0%
.00
15,407.19
3.6%
.00
225.68
41.2%
.00
50.95
29.2%
.00
102.08
37.4%
.00
985.00
.0%
.00
14,853.02
49.8%
.00
7,188.64
30.6%
.00
149.62
63.1%
.00
20.02
62.9%
.00
56.48
63.6%
.00
6,536.00
.0%
46,388.24
11,506.66
95.0%
.00
1,133.74
67.1%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
239
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-23-6142-00-727-99-0000-99915,203
199-23-6143-00-727-99-0000-999600
199-23-6146-00-727-99-0000-9991,718
199-23-6299-00-739-99-0000-7390
199-23-6118-00-810-99-0000-8105,000
199-23-6122-00-810-99-0000-8105,000
199-23-6141-00-810-99-0000-8100
199-23-6143-00-810-99-0000-8100
199-23-6146-00-810-99-0000-8100
199-23-6411-00-810-99-0000-81010,000
199-23-6141-00-812-99-0000-81299
199-23-6143-00-812-99-0000-81213
199-23-6146-00-812-99-0000-81297
199-23-6221-00-812-99-0000-8120
199-23-6411-00-812-99-0000-8124,000
199-23-6411-00-828-99-0000-8288,000
199-23-6221-00-850-99-0000-850-GF003
0
199-23-6121-00-870-22-0000-870610
199-23-6141-00-870-22-0000-87013
199-23-6143-00-870-22-0000-8702
199-23-6146-00-870-22-0000-8705
199-23-6141-00-961-99-0000-9990
GROUP HLTH/LIFE INS

2,281
17,484
12,360.37
WORKERS COMP
250
850
499.38
TRS/TRS CARE
836
2,554
951.58
MISC CONTR SVCS
3,800
3,800
3,200.00
EXTRA DUTY/PROF'L
0
5,000
.00
-5,000
0
.00
SOC SEC/MEDICR
0
0
-.41
WORKERS COMP
0
0
.63
TRS/TRS CARE
0
0
27.28
TRAVEL EMPLOYEE
-2,135
7,865
3,937.00
SOC SEC/MEDICR
-99
0
-.22
WORKERS COMP
-13
0
.00
TRS/TRS CARE
-44
53
52.44
STAFF TUITION - HIGHER EDUC
5,323
5,323
.00
TRAVEL EMPLOYEE
-1,509
2,491
2,122.10
TRAVEL EMPLOYEE
0
8,000
3,420.00
36,000
36,000
36,000.00
0
610
452.20
SOC SEC/MEDICR
0
13
6.49
WORKERS COMP
0
2
.86
TRS/TRS CARE
0
5
1.26
SOC SEC/MEDICR
0
0
275.32
.00
5,123.63
70.7%
.00
350.62
58.8%
.00
1,602.42
37.3%
.00
600.00
84.2%
.00
5,000.00
.0%
.00
.00
.0%
.00
.41
100.0%
.00
-.63
100.0%*
.00
-27.28
100.0%*
97.00
3,831.00
51.3%
.00
.22
100.0%
.00
.00
.0%
.00
.56
98.9%
.00
5,323.00
.0%
.00
368.90
85.2%
.00
4,580.00
42.8%
.00
.00
100.0%
.00
157.80
74.1%
.00
6.51
49.9%
.00
1.14
43.0%
.00
3.74
25.2%
.00
-275.32
100.0%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
240
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-23-6145-00-961-99-0000-99922,018
199-23-6149-00-961-99-0000-99916,233
199-23-6139-00-999-99-0000-99923,004
TOTAL SCHOOL LEADERSHIP
16,620,045
0
22,018
OTH EMPL BENEF
0
16,233
EMPLOYEE ALLOWANCES
0
23,004
586,955
17,207,000
.00
.00
22,018.00
.0%
19,306.38
.00
-3,073.38
.00
.00
23,004.00
.0%
11,957,852.07
4,573,143.12
676,004.81
96.1%
34,910.47
32,720.78
81.4%
.00
1,124.87
56.2%
.00
3,455.78
54.0%
.00
387.23
46.6%
.00
2,235.12
21.8%
.00
1,100.00
38.9%
.00
-2.17
100.0%*
.00
-16.94
100.0%*
228.47
280.60
74.5%
.00
1,080.00
.0%
110,265.62
-6,237.17
101.9%*
40,807.56
-3,614.02
102.8%*
.00
1,830.71
64.9%
.00
6,928.49
67.7%
.00
715.94
54.3%
.00
7,936.44
35.9%
118.9%*
31 GUIDANCE/COUNSELING/EVALUATION
_________________________________________
199-31-6119-00-001-23-0000-999256,760
199-31-6141-00-001-23-0000-9993,658
199-31-6142-00-001-23-0000-99912,044
199-31-6143-00-001-23-0000-999753
199-31-6146-00-001-23-0000-9996,413
199-31-6118-00-001-99-0000-001-GF001
5,800
199-31-6143-00-001-99-0000-001-GF001
0
199-31-6146-00-001-99-0000-001-GF001
0
199-31-6399-00-001-99-0000-0011,500
199-31-6499-00-001-99-0000-0010
199-31-6119-00-001-99-0000-999313,091
199-31-6129-00-001-99-0000-999129,434
199-31-6141-00-001-99-0000-9995,998
199-31-6142-00-001-99-0000-99928,965
199-31-6143-00-001-99-0000-9991,223
199-31-6146-00-001-99-0000-99912,638
-80,809
175,951
108,319.75
SOC SEC/MEDICR
-1,091
2,567
1,442.13
GROUP HLTH/LIFE INS
-4,529
7,515
4,059.22
WORKERS COMP
-28
725
337.77
TRS/TRS CARE
-3,556
2,857
621.88
EXTRA DUTY/PROF'L - COUNSELORS
-4,000
1,800
700.00
WORKERS COMP
0
0
2.17
TRS/TRS CARE
0
0
16.94
GENERAL SUPPL
-400
1,100
590.93
MISC OPER COSTS
1,080
1,080
.00
10,105
323,196
219,167.55
SUPPT PRSNL WAGES
-2,530
126,904
89,710.46
SOC SEC/MEDICR
-780
5,218
3,387.29
GROUP HLTH/LIFE INS
-7,527
21,438
14,509.51
WORKERS COMP
343
1,566
850.06
TRS/TRS CARE
-263
12,375
4,438.56
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
241
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-31-6119-00-002-23-0000-999132,914
199-31-6141-00-002-23-0000-9991,921
199-31-6142-00-002-23-0000-9991,955
199-31-6143-00-002-23-0000-999314
199-31-6146-00-002-23-0000-9994,017
199-31-6118-00-002-99-0000-002-GF001
5,800
199-31-6141-00-002-99-0000-002-GF001
250
199-31-6143-00-002-99-0000-002-GF001
45
199-31-6146-00-002-99-0000-002-GF001
231
199-31-6249-00-002-99-0000-002780
199-31-6269-00-002-99-0000-0023,650
199-31-6399-00-002-99-0000-0020
199-31-6499-00-002-99-0000-0020
199-31-6119-00-002-99-0000-999454,342
199-31-6129-00-002-99-0000-999138,817
199-31-6141-00-002-99-0000-9998,415
199-31-6142-00-002-99-0000-99925,655
199-31-6143-00-002-99-0000-9991,680
199-31-6146-00-002-99-0000-99914,416
199-31-6112-EX-002-99-0000-9990
199-31-6141-EX-002-99-0000-9990
199-31-6143-EX-002-99-0000-9990
22,240
155,154
109,823.84
SOC SEC/MEDICR
712
2,633
1,568.55
GROUP HLTH/LIFE INS
4,086
6,041
3,701.64
WORKERS COMP
329
643
336.50
TRS/TRS CARE
2,934
6,951
1,519.19
0
5,800
3,580.00
SOC SEC/MEDICR
0
250
51.32
WORKERS COMP
0
45
11.10
TRS/TRS CARE
300
531
126.69
0
780
164.55
RENT/OPER LEASES
0
3,650
706.58
GENERAL SUPPL
200
200
197.27
MISC OPER COSTS
3,060
3,060
.00
16,997
471,339
327,352.66
SUPPT PRSNL WAGES
-17,485
121,332
86,731.74
SOC SEC/MEDICR
674
9,089
5,642.47
GROUP HLTH/LIFE INS
4,529
30,184
19,235.56
WORKERS COMP
495
2,175
1,179.76
TRS/TRS CARE
6,349
20,765
7,582.92
TEACH/PROF'L SUBS - COUNSELOR
0
0
8,000.00
SOC SEC/MEDICR
0
0
116.00
WORKERS COMP
0
0
15.20
51,144.96
-5,814.80
103.7%*
.00
1,064.45
59.6%
.00
2,339.36
61.3%
.00
306.50
52.3%
.00
5,431.81
21.9%
.00
2,220.00
61.7%
.00
198.68
20.5%
.00
33.90
24.7%
.00
404.31
23.9%
75.45
540.00
30.8%
223.78
2,719.64
25.5%
.00
2.73
98.6%
.00
3,060.00
.0%
156,465.01
-12,478.67
102.6%*
38,271.98
-3,671.72
103.0%*
.00
3,446.53
62.1%
.00
10,948.44
63.7%
.00
995.24
54.2%
.00
13,182.08
36.5%
.00
-8,000.00
100.0%*
.00
-116.00
100.0%*
.00
-15.20
100.0%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
242
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-31-6119-00-005-23-0000-9995,374
199-31-6129-00-005-23-0000-9990
199-31-6141-00-005-23-0000-99980
199-31-6142-00-005-23-0000-9998
199-31-6143-00-005-23-0000-99912
199-31-6146-00-005-23-0000-999125
199-31-6399-00-005-99-0000-00550
199-31-6119-00-005-99-0000-99951,622
199-31-6141-00-005-99-0000-999646
199-31-6142-00-005-99-0000-9993,615
199-31-6143-00-005-99-0000-999161
199-31-6146-00-005-99-0000-9993,410
199-31-6119-00-006-99-0000-9996,351
199-31-6141-00-006-99-0000-99990
199-31-6142-00-006-99-0000-999363
199-31-6143-00-006-99-0000-99920
199-31-6146-00-006-99-0000-99948
199-31-6119-00-008-23-0000-999250,066
199-31-6129-00-008-23-0000-9991,543
199-31-6141-00-008-23-0000-9993,601
199-31-6142-00-008-23-0000-9997,974
199-31-6143-00-008-23-0000-999690
-4,486
888
SUPPT PRSNL WAGES
0
0
SOC SEC/MEDICR
-41
39
GROUP HLTH/LIFE INS
187
195
WORKERS COMP
-4
8
TRS/TRS CARE
-76
49
GENERAL SUPPL
-47
3
1,836
53,458
SOC SEC/MEDICR
100
746
GROUP HLTH/LIFE INS
272
3,887
WORKERS COMP
50
211
TRS/TRS CARE
-335
3,075
-345
6,006
SOC SEC/MEDICR
-90
0
GROUP HLTH/LIFE INS
-77
286
WORKERS COMP
-1
19
TRS/TRS CARE
77
125
-10,139
239,927
SUPPT PRSNL WAGES
-1,075
468
SOC SEC/MEDICR
-103
3,498
GROUP HLTH/LIFE INS
644
8,618
WORKERS COMP
161
851
879.58
.00
8.42
99.1%
81.95
.00
-81.95
12.78
.00
26.22
32.8%
59.15
.00
135.85
30.3%
2.09
.00
5.91
26.1%
4.80
.00
44.20
9.8%
2.82
.00
.18
94.0%
37,296.95
17,551.52
-1,390.47
477.35
.00
268.65
64.0%
2,511.76
.00
1,375.24
64.6%
115.63
.00
95.37
54.8%
1,062.49
.00
2,012.51
34.6%
1,164.80
2,159.51
2,681.69
55.3%
.00
.00
.00
.0%
63.45
.00
222.55
22.2%
3.63
.00
15.37
19.1%
20.73
.00
104.27
16.6%
166,064.51
95,097.47
-21,234.98
108.9%*
546.52
.00
-78.52
116.8%*
2,360.77
.00
1,137.23
67.5%
6,376.84
.00
2,241.16
74.0%
487.88
.00
363.12
57.3%
100.0%*
102.6%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
243
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-31-6146-00-008-23-0000-9998,392
199-31-6118-00-008-99-0000-008-GF001
5,800
199-31-6121-00-008-99-0000-0081,000
199-31-6141-00-008-99-0000-0080
199-31-6141-00-008-99-0000-008-GF001
112
199-31-6143-00-008-99-0000-0080
199-31-6143-00-008-99-0000-008-GF001
19
199-31-6146-00-008-99-0000-0080
199-31-6146-00-008-99-0000-008-GF001
175
199-31-6299-00-008-99-0000-008500
199-31-6399-00-008-99-0000-0083,000
199-31-6499-00-008-99-0000-0080
199-31-6119-00-008-99-0000-999491,906
199-31-6129-00-008-99-0000-99999,826
199-31-6141-00-008-99-0000-9998,183
199-31-6142-00-008-99-0000-99922,114
199-31-6143-00-008-99-0000-9991,721
199-31-6146-00-008-99-0000-99915,230
199-31-6119-00-013-23-0000-999138,575
199-31-6141-00-013-23-0000-9991,973
199-31-6142-00-013-23-0000-9994,789
199-31-6143-00-013-23-0000-999349
TRS/TRS CARE
-4,540
3,852
1,363.21
0
5,800
1,200.00
-17
983
455.00
SOC SEC/MEDICR
10
10
6.58
SOC SEC/MEDICR
0
112
16.75
WORKERS COMP
2
2
.86
WORKERS COMP
0
19
2.78
TRS/TRS CARE
5
5
2.50
TRS/TRS CARE
0
175
55.15
MISC CONTR SVCS
-500
0
.00
GENERAL SUPPL
500
3,500
2,559.59
MISC OPER COSTS
2,370
2,370
.00
20,012
511,918
360,529.66
SUPPT PRSNL WAGES
4,016
103,842
73,428.48
SOC SEC/MEDICR
1,288
9,471
5,933.99
GROUP HLTH/LIFE INS
4,043
26,157
17,241.07
WORKERS COMP
594
2,315
1,256.89
TRS/TRS CARE
3,813
19,043
7,190.56
20,983
159,558
98,623.53
SOC SEC/MEDICR
-776
1,197
746.43
GROUP HLTH/LIFE INS
3,965
8,754
5,824.12
WORKERS COMP
195
544
304.58
.00
2,488.79
35.4%
.00
4,600.00
20.7%
.00
528.00
46.3%
.00
3.42
65.8%
.00
95.25
15.0%
.00
1.14
43.0%
.00
16.22
14.6%
.00
2.50
50.0%
.00
119.85
31.5%
.00
.00
.0%
.00
940.41
73.1%
.00
2,370.00
.0%
164,762.18
-13,373.84
102.6%*
33,262.74
-2,849.22
102.7%*
.00
3,537.01
62.7%
.00
8,915.93
65.9%
.00
1,058.11
54.3%
.00
11,852.44
37.8%
51,763.14
9,171.33
94.3%
.00
450.57
62.4%
.00
2,929.88
66.5%
.00
239.42
56.0%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
244
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-31-6146-00-013-23-0000-9994,693
199-31-6118-00-013-99-0000-013-GF001
5,800
199-31-6122-00-013-99-0000-013-GF001
1,000
199-31-6141-00-013-99-0000-013-GF001
145
199-31-6143-00-013-99-0000-013-GF001
65
199-31-6146-00-013-99-0000-013-GF001
124
199-31-6399-00-013-99-0000-0131,000
199-31-6499-00-013-99-0000-0130
199-31-6119-00-013-99-0000-999285,878
199-31-6129-00-013-99-0000-99978,817
199-31-6141-00-013-99-0000-9995,208
199-31-6142-00-013-99-0000-99911,158
199-31-6143-00-013-99-0000-9991,040
199-31-6146-00-013-99-0000-99910,471
199-31-6119-00-014-99-0000-999291,791
199-31-6129-00-014-99-0000-99944,862
199-31-6141-00-014-99-0000-9994,801
199-31-6142-00-014-99-0000-99911,114
199-31-6143-00-014-99-0000-999994
199-31-6146-00-014-99-0000-9998,703
199-31-6399-00-020-99-0000-020200
199-31-6119-00-020-99-0000-99957,163
TRS/TRS CARE
-854
3,839
1,336.87
-1,250
4,550
2,933.46
1,250
2,250
2,100.00
SOC SEC/MEDICR
0
145
72.90
WORKERS COMP
0
65
21.87
TRS/TRS CARE
0
124
111.19
GENERAL SUPPL
500
1,500
1,236.08
MISC OPER COSTS
690
690
.00
14,218
300,096
209,450.37
SUPPT PRSNL WAGES
3,118
81,935
59,721.18
SOC SEC/MEDICR
1,114
6,322
3,723.00
GROUP HLTH/LIFE INS
4,410
15,568
9,766.28
WORKERS COMP
511
1,551
778.29
TRS/TRS CARE
4,341
14,812
5,356.30
10,692
302,483
215,853.10
SUPPT PRSNL WAGES
4,595
49,457
33,564.05
SOC SEC/MEDICR
953
5,754
3,553.41
GROUP HLTH/LIFE INS
-3,618
7,496
4,953.34
WORKERS COMP
372
1,366
732.90
TRS/TRS CARE
4,574
13,277
4,677.10
GENERAL SUPPL
0
200
.00
37,835
94,998
63,898.47
.00
2,502.13
34.8%
.00
1,616.54
64.5%
.00
150.00
93.3%
.00
72.10
50.3%
.00
43.13
33.6%
.00
12.81
89.7%
145.62
118.30
92.1%
.00
690.00
.0%
89,884.52
761.11
99.7%
24,440.60
-2,226.78
.00
2,599.00
58.9%
.00
5,801.72
62.7%
.00
772.71
50.2%
.00
9,455.70
36.2%
94,438.20
-7,808.30
102.6%*
16,985.66
-1,092.71
102.2%*
.00
2,200.59
61.8%
.00
2,542.66
66.1%
.00
633.10
53.7%
.00
8,599.90
35.2%
.00
200.00
.0%
36,866.21
-5,766.68
102.7%*
106.1%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
245
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-31-6141-00-020-99-0000-999810
199-31-6142-00-020-99-0000-9993,268
199-31-6143-00-020-99-0000-999178
199-31-6146-00-020-99-0000-9991,557
199-31-6119-00-022-23-0000-99955,316
199-31-6141-00-022-23-0000-999736
199-31-6142-00-022-23-0000-9993,616
199-31-6143-00-022-23-0000-999106
199-31-6146-00-022-23-0000-9991,197
199-31-6119-00-041-23-0000-999122,040
199-31-6129-00-041-23-0000-9990
199-31-6141-00-041-23-0000-9991,672
199-31-6142-00-041-23-0000-9997,251
199-31-6143-00-041-23-0000-999338
199-31-6146-00-041-23-0000-9994,267
199-31-6119-00-041-99-0000-999166,009
199-31-6129-00-041-99-0000-99940,872
199-31-6141-00-041-99-0000-9992,982
199-31-6142-00-041-99-0000-9993,849
199-31-6143-00-041-99-0000-999534
199-31-6146-00-041-99-0000-9995,174
199-31-6119-00-042-23-0000-99921,766
SOC SEC/MEDICR
-672
138
GROUP HLTH/LIFE INS
824
4,092
WORKERS COMP
104
282
TRS/TRS CARE
1,023
2,580
4,829
60,145
SOC SEC/MEDICR
-138
598
GROUP HLTH/LIFE INS
-932
2,684
WORKERS COMP
104
210
TRS/TRS CARE
125
1,322
-13,341
108,699
SUPPT PRSNL WAGES
0
0
SOC SEC/MEDICR
72
1,744
GROUP HLTH/LIFE INS
-245
7,006
WORKERS COMP
113
451
TRS/TRS CARE
-1,176
3,091
5,904
171,913
SUPPT PRSNL WAGES
-1,528
39,344
SOC SEC/MEDICR
220
3,202
GROUP HLTH/LIFE INS
457
4,306
WORKERS COMP
232
766
TRS/TRS CARE
4,214
9,388
917
22,683
182.80
.00
-44.80
132.5%*
3,928.02
.00
163.98
96.0%
198.01
.00
83.99
70.2%
1,531.63
.00
1,048.37
59.4%
36,854.11
24,734.30
-1,443.41
457.88
.00
140.12
76.6%
2,131.27
.00
552.73
79.4%
122.54
.00
87.46
58.4%
521.27
.00
800.73
39.4%
77,067.93
34,326.37
-2,695.30
102.5%*
655.66
.00
-655.66
100.0%*
1,049.00
.00
695.00
60.1%
4,258.15
.00
2,747.85
60.8%
237.33
.00
213.67
52.6%
1,053.37
.00
2,037.63
34.1%
119,941.57
56,443.12
-4,471.69
102.6%*
24,792.00
16,120.74
-1,568.74
104.0%*
2,074.27
.00
1,127.73
64.8%
2,503.24
.00
1,802.76
58.1%
422.64
.00
343.36
55.2%
2,720.00
.00
6,668.00
29.0%
15,169.10
7,531.27
-17.37
102.4%*
100.1%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
246
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-31-6141-00-042-23-0000-999308
199-31-6142-00-042-23-0000-9991,447
199-31-6143-00-042-23-0000-99942
199-31-6146-00-042-23-0000-999712
199-31-6119-00-042-99-0000-999162,951
199-31-6129-00-042-99-0000-99923,276
199-31-6141-00-042-99-0000-9992,661
199-31-6142-00-042-99-0000-9997,355
199-31-6143-00-042-99-0000-999551
199-31-6146-00-042-99-0000-9994,701
199-31-6119-00-043-23-0000-99973,476
199-31-6141-00-043-23-0000-9991,051
199-31-6142-00-043-23-0000-9992,934
199-31-6143-00-043-23-0000-999207
199-31-6146-00-043-23-0000-9992,196
199-31-6119-00-043-99-0000-999172,039
199-31-6129-00-043-99-0000-99922,800
199-31-6141-00-043-99-0000-9992,697
199-31-6142-00-043-99-0000-99914,446
199-31-6143-00-043-99-0000-999579
199-31-6146-00-043-99-0000-9993,908
199-31-6119-00-044-23-0000-999102,447
SOC SEC/MEDICR
29
337
GROUP HLTH/LIFE INS
56
1,503
WORKERS COMP
50
92
TRS/TRS CARE
261
973
1,330
164,281
SUPPT PRSNL WAGES
-3,129
20,147
SOC SEC/MEDICR
-32
2,629
GROUP HLTH/LIFE INS
7,722
15,077
WORKERS COMP
134
685
TRS/TRS CARE
2,818
7,519
-11,584
61,892
SOC SEC/MEDICR
-345
706
GROUP HLTH/LIFE INS
-1,180
1,754
WORKERS COMP
-13
194
TRS/TRS CARE
-1,494
702
6,118
178,157
SUPPT PRSNL WAGES
2,101
24,901
SOC SEC/MEDICR
310
3,007
GROUP HLTH/LIFE INS
-4,224
10,222
WORKERS COMP
171
750
TRS/TRS CARE
3,229
7,137
-16,886
85,561
208.54
.00
128.46
61.9%
950.63
.00
552.37
63.2%
48.18
.00
43.82
52.4%
321.83
.00
651.17
33.1%
114,616.87
53,937.36
-4,273.23
102.6%*
12,502.28
8,250.90
-606.18
103.0%*
1,681.87
.00
947.13
64.0%
9,903.98
.00
5,173.02
65.7%
379.05
.00
305.95
55.3%
2,650.04
.00
4,868.96
35.2%
38,169.11
25,446.08
-1,723.19
529.96
.00
176.04
75.1%
1,332.35
.00
421.65
76.0%
121.16
.00
72.84
62.5%
238.76
.00
463.24
34.0%
122,097.46
55,537.12
522.42
99.7%
15,562.50
10,142.00
-803.50
1,859.18
.00
1,147.82
61.8%
7,838.03
.00
2,383.97
76.7%
392.91
.00
357.09
52.4%
3,139.58
.00
3,997.42
44.0%
59,732.20
28,091.16
-2,262.36
102.8%*
103.2%*
102.6%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
247
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-31-6141-00-044-23-0000-9991,482
199-31-6142-00-044-23-0000-9991,202
199-31-6143-00-044-23-0000-999304
199-31-6146-00-044-23-0000-9992,945
199-31-6119-00-044-99-0000-999156,742
199-31-6129-00-044-99-0000-99920,030
199-31-6141-00-044-99-0000-9992,523
199-31-6142-00-044-99-0000-9997,342
199-31-6143-00-044-99-0000-999527
199-31-6146-00-044-99-0000-9996,730
199-31-6119-00-045-23-0000-99919,241
199-31-6141-00-045-23-0000-999280
199-31-6142-00-045-23-0000-99927
199-31-6143-00-045-23-0000-99938
199-31-6146-00-045-23-0000-999727
199-31-6119-00-045-99-0000-999178,030
199-31-6141-00-045-99-0000-9992,473
199-31-6142-00-045-99-0000-9997,336
199-31-6143-00-045-99-0000-999553
199-31-6146-00-045-99-0000-9994,226
199-31-6119-00-046-23-0000-99935,441
199-31-6141-00-046-23-0000-999501
SOC SEC/MEDICR
-180
1,302
GROUP HLTH/LIFE INS
372
1,574
WORKERS COMP
37
341
TRS/TRS CARE
298
3,243
28,804
185,546
SUPPT PRSNL WAGES
626
20,656
SOC SEC/MEDICR
564
3,087
GROUP HLTH/LIFE INS
-3,500
3,842
WORKERS COMP
219
746
TRS/TRS CARE
4,153
10,883
626
19,867
SOC SEC/MEDICR
-53
227
GROUP HLTH/LIFE INS
-24
3
WORKERS COMP
31
69
TRS/TRS CARE
-606
121
-1,972
176,058
SOC SEC/MEDICR
247
2,720
GROUP HLTH/LIFE INS
454
7,790
WORKERS COMP
141
694
TRS/TRS CARE
3,156
7,382
14,200
49,641
SOC SEC/MEDICR
-82
419
815.79
.00
486.21
62.7%
1,013.39
.00
560.61
64.4%
185.91
.00
155.09
54.5%
1,118.36
.00
2,124.64
34.5%
127,562.77
62,836.72
-4,853.49
102.6%*
12,769.17
8,512.80
-625.97
103.0%*
2,012.79
.00
1,074.21
65.2%
2,473.47
.00
1,368.53
64.4%
419.61
.00
326.39
56.2%
3,773.94
.00
7,109.06
34.7%
12,252.92
8,168.60
-554.52
171.57
.00
55.43
75.6%
1.97
.00
1.03
65.7%
40.68
.00
28.32
59.0%
41.22
.00
79.78
34.1%
122,833.68
57,804.08
-4,579.76
1,721.67
.00
998.33
63.3%
5,031.34
.00
2,758.66
64.6%
380.71
.00
313.29
54.9%
2,574.29
.00
4,807.71
34.9%
28,969.83
22,221.20
-1,550.03
403.47
.00
15.53
102.8%*
102.6%*
103.1%*
96.3%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
248
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-31-6142-00-046-23-0000-9992,530
199-31-6143-00-046-23-0000-99981
199-31-6146-00-046-23-0000-9991,246
199-31-6399-00-046-99-0000-0461,800
199-31-6411-00-046-99-0000-0460
199-31-6119-00-046-99-0000-999175,036
199-31-6129-00-046-99-0000-99924,819
199-31-6141-00-046-99-0000-9992,610
199-31-6142-00-046-99-0000-99914,451
199-31-6143-00-046-99-0000-999591
199-31-6146-00-046-99-0000-9994,838
199-31-6119-00-047-23-0000-999111,464
199-31-6141-00-047-23-0000-9991,442
199-31-6142-00-047-23-0000-9997,948
199-31-6143-00-047-23-0000-999299
199-31-6146-00-047-23-0000-9993,806
199-31-6399-00-047-99-0000-047700
199-31-6411-00-047-99-0000-0471,900
199-31-6119-00-047-99-0000-999157,770
199-31-6141-00-047-99-0000-9992,225
199-31-6142-00-047-99-0000-9997,310
199-31-6143-00-047-99-0000-999430
GROUP HLTH/LIFE INS

-585
1,945
WORKERS COMP
-10
71
TRS/TRS CARE
2,031
3,277
GENERAL SUPPL
-899
901
TRAVEL EMPLOYEE
899
899
6,225
181,261
SUPPT PRSNL WAGES
775
25,594
SOC SEC/MEDICR
101
2,711
GROUP HLTH/LIFE INS
140
14,591
WORKERS COMP
170
761
TRS/TRS CARE
1,911
6,749
-19,503
91,961
SOC SEC/MEDICR
-247
1,195
GROUP HLTH/LIFE INS
-5,484
2,464
WORKERS COMP
-59
240
TRS/TRS CARE
-1,234
2,572
GENERAL SUPPL
-1
699
TRAVEL EMPLOYEE
-1,900
0
5,442
163,212
SOC SEC/MEDICR
369
2,594
GROUP HLTH/LIFE INS
418
7,728
WORKERS COMP
245
675
1,921.65
.00
23.35
98.8%
56.28
.00
14.72
79.3%
829.10
.00
2,447.90
25.3%
163.83
.00
736.98
18.2%
899.19
.00
.00
100.0%
126,463.60
59,512.32
-4,714.92
102.6%*
15,822.14
10,548.10
-776.24
103.0%*
1,774.19
.00
936.81
65.4%
9,756.17
.00
4,834.83
66.9%
422.01
.00
338.99
55.5%
2,451.74
.00
4,297.26
36.3%
60,528.98
33,926.36
-2,494.34
835.30
.00
359.70
69.9%
1,812.61
.00
651.39
73.6%
126.06
.00
113.94
52.5%
1,226.44
.00
1,345.56
47.7%
593.88
61.95
42.86
93.9%
.00
.00
.00
.0%
113,871.17
53,586.48
-4,245.65
1,638.65
.00
955.35
63.2%
5,012.60
.00
2,715.40
64.9%
361.03
.00
313.97
53.5%
102.7%*
102.6%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
249
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-31-6146-00-047-99-0000-9995,346
199-31-6119-00-101-23-0000-99975,840
199-31-6141-00-101-23-0000-9991,092
199-31-6142-00-101-23-0000-9991,877
199-31-6143-00-101-23-0000-999196
199-31-6146-00-101-23-0000-9991,193
199-31-6119-00-101-99-0000-99948,131
199-31-6141-00-101-99-0000-999698
199-31-6142-00-101-99-0000-99971
199-31-6143-00-101-99-0000-999150
199-31-6146-00-101-99-0000-9991,422
199-31-6119-00-102-23-0000-99974,403
199-31-6141-00-102-23-0000-9991,060
199-31-6142-00-102-23-0000-9993,651
199-31-6143-00-102-23-0000-999205
199-31-6146-00-102-23-0000-9991,293
199-31-6119-00-102-99-0000-99955,301
199-31-6141-00-102-99-0000-999781
199-31-6142-00-102-99-0000-9993,620
199-31-6143-00-102-99-0000-999172
199-31-6146-00-102-99-0000-999784
199-31-6119-00-103-23-0000-99979,926
TRS/TRS CARE
2,173
7,519
-67,648
8,192
SOC SEC/MEDICR
-1,092
0
GROUP HLTH/LIFE INS
-833
1,044
WORKERS COMP
-79
117
TRS/TRS CARE
-50
1,143
1,631
49,762
SOC SEC/MEDICR
-99
599
GROUP HLTH/LIFE INS
-65
6
WORKERS COMP
-3
147
TRS/TRS CARE
372
1,794
2,003
76,406
SOC SEC/MEDICR
127
1,187
GROUP HLTH/LIFE INS
238
3,889
WORKERS COMP
101
306
TRS/TRS CARE
-898
395
1,874
57,175
SOC SEC/MEDICR
-100
681
GROUP HLTH/LIFE INS
-702
2,918
WORKERS COMP
-3
169
TRS/TRS CARE
-51
733
-9,057
70,869
2,670.65
.00
4,848.35
35.5%
10,122.43
.00
-1,930.43
123.6%*
16.49
.00
-16.49
100.0%*
317.43
.00
726.57
30.4%
36.41
.00
80.59
31.1%
126.68
.00
1,016.32
11.1%
30,683.71
20,455.80
-1,377.51
444.91
.00
154.09
74.3%
4.82
.00
1.18
80.3%
95.13
.00
51.87
64.7%
616.71
.00
1,177.29
34.4%
53,407.03
25,132.72
-2,133.75
751.20
.00
435.80
63.3%
2,512.32
.00
1,376.68
64.6%
166.75
.00
139.25
54.5%
141.92
.00
253.08
35.9%
35,254.36
23,502.90
-1,582.26
506.97
.00
174.03
74.4%
2,217.32
.00
700.68
76.0%
109.30
.00
59.70
64.7%
228.69
.00
504.31
31.2%
48,517.73
24,220.92
-1,869.65
102.8%*
102.8%*
102.8%*
102.6%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
250
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-31-6141-00-103-23-0000-9991,125
199-31-6142-00-103-23-0000-9996,027
199-31-6143-00-103-23-0000-999223
199-31-6146-00-103-23-0000-9991,385
199-31-6119-00-103-99-0000-99952,229
199-31-6141-00-103-99-0000-999691
199-31-6142-00-103-99-0000-9993,616
199-31-6143-00-103-99-0000-999162
199-31-6146-00-103-99-0000-9991,190
199-31-6119-00-104-23-0000-99945,205
199-31-6141-00-104-23-0000-999649
199-31-6142-00-104-23-0000-999772
199-31-6143-00-104-23-0000-999128
199-31-6146-00-104-23-0000-9991,438
199-31-6119-00-104-99-0000-99949,483
199-31-6141-00-104-99-0000-999592
199-31-6142-00-104-99-0000-9993,612
199-31-6143-00-104-99-0000-999154
199-31-6146-00-104-99-0000-9991,433
199-31-6119-00-105-23-0000-99946,462
199-31-6141-00-105-23-0000-999641
199-31-6142-00-105-23-0000-9992,896
SOC SEC/MEDICR
-100
1,025
GROUP HLTH/LIFE INS
-1,174
4,853
WORKERS COMP
58
281
TRS/TRS CARE
-670
715
1,770
53,999
SOC SEC/MEDICR
-142
549
GROUP HLTH/LIFE INS
-698
2,918
WORKERS COMP
-2
160
TRS/TRS CARE
652
1,842
4,899
50,104
SOC SEC/MEDICR
-261
388
GROUP HLTH/LIFE INS
1,362
2,134
WORKERS COMP
91
219
TRS/TRS CARE
1,132
2,570
1,676
51,159
SOC SEC/MEDICR
-183
409
GROUP HLTH/LIFE INS
-694
2,918
WORKERS COMP
-3
151
TRS/TRS CARE
365
1,798
2,963
49,425
SOC SEC/MEDICR
91
732
GROUP HLTH/LIFE INS
504
3,400
667.57
.00
357.43
65.1%
3,244.33
.00
1,608.67
66.9%
153.77
.00
127.23
54.7%
243.45
.00
471.55
34.0%
33,295.96
22,197.30
-1,494.26
424.80
.00
124.20
77.4%
2,217.32
.00
700.68
76.0%
103.24
.00
56.76
64.5%
616.41
.00
1,225.59
33.5%
32,635.36
16,990.21
478.43
99.0%
324.15
.00
63.85
83.5%
815.76
.00
1,318.24
38.2%
101.70
.00
117.30
46.4%
671.82
.00
1,898.18
26.1%
31,545.32
21,030.20
-1,416.52
338.25
.00
70.75
82.7%
2,217.32
.00
700.68
76.0%
97.78
.00
53.22
64.8%
600.14
.00
1,197.86
33.4%
36,508.85
15,781.25
-2,865.10
481.37
.00
250.63
65.8%
2,199.63
.00
1,200.37
64.7%
102.8%*
102.8%*
105.8%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
251
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-31-6143-00-105-23-0000-99990
199-31-6146-00-105-23-0000-9991,525
199-31-6119-00-105-99-0000-99960,952
199-31-6141-00-105-99-0000-999863
199-31-6142-00-105-99-0000-9993,627
199-31-6143-00-105-99-0000-999189
199-31-6146-00-105-99-0000-9991,471
199-31-6119-00-106-23-0000-99943,109
199-31-6141-00-106-23-0000-999626
199-31-6142-00-106-23-0000-99961
199-31-6143-00-106-23-0000-99983
199-31-6146-00-106-23-0000-9991,684
199-31-6119-00-106-99-0000-99953,806
199-31-6141-00-106-99-0000-999781
199-31-6142-00-106-99-0000-99978
199-31-6143-00-106-99-0000-999168
199-31-6146-00-106-99-0000-9991,516
199-31-6399-32-106-99-0000-106100
199-31-6119-00-107-23-0000-99943,195
199-31-6141-00-107-23-0000-999612
199-31-6142-00-107-23-0000-9992,890
199-31-6143-00-107-23-0000-99986
WORKERS COMP
125
215
TRS/TRS CARE
-583
942
2,671
63,623
SOC SEC/MEDICR
-169
694
GROUP HLTH/LIFE INS
-709
2,918
WORKERS COMP
-1
188
TRS/TRS CARE
459
1,930
2,227
45,336
SOC SEC/MEDICR
89
715
GROUP HLTH/LIFE INS
-54
7
WORKERS COMP
104
187
TRS/TRS CARE
539
2,223
1,409
55,215
SOC SEC/MEDICR
-121
660
GROUP HLTH/LIFE INS
-72
6
WORKERS COMP
-4
164
TRS/TRS CARE
336
1,852
GENERAL SUPPL - CURRICULUM
0
100
564
43,759
SOC SEC/MEDICR
64
676
GROUP HLTH/LIFE INS
223
3,113
WORKERS COMP
96
182
115.47
.00
99.53
53.7%
361.70
.00
580.30
38.4%
39,231.90
26,154.60
-1,763.50
528.00
.00
166.00
76.1%
2,217.32
.00
700.68
76.0%
121.63
.00
66.37
64.7%
663.00
.00
1,267.00
34.4%
31,624.34
14,907.58
-1,195.92
455.45
.00
259.55
63.7%
4.44
.00
2.56
63.4%
100.20
.00
86.80
53.6%
766.16
.00
1,456.84
34.5%
34,046.38
22,697.60
-1,528.98
490.23
.00
169.77
74.3%
4.82
.00
1.18
80.3%
105.59
.00
58.41
64.4%
634.74
.00
1,217.26
34.3%
.00
.00
100.00
.0%
30,577.12
14,330.37
-1,148.49
425.60
.00
250.40
63.0%
2,010.45
.00
1,102.55
64.6%
96.87
.00
85.13
53.2%
102.8%*
102.6%*
102.8%*
102.6%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
252
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-31-6146-00-107-23-0000-9991,684
199-31-6119-00-107-99-0000-99956,449
199-31-6141-00-107-99-0000-999798
199-31-6142-00-107-99-0000-9993,621
199-31-6143-00-107-99-0000-999175
199-31-6146-00-107-99-0000-9991,304
199-31-6119-00-108-23-0000-999118,668
199-31-6141-00-108-23-0000-9991,703
199-31-6142-00-108-23-0000-9994,600
199-31-6143-00-108-23-0000-999360
199-31-6146-00-108-23-0000-9993,302
199-31-6119-00-108-99-0000-99949,214
199-31-6141-00-108-99-0000-999714
199-31-6142-00-108-99-0000-99972
199-31-6143-00-108-99-0000-999153
199-31-6146-00-108-99-0000-9991,530
199-31-6119-00-109-23-0000-99938,936
199-31-6141-00-109-23-0000-999512
199-31-6142-00-109-23-0000-9992,178
199-31-6143-00-109-23-0000-999110
199-31-6146-00-109-23-0000-9992,145
199-31-6119-00-109-99-0000-99954,032
TRS/TRS CARE
-13
1,671
1,913
58,362
SOC SEC/MEDICR
-154
644
GROUP HLTH/LIFE INS
-703
2,918
WORKERS COMP
-2
173
TRS/TRS CARE
351
1,655
-24,823
93,845
SOC SEC/MEDICR
-415
1,288
GROUP HLTH/LIFE INS
-517
4,083
WORKERS COMP
-90
270
TRS/TRS CARE
-952
2,350
1,728
50,942
SOC SEC/MEDICR
21
735
GROUP HLTH/LIFE INS
-64
8
WORKERS COMP
33
186
TRS/TRS CARE
163
1,693
442
39,378
SOC SEC/MEDICR
-81
431
GROUP HLTH/LIFE INS
-188
1,990
WORKERS COMP
5
115
TRS/TRS CARE
-1,040
1,105
1,831
55,863
583.65
.00
1,087.35
34.9%
35,986.21
23,990.80
-1,615.01
489.62
.00
154.38
76.0%
2,217.32
.00
700.68
76.0%
111.57
.00
61.43
64.5%
562.30
.00
1,092.70
34.0%
63,599.75
32,835.62
-2,590.37
830.07
.00
457.93
64.4%
2,837.49
.00
1,245.51
69.5%
152.32
.00
117.68
56.4%
857.23
.00
1,492.77
36.5%
32,821.87
19,307.00
-1,186.87
463.18
.00
271.82
63.0%
5.40
.00
2.60
67.5%
101.82
.00
84.18
54.7%
609.68
.00
1,083.32
36.0%
25,914.08
14,691.84
-1,227.92
363.30
.00
67.70
84.3%
1,669.22
.00
320.78
83.9%
80.92
.00
34.08
70.4%
565.00
.00
540.00
51.1%
34,445.40
22,963.60
-1,546.00
102.8%*
102.8%*
102.3%*
103.1%*
102.8%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
253
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-31-6141-00-109-99-0000-999658
199-31-6142-00-109-99-0000-9993,618
199-31-6143-00-109-99-0000-999168
199-31-6146-00-109-99-0000-9991,237
199-31-6119-00-110-23-0000-99956,675
199-31-6141-00-110-23-0000-999810
199-31-6142-00-110-23-0000-9992,210
199-31-6143-00-110-23-0000-999167
199-31-6146-00-110-23-0000-999978
199-31-6119-00-110-99-0000-99967,079
199-31-6141-00-110-99-0000-999930
199-31-6142-00-110-99-0000-9993,635
199-31-6143-00-110-99-0000-999208
199-31-6146-00-110-99-0000-9991,962
199-31-6119-00-111-23-0000-99977,473
199-31-6141-00-111-23-0000-9991,109
199-31-6142-00-111-23-0000-9992,943
199-31-6143-00-111-23-0000-999220
199-31-6146-00-111-23-0000-9992,161
199-31-6119-00-111-99-0000-99953,375
199-31-6141-00-111-99-0000-999753
199-31-6142-00-111-99-0000-9993,617
SOC SEC/MEDICR
-198
460
GROUP HLTH/LIFE INS
-700
2,918
WORKERS COMP
-3
165
TRS/TRS CARE
237
1,474
6,922
63,597
SOC SEC/MEDICR
167
977
GROUP HLTH/LIFE INS
733
2,943
WORKERS COMP
81
248
TRS/TRS CARE
-230
748
1,699
68,778
SOC SEC/MEDICR
-930
0
GROUP HLTH/LIFE INS
-1,012
2,623
WORKERS COMP
-4
204
TRS/TRS CARE
297
2,259
-17,342
60,131
SOC SEC/MEDICR
-323
786
GROUP HLTH/LIFE INS
-2,550
393
WORKERS COMP
-16
204
TRS/TRS CARE
-1,702
459
1,808
55,183
SOC SEC/MEDICR
-129
624
GROUP HLTH/LIFE INS
-726
2,891
377.41
.00
82.59
82.0%
2,217.32
.00
700.68
76.0%
106.80
.00
58.20
64.7%
500.91
.00
973.09
34.0%
42,397.34
21,162.76
36.90
99.9%
601.19
.00
375.81
61.5%
1,789.01
.00
1,153.99
60.8%
132.00
.00
116.00
53.2%
251.84
.00
496.16
33.7%
42,468.75
28,312.50
-2,003.25
.00
.00
.00
.0%
2,127.54
.00
495.46
81.1%
131.66
.00
72.34
64.5%
721.11
.00
1,537.89
31.9%
39,493.26
21,537.15
-899.41
570.58
.00
215.42
594.73
.00
-201.73
125.10
.00
78.90
61.3%
331.92
.00
127.08
72.3%
34,026.59
22,684.40
-1,527.99
467.42
.00
156.58
74.9%
2,209.04
.00
681.96
76.4%
102.9%*
101.5%*
72.6%
151.3%*
102.8%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
254
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-31-6143-00-111-99-0000-999166
199-31-6146-00-111-99-0000-9991,000
199-31-6399-32-111-99-0000-111150
199-31-6119-00-112-23-0000-99964,659
199-31-6141-00-112-23-0000-999860
199-31-6142-00-112-23-0000-9992,923
199-31-6143-00-112-23-0000-999191
199-31-6146-00-112-23-0000-9992,279
199-31-6119-00-112-99-0000-99952,043
199-31-6141-00-112-99-0000-999755
199-31-6142-00-112-99-0000-99976
199-31-6143-00-112-99-0000-999162
199-31-6146-00-112-99-0000-9991,139
199-31-6329-32-112-99-0000-112150
199-31-6119-00-113-23-0000-99992,548
199-31-6141-00-113-23-0000-9991,256
199-31-6142-00-113-23-0000-9996,147
199-31-6143-00-113-23-0000-999212
199-31-6146-00-113-23-0000-9992,656
199-31-6119-00-113-99-0000-99950,364
199-31-6141-00-113-99-0000-999731
199-31-6142-00-113-99-0000-99974
WORKERS COMP
-3
163
105.42
TRS/TRS CARE
290
1,290
457.28
0
150
.00
16,354
81,013
56,542.21
SOC SEC/MEDICR
-77
783
354.48
GROUP HLTH/LIFE INS
1,850
4,773
3,072.59
WORKERS COMP
121
312
175.80
TRS/TRS CARE
1,267
3,546
1,229.36
-1,479
50,564
31,178.24
SOC SEC/MEDICR
-179
576
430.88
GROUP HLTH/LIFE INS
2,842
2,918
2,217.32
WORKERS COMP
-12
150
96.63
TRS/TRS CARE
-277
862
325.48
READING MATERIALS - CURRICULUM
-150
0
.00
-3,188
89,360
59,752.69
SOC SEC/MEDICR
17
1,273
829.83
GROUP HLTH/LIFE INS
-2,283
3,864
2,506.61
WORKERS COMP
132
344
188.49
TRS/TRS CARE
-54
2,602
910.40
1,706
52,070
32,107.05
SOC SEC/MEDICR
-119
612
458.56
GROUP HLTH/LIFE INS
-68
6
4.82
.00
57.58
64.7%
.00
832.72
35.4%
.00
150.00
.0%
27,003.52
-2,532.73
.00
428.52
45.3%
.00
1,700.41
64.4%
.00
136.20
56.3%
.00
2,316.64
34.7%
20,785.50
-1,399.74
.00
145.12
74.8%
.00
700.68
76.0%
.00
53.37
64.4%
.00
536.52
37.8%
.00
.00
.0%
31,144.40
-1,537.09
.00
443.17
65.2%
.00
1,357.39
64.9%
.00
155.51
54.8%
.00
1,691.60
35.0%
21,404.70
-1,441.75
.00
153.44
74.9%
.00
1.18
80.3%
103.1%*
102.8%*
101.7%*
102.8%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
255
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-31-6143-00-113-99-0000-999157
199-31-6146-00-113-99-0000-9991,523
199-31-6119-00-114-23-0000-99941,426
199-31-6141-00-114-23-0000-999557
199-31-6142-00-114-23-0000-9992,532
199-31-6143-00-114-23-0000-99981
199-31-6146-00-114-23-0000-9991,264
199-31-6399-00-114-99-0000-114150
199-31-6119-00-114-99-0000-99958,648
199-31-6141-00-114-99-0000-999830
199-31-6142-00-114-99-0000-9993,624
199-31-6143-00-114-99-0000-999182
199-31-6146-00-114-99-0000-9991,370
199-31-6119-00-115-23-0000-99998,417
199-31-6141-00-115-23-0000-9991,408
199-31-6142-00-115-23-0000-9993,682
199-31-6143-00-115-23-0000-999275
199-31-6146-00-115-23-0000-9992,534
199-31-6119-00-115-99-0000-99949,343
199-31-6141-00-115-99-0000-999716
199-31-6142-00-115-99-0000-99972
199-31-6143-00-115-99-0000-999153
WORKERS COMP
-3
154
TRS/TRS CARE
384
1,907
11,465
52,891
SOC SEC/MEDICR
131
688
GROUP HLTH/LIFE INS
775
3,307
WORKERS COMP
139
220
TRS/TRS CARE
-328
936
GENERAL SUPPL
0
150
1,987
60,635
SOC SEC/MEDICR
-177
653
GROUP HLTH/LIFE INS
-751
2,873
WORKERS COMP
-2
180
TRS/TRS CARE
322
1,692
3,183
101,600
SOC SEC/MEDICR
24
1,432
GROUP HLTH/LIFE INS
205
3,887
WORKERS COMP
114
389
TRS/TRS CARE
626
3,160
1,672
51,015
SOC SEC/MEDICR
-107
609
GROUP HLTH/LIFE INS
-66
6
WORKERS COMP
-2
151
99.62
.00
54.38
64.7%
634.49
.00
1,272.51
33.3%
34,276.46
19,935.68
-1,321.14
441.47
.00
246.53
64.2%
2,069.55
.00
1,237.45
62.6%
112.43
.00
107.57
51.1%
255.87
.00
680.13
27.3%
142.80
.00
7.20
95.2%
37,388.10
24,925.40
-1,678.50
493.23
.00
159.77
75.5%
2,203.61
.00
669.39
76.7%
115.96
.00
64.04
64.4%
573.28
.00
1,118.72
33.9%
68,743.63
35,665.14
-2,808.77
944.66
.00
487.34
66.0%
2,510.22
.00
1,376.78
64.6%
217.01
.00
171.99
55.8%
1,089.40
.00
2,070.60
34.5%
31,456.19
20,970.80
-1,411.99
454.31
.00
154.69
74.6%
4.82
.00
1.18
80.3%
97.48
.00
53.52
64.6%
102.5%*
102.8%*
102.8%*
102.8%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
256
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-31-6146-00-115-99-0000-999689
199-31-6119-00-116-23-0000-99942,749
199-31-6141-00-116-23-0000-999622
199-31-6142-00-116-23-0000-99960
199-31-6143-00-116-23-0000-99984
199-31-6146-00-116-23-0000-9991,585
199-31-6119-00-116-99-0000-99958,410
199-31-6141-00-116-99-0000-999781
199-31-6142-00-116-99-0000-9993,624
199-31-6143-00-116-99-0000-999182
199-31-6146-00-116-99-0000-9991,765
199-31-6119-00-117-23-0000-99950,305
199-31-6141-00-117-23-0000-999693
199-31-6142-00-117-23-0000-9992,900
199-31-6143-00-117-23-0000-999146
199-31-6146-00-117-23-0000-9991,809
199-31-6119-00-117-99-0000-99948,155
199-31-6141-00-117-99-0000-999632
199-31-6142-00-117-99-0000-9993,611
199-31-6143-00-117-99-0000-999150
199-31-6146-00-117-99-0000-9991,175
199-31-6119-00-118-23-0000-99976,833
TRS/TRS CARE
190
879
-5,343
37,406
SOC SEC/MEDICR
97
719
GROUP HLTH/LIFE INS
921
981
WORKERS COMP
106
190
TRS/TRS CARE
-411
1,174
1,979
60,389
SOC SEC/MEDICR
-54
727
GROUP HLTH/LIFE INS
-3,618
6
WORKERS COMP
-3
179
TRS/TRS CARE
-359
1,406
2,039
52,344
SOC SEC/MEDICR
111
804
GROUP HLTH/LIFE INS
-194
2,706
WORKERS COMP
48
194
TRS/TRS CARE
-614
1,195
1,863
50,018
SOC SEC/MEDICR
-116
516
GROUP HLTH/LIFE INS
-2,634
977
WORKERS COMP
-59
91
TRS/TRS CARE
-685
490
-2,972
73,861
331.88
.00
547.12
37.8%
27,357.61
10,884.96
-836.57
391.23
.00
327.77
54.4%
301.10
.00
679.90
30.7%
86.98
.00
103.02
45.8%
348.71
.00
825.29
29.7%
36,922.85
24,824.30
-1,358.15
535.43
.00
191.57
73.6%
4.81
.00
1.19
80.2%
114.37
.00
64.63
63.9%
475.16
.00
930.84
33.8%
36,563.94
17,218.07
-1,438.01
512.76
.00
291.24
63.8%
1,890.31
.00
815.69
69.9%
105.45
.00
88.55
54.4%
432.11
.00
762.89
36.2%
30,841.64
20,561.10
-1,384.74
383.52
.00
132.48
1,627.32
.00
-650.32
58.63
.00
32.37
64.4%
426.49
.00
63.51
87.0%
48,924.08
27,492.66
-2,555.74
102.2%*
102.2%*
102.7%*
102.8%*
74.3%
166.6%*
103.5%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
257
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-31-6141-00-118-23-0000-9991,105
199-31-6142-00-118-23-0000-9991,883
199-31-6143-00-118-23-0000-999208
199-31-6146-00-118-23-0000-9992,155
199-31-6119-00-118-99-0000-99962,234
199-31-6141-00-118-99-0000-999882
199-31-6142-00-118-99-0000-9993,629
199-31-6143-00-118-99-0000-999193
199-31-6146-00-118-99-0000-9991,546
199-31-6399-32-118-99-0000-118400
199-31-6119-00-119-23-0000-99972,256
199-31-6141-00-119-23-0000-9991,022
199-31-6142-00-119-23-0000-9991,519
199-31-6143-00-119-23-0000-999226
199-31-6146-00-119-23-0000-9991,807
199-31-6119-00-119-99-0000-99962,509
199-31-6141-00-119-99-0000-999907
199-31-6142-00-119-99-0000-99989
199-31-6143-00-119-99-0000-999194
199-31-6146-00-119-99-0000-9991,498
199-31-6119-00-120-23-0000-99945,334
199-31-6141-00-120-23-0000-999655
SOC SEC/MEDICR
-38
1,067
GROUP HLTH/LIFE INS
86
1,969
WORKERS COMP
65
273
TRS/TRS CARE
125
2,280
2,109
64,343
SOC SEC/MEDICR
-152
730
GROUP HLTH/LIFE INS
-765
2,864
WORKERS COMP
-2
191
TRS/TRS CARE
436
1,982
0
400
2,566
74,822
SOC SEC/MEDICR
150
1,172
GROUP HLTH/LIFE INS
46
1,565
WORKERS COMP
69
295
TRS/TRS CARE
-400
1,407
-9,774
52,735
SOC SEC/MEDICR
-384
523
GROUP HLTH/LIFE INS
2,829
2,918
WORKERS COMP
-38
156
TRS/TRS CARE
215
1,713
-9,203
36,131
SOC SEC/MEDICR
-223
432
699.04
.00
367.96
65.5%
1,341.60
.00
627.40
68.1%
153.00
.00
120.00
56.0%
793.82
.00
1,486.18
34.8%
39,674.23
26,449.50
-1,780.73
547.71
.00
182.29
75.0%
2,200.73
.00
663.27
76.8%
123.00
.00
68.00
64.4%
685.88
.00
1,296.12
34.6%
399.94
.00
.06
100.0%
48,341.22
23,772.32
2,708.46
96.4%
683.27
.00
488.73
58.3%
773.01
.00
791.99
49.4%
149.80
.00
145.20
50.8%
423.27
.00
983.73
30.1%
32,503.35
21,668.90
-1,437.25
394.24
.00
128.76
75.4%
2,069.80
.00
848.20
70.9%
100.77
.00
55.23
64.6%
582.19
.00
1,130.81
34.0%
22,724.14
14,844.06
-1,437.20
328.30
.00
103.70
102.8%*
102.7%*
104.0%*
76.0%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
258
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-31-6142-00-120-23-0000-999772
199-31-6143-00-120-23-0000-999130
199-31-6146-00-120-23-0000-9991,224
199-31-6119-00-120-99-0000-99951,422
199-31-6141-00-120-99-0000-999703
199-31-6142-00-120-99-0000-9993,615
199-31-6143-00-120-99-0000-999160
199-31-6146-00-120-99-0000-999902
199-31-6119-00-121-23-0000-99940,789
199-31-6141-00-121-23-0000-999580
199-31-6142-00-121-23-0000-9992,183
199-31-6143-00-121-23-0000-999115
199-31-6146-00-121-23-0000-9991,238
199-31-6119-00-121-99-0000-99961,961
199-31-6141-00-121-99-0000-999899
199-31-6142-00-121-99-0000-99989
199-31-6143-00-121-99-0000-999193
199-31-6146-00-121-99-0000-9991,445
199-31-6119-00-122-23-0000-99943,709
199-31-6141-00-122-23-0000-999616
199-31-6142-00-122-23-0000-9993,353
199-31-6143-00-122-23-0000-999124
GROUP HLTH/LIFE INS

-762
10
WORKERS COMP
-21
109
TRS/TRS CARE
-936
288
1,742
53,164
SOC SEC/MEDICR
-124
579
GROUP HLTH/LIFE INS
-697
2,918
WORKERS COMP
-3
157
TRS/TRS CARE
234
1,136
1,516
42,305
SOC SEC/MEDICR
86
666
GROUP HLTH/LIFE INS
906
3,089
WORKERS COMP
53
168
TRS/TRS CARE
-294
944
2,099
64,060
SOC SEC/MEDICR
-128
771
GROUP HLTH/LIFE INS
-83
6
WORKERS COMP
-3
190
TRS/TRS CARE
385
1,830
12,920
56,629
SOC SEC/MEDICR
134
750
GROUP HLTH/LIFE INS
854
4,207
WORKERS COMP
80
204
34.22
.00
-24.22
342.2%*
70.91
.00
38.09
65.1%
119.84
.00
168.16
41.6%
32,781.28
21,854.20
-1,471.48
435.61
.00
143.39
75.2%
2,217.32
.00
700.68
76.0%
101.56
.00
55.44
64.7%
397.66
.00
738.34
35.0%
28,759.63
13,927.16
-381.79
411.31
.00
254.69
61.8%
1,952.04
.00
1,136.96
63.2%
89.68
.00
78.32
53.4%
335.08
.00
608.92
35.5%
39,500.11
26,333.40
-1,773.51
572.78
.00
198.22
74.3%
4.82
.00
1.18
80.3%
122.39
.00
67.61
64.4%
621.53
.00
1,208.47
34.0%
37,064.44
20,643.80
-1,079.24
504.67
.00
245.33
67.3%
2,935.47
.00
1,271.53
69.8%
116.61
.00
87.39
57.2%
102.8%*
100.9%*
102.8%*
101.9%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
259
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-31-6146-00-122-23-0000-9991,607
199-31-6119-00-122-99-0000-99948,479
199-31-6141-00-122-99-0000-999682
199-31-6142-00-122-99-0000-9993,611
199-31-6143-00-122-99-0000-999151
199-31-6146-00-122-99-0000-9991,376
199-31-6119-00-123-23-0000-99997,127
199-31-6129-00-123-23-0000-9993,086
199-31-6141-00-123-23-0000-9991,396
199-31-6142-00-123-23-0000-9996,520
199-31-6143-00-123-23-0000-999297
199-31-6146-00-123-23-0000-9991,582
199-31-6119-00-123-99-0000-99979,878
199-31-6141-00-123-99-0000-9991,159
199-31-6142-00-123-99-0000-999120
199-31-6143-00-123-99-0000-999249
199-31-6146-00-123-99-0000-9991,300
199-31-6119-00-124-23-0000-99941,582
199-31-6141-00-124-23-0000-999570
199-31-6142-00-124-23-0000-9992,889
199-31-6143-00-124-23-0000-99981
199-31-6146-00-124-23-0000-9991,845
TRS/TRS CARE
28
1,635
1,643
50,122
SOC SEC/MEDICR
-116
566
GROUP HLTH/LIFE INS
-693
2,918
WORKERS COMP
-3
148
TRS/TRS CARE
345
1,721
-50,701
46,426
SUPPT PRSNL WAGES
-2,150
936
SOC SEC/MEDICR
-226
1,170
GROUP HLTH/LIFE INS
-1,276
5,244
WORKERS COMP
4
301
TRS/TRS CARE
421
2,003
-30,672
49,206
SOC SEC/MEDICR
-676
483
GROUP HLTH/LIFE INS
-118
2
WORKERS COMP
-130
119
TRS/TRS CARE
-100
1,200
1,417
42,999
SOC SEC/MEDICR
94
664
GROUP HLTH/LIFE INS
224
3,113
WORKERS COMP
97
178
TRS/TRS CARE
-339
1,506
558.59
.00
1,076.41
34.2%
30,905.39
20,603.60
-1,386.99
425.93
.00
140.07
75.3%
2,217.32
.00
700.68
76.0%
95.81
.00
52.19
64.7%
559.88
.00
1,161.12
32.5%
39,295.54
10,758.24
-3,627.78
107.8%*
1,180.31
.00
-244.31
126.1%*
561.16
.00
608.84
48.0%
2,452.32
.00
2,791.68
46.8%
124.60
.00
176.40
41.4%
317.78
.00
1,685.22
15.9%
29,238.16
21,439.10
-1,471.26
422.87
.00
60.13
87.6%
3.56
.00
-1.56
178.0%*
90.69
.00
28.31
76.2%
388.79
.00
811.21
32.4%
29,873.84
14,122.05
-996.89
420.69
.00
243.31
63.4%
1,893.85
.00
1,219.15
60.8%
95.01
.00
82.99
53.4%
627.00
.00
879.00
41.6%
102.8%*
103.0%*
102.3%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
260
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-31-6119-00-124-99-0000-99948,806
199-31-6141-00-124-99-0000-999687
199-31-6142-00-124-99-0000-9993,612
199-31-6143-00-124-99-0000-999152
199-31-6146-00-124-99-0000-9991,015
199-31-6119-00-125-99-0000-99961,227
199-31-6141-00-125-99-0000-999888
199-31-6142-00-125-99-0000-99988
199-31-6143-00-125-99-0000-999190
199-31-6146-00-125-99-0000-9991,373
199-31-6118-00-014-99-0000-014-GF001
5,800
199-31-6121-00-014-99-0000-014-GF001
0
199-31-6141-00-014-99-0000-014-GF001
79
199-31-6143-00-014-99-0000-014-GF001
15
199-31-6146-00-014-99-0000-014-GF001
155
199-31-6399-00-014-99-0000-0140
199-31-6411-00-048-99-0000-0482,000
199-31-6119-00-014-23-0000-99979,014
199-31-6141-00-014-23-0000-9991,136
199-31-6142-00-014-23-0000-9992,235
199-31-6143-00-014-23-0000-999189
199-31-6146-00-014-23-0000-9993,755
1,653
50,459
31,113.58
SOC SEC/MEDICR
-139
548
416.76
GROUP HLTH/LIFE INS
-694
2,918
2,217.32
WORKERS COMP
-3
149
96.41
TRS/TRS CARE
268
1,283
440.88
2,074
63,301
39,032.24
SOC SEC/MEDICR
-168
720
537.02
GROUP HLTH/LIFE INS
-82
6
4.82
WORKERS COMP
-2
188
121.05
TRS/TRS CARE
366
1,739
592.88
-2,120
3,680
880.00
2,120
2,120
2,112.00
SOC SEC/MEDICR
0
79
42.69
WORKERS COMP
0
15
5.22
TRS/TRS CARE
0
155
15.19
GENERAL SUPPL
1,760
1,760
.00
0
2,000
.00
37,161
116,175
78,215.07
SOC SEC/MEDICR
318
1,454
1,086.26
GROUP HLTH/LIFE INS
3,520
5,755
4,373.94
WORKERS COMP
88
277
167.14
TRS/TRS CARE
-2,622
1,133
636.51
20,742.40
-1,396.98
102.8%*
.00
131.24
76.1%
.00
700.68
76.0%
.00
52.59
64.7%
.00
842.12
34.4%
26,021.50
-1,752.74
.00
182.98
74.6%
.00
1.18
80.3%
.00
66.95
64.4%
.00
1,146.12
34.1%
.00
2,800.00
23.9%
.00
8.00
99.6%
.00
36.31
54.0%
.00
9.78
34.8%
.00
139.81
9.8%
.00
1,760.00
.0%
1,232.72
767.28
61.6%
65,992.00
-28,032.07
.00
367.74
74.7%
.00
1,381.06
76.0%
.00
109.86
60.3%
.00
496.49
56.2%
102.8%*
124.1%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
261
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-31-6119-00-048-99-0000-999156,624
199-31-6141-00-048-99-0000-9992,164
199-31-6142-00-048-99-0000-99910,848
199-31-6143-00-048-99-0000-999487
199-31-6146-00-048-99-0000-9994,625
199-31-6119-00-125-23-0000-99950,424
199-31-6129-00-125-23-0000-9991,543
199-31-6141-00-125-23-0000-999725
199-31-6142-00-125-23-0000-9993,617
199-31-6143-00-125-23-0000-999161
199-31-6146-00-125-23-0000-9991,538
199-31-6119-00-126-99-0000-99949,608
199-31-6141-00-126-99-0000-999653
199-31-6142-00-126-99-0000-9993,612
199-31-6143-00-126-99-0000-999154
199-31-6146-00-126-99-0000-999888
199-31-6411-00-843-31-0000-8430
199-31-6399-00-830-31-0000-83026,000
199-31-6411-00-042-99-0000-042550
199-31-6141-00-701-99-0000-70120
199-31-6143-00-701-99-0000-7013
199-31-6299-00-884-99-0000-88456,489
761
157,385
109,091.13
SOC SEC/MEDICR
-4
2,160
1,412.09
GROUP HLTH/LIFE INS
333
11,181
7,389.55
WORKERS COMP
72
559
305.09
TRS/TRS CARE
58
4,683
2,005.66
29,776
80,200
56,715.43
SUPPT PRSNL WAGES
8,415
9,958
5,172.72
SOC SEC/MEDICR
615
1,340
836.74
GROUP HLTH/LIFE INS
2,415
6,032
3,697.31
WORKERS COMP
186
347
185.61
TRS/TRS CARE
1,633
3,171
965.53
1,681
51,289
31,625.10
SOC SEC/MEDICR
-107
546
417.52
GROUP HLTH/LIFE INS
-694
2,918
2,217.32
WORKERS COMP
-2
152
98.10
TRS/TRS CARE
178
1,066
374.64
TRAVEL EMPLOYEE
4,950
4,950
.00
GENERAL SUPPL
-26,000
0
.00
TRAVEL EMPLOYEE - COUNSELOR
0
550
473.71
SOC SEC/MEDICR
0
20
.00
WORKERS COMP
0
3
.00
MISC CONTR SVCS
1,011
57,500
57,500.00
52,661.60
-4,367.73
102.8%*
.00
747.91
65.4%
.00
3,791.45
66.1%
.00
253.91
54.6%
.00
2,677.34
42.8%
25,487.95
-2,003.38
4,671.55
113.73
98.9%
.00
503.26
62.4%
.00
2,334.69
61.3%
.00
161.39
53.5%
.00
2,205.47
30.4%
21,083.40
-1,419.50
.00
128.48
76.5%
.00
700.68
76.0%
.00
53.90
64.5%
.00
691.36
35.1%
2,676.00
2,274.00
54.1%
.00
.00
.00
76.29
86.1%
.00
20.00
.0%
.00
3.00
.0%
.00
.00
100.0%
102.5%*
102.8%*
.0%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
262
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-31-6119-00-048-23-0000-99974,558
199-31-6141-00-048-23-0000-9991,075
199-31-6142-00-048-23-0000-9991,519
199-31-6143-00-048-23-0000-999208
199-31-6146-00-048-23-0000-9992,271
199-31-6119-00-126-23-0000-99942,333
199-31-6129-00-126-23-0000-9991,543
199-31-6141-00-126-23-0000-999639
199-31-6142-00-126-23-0000-99963
199-31-6143-00-126-23-0000-99985
199-31-6146-00-126-23-0000-9991,780
199-31-6144-00-961-99-0000-961613,730
199-31-6399-00-880-99-0000-9980
199-31-6299-00-808-99-0000-9980
199-31-6299-00-880-99-A005-8800
199-31-6411-00-880-99-A005-8800
199-31-6399-32-126-99-0000-126500
199-31-6649-65-808-99-0000-8080
199-31-6122-CP-888-23-0000-8880
199-31-6122-IS-048-99-0000-9990
199-31-6141-IS-048-99-0000-9990
199-31-6142-IS-048-99-0000-9990
-20,407
54,151
38,885.35
SOC SEC/MEDICR
-209
866
562.36
-1,499
20
83.01
WORKERS COMP
10
218
121.52
TRS/TRS CARE
-1,503
768
301.11
1,192
43,525
30,801.05
SUPPT PRSNL WAGES
6,084
7,627
4,016.38
SOC SEC/MEDICR
73
712
499.77
2,831
2,894
1,996.13
WORKERS COMP
95
180
105.18
TRS/TRS CARE
-106
1,674
525.09
300
614,030
385,125.21
GENERAL SUPPLIES
8
8
.00
MISC CONTR SVCS
1,551
1,551
.00
MISC CONTR SVCS - CURRIC AUDIT
30,000
30,000
14,300.00
TRAVEL EMPLOYEE
5,000
5,000
4,670.00
GENERAL SUPPLIES
0
500
.00
CONTRLBL ASSETS
1,110
1,110
1,110.00
500
500
.00
0
0
375.00
SOC SEC/MEDICR
0
0
-2.91
GROUP HLTH/LIFE INS
0
0
-6.97
17,765.92
-2,500.27
104.6%*
.00
303.64
64.9%
.00
-63.01
415.1%*
.00
96.48
55.7%
.00
466.89
39.2%
14,643.84
-1,919.89
3,524.15
86.47
98.9%
.00
212.23
70.2%
.00
897.87
69.0%
.00
74.82
58.4%
.00
1,148.91
31.4%
.00
228,904.79
62.7%
.00
7.60
.0%
.00
1,550.80
.0%
.00
15,700.00
47.7%
.00
330.00
93.4%
.00
500.00
.0%
.00
.00
100.0%
.00
500.00
.0%
.00
-375.00
.00
2.91
100.0%
.00
6.97
100.0%
104.4%*
100.0%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
263
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-31-6143-IS-048-99-0000-9990
199-31-6146-IS-048-99-0000-99951
199-31-6411-MI-880-99-0000-8803,500
199-31-6411-MI-888-23-0000-88811,400
199-31-6399-PR-005-99-0000-005100
199-31-6399-PR-013-99-0000-013500
199-31-6399-PR-047-99-0000-047500
199-31-6399-PR-881-99-0000-881250
199-31-6399-PR-883-99-0000-8830
199-31-6399-PM-808-99-0000-808200
199-31-6399-PM-880-99-0000-880265
199-31-6399-PM-881-99-0000-881130
199-31-6399-PR-001-99-0000-0010
199-31-6499-P1-881-99-0000-8810
199-31-6118-00-698-24-0000-69813,851
199-31-6141-00-698-24-0000-698201
199-31-6143-00-698-24-0000-69844
199-31-6146-00-698-24-0000-69877
199-31-6118-00-699-99-0000-6996,264
199-31-6141-00-699-99-0000-69991
199-31-6143-00-699-99-0000-69920
199-31-6146-00-699-99-0000-69935
WORKERS COMP
3
3
.73
TRS/TRS CARE
-51
0
-4.02
0
3,500
3,367.31
2,500
13,900
13,899.16
-8
92
91.06
0
500
.00
-165
335
63.60
0
250
36.19
0
0
.22
0
200
185.31
0
265
1.28
0
130
.54
GENERAL SUPPLIES
300
300
56.79
250
250
.00
EXTRA DUTY/PROF'L
0
13,851
.00
SOC SEC/MEDICR
0
201
.00
WORKERS COMP
0
44
.00
TRS/TRS CARE
0
77
.00
EXTRA DUTY/PROF'L
0
6,264
.00
SOC SEC/MEDICR
0
91
.00
WORKERS COMP
0
20
.00
TRS/TRS CARE
0
35
.00
.00
2.27
24.3%
.00
4.02
100.0%
.00
132.69
96.2%
.00
.84
100.0%
.00
.94
99.0%
.00
500.00
.0%
.00
271.71
19.0%
.00
213.81
14.5%
.00
-.22
.00
14.69
92.7%
.00
263.72
.5%
.00
129.46
.4%
.00
243.21
18.9%
.00
250.00
.0%
.00
13,851.00
.0%
.00
201.00
.0%
.00
44.00
.0%
.00
77.00
.0%
.00
6,264.00
.0%
.00
91.00
.0%
.00
20.00
.0%
.00
35.00
.0%
100.0%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
264
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-31-6299-00-808-99-0000-80810,771
199-31-6499-00-808-99-0000-808825
199-31-6118-00-830-99-0000-8300
199-31-6122-00-830-99-0000-8300
199-31-6141-00-830-99-0000-830200
199-31-6143-00-830-99-0000-830100
199-31-6146-00-830-99-0000-83050
199-31-6122-00-850-99-0000-85022,224
199-31-6141-00-850-99-0000-850553
199-31-6143-00-850-99-0000-850100
199-31-6146-00-850-99-0000-85026
199-31-6118-00-880-99-0000-880300
199-31-6122-00-880-99-0000-8801,300
199-31-6141-00-880-99-0000-88069
199-31-6143-00-880-99-0000-88011
199-31-6146-00-880-99-0000-88092
199-31-6239-00-880-99-0000-8800
199-31-6299-00-880-99-0000-88046,000
199-31-6329-00-880-99-0000-880876
199-31-6399-00-880-99-0000-8802,898
199-31-6411-00-880-99-0000-8802,588
199-31-6495-00-880-99-0000-880350
MISC CONTR SVCS

0
10,771
1,942.00
MISC OPER COSTS
0
825
775.13
EXTRA DUTY/PROF'L
400
400
400.00
3,475
3,475
3,400.00
SOC SEC/MEDICR
0
200
54.81
WORKERS COMP
0
100
7.71
TRS/TRS CARE
0
50
29.44
3,000
25,224
19,180.00
SOC SEC/MEDICR
0
553
278.15
WORKERS COMP
0
100
34.96
TRS/TRS CARE
0
26
-8.16
EXTRA DUTY/PROF'L
0
300
.00
0
1,300
2,765.00
SOC SEC/MEDICR
0
69
40.11
WORKERS COMP
0
11
5.26
TRS/TRS CARE
0
92
.00
125
125
125.00
MISC CONTR SVCS
26,000
72,000
39,278.00
READING MATERIALS
2,358
3,234
158.45
GENERAL SUPPL
0
2,898
493.80
TRAVEL EMPLOYEE
3,675
6,263
1,847.11
DUES
0
350
320.00
7,308.00
1,521.00
85.9%
.00
49.87
94.0%
.00
.00
100.0%
.00
75.00
97.8%
.00
145.19
27.4%
.00
92.29
7.7%
.00
20.56
58.9%
.00
6,044.00
76.0%
.00
274.85
50.3%
.00
65.04
35.0%
.00
34.16
31.4%
.00
300.00
.0%
.00
-1,465.00
.00
28.89
58.1%
.00
5.74
47.8%
.00
92.00
.0%
.00
.00
100.0%
.00
32,722.00
54.6%
2,580.00
496.00
84.7%
.00
2,404.20
17.0%
242.25
4,173.64
33.4%
.00
30.00
91.4%
212.7%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
265
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-31-6499-00-880-99-0000-8801,200
199-31-6119-00-880-99-0000-99983,245
199-31-6129-00-880-99-0000-99930,107
199-31-6141-00-880-99-0000-9991,624
199-31-6142-00-880-99-0000-9993,701
199-31-6143-00-880-99-0000-999220
199-31-6146-00-880-99-0000-9994,277
199-31-6399-65-880-99-0000-880300
199-31-6299-74-880-99-0000-8804,300
199-31-6499-74-880-99-0000-880700
199-31-6399-PR-880-99-0000-8808,000
199-31-6299-00-881-21-0000-8819,500
199-31-6339-00-881-21-0000-88115,500
199-31-6339-65-881-21-0000-8817,000
199-31-6399-65-881-21-0000-8810
199-31-6118-00-881-24-0000-88125,900
199-31-6122-00-881-24-0000-8810
199-31-6141-00-881-24-0000-881203
199-31-6143-00-881-24-0000-88170
199-31-6146-00-881-24-0000-881669
199-31-6299-00-881-24-0000-881500
199-31-6339-00-881-24-0000-881200
MISC OPER COSTS

652
1,852
1,651.56
39,038
122,283
95,509.91
SUPPT PRSNL WAGES
1,042
31,149
23,427.92
SOC SEC/MEDICR
1,357
2,981
1,641.48
GROUP HLTH/LIFE INS
3,579
7,280
3,915.15
WORKERS COMP
242
462
220.78
TRS/TRS CARE
3,071
7,348
2,245.45
0
300
57.34
MISC CONTR SVCS - TAF
-4,300
0
.00
MISC OPER COSTS - TAF
-152
548
342.30
0
8,000
401.11
MISC CONTR SVCS
0
9,500
653.58
TESTING MATERIALS
-1,150
14,350
10,350.15
TESTING MATERIALS - TECHNOLOGY
-1,500
5,500
4,678.52
2,650
2,650
2,341.07
EXTRA DUTY/PROF'L
-2,990
22,910
7,317.83
1,740
1,740
1,909.00
SOC SEC/MEDICR
0
203
22.37
WORKERS COMP
0
70
45.47
TRS/TRS CARE
0
669
309.18
MISC CONTR SVCS
0
500
.00
TESTING MATERIALS
0
200
.00
115.00
85.44
95.4%
30,343.89
-3,570.80
.00
7,721.08
75.2%
.00
1,339.52
55.1%
.00
3,364.85
53.8%
.00
241.22
47.8%
.00
5,102.55
30.6%
.00
242.66
19.1%
.00
.00
.0%
.00
205.70
62.5%
.00
7,598.89
5.0%
.00
8,846.42
6.9%
.00
3,999.85
72.1%
.00
821.48
85.1%
.00
308.93
88.3%
.00
15,592.17
31.9%
.00
-169.00
.00
180.63
11.0%
.00
24.53
65.0%
.00
359.82
46.2%
.00
500.00
.0%
.00
200.00
.0%
102.9%*
109.7%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
266
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-31-6299-00-881-25-0000-881900
199-31-6339-00-881-25-0000-88121,600
199-31-6339-00-881-25-0000-881-GF005
0
199-31-6118-00-881-99-0000-8816,400
199-31-6122-00-881-99-0000-8811,200
199-31-6141-00-881-99-0000-8811
199-31-6239-00-881-99-0000-8811,300
199-31-6299-00-881-99-0000-88112,300
199-31-6339-00-881-99-0000-88110,500
199-31-6399-00-881-99-0000-8815,810
199-31-6411-00-881-99-0000-8812,000
199-31-6495-00-881-99-0000-881400
199-31-6499-00-881-99-0000-8810
199-31-6649-00-881-99-0000-8810
199-31-6119-00-881-99-0000-999263,584
199-31-6129-00-881-99-0000-99934,708
199-31-6141-00-881-99-0000-9994,240
199-31-6142-00-881-99-0000-99911,040
199-31-6143-00-881-99-0000-999569
199-31-6146-00-881-99-0000-99913,498
199-31-6299-65-881-99-0000-881700
199-31-6399-65-881-99-0000-881700
MISC CONTR SVCS

0
900
.00
TESTING MATERIALS
0
21,600
20,452.60
TESTING MATERIALS
0
0
-1,820.00
EXTRA DUTY/PROF'L
-2,000
4,400
.00
0
1,200
.00
SOC SEC/MEDICR
0
1
.00
0
1,300
635.00
MISC CONTR SVCS
480
12,780
4,420.63
TESTING MATERIALS
0
10,500
1,380.00
GENERAL SUPPL
-3,820
1,990
1,612.56
TRAVEL EMPLOYEE
4,800
6,800
6,271.58
DUES
0
400
302.00
MISC OPER COSTS
1,100
1,100
787.79
CONTRLBL ASSETS
665
665
259.86
5,415
268,999
210,333.10
SUPPT PRSNL WAGES
3,749
38,457
29,031.71
SOC SEC/MEDICR
1,703
5,943
3,311.04
GROUP HLTH/LIFE INS
3,340
14,380
8,216.83
WORKERS COMP
367
936
454.70
TRS/TRS CARE
6,936
20,434
6,643.89
0
700
.00
0
700
367.36
.00
900.00
.0%
.00
1,147.40
94.7%
.00
1,820.00
100.0%
.00
4,400.00
.0%
.00
1,200.00
.0%
.00
1.00
.0%
225.00
440.00
66.2%
.00
8,359.37
34.6%
.00
9,120.00
13.1%
109.92
267.52
86.6%
285.00
243.42
96.4%
.00
98.00
75.5%
.00
312.21
71.6%
395.00
10.14
98.5%
66,420.96
-7,755.06
.00
9,425.29
75.5%
.00
2,631.96
55.7%
.00
6,163.17
57.1%
.00
481.30
48.6%
.00
13,790.11
32.5%
.00
700.00
.0%
.00
332.64
52.5%
102.9%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
267
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-31-6119-00-883-99-0000-99933,107
199-31-6141-00-883-99-0000-999417
199-31-6142-00-883-99-0000-9991,817
199-31-6143-00-883-99-0000-99963
199-31-6146-00-883-99-0000-9992,598
199-31-6118-00-888-23-0000-8886,000
199-31-6121-00-888-23-0000-8883,000
199-31-6141-00-888-23-0000-888200
199-31-6143-00-888-23-0000-88850
199-31-6146-00-888-23-0000-888400
199-31-6299-00-888-23-0000-88875
199-31-6399-00-888-23-0000-888600
199-31-6649-00-888-23-0000-8882,000
199-31-6119-00-888-23-0000-999781,744
199-31-6129-00-888-23-0000-999111,967
199-31-6141-00-888-23-0000-99912,819
199-31-6142-00-888-23-0000-99945,870
199-31-6143-00-888-23-0000-9992,278
199-31-6146-00-888-23-0000-99924,621
199-31-6141-00-961-99-0000-9990
199-31-6145-00-961-99-0000-99915,731
199-31-6149-00-961-99-0000-99911,665
869
33,976
SOC SEC/MEDICR
165
582
GROUP HLTH/LIFE INS
615
2,432
WORKERS COMP
40
103
TRS/TRS CARE
1,295
3,893
EXTRA DUTY/PROF'L
-2,500
3,500
-500
2,500
SOC SEC/MEDICR
0
200
WORKERS COMP
0
50
TRS/TRS CARE
0
400
MISC CONTR SVCS
150
225
GENERAL SUPPL
0
600
CONTRLBL ASSETS
-150
1,850
-18,924
762,820
SUPPT PRSNL WAGES
-11,129
100,838
SOC SEC/MEDICR
-664
12,155
GROUP HLTH/LIFE INS
33
45,903
WORKERS COMP
894
3,172
TRS/TRS CARE
-2,288
22,333
SOC SEC/MEDICR
0
0
0
15,731
OTH EMPL BENEF
0
11,665
26,525.93
8,376.63
-926.56
102.7%*
327.41
.00
254.59
56.3%
1,404.29
.00
1,027.71
57.7%
50.37
.00
52.63
48.9%
1,237.83
.00
2,655.17
31.8%
.00
.00
3,500.00
.0%
.00
.00
2,500.00
.0%
.00
.00
200.00
.0%
.00
.00
50.00
.0%
.00
.00
400.00
.0%
75.00
.00
150.00
33.3%
117.45
.00
482.55
19.6%
.00
.00
1,850.00
.0%
540,947.61
275,810.28
-53,937.89
107.1%*
79,075.11
24,210.06
-2,447.17
102.4%*
7,999.59
.00
4,155.41
65.8%
29,579.19
.00
16,323.81
64.4%
1,801.19
.00
1,370.81
56.8%
8,664.44
.00
13,668.56
38.8%
61.00
.00
-61.00
.00
.00
15,731.00
.0%
4,207.22
.00
7,457.78
36.1%
100.0%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
268
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-31-6299-00-998-99-0000-9980
199-31-6329-00-998-99-0000-9980
199-31-6399-00-998-99-0000-9980
TOTAL GUIDANCE/COUNSELING/EVALUATION
11,691,878
MISC CONTR SVCS

0
READING MATERIALS
1
GENERAL SUPPL
0
129,321
.00
.00
.20
.0%
.00
.00
.55
.0%
.00
.00
.40
.0%
11,821,199
7,850,355.52
3,364,534.40
606,309.08
94.9%
6,122.86
-484.94
.00
104.20
63.4%
.00
413.04
64.6%
.00
15.04
69.3%
.00
578.42
34.6%
14,286.66
-1,131.81
.00
243.93
63.4%
.00
964.01
64.6%
.00
35.54
69.1%
.00
1,349.76
34.6%
.00
.00
100.0%
.00
21,930.67
62.5%
.00
542.79
.0%
.00
127.65
93.6%
.00
.00
.0%
.00
1,573.00
.0%
32 SOCIAL WORK SERVICES

_________________________________________
199-32-6119-00-006-24-0000-99918,008
199-32-6141-00-006-24-0000-999255
199-32-6142-00-006-24-0000-9991,088
199-32-6143-00-006-24-0000-99956
199-32-6146-00-006-24-0000-999650
199-32-6119-00-020-24-0000-99942,020
199-32-6141-00-020-24-0000-999595
199-32-6142-00-020-24-0000-9992,538
199-32-6143-00-020-24-0000-999131
199-32-6146-00-020-24-0000-9991,493
199-32-6299-00-880-99-0000-8800
199-32-6144-00-961-99-0000-96158,458
199-32-6299-00-880-99-0000-9980
199-32-6399-00-901-99-0000-9011,984
199-32-6146-00-901-99-0000-999121
199-32-6145-00-961-99-0000-9991,573
641
18,649
13,011.08
SOC SEC/MEDICR
30
285
180.80
GROUP HLTH/LIFE INS
79
1,167
753.96
WORKERS COMP
-7
49
33.96
TRS/TRS CARE
234
884
305.58
1,494
43,514
30,359.15
SOC SEC/MEDICR
71
666
422.07
GROUP HLTH/LIFE INS
185
2,723
1,758.99
WORKERS COMP
-16
115
79.46
TRS/TRS CARE
570
2,063
713.24
MISC CONTR SVCS
5,369
5,369
5,368.57
0
58,458
36,527.33
MISC CONTR SVCS
543
543
.00
GENERAL SUPPL
0
1,984
1,856.35
TRS/TRS CARE
-121
0
.00
0
1,573
.00
102.6%*
102.6%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
269
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-32-6299-00-998-99-0000-9980
TOTAL SOCIAL WORK SERVICES
128,970
MISC CONTR SVCS

1
9,072
.00
.00
.64
.0%
138,042
91,370.54
20,409.52
26,261.94
81.0%
850.00
.00
-50.00
106.3%*
27,675.02
18,610.10
-1,197.12
102.7%*
388.05
.00
255.95
60.3%
4.84
.00
4.16
53.8%
87.47
.00
95.53
47.8%
2,076.10
.00
3,955.90
34.4%
750.00
.00
50.00
93.8%
29,625.00
19,750.00
-1,306.00
102.7%*
1,077.50
.00
-1,077.50
100.0%*
16,203.31
10,802.20
-794.51
103.0%*
689.44
.00
569.56
54.8%
9.64
.00
7.36
56.7%
126.10
.00
137.90
47.8%
617.64
.00
1,382.36
30.9%
67.00
.00
.00
100.0%
225.00
.00
-25.00
112.5%*
30,988.51
20,659.00
-1,366.51
102.7%*
452.62
.00
368.38
33 HEALTH SERVICES
_________________________________________
199-33-6112-00-001-99-0000-999800
199-33-6119-00-001-99-0000-99955,552
199-33-6141-00-001-99-0000-999680
199-33-6142-00-001-99-0000-9993,620
199-33-6143-00-001-99-0000-999173
199-33-6146-00-001-99-0000-999873
199-33-6112-00-002-99-0000-999800
199-33-6119-00-002-99-0000-99946,357
199-33-6122-00-002-99-0000-9990
199-33-6129-00-002-99-0000-99925,417
199-33-6141-00-002-99-0000-9991,042
199-33-6142-00-002-99-0000-999109
199-33-6143-00-002-99-0000-999193
199-33-6146-00-002-99-0000-9991,436
199-33-6399-00-005-99-0000-005350
199-33-6112-00-005-99-0000-999200
199-33-6119-00-005-99-0000-99913,389
199-33-6141-00-005-99-0000-999195
TEACH/PROF'L SUBS
0
800
-10,464
45,088
SOC SEC/MEDICR
-36
644
GROUP HLTH/LIFE INS
-3,611
9
WORKERS COMP
10
183
TRS/TRS CARE
5,159
6,032
TEACH/PROF'L SUBS
0
800
1,712
48,069
0
0
SUPPT PRSNL WAGES
794
26,211
SOC SEC/MEDICR
217
1,259
GROUP HLTH/LIFE INS
-92
17
WORKERS COMP
71
264
TRS/TRS CARE
564
2,000
GENERAL SUPPL
-283
67
TEACH/PROF'L SUBS
0
200
36,892
50,281
SOC SEC/MEDICR
626
821
55.1%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
270
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-33-6142-00-005-99-0000-99920
199-33-6143-00-005-99-0000-99942
199-33-6146-00-005-99-0000-999383
199-33-6112-00-006-99-0000-999200
199-33-6119-00-006-99-0000-9996,954
199-33-6141-00-006-99-0000-99991
199-33-6142-00-006-99-0000-999541
199-33-6143-00-006-99-0000-99922
199-33-6146-00-006-99-0000-999302
199-33-6112-MC-006-99-0000-9990
199-33-6119-MC-006-99-0000-9996,954
199-33-6141-MC-006-99-0000-99991
199-33-6142-MC-006-99-0000-999541
199-33-6143-MC-006-99-0000-99922
199-33-6146-MC-006-99-0000-999302
199-33-6112-00-008-99-0000-999800
199-33-6119-00-008-99-0000-99952,301
199-33-6122-00-008-99-0000-9990
199-33-6129-00-008-99-0000-99934,629
199-33-6141-00-008-99-0000-9991,241
199-33-6142-00-008-99-0000-9993,672
199-33-6143-00-008-99-0000-999230
GROUP HLTH/LIFE INS

-11
9
4.82
WORKERS COMP
159
201
96.43
TRS/TRS CARE
717
1,100
362.36
TEACH/PROF'L SUBS
0
200
32.50
189
7,143
5,665.36
SOC SEC/MEDICR
16
107
79.13
GROUP HLTH/LIFE INS
43
584
244.89
WORKERS COMP
6
28
17.69
TRS/TRS CARE
-169
133
78.19
TEACH/PROF'L SUBS
0
0
32.50
TEACH/PROF'L SALARIES - MAC
189
7,143
5,665.35
SOC SEC/MEDICR - MAC
17
108
79.17
GROUP HLTH/LIFE INS - MAC
43
584
244.91
WORKERS COMP - MAC
6
28
17.61
TRS/TRS CARE - MAC
-168
134
78.28
TEACH/PROF'L SUBS
0
800
6,137.50
-2,852
49,449
12,387.15
0
0
295.00
SUPPT PRSNL WAGES
-4,566
30,063
18,368.48
SOC SEC/MEDICR
132
1,373
525.23
GROUP HLTH/LIFE INS
228
3,900
2,220.44
WORKERS COMP
59
289
85.59
.00
4.18
53.6%
.00
104.57
48.0%
.00
737.64
32.9%
.00
167.50
16.3%
2,911.80
-1,434.16
.00
27.87
74.0%
.00
339.11
41.9%
.00
10.31
63.2%
.00
54.81
58.8%
.00
-32.50
100.0%*
2,911.81
-1,434.16
120.1%*
.00
28.83
73.3%
.00
339.09
41.9%
.00
10.39
62.9%
.00
55.72
58.4%
.00
-5,337.50
767.2%*
.00
37,061.85
25.1%
.00
-295.00
100.0%*
12,390.07
-695.55
102.3%*
.00
847.77
38.3%
.00
1,679.56
56.9%
.00
203.41
29.6%
120.1%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
271
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-33-6146-00-008-99-0000-999810
199-33-6112-00-013-99-0000-999800
199-33-6119-00-013-99-0000-99944,020
199-33-6122-00-013-99-0000-9990
199-33-6129-00-013-99-0000-99924,134
199-33-6141-00-013-99-0000-999888
199-33-6142-00-013-99-0000-9997,184
199-33-6143-00-013-99-0000-999183
199-33-6146-00-013-99-0000-9991,327
199-33-6112-00-020-99-0000-999200
199-33-6119-00-020-99-0000-9996,954
199-33-6141-00-020-99-0000-99991
199-33-6142-00-020-99-0000-999541
199-33-6143-00-020-99-0000-99922
199-33-6146-00-020-99-0000-999120
199-33-6112-MC-020-99-0000-9990
199-33-6119-MC-020-99-0000-9996,954
199-33-6141-MC-020-99-0000-99991
199-33-6142-MC-020-99-0000-999541
199-33-6143-MC-020-99-0000-99922
199-33-6146-MC-020-99-0000-999120
199-33-6112-00-022-23-0000-999200
TRS/TRS CARE
5,650
6,460
392.47
TEACH/PROF'L SUBS
0
800
.00
1,626
45,646
28,131.59
0
0
100.00
SUPPT PRSNL WAGES
754
24,888
15,385.47
SOC SEC/MEDICR
-36
852
507.01
GROUP HLTH/LIFE INS
598
7,782
4,434.64
WORKERS COMP
59
242
116.64
TRS/TRS CARE
522
1,849
572.31
TEACH/PROF'L SUBS
0
200
32.50
189
7,143
3,901.80
SOC SEC/MEDICR
17
108
54.45
GROUP HLTH/LIFE INS
43
584
184.84
WORKERS COMP
6
28
12.14
TRS/TRS CARE
14
134
48.04
TEACH/PROF'L SUBS
0
0
32.50
TEACH/PROF'L SALARIES - MAC
189
7,143
3,901.80
SOC SEC/MEDICR - MAC
17
108
54.45
GROUP HLTH/LIFE INS - MAC
43
584
184.84
WORKERS COMP - MAC
6
28
12.14
TRS/TRS CARE - MAC
14
134
48.03
TEACH/PROF'L SUBS
0
200
42.00
.00
6,067.53
6.1%
.00
800.00
.0%
18,754.40
-1,239.99
102.7%*
.00
-100.00
100.0%*
10,257.00
-754.47
103.0%*
.00
344.99
59.5%
.00
3,347.36
57.0%
.00
125.36
48.2%
.00
1,276.69
31.0%
.00
167.50
16.3%
2,911.81
329.39
95.4%
.00
53.55
50.4%
.00
399.16
31.7%
.00
15.86
43.4%
.00
85.96
35.9%
.00
-32.50
100.0%*
2,911.81
329.39
95.4%
.00
53.55
50.4%
.00
399.16
31.7%
.00
15.86
43.4%
.00
85.97
35.8%
.00
158.00
21.0%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
272
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-33-6119-00-022-23-0000-9999,271
199-33-6141-00-022-23-0000-999122
199-33-6142-00-022-23-0000-999722
199-33-6143-00-022-23-0000-99929
199-33-6146-00-022-23-0000-999153
199-33-6112-00-041-99-0000-999750
199-33-6119-00-041-99-0000-99949,913
199-33-6141-00-041-99-0000-999724
199-33-6142-00-041-99-0000-99973
199-33-6143-00-041-99-0000-999155
199-33-6146-00-041-99-0000-999825
199-33-6112-00-042-99-0000-999750
199-33-6119-00-042-99-0000-99945,925
199-33-6141-00-042-99-0000-999645
199-33-6142-00-042-99-0000-9993,608
199-33-6143-00-042-99-0000-999143
199-33-6146-00-042-99-0000-9991,208
199-33-6112-00-043-99-0000-999750
199-33-6119-00-043-99-0000-99944,223
199-33-6141-00-043-99-0000-999516
199-33-6142-00-043-99-0000-9993,605
199-33-6143-00-043-99-0000-999138
253
9,524
SOC SEC/MEDICR
21
143
GROUP HLTH/LIFE INS
56
778
WORKERS COMP
9
38
TRS/TRS CARE
25
178
TEACH/PROF'L SUBS
0
750
-1,000
48,913
SOC SEC/MEDICR
35
759
GROUP HLTH/LIFE INS
-65
8
WORKERS COMP
40
195
TRS/TRS CARE
-25
800
TEACH/PROF'L SUBS
0
750
1,696
47,621
SOC SEC/MEDICR
67
712
GROUP HLTH/LIFE INS
283
3,891
WORKERS COMP
45
188
TRS/TRS CARE
453
1,661
TEACH/PROF'L SUBS
0
750
1,633
45,856
SOC SEC/MEDICR
-54
462
GROUP HLTH/LIFE INS
286
3,891
WORKERS COMP
43
181
5,195.33
3,882.41
446.26
95.3%
72.45
.00
70.55
50.7%
246.12
.00
531.88
31.6%
16.18
.00
21.82
42.6%
63.85
.00
114.15
35.9%
800.00
.00
-50.00
106.7%*
30,145.03
20,096.70
-1,328.73
102.7%*
429.81
.00
329.19
56.6%
4.80
.00
3.20
60.0%
94.97
.00
100.03
48.7%
276.99
.00
523.01
34.6%
.00
.00
750.00
.0%
29,349.01
19,566.00
-1,294.01
402.75
.00
309.25
56.6%
2,217.32
.00
1,673.68
57.0%
91.00
.00
97.00
48.4%
515.92
.00
1,145.08
31.1%
200.00
.00
550.00
26.7%
28,261.48
18,841.00
-1,246.48
292.49
.00
169.51
63.3%
2,217.32
.00
1,673.68
57.0%
87.96
.00
93.04
48.6%
102.7%*
102.7%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
273
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-33-6146-00-043-99-0000-9991,047
199-33-6112-00-044-99-0000-999750
199-33-6119-00-044-99-0000-99954,434
199-33-6141-00-044-99-0000-999790
199-33-6142-00-044-99-0000-99979
199-33-6143-00-044-99-0000-999169
199-33-6146-00-044-99-0000-999892
199-33-6112-00-045-99-0000-999750
199-33-6119-00-045-99-0000-99943,725
199-33-6141-00-045-99-0000-999635
199-33-6142-00-045-99-0000-99965
199-33-6143-00-045-99-0000-999136
199-33-6146-00-045-99-0000-999861
199-33-6112-00-046-99-0000-999750
199-33-6119-00-046-99-0000-99943,817
199-33-6129-00-046-99-0000-99913,944
199-33-6141-00-046-99-0000-999713
199-33-6142-00-046-99-0000-9993,631
199-33-6143-00-046-99-0000-999163
199-33-6146-00-046-99-0000-9991,363
199-33-6112-00-047-99-0000-999750
199-33-6119-00-047-99-0000-99946,731
TRS/TRS CARE
385
1,432
TEACH/PROF'L SUBS
0
750
2,011
56,445
SOC SEC/MEDICR
68
858
GROUP HLTH/LIFE INS
-70
9
WORKERS COMP
54
223
TRS/TRS CARE
344
1,236
TEACH/PROF'L SUBS
0
750
948
44,673
SOC SEC/MEDICR
99
734
GROUP HLTH/LIFE INS
-56
9
WORKERS COMP
88
224
TRS/TRS CARE
-581
280
TEACH/PROF'L SUBS
0
750
1,618
45,435
SUPPT PRSNL WAGES
436
14,380
SOC SEC/MEDICR
44
757
GROUP HLTH/LIFE INS
268
3,899
WORKERS COMP
52
215
TRS/TRS CARE
525
1,888
TEACH/PROF'L SUBS
0
750
1,298
48,029
449.29
.00
982.71
31.4%
490.00
.00
260.00
65.3%
34,787.08
23,191.40
-1,533.48
487.41
.00
370.59
56.8%
4.82
.00
4.18
53.6%
108.76
.00
114.24
48.8%
404.43
.00
831.57
32.7%
232.50
.00
517.50
31.0%
27,601.37
18,400.90
-1,329.27
403.60
.00
330.40
55.0%
4.82
.00
4.18
53.6%
94.73
.00
129.27
42.3%
46.64
.00
233.36
16.7%
412.50
.00
337.50
55.0%
28,001.70
18,667.80
-1,234.50
102.7%*
8,889.59
5,926.40
-435.99
103.0%*
450.11
.00
306.89
59.5%
2,222.14
.00
1,676.86
57.0%
104.52
.00
110.48
48.6%
595.29
.00
1,292.71
31.5%
500.00
.00
250.00
66.7%
29,644.82
19,763.20
-1,379.02
102.7%*
103.0%*
102.9%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
274
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-33-6129-00-047-99-0000-99914,819
199-33-6141-00-047-99-0000-999894
199-33-6142-00-047-99-0000-99992
199-33-6143-00-047-99-0000-999174
199-33-6146-00-047-99-0000-9991,724
199-33-6112-00-101-99-0000-9991,500
199-33-6119-00-101-99-0000-99946,357
199-33-6141-00-101-99-0000-999673
199-33-6142-00-101-99-0000-99968
199-33-6143-00-101-99-0000-999144
199-33-6146-00-101-99-0000-9991,111
199-33-6112-00-102-99-0000-9991,500
199-33-6119-00-102-99-0000-99949,964
199-33-6141-00-102-99-0000-999725
199-33-6142-00-102-99-0000-99973
199-33-6143-00-102-99-0000-999155
199-33-6146-00-102-99-0000-999511
199-33-6112-00-103-99-0000-9991,500
199-33-6119-00-103-99-0000-99944,222
199-33-6141-00-103-99-0000-999621
199-33-6142-00-103-99-0000-9993,606
199-33-6143-00-103-99-0000-999138
SUPPT PRSNL WAGES

-175
14,644
SOC SEC/MEDICR
100
994
GROUP HLTH/LIFE INS
-79
13
WORKERS COMP
52
226
TRS/TRS CARE
622
2,346
TEACH/PROF'L SUBS
0
1,500
1,712
48,069
SOC SEC/MEDICR
70
743
GROUP HLTH/LIFE INS
-59
9
WORKERS COMP
46
190
TRS/TRS CARE
430
1,541
TEACH/PROF'L SUBS
0
1,500
1,846
51,810
SOC SEC/MEDICR
113
838
GROUP HLTH/LIFE INS
-64
9
WORKERS COMP
51
206
TRS/TRS CARE
26
537
TEACH/PROF'L SUBS
0
1,500
1,634
45,856
SOC SEC/MEDICR
107
728
GROUP HLTH/LIFE INS
180
3,786
WORKERS COMP
43
181
10,576.84
.00
4,067.16
72.2%
582.01
.00
411.99
58.6%
9.85
.00
3.15
75.8%
113.04
.00
112.96
50.0%
714.37
.00
1,631.63
30.5%
1,700.00
.00
-200.00
113.3%*
29,625.00
19,750.00
-1,306.00
102.7%*
442.10
.00
300.90
59.5%
4.82
.00
4.18
53.6%
95.07
.00
94.93
50.0%
482.49
.00
1,058.51
31.3%
300.00
.00
1,200.00
20.0%
31,930.34
21,286.90
-1,407.24
464.55
.00
373.45
55.4%
4.82
.00
4.18
53.6%
99.53
.00
106.47
48.3%
159.52
.00
377.48
29.7%
515.00
.00
985.00
34.3%
28,260.91
18,840.60
-1,245.51
413.99
.00
314.01
56.9%
2,157.32
.00
1,628.68
57.0%
88.55
.00
92.45
48.9%
102.7%*
102.7%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
275
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-33-6146-00-103-99-0000-9991,047
199-33-6112-00-104-99-0000-9991,500
199-33-6119-00-104-99-0000-99943,377
199-33-6141-00-104-99-0000-999503
199-33-6142-00-104-99-0000-9993,604
199-33-6143-00-104-99-0000-999135
199-33-6146-00-104-99-0000-9991,221
199-33-6112-00-105-99-0000-9991,500
199-33-6119-00-105-99-0000-99945,493
199-33-6141-00-105-99-0000-999660
199-33-6142-00-105-99-0000-99967
199-33-6143-00-105-99-0000-999142
199-33-6146-00-105-99-0000-999577
199-33-6112-00-106-99-0000-9991,500
199-33-6119-00-106-99-0000-99954,892
199-33-6141-00-106-99-0000-999775
199-33-6142-00-106-99-0000-9993,619
199-33-6143-00-106-99-0000-999171
199-33-6146-00-106-99-0000-999812
199-33-6112-00-107-99-0000-9991,500
199-33-6119-00-107-99-0000-99948,720
199-33-6141-00-107-99-0000-999686
TRS/TRS CARE
-606
441
TEACH/PROF'L SUBS
0
1,500
941
44,318
SOC SEC/MEDICR
-71
432
GROUP HLTH/LIFE INS
287
3,891
WORKERS COMP
40
175
TRS/TRS CARE
451
1,672
TEACH/PROF'L SUBS
0
1,500
1,680
47,173
SOC SEC/MEDICR
47
707
GROUP HLTH/LIFE INS
-58
9
WORKERS COMP
44
186
TRS/TRS CARE
239
816
TEACH/PROF'L SUBS
0
1,500
2,027
56,919
SOC SEC/MEDICR
84
859
GROUP HLTH/LIFE INS
272
3,891
WORKERS COMP
55
226
TRS/TRS CARE
312
1,124
TEACH/PROF'L SUBS
0
1,500
-4,691
44,029
SOC SEC/MEDICR
8
694
152.46
.00
288.54
34.6%
125.00
.00
1,375.00
8.3%
27,381.91
18,254.60
-1,318.51
278.52
.00
153.48
64.5%
2,217.32
.00
1,673.68
57.0%
85.11
.00
89.89
48.6%
496.10
.00
1,175.90
29.7%
.00
.00
1,500.00
.0%
29,073.12
19,382.10
-1,282.22
396.29
.00
310.71
56.1%
4.82
.00
4.18
53.6%
90.18
.00
95.82
48.5%
276.61
.00
539.39
33.9%
925.00
.00
575.00
61.7%
35,079.28
23,386.20
-1,546.48
497.04
.00
361.96
57.9%
2,217.32
.00
1,673.68
57.0%
110.52
.00
115.48
48.9%
373.18
.00
750.82
33.2%
3,450.00
.00
-1,950.00
230.0%*
21,922.03
.00
22,106.97
49.8%
350.46
.00
343.54
50.5%
103.0%*
102.7%*
102.7%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
276
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-33-6142-00-107-99-0000-9993,620
199-33-6143-00-107-99-0000-999152
199-33-6146-00-107-99-0000-9991,131
199-33-6112-00-108-99-0000-9991,500
199-33-6119-00-108-99-0000-99953,723
199-33-6141-00-108-99-0000-999699
199-33-6142-00-108-99-0000-9993,618
199-33-6143-00-108-99-0000-999167
199-33-6146-00-108-99-0000-999821
199-33-6112-00-109-99-0000-9991,500
199-33-6119-00-109-99-0000-99954,688
199-33-6141-00-109-99-0000-999772
199-33-6142-00-109-99-0000-9993,619
199-33-6143-00-109-99-0000-999170
199-33-6146-00-109-99-0000-999728
199-33-6112-00-110-99-0000-9991,500
199-33-6119-00-110-99-0000-99943,614
199-33-6141-00-110-99-0000-999633
199-33-6142-00-110-99-0000-99965
199-33-6143-00-110-99-0000-999136
199-33-6146-00-110-99-0000-9991,305
199-33-6112-00-111-99-0000-9991,500
GROUP HLTH/LIFE INS

265
3,885
WORKERS COMP
26
178
TRS/TRS CARE
4,724
5,855
TEACH/PROF'L SUBS
0
1,500
-9,490
44,233
SOC SEC/MEDICR
14
713
GROUP HLTH/LIFE INS
-3,610
8
WORKERS COMP
8
175
TRS/TRS CARE
4,898
5,719
TEACH/PROF'L SUBS
0
1,500
-11,097
43,591
SOC SEC/MEDICR
-117
655
GROUP HLTH/LIFE INS
272
3,891
WORKERS COMP
5
175
TRS/TRS CARE
4,908
5,636
TEACH/PROF'L SUBS
0
1,500
946
44,560
SOC SEC/MEDICR
81
714
GROUP HLTH/LIFE INS
-56
9
WORKERS COMP
40
176
TRS/TRS CARE
484
1,789
TEACH/PROF'L SUBS
0
1,500
1,772.60
.00
2,112.40
45.6%
74.54
.00
103.46
41.9%
1,211.72
.00
4,643.28
20.7%
350.00
.00
1,150.00
23.3%
27,385.65
18,257.10
-1,409.75
402.12
.00
310.88
56.4%
4.80
.00
3.20
60.0%
85.57
.00
89.43
48.9%
952.58
.00
4,766.42
16.7%
290.00
.00
1,210.00
19.3%
26,988.15
17,992.10
-1,389.25
363.65
.00
291.35
55.5%
2,217.30
.00
1,673.70
57.0%
84.25
.00
90.75
48.1%
929.64
.00
4,706.36
16.5%
450.00
.00
1,050.00
30.0%
27,531.62
18,354.40
-1,326.02
404.86
.00
309.14
56.7%
4.82
.00
4.18
53.6%
86.18
.00
89.82
49.0%
529.14
.00
1,259.86
29.6%
675.00
.00
825.00
45.0%
103.2%*
103.2%*
103.0%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
277
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-33-6119-00-111-99-0000-99945,925
199-33-6141-00-111-99-0000-999645
199-33-6142-00-111-99-0000-9993,608
199-33-6143-00-111-99-0000-999143
199-33-6146-00-111-99-0000-999629
199-33-6112-00-112-99-0000-9991,500
199-33-6119-00-112-99-0000-99948,491
199-33-6141-00-112-99-0000-999704
199-33-6142-00-112-99-0000-99971
199-33-6143-00-112-99-0000-999151
199-33-6146-00-112-99-0000-999781
199-33-6112-00-113-99-0000-9991,500
199-33-6119-00-113-99-0000-99944,833
199-33-6141-00-113-99-0000-999584
199-33-6142-00-113-99-0000-9993,606
199-33-6143-00-113-99-0000-999139
199-33-6146-00-113-99-0000-9991,365
199-33-6112-00-114-99-0000-9991,500
199-33-6119-00-114-99-0000-99955,730
199-33-6141-00-114-99-0000-999688
199-33-6142-00-114-99-0000-9993,620
199-33-6143-00-114-99-0000-999173
-3,022
42,903
SOC SEC/MEDICR
14
659
GROUP HLTH/LIFE INS
283
3,891
WORKERS COMP
27
170
TRS/TRS CARE
4,902
5,531
TEACH/PROF'L SUBS
0
1,500
9,113
57,604
SOC SEC/MEDICR
34
738
GROUP HLTH/LIFE INS
3,820
3,891
WORKERS COMP
76
227
TRS/TRS CARE
356
1,137
TEACH/PROF'L SUBS
0
1,500
1,656
46,489
SOC SEC/MEDICR
-61
523
GROUP HLTH/LIFE INS
285
3,891
WORKERS COMP
47
186
TRS/TRS CARE
505
1,870
TEACH/PROF'L SUBS
0
1,500
2,364
58,094
SOC SEC/MEDICR
-161
527
GROUP HLTH/LIFE INS
271
3,891
WORKERS COMP
56
229
31,264.96
19,566.00
-7,927.96
118.5%*
444.37
.00
214.63
67.4%
2,051.15
.00
1,839.85
52.7%
98.24
.00
71.76
57.8%
1,090.42
.00
4,440.58
19.7%
425.00
.00
1,075.00
28.3%
35,501.26
23,667.50
-1,564.76
420.72
.00
317.28
57.0%
2,217.32
.00
1,673.68
57.0%
110.90
.00
116.10
48.9%
377.87
.00
759.13
33.2%
312.50
.00
1,187.50
20.8%
28,651.04
19,100.70
-1,262.74
313.37
.00
209.63
59.9%
2,217.32
.00
1,673.68
57.0%
89.40
.00
96.60
48.1%
573.90
.00
1,296.10
30.7%
65.00
.00
1,435.00
4.3%
35,771.69
23,847.80
-1,525.49
346.42
.00
180.58
65.7%
2,217.32
.00
1,673.68
57.0%
111.01
.00
117.99
48.5%
102.7%*
102.7%*
102.6%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
278
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-33-6146-00-114-99-0000-999836
199-33-6112-00-115-99-0000-9991,500
199-33-6119-00-115-99-0000-99945,775
199-33-6141-00-115-99-0000-999664
199-33-6142-00-115-99-0000-99968
199-33-6143-00-115-99-0000-999142
199-33-6146-00-115-99-0000-999711
199-33-6112-00-116-99-0000-9991,500
199-33-6119-00-116-99-0000-99944,630
199-33-6141-00-116-99-0000-999648
199-33-6142-00-116-99-0000-99966
199-33-6143-00-116-99-0000-999139
199-33-6146-00-116-99-0000-9991,462
199-33-6112-00-117-99-0000-9991,500
199-33-6119-00-117-99-0000-99947,171
199-33-6141-00-117-99-0000-999684
199-33-6142-00-117-99-0000-99970
199-33-6143-00-117-99-0000-999147
199-33-6146-00-117-99-0000-999556
199-33-6112-00-118-99-0000-9991,500
199-33-6119-00-118-99-0000-99944,775
199-33-6141-00-118-99-0000-999650
TRS/TRS CARE
323
1,159
TEACH/PROF'L SUBS
0
1,500
1,691
47,466
SOC SEC/MEDICR
106
770
GROUP HLTH/LIFE INS
-59
9
WORKERS COMP
46
188
TRS/TRS CARE
282
993
TEACH/PROF'L SUBS
0
1,500
1,648
46,278
SOC SEC/MEDICR
63
711
GROUP HLTH/LIFE INS
3,825
3,891
WORKERS COMP
49
188
TRS/TRS CARE
466
1,928
TEACH/PROF'L SUBS
0
1,500
3
47,174
SOC SEC/MEDICR
66
750
GROUP HLTH/LIFE INS
3,716
3,786
WORKERS COMP
41
188
TRS/TRS CARE
-41
515
TEACH/PROF'L SUBS
0
1,500
1,654
46,429
SOC SEC/MEDICR
109
759
393.33
.00
765.67
33.9%
537.50
.00
962.50
35.8%
29,708.14
19,805.40
-2,047.54
438.63
.00
331.37
57.0%
4.82
.00
4.18
53.6%
93.12
.00
94.88
49.5%
355.01
.00
637.99
35.8%
250.00
.00
1,250.00
16.7%
28,521.15
19,014.10
-1,257.25
387.57
.00
323.43
54.5%
2,217.32
.00
1,673.68
57.0%
88.80
.00
99.20
47.2%
589.98
.00
1,338.02
30.6%
415.00
.00
1,085.00
27.7%
29,073.55
19,382.30
-1,281.85
423.30
.00
326.70
56.4%
2,157.32
.00
1,628.68
57.0%
90.93
.00
97.07
48.4%
223.09
.00
291.91
43.3%
887.50
.00
612.50
59.2%
28,614.01
19,076.00
-1,261.01
420.68
.00
338.32
104.3%*
102.7%*
102.7%*
102.7%*
55.4%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
279
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-33-6142-00-118-99-0000-99966
199-33-6143-00-118-99-0000-999139
199-33-6146-00-118-99-0000-9991,414
199-33-6112-00-119-99-0000-9991,500
199-33-6119-00-119-99-0000-99952,301
199-33-6141-00-119-99-0000-999738
199-33-6142-00-119-99-0000-9993,616
199-33-6143-00-119-99-0000-999163
199-33-6146-00-119-99-0000-999678
199-33-6112-00-120-99-0000-9991,500
199-33-6119-00-120-99-0000-99955,451
199-33-6141-00-120-99-0000-999783
199-33-6142-00-120-99-0000-9993,620
199-33-6143-00-120-99-0000-999172
199-33-6146-00-120-99-0000-999932
199-33-6112-00-121-99-0000-9991,500
199-33-6119-00-121-99-0000-99944,629
199-33-6141-00-121-99-0000-999648
199-33-6142-00-121-99-0000-99966
199-33-6143-00-121-99-0000-999139
199-33-6146-00-121-99-0000-9991,376
199-33-6112-00-122-99-0000-9991,500
GROUP HLTH/LIFE INS

-57
9
WORKERS COMP
49
188
TRS/TRS CARE
533
1,947
TEACH/PROF'L SUBS
0
1,500
1,931
54,232
SOC SEC/MEDICR
86
824
GROUP HLTH/LIFE INS
275
3,891
WORKERS COMP
55
218
TRS/TRS CARE
271
949
TEACH/PROF'L SUBS
0
1,500
2,048
57,499
SOC SEC/MEDICR
77
860
GROUP HLTH/LIFE INS
271
3,891
WORKERS COMP
57
229
TRS/TRS CARE
353
1,285
TEACH/PROF'L SUBS
0
1,500
968
45,597
SOC SEC/MEDICR
83
731
GROUP HLTH/LIFE INS
-57
9
WORKERS COMP
42
181
TRS/TRS CARE
799
2,175
TEACH/PROF'L SUBS
0
1,500
4.82
.00
4.18
53.6%
90.33
.00
97.67
48.0%
595.57
.00
1,351.43
30.6%
725.00
.00
775.00
48.3%
33,423.46
22,282.30
-1,473.76
465.15
.00
358.85
56.5%
2,217.32
.00
1,673.68
57.0%
105.05
.00
112.95
48.2%
321.01
.00
627.99
33.8%
762.50
.00
737.50
50.8%
35,436.62
23,624.40
-1,562.02
490.36
.00
369.64
57.0%
2,217.32
.00
1,673.68
57.0%
111.25
.00
117.75
48.6%
419.02
.00
865.98
32.6%
225.00
.00
1,275.00
15.0%
28,172.25
18,781.50
-1,356.75
408.08
.00
322.92
55.8%
4.82
.00
4.18
53.6%
87.71
.00
93.29
48.5%
510.42
.00
1,664.58
23.5%
125.00
.00
1,375.00
8.3%
102.7%*
102.7%*
103.0%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
280
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-33-6119-00-122-99-0000-99950,828
199-33-6129-00-122-99-0000-9999,879
199-33-6141-00-122-99-0000-999882
199-33-6142-00-122-99-0000-99990
199-33-6143-00-122-99-0000-999178
199-33-6146-00-122-99-0000-999463
199-33-6112-00-123-99-0000-9991,500
199-33-6119-00-123-99-0000-99946,357
199-33-6141-00-123-99-0000-999606
199-33-6142-00-123-99-0000-9993,608
199-33-6143-00-123-99-0000-999144
199-33-6146-00-123-99-0000-999566
199-33-6112-00-124-99-0000-9991,500
199-33-6119-00-124-99-0000-99945,062
199-33-6141-00-124-99-0000-999654
199-33-6142-00-124-99-0000-99967
199-33-6143-00-124-99-0000-999140
199-33-6146-00-124-99-0000-9992,671
199-33-6122-00-105-23-0000-9990
199-33-6129-00-105-23-0000-99920,241
199-33-6141-00-105-23-0000-999295
199-33-6142-00-105-23-0000-99931
1,877
52,705
SUPPT PRSNL WAGES
721
10,600
SOC SEC/MEDICR
150
1,032
GROUP HLTH/LIFE INS
-77
13
WORKERS COMP
60
238
TRS/TRS CARE
625
1,088
TEACH/PROF'L SUBS
0
1,500
10,931
57,288
SOC SEC/MEDICR
313
919
GROUP HLTH/LIFE INS
-3,600
8
WORKERS COMP
82
226
TRS/TRS CARE
64
630
TEACH/PROF'L SUBS
0
1,500
1,664
46,726
SOC SEC/MEDICR
54
708
GROUP HLTH/LIFE INS
3,824
3,891
WORKERS COMP
47
187
TRS/TRS CARE
968
3,639
0
0
SUPPT PRSNL WAGES
605
20,846
SOC SEC/MEDICR
36
331
GROUP HLTH/LIFE INS
-25
6
32,482.02
21,654.70
-1,431.72
102.7%*
-355.70
.00
10,955.70
3.4%
467.01
.00
564.99
45.3%
3.65
.00
9.35
28.1%
100.24
.00
137.76
42.1%
277.86
.00
810.14
25.5%
225.00
.00
1,275.00
15.0%
35,306.97
23,538.00
-1,556.97
515.22
.00
403.78
56.1%
4.80
.00
3.20
60.0%
109.93
.00
116.07
48.6%
591.86
.00
38.14
93.9%
625.00
.00
875.00
41.7%
28,797.44
19,198.30
-1,269.74
401.18
.00
306.82
56.7%
2,217.32
.00
1,673.68
57.0%
90.46
.00
96.54
48.4%
1,074.41
.00
2,564.59
29.5%
95.00
.00
-95.00
100.0%*
12,892.47
8,593.05
-639.52
103.1%*
187.04
.00
143.96
56.5%
3.61
.00
2.39
60.2%
102.7%*
102.7%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
281
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-33-6143-00-105-23-0000-99940
199-33-6146-00-105-23-0000-999156
199-33-6112-00-014-99-0000-999800
199-33-6119-00-014-99-0000-99931,240
199-33-6122-00-014-99-0000-9990
199-33-6129-00-014-99-0000-99924,015
199-33-6141-00-014-99-0000-999781
199-33-6142-00-014-99-0000-9993,625
199-33-6143-00-014-99-0000-999143
199-33-6146-00-014-99-0000-9991,213
199-33-6112-00-125-99-0000-9991,500
199-33-6119-00-125-99-0000-99944,223
199-33-6141-00-125-99-0000-999642
199-33-6142-00-125-99-0000-99966
199-33-6143-00-125-99-0000-999138
199-33-6146-00-125-99-0000-9991,047
199-33-6112-00-199-99-0000-999200
199-33-6119-00-199-99-0000-9999,271
199-33-6141-00-199-99-0000-999122
199-33-6142-00-199-99-0000-999722
199-33-6143-00-199-99-0000-99929
199-33-6146-00-199-99-0000-999153
WORKERS COMP
11
51
TRS/TRS CARE
68
224
TEACH/PROF'L SUBS
0
800
15,037
46,277
0
0
SUPPT PRSNL WAGES
3,412
27,427
SOC SEC/MEDICR
445
1,226
GROUP HLTH/LIFE INS
-3,608
17
WORKERS COMP
112
255
TRS/TRS CARE
1,014
2,227
TEACH/PROF'L SUBS
0
1,500
1,633
45,856
SOC SEC/MEDICR
98
740
GROUP HLTH/LIFE INS
-57
9
WORKERS COMP
43
181
TRS/TRS CARE
385
1,432
TEACH/PROF'L SUBS
0
200
253
9,524
SOC SEC/MEDICR
21
143
GROUP HLTH/LIFE INS
56
778
WORKERS COMP
9
38
TRS/TRS CARE
25
178
24.81
.00
26.19
48.6%
67.58
.00
156.42
30.2%
550.00
.00
250.00
68.8%
28,520.72
19,013.80
-1,257.52
102.7%*
1,000.00
.00
-1,000.00
100.0%*
16,954.95
11,303.30
-831.25
103.0%*
681.84
.00
544.16
55.6%
9.62
.00
7.38
56.6%
123.54
.00
131.46
48.4%
681.40
.00
1,545.60
30.6%
625.00
.00
875.00
41.7%
28,261.48
18,841.00
-1,246.48
418.89
.00
321.11
56.6%
4.82
.00
4.18
53.6%
88.77
.00
92.23
49.0%
449.29
.00
982.71
31.4%
42.00
.00
158.00
21.0%
5,174.17
3,882.41
467.42
95.1%
72.16
.00
70.84
50.5%
245.37
.00
532.63
31.5%
16.12
.00
21.88
42.4%
63.31
.00
114.69
35.6%
102.7%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
282
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-33-6118-00-699-99-0000-6995,751
199-33-6141-00-699-99-0000-69984
199-33-6143-00-699-99-0000-69919
199-33-6146-00-699-99-0000-69933
199-33-6112-00-048-99-0000-999750
199-33-6119-00-048-99-0000-99943,182
199-33-6141-00-048-99-0000-999627
199-33-6142-00-048-99-0000-99964
199-33-6143-00-048-99-0000-999134
199-33-6146-00-048-99-0000-9991,270
199-33-6112-00-126-99-0000-9991,500
199-33-6119-00-126-99-0000-99944,630
199-33-6141-00-126-99-0000-999581
199-33-6142-00-126-99-0000-9993,606
199-33-6143-00-126-99-0000-999139
199-33-6146-00-126-99-0000-999950
199-33-6144-00-961-99-0000-961116,915
199-33-6399-00-882-99-0000-9980
199-33-6121-00-698-23-0000-8880
199-33-6141-00-698-23-0000-8880
199-33-6143-00-698-23-0000-8880
199-33-6146-00-698-23-0000-8880
EXTRA DUTY/PROF'L
3,500
9,251
4,742.82
SOC SEC/MEDICR
0
84
68.57
WORKERS COMP
0
19
14.70
TRS/TRS CARE
0
33
26.09
TEACH/PROF'L SUBS
0
750
525.00
1,595
44,777
27,595.97
SOC SEC/MEDICR
66
693
391.76
-55
9
4.82
WORKERS COMP
44
178
86.54
TRS/TRS CARE
462
1,732
533.33
TEACH/PROF'L SUBS
0
1,500
6,427.50
-3,418
41,212
20,392.10
SOC SEC/MEDICR
-62
519
373.92
-2,957
649
150.40
WORKERS COMP
-24
115
75.41
TRS/TRS CARE
-786
164
168.14
0
116,915
73,054.68
GENERAL SUPPL
13
13
.00
0
0
-69.70
SOC SEC/MEDICR
0
0
-1.02
WORKERS COMP
0
0
-.24
TRS/TRS CARE
0
0
-.38
.00
4,508.18
51.3%
.00
15.43
81.6%
.00
4.30
77.4%
.00
6.91
79.1%
.00
225.00
70.0%
18,397.30
-1,216.27
.00
301.24
56.5%
.00
4.18
53.6%
.00
91.46
48.6%
.00
1,198.67
30.8%
.00
-4,927.50
20,205.10
614.80
98.5%
.00
145.08
72.0%
.00
498.60
23.2%
.00
39.59
65.6%
.00
-4.14
102.5%*
.00
43,860.32
62.5%
.00
12.77
.0%
.00
69.70
100.0%
.00
1.02
100.0%
.00
.24
100.0%
.00
.38
100.0%
102.7%*
428.5%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
283
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-33-6118-00-117-99-0000-1170
199-33-6141-00-117-99-0000-1170
199-33-6143-00-117-99-0000-1170
199-33-6146-00-117-99-0000-1170
199-33-6118-00-048-99-0000-0480
199-33-6141-00-048-99-0000-0480
199-33-6143-00-048-99-0000-0480
199-33-6146-00-048-99-0000-0480
199-33-6399-00-013-99-0000-0130
199-33-6129-00-125-23-0000-9990
199-33-6141-00-125-23-0000-9990
199-33-6142-00-125-23-0000-9990
199-33-6143-00-125-23-0000-9990
199-33-6146-00-125-23-0000-9990
199-33-6122-CP-048-99-0000-0480
199-33-6141-CP-048-99-0000-0480
199-33-6143-CP-048-99-0000-0480
199-33-6122-CP-001-99-0000-0010
199-33-6141-CP-001-99-0000-0010
199-33-6143-CP-001-99-0000-0010
199-33-6411-MI-882-99-0000-8821,000
199-33-6399-PR-882-99-0000-8822,700
EXTRA DUTY/PROF'L
121
121
SOC SEC/MEDICR
2
2
WORKERS COMP
0
0
TRS/TRS CARE
2
2
EXTRA DUTY/PROF'L
44
44
SOC SEC/MEDICR
1
1
WORKERS COMP
1
1
TRS/TRS CARE
1
1
GENERAL SUPPL
600
600
SUPPT PRSNL WAGES
0
0
SOC SEC/MEDICR
0
0
GROUP HLTH/LIFE INS
0
0
WORKERS COMP
0
0
TRS/TRS CARE
0
0
204
204
SOC SEC/MEDICR
3
3
WORKERS COMP
1
1
188
188
SOC SEC/MEDICR
2
2
WORKERS COMP
1
1
0
1,000
-1,080
1,620
121.00
.00
.00
100.0%
1.75
.00
.25
87.5%
.38
.00
.00
100.0%
1.14
.00
.48
70.4%
44.00
.00
.00
100.0%
.64
.00
.36
64.0%
.14
.00
.86
14.0%
.36
.00
.64
36.0%
.00
.00
600.00
.0%
514.54
.00
-514.54
100.0%*
6.78
.00
-6.78
100.0%*
73.91
.00
-73.91
100.0%*
.98
.00
-.98
100.0%*
2.83
.00
-2.83
100.0%*
203.75
.00
.25
99.9%
2.96
.00
.04
98.7%
.38
.00
.62
38.0%
187.50
.00
.50
99.7%
1.81
.00
.19
90.5%
.24
.00
.76
24.0%
.00
.00
1,000.00
.0%
1,586.35
.00
33.65
97.9%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
284
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-33-6399-PM-882-99-0000-8820
199-33-6399-P1-882-99-0000-8820
199-33-6122-SH-044-23-0000-9990
199-33-6129-SH-044-23-0000-99918,523
199-33-6141-SH-044-23-0000-999270
199-33-6142-SH-044-23-0000-99929
199-33-6143-SH-044-23-0000-99937
199-33-6146-SH-044-23-0000-999142
199-33-6118-00-698-24-0000-69814,904
199-33-6121-00-698-24-0000-6980
199-33-6141-00-698-24-0000-698217
199-33-6143-00-698-24-0000-69847
199-33-6146-00-698-24-0000-69879
199-33-6122-00-882-99-0000-88215,593
199-33-6141-00-882-99-0000-882120
199-33-6143-00-882-99-0000-88216
199-33-6146-00-882-99-0000-88218
199-33-6249-00-882-99-0000-8820
199-33-6299-00-882-99-0000-8823,000
199-33-6329-00-882-99-0000-882726
199-33-6399-00-882-99-0000-88223,390
199-33-6411-00-882-99-0000-8822,000

80
80
23.21
400
400
.00
0
0
123.75
SUPPT PRSNL WAGES
553
19,076
6,571.60
40
310
97.08
-23
6
2.17
10
47
12.73
63
205
33.17
EXTRA DUTY/PROF'L
0
14,904
3,206.79
0
0
-1,662.09
SOC SEC/MEDICR
0
217
22.40
WORKERS COMP
0
47
4.60
TRS/TRS CARE
0
79
7.61
-217
15,376
9,930.23
SOC SEC/MEDICR
0
120
143.83
WORKERS COMP
16
32
22.31
TRS/TRS CARE
201
219
134.07
250
250
225.00
MISC CONTR SVCS
-290
2,710
.00
READING MATERIALS
266
992
794.28
GENERAL SUPPL
-20,357
3,033
2,945.29
TRAVEL EMPLOYEE
2,455
4,455
1,845.33
.00
56.79
29.0%
400.00
.00
100.0%
.00
-123.75
11,794.62
709.78
96.3%
.00
212.92
31.3%
.00
3.83
36.2%
.00
34.27
27.1%
.00
171.83
16.2%
.00
11,697.21
21.5%
.00
1,662.09
100.0%
.00
194.60
10.3%
.00
42.40
9.8%
.00
71.39
9.6%
.00
5,445.77
64.6%
.00
-23.83
.00
9.69
69.7%
.00
84.93
61.2%
.00
25.00
90.0%
2,478.00
232.00
91.4%
197.00
.72
99.9%
.00
88.19
97.1%
2,609.35
.32
100.0%
100.0%*
119.9%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
285
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-33-6499-00-882-99-0000-882400
199-33-6119-00-882-99-0000-99979,206
199-33-6129-00-882-99-0000-99929,434
199-33-6141-00-882-99-0000-9991,490
199-33-6142-00-882-99-0000-99910,793
199-33-6143-00-882-99-0000-999209
199-33-6146-00-882-99-0000-9993,421
199-33-6399-65-882-99-0000-8820
199-33-6649-65-882-99-0000-8822,282
199-33-6399-MC-882-99-0000-8820
199-33-6495-MC-882-99-0000-8820
199-33-6121-00-888-23-0000-888500
199-33-6141-00-888-23-0000-88815
199-33-6143-00-888-23-0000-8885
199-33-6146-00-888-23-0000-8885
199-33-6141-00-961-99-0000-9990
199-33-6145-00-961-99-0000-9993,148
199-33-6149-00-961-99-0000-9994,900
199-33-6399-00-998-99-0000-9980
TOTAL HEALTH SERVICES
2,624,155
MISC OPER COSTS

0
400
88.78
1,862
81,068
63,338.05
SUPPT PRSNL WAGES
-6,118
23,316
14,241.19
SOC SEC/MEDICR
-1,254
236
145.74
GROUP HLTH/LIFE INS
-2,997
7,796
4,439.27
WORKERS COMP
175
384
147.39
TRS/TRS CARE
1,963
5,384
1,586.06
120
120
119.99
-1,505
777
.00
GENERAL SUPPL - MAC
19,750
19,750
11,906.16
DUES - MAC
150
150
150.00
0
500
.00
SOC SEC/MEDICR
0
15
.00
WORKERS COMP
0
5
.00
TRS/TRS CARE
0
5
.00
SOC SEC/MEDICR
0
0
93.90
0
3,148
.00
OTH EMPL BENEF
0
4,900
.00
GENERAL SUPPL
1
1
.00
.00
311.22
20,001.48
-2,271.53
102.8%*
9,623.70
-548.89
102.4%*
.00
90.26
61.8%
.00
3,356.73
56.9%
.00
236.61
38.4%
.00
3,797.94
29.5%
.00
.01
100.0%
.00
777.00
.0%
654.33
7,189.51
63.6%
.00
.00
100.0%
.00
500.00
.0%
.00
15.00
.0%
.00
5.00
.0%
.00
5.00
.0%
.00
-93.90
.00
3,148.00
.0%
.00
4,900.00
.0%
.00
.75
.0%
1,622,455.32
887,243.25
234,789.43
91.4%
HOURLY PRSNL WAGES - TUTORING

3,000
3,000
4,232.13
.00
-1,232.13
120,333
2,744,488
22.2%
100.0%*
34 STUDENT TRANSPORTATION
_________________________________________
199-34-6128-TU-001-99-0000-0010
141.1%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
286
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-34-6128-TU-001-99-0000-001-GF003
0
199-34-6311-TU-001-99-0000-0010
199-34-6311-TU-001-99-0000-001-GF003
0
199-34-6128-TU-047-99-0000-0470
199-34-6311-TU-047-99-0000-0470
199-34-6649-00-915-99-0000-9980
199-34-6128-00-008-99-0000-008-GF003
0
199-34-6311-00-008-99-0000-008-GF003
0
199-34-6128-00-124-99-0000-1240
199-34-6311-00-124-99-0000-1240
199-34-6128-00-005-99-0000-005-GF001
0
199-34-6311-00-005-99-0000-005-GF001
0
199-34-6144-00-961-99-0000-961332,917
199-34-6128-00-103-99-0000-1030
199-34-6128-00-103-99-0000-103-GF003
0
199-34-6311-00-103-99-0000-1030
199-34-6311-00-103-99-0000-103-GF003
0
199-34-6128-00-122-99-0000-1220
199-34-6128-00-122-99-0000-122-GF003
0
199-34-6311-00-122-99-0000-1220
199-34-6311-00-122-99-0000-122-GF003
0
199-34-6429-24-749-23-0000-728-GF001
35,000

0
0
1,405.00
GASOLINE/OTHER FUEL - TUTORING
7,000
7,000
7,819.60
0
0
2,595.00
1,000
1,000
.00
2,000
2,000
.00
CONTRLBL ASSETS
200
200
.00
150
150
149.85
431
431
430.44
WAGES FOR HOURLY PERSONNEL
931
931
.00
GASOLINE/OTHER FUEL
369
369
.00
1,165
1,165
.00
GASOLINE/OTHER FUEL
2,768
2,768
.00
0
332,917
215,193.67
0
0
72.90
300
300
89.10
GASOLINE/OTHER FUEL
0
0
198.00
GASOLINE/OTHER FUEL
440
440
242.00
640
640
.00
621
621
60.30
GASOLINE/OTHER FUEL
302
302
.00
GASOLINE/OTHER FUEL
756
756
128.00
INSURANCE/BONDING - AUTO
0
35,000
34,647.66
.00
-1,405.00
100.0%*
.00
-819.60
111.7%*
.00
-2,595.00
100.0%*
.00
1,000.00
.0%
.00
2,000.00
.0%
.00
200.00
.0%
.00
.15
99.9%
.00
.56
99.9%
.00
931.00
.0%
.00
369.00
.0%
.00
1,165.00
.0%
.00
2,768.00
.0%
.00
117,723.33
64.6%
.00
-72.90
100.0%*
.00
210.90
29.7%
.00
-198.00
.00
198.00
55.0%
.00
640.00
.0%
.00
560.70
9.7%
.00
302.00
.0%
.00
628.00
16.9%
.00
352.34
99.0%
100.0%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
287
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-34-6429-24-749-99-0000-728-GF001
92,866
199-34-6499-EZ-915-99-0000-9150
199-34-6122-EX-915-99-0000-9990
199-34-6141-EX-915-99-0000-9990
199-34-6143-EX-915-99-0000-9990
199-34-6499-MI-888-23-0000-8880
199-34-6128-ND-915-99-0000-9990
199-34-6128-ND-916-23-0000-9990
199-34-6399-PR-732-99-0000-7321,900
199-34-6399-PR-915-99-0000-9152,000
199-34-6399-PM-915-99-0000-915500
199-34-6219-PF-915-99-0000-9150
199-34-6318-P1-915-99-0000-9150
199-34-6399-P1-915-99-0000-9150
199-34-6318-P1-916-23-0000-9160
199-34-6399-P1-916-23-0000-9160
199-34-6122-00-698-23-0000-69860,558
199-34-6141-00-698-23-0000-698884
199-34-6143-00-698-23-0000-6981,870
199-34-6146-00-698-23-0000-698384
199-34-6122-00-698-24-0000-6987,575
199-34-6141-00-698-24-0000-698117
-36,045
56,821
44,996.34
MISC OPER COSTS - EZ TAGS
9,144
9,144
8,033.88
0
0
4,610.32
SOC SEC/MEDICR
0
0
66.84
WORKERS COMP
0
0
8.73
MISC OPER COSTS - MILEAGE
220
220
.00
HOURLY PRSNL WAGES - CHRGBK
0
0
-18,248.87
0
0
-22,576.36
800
2,700
1,817.18
0
2,000
559.76
1,000
1,500
553.25
3,000
3,000
602.40
VEHICLE MAINTENANCE SUPPLIES
7,000
7,000
.00
4,000
4,000
.00
1,500
1,500
.00
3,000
3,000
.00
0
60,558
9,379.74
SOC SEC/MEDICR
0
884
136.04
WORKERS COMP
0
1,870
290.80
TRS/TRS CARE
0
384
51.59
0
7,575
1,581.08
SOC SEC/MEDICR
0
117
22.94
.00
11,824.66
79.2%
395.36
714.55
92.2%
.00
-4,610.32
100.0%*
.00
-66.84
100.0%*
.00
-8.73
100.0%*
.00
220.00
.0%
.00
18,248.87
100.0%
.00
22,576.36
100.0%
.00
882.82
67.3%
.00
1,440.24
28.0%
.00
946.75
36.9%
2,022.60
375.00
87.5%
7,000.00
.00
100.0%
4,000.00
.00
100.0%
1,500.00
.00
100.0%
3,000.00
.00
100.0%
.00
51,178.26
15.5%
.00
747.96
15.4%
.00
1,579.20
15.6%
.00
332.41
13.4%
.00
5,993.92
20.9%
.00
94.06
19.6%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
288
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-34-6143-00-698-24-0000-698226
199-34-6146-00-698-24-0000-698140
199-34-6122-00-698-25-0000-698973
199-34-6141-00-698-25-0000-69816
199-34-6143-00-698-25-0000-69831
199-34-6146-00-698-25-0000-6986
199-34-6122-00-699-23-0000-69945,638
199-34-6141-00-699-23-0000-699655
199-34-6143-00-699-23-0000-6991,406
199-34-6146-00-699-23-0000-699300
199-34-6122-00-699-99-0000-6994,802
199-34-6141-00-699-99-0000-699299
199-34-6143-00-699-99-0000-699718
199-34-6146-00-699-99-0000-699291
199-34-6299-33-732-99-0000-73234,400
199-34-6121-00-915-99-0000-915100,532
199-34-6122-00-915-99-0000-9151,000
199-34-6141-00-915-99-0000-9151,357
199-34-6143-00-915-99-0000-9153,121
199-34-6146-00-915-99-0000-915468
199-34-6221-00-915-99-0000-9153,500
199-34-6239-00-915-99-0000-91515,000
WORKERS COMP
0
226
49.00
TRS/TRS CARE
0
140
17.25
0
973
103.94
SOC SEC/MEDICR
0
16
1.51
WORKERS COMP
0
31
3.22
TRS/TRS CARE
0
6
.57
-10,000
35,638
9,093.52
SOC SEC/MEDICR
0
655
118.41
WORKERS COMP
0
1,406
281.90
TRS/TRS CARE
0
300
49.38
10,000
14,802
9,265.45
SOC SEC/MEDICR
0
299
109.10
WORKERS COMP
0
718
287.23
TRS/TRS CARE
0
291
68.65
MISC CONTR SVCS - DOT PHYS
-7,400
27,000
9,733.00
0
100,532
58,565.12
0
1,000
9,062.04
SOC SEC/MEDICR
0
1,357
932.06
WORKERS COMP
0
3,121
1,831.89
TRS/TRS CARE
0
468
381.33
0
3,500
549.00
0
15,000
6,900.00
.00
177.00
21.7%
.00
122.75
12.3%
.00
869.06
10.7%
.00
14.49
9.4%
.00
27.78
10.4%
.00
5.43
9.5%
.00
26,544.48
25.5%
.00
536.59
18.1%
.00
1,124.10
20.0%
.00
250.62
16.5%
.00
5,536.55
62.6%
.00
189.90
36.5%
.00
430.77
40.0%
.00
222.35
23.6%
14,267.00
3,000.00
88.9%
.00
41,966.88
58.3%
.00
-8,062.04
906.2%*
.00
424.94
68.7%
.00
1,289.11
58.7%
.00
86.67
81.5%
.00
2,951.00
15.7%
8,360.00
-260.00
101.7%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
289
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-34-6244-00-915-99-0000-915120,160
199-34-6249-00-915-99-0000-9150
199-34-6269-00-915-99-0000-9150
199-34-6299-00-915-99-0000-91544,850
199-34-6311-00-915-99-0000-915856,865
199-34-6318-00-915-99-0000-915263,032
199-34-6319-00-915-99-0000-9150
199-34-6399-00-915-99-0000-91545,250
199-34-6411-00-915-99-0000-9155,000
199-34-6495-00-915-99-0000-9153,000
199-34-6499-00-915-99-0000-9158,500
199-34-6639-00-915-99-0000-9150
199-34-6649-00-915-99-0000-9150
199-34-6119-00-915-99-0000-999260,617
199-34-6122-00-915-99-0000-999100,000
199-34-6128-00-915-99-0000-9992,589,013
199-34-6129-00-915-99-0000-999138,921
199-34-6141-00-915-99-0000-99941,042
199-34-6142-00-915-99-0000-999245,029
199-34-6143-00-915-99-0000-99979,612
199-34-6146-00-915-99-0000-99930,746
199-34-6318-55-915-99-0000-9159,000
CONTR MAINT/REPAIR - VEHICLES

27,000
147,160
57,349.78
600
600
360.00
RENT/OPER LEASES
7,600
7,600
.00
MISC CONTR SVCS
-23,800
21,050
28,916.06
GASOLINE/OTHER FUEL
0
856,865
483,183.91
VEHICLE SUPPL - TRANSPORTATION
38,910
301,942
298,815.56
10,100
10,100
1,613.50
GENERAL SUPPL
-4,235
41,015
23,981.68
TRAVEL EMPLOYEE
5,000
10,000
5,187.93
DUES
0
3,000
370.00
MISC OPER COSTS
-7,644
856
686.36
CAP ASSET >$5000
92,974
92,974
92,973.56
CONTRLBL ASSETS
3,595
3,595
3,592.82
4,554
265,171
207,509.37
0
100,000
17,751.56
HOURLY PRSNL WAGES
-14,837
2,574,176
1,781,918.95
SUPPT PRSNL WAGES
3,971
142,892
115,078.65
SOC SEC/MEDICR
-9,053
31,989
26,246.04
GROUP HLTH/LIFE INS
25,820
270,849
223,806.60
WORKERS COMP
-2,087
77,525
56,404.38
TRS/TRS CARE
11,724
42,470
16,934.00
OIL/LUBE - TRANSPORTATION
8,630
17,630
11,380.00
78,135.90
11,674.32
92.1%
160.00
80.00
86.7%
200.00
7,400.00
2.6%
9,974.80
-17,840.86
184.8%*
.00
373,681.09
56.4%
117,337.50
-114,211.06
7,281.66
1,204.84
88.1%
14,411.47
2,621.85
93.6%
.00
4,812.07
51.9%
200.00
2,430.00
19.0%
.00
169.85
80.2%
.00
.01
100.0%
.00
2.00
99.9%
65,529.30
-7,867.67
103.0%*
.00
82,248.44
17.8%
786,642.21
5,614.84
99.8%
31,172.46
-3,359.11
.00
5,742.96
82.0%
.00
47,042.40
82.6%
.00
21,120.62
72.8%
.00
25,536.00
39.9%
6,250.00
.00
100.0%
137.8%*
102.4%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
290
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-34-6399-65-915-99-0000-9154,911
199-34-6649-65-915-99-0000-9155,000
199-34-6318-78-915-99-0000-915160,000
199-34-6318-78-915-99-0000-915-GF005
80,000
199-34-6299-ND-915-99-0000-9150
199-34-6311-ND-915-99-0000-9150
199-34-6318-ND-915-99-0000-9150
199-34-6121-00-916-23-0000-91640,000
199-34-6122-00-916-23-0000-9160
199-34-6141-00-916-23-0000-916961
199-34-6143-00-916-23-0000-9162,151
199-34-6146-00-916-23-0000-916493
199-34-6244-00-916-23-0000-91619,000
199-34-6299-00-916-23-0000-91635,000
199-34-6311-00-916-23-0000-916313,500
199-34-6318-00-916-23-0000-91667,231
199-34-6399-00-916-23-0000-9169,500
199-34-6499-00-916-23-0000-9162,000
199-34-6122-00-916-23-0000-99950,000
199-34-6128-00-916-23-0000-9991,788,372
199-34-6129-00-916-23-0000-99939,804
199-34-6141-00-916-23-0000-99924,452

-3,000
1,911
744.09
0
5,000
.00
TIRES - TRANSPORTATION
-52,000
108,000
27,877.56
TIRES - TRANSPORTATION
0
80,000
20,946.46
CHARGEBACK - MISC CONTR SVCS
0
0
-59,840.34
CHARGEBACK - FUEL
0
0
-59,840.34
CHARGEBACK - VEHICLE SUPPL
0
0
-179,521.12
0
40,000
48,194.84
0
0
10,102.53
SOC SEC/MEDICR
24
985
837.33
WORKERS COMP
52
2,203
1,486.79
TRS/TRS CARE
10
503
266.68
3,500
22,500
.00
MISC CONTR SVCS
-28,500
6,500
4,497.86
GASOLINE/OTHER FUEL
0
313,500
241,598.99
-34,000
33,231
27,084.04
GENERAL SUPPL
-3,000
6,500
4,250.14
MISC OPER COSTS
-1,500
500
143.94
0
50,000
6,270.92
HOURLY PRSNL WAGES
151,008
1,939,380
1,434,733.87
SUPPT PRSNL WAGES
967
40,771
37,126.00
SOC SEC/MEDICR
-1,806
22,646
19,351.98
.00
1,166.91
38.9%
.00
5,000.00
.0%
.00
80,122.44
25.8%
59,053.54
.00
100.0%
.00
59,840.34
100.0%
.00
59,840.34
100.0%
.00
179,521.12
100.0%
.00
-8,194.84
120.5%*
.00
-10,102.53
100.0%*
.00
147.67
85.0%
.00
716.21
67.5%
.00
236.32
53.0%
12,000.00
10,500.00
53.3%
2,002.14
.00
100.0%
.00
71,901.01
77.1%
1,948.30
4,198.66
87.4%
1,034.90
1,214.96
81.3%
156.06
200.00
60.0%
.00
43,729.08
12.5%
606,694.85
-102,048.72
105.3%*
11,724.00
-8,079.00
119.8%*
.00
3,294.02
85.5%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
291
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-34-6142-00-916-23-0000-999205,654
199-34-6143-00-916-23-0000-99953,698
199-34-6146-00-916-23-0000-99913,647
199-34-6318-55-916-23-0000-9165,000
199-34-6318-78-916-23-0000-91624,231
199-34-6299-ND-916-23-0000-9160
199-34-6311-ND-916-23-0000-9160
199-34-6318-ND-916-23-0000-9160
199-34-6141-00-961-99-0000-9990
199-34-6145-00-961-99-0000-9999,436
199-34-6149-00-961-99-0000-9993,384
199-34-6639-00-998-99-0000-9980
199-34-6649-00-998-99-0000-9980
TOTAL STUDENT TRANSPORTATION
8,549,512
GROUP HLTH/LIFE INS

-7,028
198,626
159,525.92
WORKERS COMP
6,445
60,143
44,663.53
TRS/TRS CARE
8,252
21,899
8,043.03
VEHICLE MAINT SUPPL - OIL/LUBE
-5,000
0
.00
VEHICLE MAINT SUPPL - TIRES
-12,000
12,231
7,687.20
CHARGEBACK - MISC CONTR SVCS
0
0
-2,587.04
CHARGEBACK - FUEL
0
0
-2,587.04
CHARGEBACK - VEHICLE SUPPL
0
0
-7,761.19
SOC SEC/MEDICR
0
0
6.93
0
9,436
.00
OTH EMPL BENEF
0
3,384
.00
0
0
.00
CONTRLBL ASSETS
0
0
.00
209,538
8,759,050
.00
39,100.08
80.3%
.00
15,479.47
74.3%
.00
13,855.97
36.7%
.00
.00
.0%
.00
4,543.80
62.9%
.00
2,587.04
100.0%
.00
2,587.04
100.0%
.00
7,761.19
100.0%
.00
-6.93
.00
9,436.00
.0%
.00
3,384.00
.0%
.00
.43
.0%
.00
.18
.0%
5,653,917.15
1,852,454.05
1,252,678.80
85.7%
4,111.75
.00
188.25
95.6%
1,996.13
.00
103.87
95.1%
6,749.64
.00
600.36
91.8%
172.92
.00
5.08
97.1%
34.93
.00
13.07
72.8%
63.15
.00
104.85
37.6%
100.0%*
36 EXTRACURRICULAR ACTIVITIES
_________________________________________
199-36-6118-00-001-91-0000-8365,000
199-36-6121-00-001-91-0000-8360
199-36-6122-00-001-91-0000-8365,500
199-36-6141-00-001-91-0000-836178
199-36-6143-00-001-91-0000-83648
199-36-6146-00-001-91-0000-836468
EXTRA DUTY/PROF'L
-700
4,300
2,100
2,100
1,850
7,350
SOC SEC/MEDICR
0
178
WORKERS COMP
0
48
TRS/TRS CARE
-300
168
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
292
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-36-6299-00-001-91-0000-8362,500
199-36-6499-00-001-91-0000-8365,800
199-36-6639-00-001-91-0000-8360
199-36-6649-00-001-91-0000-8360
199-36-6119-00-001-91-0000-999495,311
199-36-6129-00-001-91-0000-9990
199-36-6139-00-001-91-0000-999600
199-36-6141-00-001-91-0000-9996,842
199-36-6142-00-001-91-0000-99910,858
199-36-6143-00-001-91-0000-9991,507
199-36-6146-00-001-91-0000-99916,821
199-36-6216-00-001-91-0005-8365,000
199-36-6399-00-001-91-0005-8363,600
199-36-6216-00-001-91-0006-8367,000
199-36-6399-00-001-91-0006-8364,800
199-36-6216-00-001-91-0007-8363,500
199-36-6399-00-001-91-0007-8363,250
199-36-6399-00-001-91-0013-8361,200
199-36-6216-00-001-91-0020-83610,030
199-36-6399-00-001-91-0020-83626,000
199-36-6216-00-001-91-0023-836500
199-36-6399-00-001-91-0023-8362,000
MISC CONTR SVCS

-427
2,073
2,072.19
MISC OPER COSTS
-1,000
4,800
2,542.00
CAP ASSET >$5000
4,218
4,218
.00
CONTRLBL ASSETS
5,250
5,250
5,250.00
-27,122
468,189
341,481.35
SUPPT PRSNL WAGES
7,804
7,804
6,010.52
EMPLOYEE ALLOWANCES
0
600
910.40
SOC SEC/MEDICR
-2,119
4,723
3,377.90
GROUP HLTH/LIFE INS
2,796
13,654
8,142.22
WORKERS COMP
205
1,712
989.04
TRS/TRS CARE
9,398
26,219
8,735.70
COCUR/CONTR SVCS - BASEBALL
-1,000
4,000
1,005.38
GENERAL SUPPL - BASEBALL
973
4,573
4,572.10
COCUR/CONTR SVCS - BSKTB BOYS
0
7,000
6,045.42
GENERAL SUPPL - BSKTB BOYS
-1,001
3,799
1,952.96
COCUR/CONTR SVCS - BSKTB GIRL
0
3,500
3,440.06
GENERAL SUPPL - BSKTB GIRLS
0
3,250
2,738.00
GENERAL SUPPL - CROSS COUNTRY
0
1,200
720.00
COCUR/CONTR SVCS - FOOTBALL
0
10,030
10,004.83
GENERAL SUPPL - FOOTBALL
0
26,000
.00
COCUR/CONTR SVCS - WRESTLING
0
500
438.80
GENERAL SUPPL - WRESTLING
100
2,100
1,041.92
.00
.81
100.0%
1,515.00
743.00
84.5%
.00
4,218.00
.0%
.00
.00
100.0%
168,507.22
-41,799.57
108.9%*
3,229.20
-1,435.72
118.4%*
429.25
-739.65
223.3%*
.00
1,345.10
71.5%
.00
5,511.78
59.6%
.00
722.96
57.8%
.00
17,483.30
33.3%
.00
2,994.62
25.1%
.00
.90
100.0%
.00
954.58
86.4%
200.50
1,645.54
56.7%
.00
59.94
98.3%
96.00
416.00
87.2%
.00
480.00
60.0%
.00
25.17
99.7%
25,414.23
585.77
97.7%
.00
61.20
87.8%
.00
1,058.08
49.6%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
293
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-36-6216-00-001-91-0036-8362,900
199-36-6399-00-001-91-0036-8363,300
199-36-6216-00-001-91-0037-8362,000
199-36-6399-00-001-91-0037-8362,000
199-36-6216-00-001-91-0038-8362,500
199-36-6399-00-001-91-0038-8362,500
199-36-6399-00-001-91-0040-8362,000
199-36-6399-00-001-91-0041-8362,300
199-36-6399-00-001-91-0042-8364,000
199-36-6399-00-001-91-0043-8362,600
199-36-6216-00-001-91-0045-8363,000
199-36-6399-00-001-91-0045-8363,000
199-36-6399-79-001-91-0000-8369,500
199-36-6269-00-001-99-0000-001-GF001
4,000
199-36-6299-00-001-99-0000-001-GF001
0
199-36-6399-00-001-99-0000-001-GF001
2,300
199-36-6494-00-001-99-0000-001-GF001
1,500
199-36-6498-00-001-99-0000-001-GF001
2,000
199-36-6119-00-001-99-0000-99985,300
199-36-6129-00-001-99-0000-9990
199-36-6139-00-001-99-0000-999960
199-36-6141-00-001-99-0000-9991,061
COCUR/CONTR SVCS - SCR BOYS

0
2,900
2,389.48
GENERAL SUPPL - SCR BOYS
1,197
4,497
1,585.50
COCUR/CONTR SVCS - SCR GRLS
0
2,000
1,261.01
GENERAL SUPPL - SCR GRLS
0
2,000
66.00
COCUR/CONTR SVCS - SOFTBALL
0
2,500
749.08
GENERAL SUPPL - SOFTBALL
0
2,500
2,387.90
GENERAL SUPPL - SWIMMING
0
2,000
1,987.00
GENERAL SUPPL - TENNIS
0
2,300
1,150.00
GENERAL SUPPL - TRACK BOYS
0
4,000
3,888.10
GENERAL SUPPL - TRACK GRLS
0
2,600
1,278.74
COCUR/CONTR SVCS - VOLLYBALL
-700
2,300
2,280.46
GENERAL SUPPL - VOLLYBALL
1
3,001
.00
GENERAL SUPPL - TRAINING
-5,000
4,500
3,643.65
RENT/OPER LEASES
-4,000
0
.00
MISC CONTR SVCS
12,800
12,800
.00
GENERAL SUPPL
-1,302
998
997.56
FIELD TRIPS
0
1,500
444.97
ACADEMIC AWARDS
-379
1,621
.00
-20,087
65,213
41,750.05
SUPPT PRSNL WAGES
2,719
2,719
2,025.00
EMPLOYEE ALLOWANCES
0
960
340.00
SOC SEC/MEDICR
-310
751
530.55
.00
510.52
82.4%
2,907.00
4.50
99.9%
.00
738.99
63.1%
1,237.00
697.00
65.2%
.00
1,750.92
30.0%
102.85
9.25
99.6%
.00
13.00
99.4%
721.00
429.00
81.3%
.00
111.90
97.2%
1,237.00
84.26
96.8%
.00
19.54
99.2%
2,993.50
7.50
99.8%
235.00
621.35
86.2%
.00
.00
.0%
.00
12,800.36
.0%
.00
.00
100.0%
.00
1,055.03
29.7%
1,621.00
.00
100.0%
23,416.70
46.25
99.9%
810.00
-116.00
160.00
460.00
52.1%
.00
220.45
70.6%
104.3%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
294
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-36-6142-00-001-99-0000-9990
199-36-6143-00-001-99-0000-999243
199-36-6146-00-001-99-0000-9992,256
199-36-6118-00-001-99-0004-831100
199-36-6219-00-001-99-0004-831800
199-36-6498-00-001-99-0004-8311,500
199-36-6499-00-001-99-0004-8313,500
199-36-6118-00-001-99-0010-831100
199-36-6219-00-001-99-0010-8311,200
199-36-6299-00-001-99-0010-8310
199-36-6498-00-001-99-0010-831500
199-36-6499-00-001-99-0010-8312,800
199-36-6495-00-001-99-0014-001-GF001
1,500
199-36-6399-00-001-99-0017-001-GF001
3,000
199-36-6399-00-001-99-0030-001-GF001
2,000
199-36-6495-00-001-99-0030-001-GF001
1,500
199-36-6399-00-001-99-0033-001-GF001
1,000
199-36-6495-00-001-99-0033-001-GF001
0
199-36-6118-00-001-99-0034-831100
199-36-6219-00-001-99-0034-8311,000
199-36-6299-00-001-99-0034-8310
199-36-6498-00-001-99-0034-8311,300
GROUP HLTH/LIFE INS

554
554
168.23
WORKERS COMP
-14
229
134.31
TRS/TRS CARE
-157
2,099
749.86
-100
0
.00
0
800
.00
ACADEMIC AWARDS - BAND
0
1,500
.00
MISC OPER COSTS - BAND
-823
2,677
2,677.00
-100
0
.00
0
1,200
.00
200
200
200.00
ACADEMIC AWARDS - CHOIR
0
500
.00
MISC OPER COSTS - CHOIR
-1,454
1,346
739.00
DUES - DEBATE/SPEECH
-1,500
0
.00
-157
2,843
2,737.75
0
2,000
1,577.85
DUES - JOURNALISM
-1,500
0
.00
GENERAL SUPPL - NAT HONR SOCIE
-1,000
0
.00
DUES - NHS
85
85
85.00
-25
75
.00
-1,000
0
.00
300
300
300.00
-1,300
0
.00
.00
385.77
30.4%
.00
94.69
58.7%
.00
1,349.14
35.7%
.00
.00
.0%
.00
800.00
.0%
.00
1,500.00
.0%
.00
.00
100.0%
.00
.00
.0%
.00
1,200.00
.0%
.00
.00
100.0%
.00
500.00
.0%
.00
607.00
54.9%
.00
.00
.0%
105.48
.00
100.0%
422.08
.07
100.0%
.00
.00
.0%
.00
.00
.0%
.00
.00
100.0%
.00
75.00
.0%
.00
.00
.0%
.00
.00
100.0%
.00
.00
.0%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
295
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-36-6499-00-001-99-0034-8312,000
199-36-6495-20-001-99-0000-001-GF001
1,000
199-36-6399-49-001-99-0000-001-GF001
1,000
199-36-6495-51-001-99-0000-001-GF001
2,000
199-36-6495-5A-001-99-0000-001-GF001
0
199-36-6118-00-002-91-0000-8367,000
199-36-6121-00-002-91-0000-8360
199-36-6122-00-002-91-0000-8364,500
199-36-6141-00-002-91-0000-836180
199-36-6143-00-002-91-0000-83630
199-36-6146-00-002-91-0000-836147
199-36-6299-00-002-91-0000-8362,800
199-36-6499-00-002-91-0000-83617,550
199-36-6649-00-002-91-0000-8360
199-36-6119-00-002-91-0000-999593,822
199-36-6139-00-002-91-0000-9992,040
199-36-6141-00-002-91-0000-9998,587
199-36-6142-00-002-91-0000-99910,884
199-36-6143-00-002-91-0000-9991,882
199-36-6146-00-002-91-0000-99919,071
199-36-6216-00-002-91-0005-8364,000
199-36-6399-00-002-91-0005-8363,600
MISC OPER COSTS - ORCHESTRA

-960
1,040
1,040.00
DUES - ACADEMIC COMPETITIONS
-1,000
0
.00
GENERAL SUPPL - JROTC
-372
628
627.83
DUES - LETTER JACKETS
-1,675
325
325.00
DUES - DISTRICT 5A
4,000
4,000
4,000.00
EXTRA DUTY/PROF'L
-1,500
5,500
4,263.50
1,500
1,500
1,476.00
4,500
9,000
8,048.14
SOC SEC/MEDICR
15
195
188.19
WORKERS COMP
15
45
30.97
TRS/TRS CARE
0
147
91.08
MISC CONTR SVCS
-1,232
1,568
1,567.50
MISC OPER COSTS
0
17,550
16,780.00
CONTRLBL ASSETS
4,161
4,161
4,160.75
-15,478
578,344
404,457.13
EMPLOYEE ALLOWANCES
0
2,040
1,451.95
SOC SEC/MEDICR
-977
7,610
4,847.90
GROUP HLTH/LIFE INS
3,971
14,855
8,505.83
WORKERS COMP
233
2,115
1,174.39
TRS/TRS CARE
6,513
25,584
9,088.35
0
4,000
1,782.73
0
3,600
2,958.00
.00
.00
100.0%
.00
.00
.0%
.00
.02
100.0%
.00
.00
100.0%
.00
.00
100.0%
.00
1,236.50
77.5%
.00
24.00
98.4%
.00
951.86
89.4%
.00
6.81
96.5%
.00
14.03
68.8%
.00
55.92
62.0%
.00
.50
100.0%
740.00
30.00
99.8%
.00
.00
100.0%
171,957.49
1,929.38
99.7%
480.00
108.05
94.7%
.00
2,762.10
63.7%
.00
6,349.17
57.3%
.00
940.61
55.5%
.00
16,495.65
35.5%
.00
2,217.27
44.6%
612.00
30.00
99.2%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
296
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-36-6216-00-002-91-0006-8367,400
199-36-6399-00-002-91-0006-8364,800
199-36-6216-00-002-91-0007-8363,500
199-36-6399-00-002-91-0007-8363,250
199-36-6399-00-002-91-0013-8362,800
199-36-6216-00-002-91-0020-83610,830
199-36-6399-00-002-91-0020-83626,000
199-36-6399-00-002-91-0021-8362,500
199-36-6399-00-002-91-0022-8361,500
199-36-6216-00-002-91-0036-8365,000
199-36-6399-00-002-91-0036-8363,300
199-36-6216-00-002-91-0037-8363,150
199-36-6399-00-002-91-0037-8363,300
199-36-6216-00-002-91-0038-8363,100
199-36-6399-00-002-91-0038-8362,500
199-36-6399-00-002-91-0040-8362,000
199-36-6399-00-002-91-0041-8362,300
199-36-6399-00-002-91-0042-8364,000
199-36-6399-00-002-91-0043-8362,500
199-36-6216-00-002-91-0045-8362,750
199-36-6399-00-002-91-0045-8363,000
199-36-6399-79-002-91-0000-8369,500

-1,512
5,888
5,887.62
0
4,800
2,771.45
-59
3,441
3,440.65
0
3,250
.00
0
2,800
861.00
0
10,830
10,818.74
500
26,500
390.00
GENERAL SUPPL - GOLF BOYS
-2,013
487
.00
GENERAL SUPPL - GOLF GIRLS
-1,500
0
.00
-1,407
3,593
3,592.46
0
3,300
3,267.00
-988
2,162
2,161.28
0
3,300
3,274.97
0
3,100
1,524.18
0
2,500
2,382.50
0
2,000
.00
0
2,300
2,282.56
-461
3,539
524.80
0
2,500
663.80
437
3,187
3,186.68
0
3,000
230.25
0
9,500
635.60
.00
.38
100.0%
924.00
1,104.55
77.0%
.00
.35
100.0%
3,240.37
9.63
99.7%
1,327.00
612.00
78.1%
.00
11.26
99.9%
.00
26,110.00
1.5%
486.90
.10
100.0%
.00
.00
.0%
.00
.54
100.0%
.00
33.00
99.0%
.00
.72
100.0%
.00
25.03
99.2%
.00
1,575.82
49.2%
105.00
12.50
99.5%
1,682.00
318.00
84.1%
.00
17.44
99.2%
3,014.00
.20
100.0%
691.00
1,145.20
54.2%
.00
.32
100.0%
2,727.44
42.31
98.6%
.00
8,864.40
6.7%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
297
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-36-6412-00-002-99-0000-002-GF001
0
199-36-6119-00-002-99-0000-99983,300
199-36-6122-00-002-99-0000-9990
199-36-6129-00-002-99-0000-99972,509
199-36-6141-00-002-99-0000-9991,877
199-36-6142-00-002-99-0000-9997,167
199-36-6143-00-002-99-0000-999357
199-36-6146-00-002-99-0000-9992,630
199-36-6118-00-002-99-0004-831100
199-36-6219-00-002-99-0004-831800
199-36-6498-00-002-99-0004-8311,500
199-36-6499-00-002-99-0004-8313,500
199-36-6118-00-002-99-0009-002-GF001
0
199-36-6141-00-002-99-0009-002-GF001
0
199-36-6143-00-002-99-0009-002-GF001
0
199-36-6146-00-002-99-0009-002-GF001
0
199-36-6299-00-002-99-0009-002-GF001
300
199-36-6399-00-002-99-0009-002-GF001
200
199-36-6118-00-002-99-0010-831100
199-36-6219-00-002-99-0010-8311,200
199-36-6299-00-002-99-0010-8310
199-36-6498-00-002-99-0010-831500
TRAVEL STUDENT
899
899
898.61
-18,823
64,477
41,840.48
0
0
677.50
SUPPT PRSNL WAGES
-10,458
62,051
38,504.91
SOC SEC/MEDICR
-508
1,369
1,026.24
GROUP HLTH/LIFE INS
-775
6,392
4,603.43
WORKERS COMP
-28
329
204.08
TRS/TRS CARE
118
2,748
879.62
-100
0
.00
0
800
.00
0
1,500
.00
2,155
5,655
5,655.00
EXTRA DUTY/PROF'L
150
150
150.00
SOC SEC/MEDICR
3
3
2.18
WORKERS COMP
1
1
.46
TRS/TRS CARE
1
1
2.42
MISC CONTR SVCS - CHEERLEADERS
0
300
300.00
GENERAL SUPPL - CHEERLEADERS
-200
0
.00
-100
0
.00
-400
800
.00
400
400
.00
0
500
69.50
.00
.00
100.0%
24,694.52
-2,058.00
103.2%*
.00
-677.50
100.0%*
25,297.66
-1,751.57
102.8%*
.00
342.76
75.0%
.00
1,788.57
72.0%
.00
124.92
62.0%
.00
1,868.38
32.0%
.00
.00
.0%
.00
800.00
.0%
.00
1,500.00
.0%
.00
.00
100.0%
.00
.00
100.0%
.00
.82
72.7%
.00
.54
46.0%
.00
-1.42
.00
.00
100.0%
.00
.00
.0%
.00
.00
.0%
.00
800.00
.0%
400.00
.00
100.0%
.00
430.50
13.9%
242.0%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
298
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-36-6499-00-002-99-0010-8312,800
199-36-6269-00-002-99-0014-002-GF001
750
199-36-6399-00-002-99-0014-002-GF001
500
199-36-6411-00-002-99-0014-002-GF001
1,000
199-36-6412-00-002-99-0014-002-GF001
5,000
199-36-6495-00-002-99-0014-002-GF001
0
199-36-6269-00-002-99-0017-002-GF001
400
199-36-6399-00-002-99-0017-002-GF001
2,170
199-36-6494-00-002-99-0017-002-GF001
0
199-36-6399-00-002-99-0018-002-GF001
300
199-36-6412-00-002-99-0018-002-GF001
2,000
199-36-6294-00-002-99-0030-002-GF001
5,621
199-36-6399-00-002-99-0030-002-GF001
500
199-36-6412-00-002-99-0030-002-GF001
0
199-36-6495-00-002-99-0030-002-GF001
0
199-36-6499-00-002-99-0030-002-GF001
0
199-36-6399-00-002-99-0033-002-GF001
500
199-36-6118-00-002-99-0034-831100
199-36-6141-00-002-99-0034-8310
199-36-6143-00-002-99-0034-8310
199-36-6146-00-002-99-0034-8310
199-36-6219-00-002-99-0034-8311,000

0
2,800
2,600.00
RENT/OPER LEASES - DEBATE/SPEE
-750
0
.00
-500
0
.00
TRAVEL EMPLOYEE - DEBATE/SPEEC
79
1,079
.00
TRAVEL STUDENT - DEBATE/SPEECH
6,337
11,337
9,017.25
99
99
99.00
RENT/OPER LEASES - DRAMA/THTR
-400
0
.00
521
2,691
2,014.22
FIELD TRIPS - DRAMA/THEATER
400
400
.00
GENERAL SUPPL - DANCE/DRILL
0
300
.00
TRAVEL STUDENT - DANCE/DRILL
0
2,000
.00
MISC CONTR SVCS - PUBLICATIONS
554
6,175
5,850.00
-500
0
.00
TRAVEL STUDENTS
50
50
50.00
DUES - JOURNALISM
50
50
50.00
MISC OPER COSTS - JOURNALISM
75
75
75.00
0
500
.00
50
150
150.00
SOC SEC/MEDICR
3
3
2.18
WORKERS COMP
1
1
.46
TRS/TRS CARE
3
3
2.25
-1,000
0
.00
.00
200.00
92.9%
.00
.00
.0%
.00
.00
.0%
324.00
755.00
30.0%
1,944.80
375.20
96.7%
.00
.00
100.0%
.00
.00
.0%
.00
676.78
74.9%
.00
400.00
.0%
.00
300.00
.0%
.00
2,000.00
.0%
325.00
.00
100.0%
.00
.00
.0%
.00
.00
100.0%
.00
.00
100.0%
.00
.00
100.0%
.00
500.00
.0%
.00
.00
100.0%
.00
.82
72.7%
.00
.54
46.0%
.00
.75
75.0%
.00
.00
.0%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
299
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-36-6498-00-002-99-0034-8311,300
199-36-6499-00-002-99-0034-8312,000
199-36-6412-20-002-99-0000-002-GF001
0
199-36-6495-20-002-99-0000-002-GF001
1,670
199-36-6498-51-002-99-0000-002-GF001
3,000
199-36-6299-80-002-99-0000-002-GF001
0
199-36-6399-80-002-99-0000-002-GF001
6,160
199-36-6411-80-002-99-0000-002-GF001
0
199-36-6412-80-002-99-0000-002-GF001
0
199-36-6495-80-002-99-0000-002-GF001
3,800
199-36-6498-00-005-99-0000-005-GF001
900
199-36-6269-00-007-22-0000-0072,000
199-36-6412-00-007-22-0000-0076,000
199-36-6118-00-008-91-0000-8364,000
199-36-6121-00-008-91-0000-8360
199-36-6122-00-008-91-0000-8367,000
199-36-6141-00-008-91-0000-836170
199-36-6143-00-008-91-0000-83627
199-36-6146-00-008-91-0000-836130
199-36-6299-00-008-91-0000-8362,400
199-36-6499-00-008-91-0000-83610,150
199-36-6649-00-008-91-0000-8360

-466
834
834.00
4,267
6,267
6,267.00
TRAVEL STUDENTS
1,640
1,640
1,532.96
DUES - ACADEMIC COMPETITIONS
-1,670
0
.00
ACADEMIC AWARDS - LETTER JACKE
-234
2,766
1,599.14
MISC CONTR SVCS - UIL
4,300
4,300
4,300.00
GENERAL SUPPL - UIL
-5,542
619
618.50
TRAVEL EMPLOYEE - UIL
1,000
1,000
476.25
TRAVEL STUDENT - UIL
2,776
2,776
2,771.00
DUES - UIL
-3,800
0
.00
ACADEMIC AWARDS
0
900
.00
RENT/OPER LEASES
-2,000
0
.00
TRAVEL STUDENT
-5,741
259
.00
EXTRA DUTY/PROF'L
0
4,000
3,412.50
3,293
3,293
2,374.81
-2,000
5,000
4,220.50
SOC SEC/MEDICR
0
170
142.88
WORKERS COMP
25
52
28.18
TRS/TRS CARE
0
130
53.07
MISC CONTR SVCS
-832
1,568
1,567.50
MISC OPER COSTS
0
10,150
10,117.00
CONTRLBL ASSETS
1,000
1,000
.00
.00
.00
100.0%
.00
.00
100.0%
72.00
35.24
97.9%
.00
.00
.0%
1,166.94
.00
100.0%
.00
.00
100.0%
.00
.00
100.0%
520.00
3.75
99.6%
.00
5.25
99.8%
.00
.00
.0%
897.85
2.15
99.8%
.00
.00
.0%
.00
259.42
.0%
.00
587.50
85.3%
.00
918.19
72.1%
.00
779.50
84.4%
.00
27.12
84.0%
.00
23.82
54.2%
.00
76.93
40.8%
.00
.50
100.0%
.00
33.00
99.7%
1,000.00
.00
100.0%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
300
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-36-6119-00-008-91-0000-999527,816
199-36-6129-00-008-91-0000-9994,500
199-36-6139-00-008-91-0000-999600
199-36-6141-00-008-91-0000-9997,585
199-36-6142-00-008-91-0000-99910,862
199-36-6143-00-008-91-0000-9991,684
199-36-6146-00-008-91-0000-99917,315
199-36-6216-00-008-91-0005-8364,200
199-36-6399-00-008-91-0005-8363,600
199-36-6216-00-008-91-0006-8366,700
199-36-6399-00-008-91-0006-8364,800
199-36-6216-00-008-91-0007-8362,900
199-36-6399-00-008-91-0007-8363,250
199-36-6399-00-008-91-0013-8362,000
199-36-6216-00-008-91-0020-83614,830
199-36-6399-00-008-91-0020-83626,000
199-36-6399-00-008-91-0021-8361,500
199-36-6399-00-008-91-0022-8361,000
199-36-6216-00-008-91-0036-8363,900
199-36-6399-00-008-91-0036-8363,300
199-36-6216-00-008-91-0037-8362,300
199-36-6399-00-008-91-0037-8362,200
-6,718
521,098
352,433.71
SUPPT PRSNL WAGES
7,289
11,789
7,208.34
EMPLOYEE ALLOWANCES
0
600
401.84
SOC SEC/MEDICR
363
7,948
5,084.84
GROUP HLTH/LIFE INS
3,032
13,894
6,885.53
WORKERS COMP
173
1,857
1,068.16
TRS/TRS CARE
5,547
22,862
7,265.02
0
4,200
2,085.33
-15
3,585
3,585.00
-722
5,978
5,977.89
348
5,148
4,795.00
1,040
3,940
3,939.69
-19
3,231
3,080.25
-430
1,570
1,570.00
-4,461
10,369
8,348.37
12,540
38,540
5,690.00
1,000
2,500
1,000.00
-1,000
0
.00
-338
3,562
3,561.94
-73
3,227
1,286.50
0
2,300
2,291.29
514
2,714
1,200.05
181,446.87
-12,782.58
102.5%*
5,000.00
-419.34
103.6%*
151.71
46.45
92.3%
.00
2,863.16
64.0%
.00
7,008.47
49.6%
.00
788.84
57.5%
.00
15,596.98
31.8%
.00
2,114.67
49.7%
.00
.00
100.0%
.00
.11
100.0%
.00
353.00
93.1%
.00
.31
100.0%
150.00
.75
100.0%
.00
.00
100.0%
.00
2,020.63
80.5%
1,457.50
31,392.50
18.5%
915.00
585.00
76.6%
.00
.00
.0%
.00
.06
100.0%
1,892.02
48.48
98.5%
.00
8.71
99.6%
1,513.00
.95
100.0%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
301
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-36-6216-00-008-91-0038-8362,700
199-36-6399-00-008-91-0038-8362,500
199-36-6399-00-008-91-0040-8362,000
199-36-6399-00-008-91-0041-8362,300
199-36-6399-00-008-91-0042-8364,000
199-36-6399-00-008-91-0043-8362,600
199-36-6216-00-008-91-0045-8362,650
199-36-6399-00-008-91-0045-8363,000
199-36-6399-79-008-91-0000-8369,500
199-36-6399-00-008-99-0000-008-GF001
3,800
199-36-6412-00-008-99-0000-008-GF001
0
199-36-6494-00-008-99-0000-008-GF001
2,000
199-36-6495-00-008-99-0000-008-GF001
2,000
199-36-6498-00-008-99-0000-008-GF001
2,000
199-36-6119-00-008-99-0000-99997,800
199-36-6129-00-008-99-0000-99929,701
199-36-6139-00-008-99-0000-9991,440
199-36-6141-00-008-99-0000-9991,629
199-36-6142-00-008-99-0000-9993,586
199-36-6143-00-008-99-0000-999364
199-36-6146-00-008-99-0000-9992,928
199-36-6118-00-008-99-0004-831100

0
2,700
1,681.18
-14
2,486
2,022.10
1,377
3,377
1,199.00
-575
1,725
1,725.00
-33
3,967
3,322.00
-1,268
1,332
319.00
-479
2,171
2,170.55
0
3,000
.00
-2,836
6,664
5,656.18
GENERAL SUPPL
-280
3,520
.00
TRAVEL STUDENTS
1,510
1,510
1,460.00
FIELD TRIPS
0
2,000
1,478.94
DUES
0
2,000
.00
ACADEMIC AWARDS
0
2,000
.00
-6,029
91,771
57,986.12
SUPPT PRSNL WAGES
-11,366
18,335
11,342.23
EMPLOYEE ALLOWANCES
0
1,440
940.00
SOC SEC/MEDICR
-544
1,085
761.71
GROUP HLTH/LIFE INS
93
3,679
2,448.49
WORKERS COMP
-31
333
204.13
TRS/TRS CARE
-376
2,552
940.90
-100
0
.00
.00
1,018.82
62.3%
463.00
.90
100.0%
2,177.50
.50
100.0%
.00
.00
100.0%
644.50
.50
100.0%
1,013.00
.00
100.0%
.00
.45
100.0%
2,995.50
4.50
99.9%
949.00
58.74
99.1%
.00
3,520.00
.0%
50.00
.00
100.0%
.00
521.06
73.9%
.00
2,000.00
.0%
.00
2,000.00
.0%
34,051.19
-266.31
100.3%*
7,561.50
-568.73
103.1%*
560.00
-60.00
104.2%*
.00
323.29
70.2%
.00
1,230.51
66.6%
.00
128.87
61.3%
.00
1,611.10
36.9%
.00
.00
.0%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
302
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-36-6219-00-008-99-0004-831800
199-36-6498-00-008-99-0004-8311,500
199-36-6499-00-008-99-0004-8313,500
199-36-6399-00-008-99-0009-008-GF001
2,100
199-36-6118-00-008-99-0010-831100
199-36-6219-00-008-99-0010-8311,200
199-36-6299-00-008-99-0010-8310
199-36-6498-00-008-99-0010-831500
199-36-6499-00-008-99-0010-8312,800
199-36-6494-00-008-99-0014-008-GF001
0
199-36-6495-00-008-99-0014-008-GF001
4,600
199-36-6399-00-008-99-0017-008-GF001
4,000
199-36-6399-00-008-99-0018-008-GF001
2,500
199-36-6495-00-008-99-0018-008-GF001
500
199-36-6399-00-008-99-0030-008-GF001
200
199-36-6399-00-008-99-0033-008-GF001
200
199-36-6495-00-008-99-0033-008-GF001
200
199-36-6118-00-008-99-0034-831100
199-36-6141-00-008-99-0034-8310
199-36-6143-00-008-99-0034-8310
199-36-6146-00-008-99-0034-8310
199-36-6219-00-008-99-0034-8311,000

0
800
.00
0
1,500
278.00
598
4,098
4,083.00
-247
1,853
1,320.31
-100
0
.00
-1,200
0
.00
MISC CONTR SVCS
1,200
1,200
400.00
91
591
590.75
1,454
4,254
4,194.00
FIELD TRIPS - DEBATE/SPEECH
4,000
4,000
3,901.54
-3,000
1,600
289.00
-1,150
2,850
1,292.14
-730
1,770
1,530.00
DUES - DANCE/DRILL
-500
0
.00
0
200
.00
0
200
34.00
DUES - NAT HONR SOCIE
0
200
.00
100
200
200.00
SOC SEC/MEDICR
3
3
2.89
WORKERS COMP
1
1
.62
TRS/TRS CARE
2
2
1.66
-1,000
0
.00
.00
800.00
.0%
.00
1,222.00
18.5%
.00
15.00
99.6%
530.45
2.73
99.9%
.00
.00
.0%
.00
.00
.0%
.00
800.00
33.3%
.00
.25
100.0%
.00
60.00
98.6%
.00
98.46
97.5%
.00
1,311.00
18.1%
4.61
1,553.25
45.5%
204.00
36.00
98.0%
.00
.00
.0%
.00
200.00
.0%
.00
166.00
17.0%
.00
200.00
.0%
.00
.00
100.0%
.00
.11
96.3%
.00
.38
62.0%
.00
.34
83.0%
.00
.00
.0%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
303
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-36-6299-00-008-99-0034-8310
199-36-6498-00-008-99-0034-8311,300
199-36-6499-00-008-99-0034-8312,000
199-36-6498-51-008-99-0000-008-GF001
4,500
199-36-6399-80-008-99-0000-008-GF001
0
199-36-6412-80-008-99-0000-008-GF001
1,000
199-36-6495-80-008-99-0000-008-GF001
3,100
199-36-6499-80-008-99-0000-008-GF001
0
199-36-6118-00-013-91-0000-8364,500
199-36-6121-00-013-91-0000-8360
199-36-6122-00-013-91-0000-8367,000
199-36-6141-00-013-91-0000-836144
199-36-6143-00-013-91-0000-83632
199-36-6146-00-013-91-0000-83659
199-36-6299-00-013-91-0000-8363,000
199-36-6499-00-013-91-0000-83610,500
199-36-6649-00-013-91-0000-8360
199-36-6119-00-013-91-0000-999527,128
199-36-6139-00-013-91-0000-999600
199-36-6141-00-013-91-0000-9997,566
199-36-6142-00-013-91-0000-9997,317
199-36-6143-00-013-91-0000-9991,670

200
200
100.00
-1,056
244
243.25
1,295
3,295
3,295.00
-676
3,824
605.08
GENERAL SUPPLIES
2,350
2,350
144.75
TRAVEL STUDENT - UIL
2,350
3,350
698.20
DUES - UIL
-700
2,400
2,400.00
MISC OPER COSTS
150
150
.00
EXTRA DUTY/PROF'L
500
5,000
4,264.25
1,500
1,500
959.18
-500
6,500
5,695.83
SOC SEC/MEDICR
100
244
155.35
WORKERS COMP
50
82
25.69
TRS/TRS CARE
50
109
65.05
MISC CONTR SVCS
-3,000
0
.00
MISC OPER COSTS
0
10,500
10,086.00
CONTRLBL ASSETS
2,076
2,076
1,654.96
-21,377
505,751
353,454.19
EMPLOYEE ALLOWANCES
0
600
475.00
SOC SEC/MEDICR
477
8,043
5,044.35
GROUP HLTH/LIFE INS
2,236
9,553
5,567.21
WORKERS COMP
90
1,760
994.25
100.00
.00
100.0%
.00
.75
99.7%
.00
.00
100.0%
129.66
3,089.00
19.2%
.00
2,205.25
6.2%
106.00
2,545.80
24.0%
.00
.00
100.0%
.00
150.00
.0%
.00
735.75
85.3%
.00
540.82
63.9%
.00
804.17
87.6%
.00
88.65
63.7%
.00
56.31
31.3%
.00
43.95
59.7%
.00
.00
.0%
300.00
114.00
98.9%
.00
421.04
79.7%
167,301.02
-15,004.21
103.0%*
150.00
-25.00
104.2%*
.00
2,998.65
62.7%
.00
3,985.79
58.3%
.00
765.75
56.5%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
304
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-36-6146-00-013-91-0000-99917,104
199-36-6216-00-013-91-0005-8362,525
199-36-6399-00-013-91-0005-8363,600
199-36-6216-00-013-91-0006-8366,525
199-36-6399-00-013-91-0006-8364,800
199-36-6216-00-013-91-0007-8363,583
199-36-6399-00-013-91-0007-8363,250
199-36-6399-00-013-91-0013-8362,000
199-36-6216-00-013-91-0020-8369,825
199-36-6399-00-013-91-0020-83626,000
199-36-6399-00-013-91-0021-8361,500
199-36-6399-00-013-91-0022-8361,000
199-36-6216-00-013-91-0023-8361,056
199-36-6399-00-013-91-0023-8362,000
199-36-6216-00-013-91-0036-8362,896
199-36-6399-00-013-91-0036-8363,300
199-36-6216-00-013-91-0037-8362,474
199-36-6399-00-013-91-0037-8362,200
199-36-6216-00-013-91-0038-8362,556
199-36-6399-00-013-91-0038-8362,500
199-36-6399-00-013-91-0040-8362,000
199-36-6399-00-013-91-0041-8362,300
TRS/TRS CARE
6,279
23,383
8,021.84
0
2,525
1,704.85
-1,848
1,752
1,751.40
-512
6,013
6,012.68
-343
4,457
3,312.95
-67
3,516
3,515.91
-100
3,150
3,150.00
-218
1,782
1,631.20
561
10,386
10,242.70
7,895
33,895
4,000.00
-95
1,405
1,404.75
-51
949
750.00
-105
951
950.75
-304
1,696
724.00
-1,444
1,452
1,451.79
-1,351
1,949
1,949.00
-1,095
1,379
1,378.96
-42
2,158
2,157.45
0
2,556
1,478.43
-156
2,344
1,947.01
-44
1,956
.00
-95
2,205
.00
.00
15,361.16
34.3%
.00
820.15
67.5%
.00
.60
100.0%
.00
.32
100.0%
1,143.90
.15
100.0%
.00
.09
100.0%
.00
.00
100.0%
150.00
.80
100.0%
.00
143.30
98.6%
19,512.60
10,382.40
69.4%
.00
.25
100.0%
198.63
.37
100.0%
.00
.25
100.0%
972.00
.00
100.0%
.00
.21
100.0%
.00
.00
100.0%
.00
.04
100.0%
.00
.55
100.0%
.00
1,077.57
57.8%
.00
396.99
83.1%
1,955.50
.50
100.0%
2,204.25
.75
100.0%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
305
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-36-6399-00-013-91-0043-8362,600
199-36-6216-00-013-91-0045-8362,568
199-36-6399-00-013-91-0045-8363,000
199-36-6399-79-013-91-0000-8369,500
199-36-6299-SC-013-91-0000-8361,000
199-36-6141-00-013-99-0000-013-GF001
0
199-36-6143-00-013-99-0000-013-GF001
0
199-36-6146-00-013-99-0000-013-GF001
0
199-36-6299-00-013-99-0000-013-GF001
2,000
199-36-6329-00-013-99-0000-013-GF001
200
199-36-6399-00-013-99-0000-013-GF001
8,548
199-36-6411-00-013-99-0000-0131,100
199-36-6411-00-013-99-0000-013-GF001
1,500
199-36-6412-00-013-99-0000-013-GF001
2,000
199-36-6494-00-013-99-0000-013-GF001
5,000
199-36-6499-00-013-99-0000-013-GF001
500
199-36-6119-00-013-99-0000-99976,200
199-36-6139-00-013-99-0000-999960
199-36-6141-00-013-99-0000-999943
199-36-6142-00-013-99-0000-9990
199-36-6143-00-013-99-0000-999214
199-36-6146-00-013-99-0000-9991,765

-354
2,246
727.98
-81
2,487
2,486.84
0
3,000
102.00
0
9,500
974.88
MISC CONTR SVCS - SCOUTING
-1,000
0
.00
SOC SEC/MEDICR
0
0
-2.95
WORKERS COMP
0
0
-.62
TRS/TRS CARE
100
100
58.41
MISC CONTR SVCS
0
2,000
1,427.50
READING MATERIALS
0
200
.00
GENERAL SUPPL
-1,050
7,498
6,584.94
TRAVEL EMPLOYEE
-1,100
0
.00
0
1,500
505.72
1,215
3,215
2,560.10
FIELD TRIPS
-1,000
4,000
1,019.58
MISC OPER COSTS
0
500
204.32
-16,115
60,085
39,137.55
EMPLOYEE ALLOWANCES
0
960
680.00
SOC SEC/MEDICR
-125
818
572.70
GROUP HLTH/LIFE INS
427
427
129.83
WORKERS COMP
-10
204
123.44
TRS/TRS CARE
43
1,808
618.18
1,517.85
.17
100.0%
.00
.16
100.0%
2,177.50
720.50
76.0%
39.80
8,485.32
10.7%
.00
.00
.0%
.00
2.95
100.0%
.00
.62
100.0%
.00
41.59
58.4%
.00
572.50
71.4%
.00
200.00
.0%
61.54
851.52
88.6%
.00
.00
.0%
961.07
33.21
97.8%
624.00
30.90
99.0%
.00
2,980.42
25.5%
.00
295.68
40.9%
23,007.00
-2,059.55
103.4%*
320.00
-40.00
104.2%*
.00
245.30
70.0%
.00
297.17
30.4%
.00
80.56
60.5%
.00
1,189.82
34.2%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
306
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-36-6118-00-013-99-0004-831100
199-36-6219-00-013-99-0004-831800
199-36-6498-00-013-99-0004-8311,500
199-36-6499-00-013-99-0004-8313,500
199-36-6118-00-013-99-0010-831100
199-36-6219-00-013-99-0010-8311,200
199-36-6299-00-013-99-0010-8310
199-36-6498-00-013-99-0010-831500
199-36-6499-00-013-99-0010-8312,800
199-36-6494-00-013-99-0014-013-GF001
1,500
199-36-6499-00-013-99-0014-013-GF001
300
199-36-6495-00-013-99-0017-013-GF001
1,000
199-36-6495-00-013-99-0018-013-GF001
1,000
199-36-6495-00-013-99-0033-013-GF001
500
199-36-6118-00-013-99-0034-831100
199-36-6219-00-013-99-0034-8311,000
199-36-6498-00-013-99-0034-8311,300
199-36-6499-00-013-99-0034-8312,000
199-36-6498-51-013-99-0000-013-GF001
0
199-36-6495-80-013-99-0000-013-GF001
5,000
199-36-6118-00-041-91-0000-8361,000
199-36-6121-00-041-91-0000-8360

-100
0
.00
0
800
.00
0
1,500
69.50
-519
2,981
2,821.00
-100
0
.00
0
1,200
.00
MISC CONTR SVCS
400
400
400.00
0
500
69.50
0
2,800
1,772.00
0
1,500
1,670.01
MISC OPER COSTS - DEBATE/SPEEC
0
300
.00
DUES - DRAMA/THTR
-215
785
.00
DUES - DANCE/DRILL
-1,000
0
.00
DUES - NAT HONR SOCIE
0
500
85.00
-100
0
.00
-1,000
0
.00
0
1,300
208.50
847
2,847
1,847.00
132
132
106.44
DUES - UIL
0
5,000
4,000.00
EXTRA DUTY/PROF'L
288
1,288
1,287.50
82
82
81.11
.00
.00
.0%
.00
800.00
.0%
.00
1,430.50
4.6%
.00
160.00
94.6%
.00
.00
.0%
.00
1,200.00
.0%
.00
.00
100.0%
.00
430.50
13.9%
.00
1,028.00
63.3%
.00
-170.01
.00
300.00
.0%
.00
785.00
.0%
.00
.00
.0%
.00
415.00
17.0%
.00
.00
.0%
.00
.00
.0%
.00
1,091.50
16.0%
.00
1,000.00
64.9%
.00
26.00
80.4%
.00
1,000.00
80.0%
.00
.50
100.0%
.00
.89
98.9%
111.3%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
307
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-36-6122-00-041-91-0000-8361,000
199-36-6141-00-041-91-0000-83643
199-36-6143-00-041-91-0000-8368
199-36-6146-00-041-91-0000-836412
199-36-6299-00-041-91-0000-836750
199-36-6119-00-041-91-0000-99961,500
199-36-6139-00-041-91-0000-9990
199-36-6141-00-041-91-0000-999894
199-36-6142-00-041-91-0000-9990
199-36-6143-00-041-91-0000-999195
199-36-6146-00-041-91-0000-9991,942
199-36-6216-00-041-91-0006-8361,200
199-36-6399-00-041-91-0006-8362,000
199-36-6216-00-041-91-0007-8361,200
199-36-6399-00-041-91-0007-8362,000
199-36-6216-00-041-91-0020-8363,100
199-36-6399-00-041-91-0020-8363,500
199-36-6399-00-041-91-0043-8361,200
199-36-6216-00-041-91-0045-836500
199-36-6399-00-041-91-0045-8362,000
199-36-6119-00-041-99-0000-99925,600
199-36-6141-00-041-99-0000-999375

75
1,075
1,051.25
SOC SEC/MEDICR
0
43
34.82
WORKERS COMP
0
8
6.00
TRS/TRS CARE
-395
17
16.96
MISC CONTR SVCS
-750
0
.00
-13,518
47,982
35,030.80
EMPLOYEE ALLOWANCES
0
0
225.00
SOC SEC/MEDICR
-153
741
506.45
GROUP HLTH/LIFE INS
260
260
79.06
WORKERS COMP
-12
183
105.52
TRS/TRS CARE
-207
1,735
629.61
-145
1,055
1,054.47
-2,000
0
.00
-163
1,037
1,036.54
-340
1,660
.00
-840
2,260
2,259.23
3,720
7,220
40.00
-312
888
.00
-70
430
430.00
-1,225
775
315.00
-1,069
24,531
15,692.33
SOC SEC/MEDICR
-61
314
224.74
.00
23.75
97.8%
.00
8.18
81.0%
.00
2.00
75.0%
.00
.04
99.8%
.00
.00
.0%
19,067.50
-6,116.30
112.7%*
150.00
-375.00
100.0%*
.00
234.55
68.3%
.00
180.94
30.4%
.00
77.48
57.7%
.00
1,105.39
36.3%
.00
.53
99.9%
.00
.00
.0%
.00
.46
100.0%
1,660.00
.00
100.0%
.00
.77
100.0%
3,449.50
3,730.50
48.3%
888.00
.00
100.0%
.00
.00
100.0%
460.00
.00
100.0%
9,619.04
-780.37
.00
89.26
103.2%*
71.6%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
308
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-36-6142-00-041-99-0000-9990
199-36-6143-00-041-99-0000-99985
199-36-6146-00-041-99-0000-999830
199-36-6118-00-041-99-0004-831100
199-36-6219-00-041-99-0004-831300
199-36-6499-00-041-99-0004-8311,500
199-36-6118-00-041-99-0010-831900
199-36-6219-00-041-99-0010-8311,000
199-36-6299-00-041-99-0010-8310
199-36-6499-00-041-99-0010-831800
199-36-6118-00-041-99-0017-831100
199-36-6499-00-041-99-0017-831100
199-36-6118-00-041-99-0034-831100
199-36-6219-00-041-99-0034-831300
199-36-6499-00-041-99-0034-8311,000
199-36-6118-00-042-91-0000-8361,000
199-36-6122-00-042-91-0000-8361,000
199-36-6141-00-042-91-0000-83636
199-36-6143-00-042-91-0000-8369
199-36-6146-00-042-91-0000-836420
199-36-6299-00-042-91-0000-836750
199-36-6119-00-042-91-0000-99960,000
GROUP HLTH/LIFE INS

177
177
53.70
WORKERS COMP
-6
79
48.54
TRS/TRS CARE
817
1,647
425.63
-50
50
.00
-300
0
.00
-40
1,460
890.00
-750
150
.00
-750
250
.00
MISC CONTR SVCS
200
200
.00
-418
382
382.00
-100
0
.00
MISC OPER COSTS - DRAMA/THTR
-100
0
.00
-100
0
.00
-150
150
.00
0
1,000
410.00
EXTRA DUTY/PROF'L
802
1,802
1,802.00
317
1,317
1,310.75
SOC SEC/MEDICR
6
42
41.43
WORKERS COMP
0
9
7.72
TRS/TRS CARE
-392
28
27.97
MISC CONTR SVCS
-750
0
.00
-168
59,832
39,861.29
.00
123.30
30.3%
.00
30.46
61.4%
.00
1,221.37
25.8%
.00
50.00
.0%
.00
.00
.0%
.00
570.00
61.0%
.00
150.00
.0%
.00
250.00
.0%
200.00
.00
100.0%
.00
.00
100.0%
.00
.00
.0%
.00
.00
.0%
.00
.00
.0%
150.00
.00
100.0%
.00
590.00
41.0%
.00
.00
100.0%
.00
6.25
99.5%
.00
.57
98.6%
.00
1.28
85.8%
.00
.03
99.9%
.00
.00
.0%
19,464.94
505.77
99.2%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
309
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-36-6141-00-042-91-0000-999869
199-36-6142-00-042-91-0000-9990
199-36-6143-00-042-91-0000-999190
199-36-6146-00-042-91-0000-9991,929
199-36-6216-00-042-91-0006-8361,200
199-36-6399-00-042-91-0006-8362,000
199-36-6216-00-042-91-0007-8361,200
199-36-6399-00-042-91-0007-8362,000
199-36-6216-00-042-91-0020-8363,100
199-36-6399-00-042-91-0020-8363,500
199-36-6399-00-042-91-0043-8361,200
199-36-6216-00-042-91-0045-836500
199-36-6399-00-042-91-0045-8362,000
199-36-6119-00-042-99-0000-99921,600
199-36-6141-00-042-99-0000-999315
199-36-6142-00-042-99-0000-9990
199-36-6143-00-042-99-0000-99972
199-36-6146-00-042-99-0000-999675
199-36-6118-00-042-99-0004-831100
199-36-6219-00-042-99-0004-831300
199-36-6499-00-042-99-0004-8311,500
199-36-6118-00-042-99-0010-831900
SOC SEC/MEDICR
-10
859
571.16
GROUP HLTH/LIFE INS
426
426
129.39
WORKERS COMP
25
215
123.71
TRS/TRS CARE
941
2,870
940.60
-185
1,015
1,014.65
0
2,000
.00
0
1,200
1,172.61
0
2,000
.00
-352
2,748
2,747.69
2,523
6,023
585.00
0
1,200
.00
-500
0
.00
0
2,000
.00
3,687
25,287
16,147.76
SOC SEC/MEDICR
-27
288
208.44
GROUP HLTH/LIFE INS
222
222
67.54
WORKERS COMP
9
81
49.95
TRS/TRS CARE
-55
620
226.08
-100
0
.00
-300
0
.00
20
1,520
1,520.00
0
900
.00
.00
287.84
66.5%
.00
296.61
30.4%
.00
91.29
57.5%
.00
1,929.40
32.8%
.00
.35
100.0%
538.00
1,462.00
26.9%
.00
27.39
97.7%
.00
2,000.00
.0%
.00
.31
100.0%
2,844.50
2,593.50
56.9%
.00
1,200.00
.0%
.00
.00
.0%
185.00
1,815.00
9.3%
9,945.74
-806.50
.00
79.56
72.4%
.00
154.46
30.4%
.00
31.05
61.7%
.00
393.92
36.5%
.00
.00
.0%
.00
.00
.0%
.00
.00
100.0%
.00
900.00
.0%
103.2%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
310
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-36-6219-00-042-99-0010-8311,000
199-36-6299-00-042-99-0010-8310
199-36-6499-00-042-99-0010-831800
199-36-6118-00-042-99-0017-831100
199-36-6499-00-042-99-0017-831100
199-36-6118-00-042-99-0034-831100
199-36-6219-00-042-99-0034-831300
199-36-6499-00-042-99-0034-8311,000
199-36-6118-00-043-91-0000-8361,000
199-36-6121-00-043-91-0000-8360
199-36-6122-00-043-91-0000-8361,000
199-36-6141-00-043-91-0000-83643
199-36-6143-00-043-91-0000-83610
199-36-6146-00-043-91-0000-836476
199-36-6649-00-043-91-0000-8360
199-36-6119-00-043-91-0000-99962,780
199-36-6141-00-043-91-0000-999820
199-36-6142-00-043-91-0000-9990
199-36-6143-00-043-91-0000-999179
199-36-6146-00-043-91-0000-9991,822
199-36-6216-00-043-91-0006-8361,200
199-36-6399-00-043-91-0006-8362,000

-270
730
.00
MISC CONTR SVCS
270
270
.00
6
806
806.00
-100
0
.00
-100
0
.00
-100
0
.00
0
300
.00
0
1,000
870.00
EXTRA DUTY/PROF'L
712
1,712
1,711.50
150
150
96.69
500
1,500
1,441.90
SOC SEC/MEDICR
2
45
44.75
WORKERS COMP
0
10
7.89
TRS/TRS CARE
-400
76
23.72
CONTRLBL ASSETS
7,145
7,145
7,145.00
-1,478
61,302
41,032.63
SOC SEC/MEDICR
40
860
587.32
GROUP HLTH/LIFE INS
305
305
92.67
WORKERS COMP
37
216
127.15
TRS/TRS CARE
1,701
3,523
1,034.70
200
1,400
1,203.86
-1,373
627
.00
.00
730.00
.0%
.00
270.00
.0%
.00
.00
100.0%
.00
.00
.0%
.00
.00
.0%
.00
.00
.0%
.00
300.00
.0%
.00
130.00
87.0%
.00
.50
100.0%
.00
53.31
64.5%
.00
58.10
96.1%
.00
.25
99.4%
.00
2.11
78.9%
.00
52.28
31.2%
.00
.00
100.0%
22,345.54
-2,076.17
.00
272.68
68.3%
.00
212.33
30.4%
.00
88.85
58.9%
.00
2,488.30
29.4%
.00
196.14
86.0%
627.00
.00
100.0%
103.4%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
311
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-36-6216-00-043-91-0007-8361,200
199-36-6399-00-043-91-0007-8362,000
199-36-6216-00-043-91-0020-8363,100
199-36-6399-00-043-91-0020-8363,500
199-36-6399-00-043-91-0043-8361,200
199-36-6216-00-043-91-0045-836500
199-36-6399-00-043-91-0045-8362,000
199-36-6119-00-043-99-0000-99925,600
199-36-6141-00-043-99-0000-999321
199-36-6142-00-043-99-0000-9990
199-36-6143-00-043-99-0000-99973
199-36-6146-00-043-99-0000-999588
199-36-6118-00-043-99-0004-831100
199-36-6219-00-043-99-0004-831300
199-36-6299-00-043-99-0004-8310
199-36-6499-00-043-99-0004-8311,500
199-36-6118-00-043-99-0010-831900
199-36-6219-00-043-99-0010-8311,000
199-36-6499-00-043-99-0010-831800
199-36-6118-00-043-99-0017-831100
199-36-6499-00-043-99-0017-831100
199-36-6118-00-043-99-0034-831100

0
1,200
1,067.95
-1,394
606
.00
-200
2,900
2,574.79
1,500
5,000
260.00
-1,200
0
.00
-400
100
70.00
-1,990
10
.00
-868
24,732
15,742.04
SOC SEC/MEDICR
-5
316
224.85
GROUP HLTH/LIFE INS
166
166
50.59
WORKERS COMP
6
79
48.72
TRS/TRS CARE
-62
526
182.99
-100
0
.00
-300
0
.00
MISC CONTR SVCS
300
300
300.00
0
1,500
1,390.00
0
900
.00
0
1,000
.00
-136
664
112.00
-100
0
.00
-100
0
.00
50
150
150.00
.00
132.05
89.0%
606.00
.00
100.0%
.00
325.21
88.8%
2,864.80
1,875.20
62.5%
.00
.00
.0%
.00
30.00
70.0%
10.00
.00
100.0%
9,570.59
-580.63
.00
91.15
71.2%
.00
115.41
30.5%
.00
30.28
61.7%
.00
343.01
34.8%
.00
.00
.0%
.00
.00
.0%
.00
.00
100.0%
.00
110.00
92.7%
.00
900.00
.0%
.00
1,000.00
.0%
.00
552.00
16.9%
.00
.00
.0%
.00
.00
.0%
.00
.00
100.0%
102.3%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
312
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-36-6141-00-043-99-0034-8312
199-36-6143-00-043-99-0034-8310
199-36-6146-00-043-99-0034-8314
199-36-6219-00-043-99-0034-831300
199-36-6299-00-043-99-0034-8310
199-36-6499-00-043-99-0034-8311,000
199-36-6118-00-044-91-0000-8361,000
199-36-6121-00-044-91-0000-8360
199-36-6122-00-044-91-0000-8361,000
199-36-6141-00-044-91-0000-83638
199-36-6143-00-044-91-0000-8367
199-36-6146-00-044-91-0000-836357
199-36-6299-00-044-91-0000-836750
199-36-6649-00-044-91-0000-8360
199-36-6119-00-044-91-0000-99959,300
199-36-6141-00-044-91-0000-999865
199-36-6142-00-044-91-0000-9990
199-36-6143-00-044-91-0000-999189
199-36-6146-00-044-91-0000-9992,019
199-36-6216-00-044-91-0006-8361,200
199-36-6399-00-044-91-0006-8362,000
199-36-6216-00-044-91-0007-8361,200
SOC SEC/MEDICR - ORCHESTRA

1
3
2.18
WORKERS COMP - ORCHESTRA
1
1
.47
TRS/TRS CARE - ORCHESTRA
0
4
.83
-300
0
.00
150
150
150.00
10
1,010
1,010.00
EXTRA DUTY/PROF'L
300
1,300
1,265.00
900
900
855.83
-400
600
308.75
SOC SEC/MEDICR
0
38
34.84
WORKERS COMP
0
7
5.99
TRS/TRS CARE
-300
57
20.25
MISC CONTR SVCS
-750
0
.00
CONTRLBL ASSETS
7,145
7,145
7,145.00
8,770
68,070
45,589.91
SOC SEC/MEDICR
160
1,025
654.23
GROUP HLTH/LIFE INS
466
466
141.70
WORKERS COMP
67
256
141.53
TRS/TRS CARE
631
2,650
941.16
0
1,200
984.21
0
2,000
.00
0
1,200
1,154.12
.00
.82
72.7%
.00
.53
47.0%
.00
3.17
20.8%
.00
.00
.0%
.00
.00
100.0%
.00
.00
100.0%
.00
35.00
97.3%
.00
44.17
95.1%
.00
291.25
51.5%
.00
3.16
91.7%
.00
1.01
85.6%
.00
36.75
35.5%
.00
.00
.0%
.00
.00
100.0%
24,541.84
-2,061.75
.00
370.77
63.8%
.00
324.30
30.4%
.00
114.47
55.3%
.00
1,708.84
35.5%
.00
215.79
82.0%
842.00
1,158.00
42.1%
.00
45.88
96.2%
103.0%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
313
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-36-6399-00-044-91-0007-8362,000
199-36-6216-00-044-91-0020-8363,100
199-36-6399-00-044-91-0020-8363,500
199-36-6399-00-044-91-0043-8361,200
199-36-6216-00-044-91-0045-836500
199-36-6399-00-044-91-0045-8362,000
199-36-6494-00-044-99-0000-0441,000
199-36-6119-00-044-99-0000-99923,600
199-36-6141-00-044-99-0000-999310
199-36-6142-00-044-99-0000-9990
199-36-6143-00-044-99-0000-99970
199-36-6146-00-044-99-0000-999763
199-36-6118-00-044-99-0004-831100
199-36-6219-00-044-99-0004-831300
199-36-6299-00-044-99-0004-8310
199-36-6499-00-044-99-0004-8311,500
199-36-6118-00-044-99-0010-831900
199-36-6219-00-044-99-0010-8311,000
199-36-6499-00-044-99-0010-831800
199-36-6118-00-044-99-0017-831100
199-36-6499-00-044-99-0017-831100
199-36-6118-00-044-99-0034-831100

-353
1,647
.00
0
3,100
3,098.49
0
3,500
141.10
0
1,200
.00
50
550
520.00
0
2,000
.00
FIELD TRIPS
0
1,000
2,605.62
4,331
27,931
17,804.06
SOC SEC/MEDICR
46
356
255.89
GROUP HLTH/LIFE INS
198
198
60.08
WORKERS COMP
20
90
55.37
TRS/TRS CARE
116
879
310.07
-100
0
.00
-300
0
.00
MISC CONTR SVCS
100
100
.00
-100
1,400
530.00
0
900
.00
0
1,000
.00
430
1,230
1,230.00
-100
0
.00
-100
0
.00
200
300
300.00
1,105.00
542.00
67.1%
.00
1.51
100.0%
2,977.72
381.18
89.1%
90.00
1,110.00
7.5%
.00
30.00
94.5%
1,682.50
317.50
84.1%
.00
-1,605.62
260.6%*
11,049.94
-923.00
103.3%*
.00
100.11
71.9%
.00
137.92
30.3%
.00
34.63
61.5%
.00
568.93
35.3%
.00
.00
.0%
.00
.00
.0%
.00
100.00
.0%
.00
870.00
37.9%
.00
900.00
.0%
.00
1,000.00
.0%
.00
.00
100.0%
.00
.00
.0%
.00
.00
.0%
.00
.00
100.0%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
314
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-36-6141-00-044-99-0034-8312
199-36-6143-00-044-99-0034-8310
199-36-6146-00-044-99-0034-8314
199-36-6219-00-044-99-0034-831300
199-36-6299-00-044-99-0034-8310
199-36-6499-00-044-99-0034-8311,000
199-36-6118-00-045-91-0000-8361,000
199-36-6121-00-045-91-0000-8360
199-36-6122-00-045-91-0000-8361,000
199-36-6141-00-045-91-0000-83638
199-36-6143-00-045-91-0000-83612
199-36-6146-00-045-91-0000-836987
199-36-6299-00-045-91-0000-836750
199-36-6119-00-045-91-0000-99966,000
199-36-6141-00-045-91-0000-999958
199-36-6142-00-045-91-0000-9990
199-36-6143-00-045-91-0000-999211
199-36-6146-00-045-91-0000-9992,008
199-36-6216-00-045-91-0006-8361,200
199-36-6399-00-045-91-0006-8362,000
199-36-6216-00-045-91-0007-8361,200
199-36-6399-00-045-91-0007-8362,000

3
5
4.29
1
1
.93
0
4
3.42
-300
0
.00
150
150
150.00
660
1,660
1,644.05
EXTRA DUTY/PROF'L
711
1,711
1,710.50
165
165
164.38
400
1,400
1,153.75
SOC SEC/MEDICR
3
41
40.42
WORKERS COMP
0
12
7.71
TRS/TRS CARE
-964
23
22.74
MISC CONTR SVCS
-750
0
.00
211
66,211
43,583.12
SOC SEC/MEDICR
-38
920
625.94
GROUP HLTH/LIFE INS
282
282
85.76
WORKERS COMP
20
231
135.61
TRS/TRS CARE
373
2,381
831.31
43
1,243
1,242.34
0
2,000
.00
-326
874
873.07
0
2,000
.00
.00
.71
85.8%
.00
.07
93.0%
.00
.58
85.5%
.00
.00
.0%
.00
.00
100.0%
.00
15.95
99.0%
.00
.50
100.0%
.00
.62
99.6%
.00
246.25
82.4%
.00
.58
98.6%
.00
4.29
64.3%
.00
.26
98.9%
.00
.00
.0%
24,727.38
-2,099.50
.00
294.06
68.0%
.00
196.24
30.4%
.00
95.39
58.7%
.00
1,549.69
34.9%
.00
.66
99.9%
841.00
1,159.00
42.1%
.00
.93
99.9%
1,711.00
289.00
85.6%
103.2%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
315
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-36-6216-00-045-91-0020-8363,100
199-36-6399-00-045-91-0020-8363,500
199-36-6399-00-045-91-0043-8361,200
199-36-6216-00-045-91-0045-836500
199-36-6399-00-045-91-0045-8362,000
199-36-6118-00-045-99-0000-0451,000
199-36-6141-00-045-99-0000-04550
199-36-6143-00-045-99-0000-04525
199-36-6146-00-045-99-0000-04525
199-36-6299-00-045-99-0000-0451,000
199-36-6119-00-045-99-0000-99929,800
199-36-6129-00-045-99-0000-9991,500
199-36-6141-00-045-99-0000-999389
199-36-6142-00-045-99-0000-9990
199-36-6143-00-045-99-0000-99987
199-36-6146-00-045-99-0000-999706
199-36-6118-00-045-99-0004-831100
199-36-6219-00-045-99-0004-831300
199-36-6499-00-045-99-0004-8311,500
199-36-6118-00-045-99-0010-831900
199-36-6219-00-045-99-0010-8311,000
199-36-6299-00-045-99-0010-8310

-1,027
2,073
2,072.46
1,858
5,358
.00
0
1,200
.00
-270
230
230.00
0
2,000
.00
EXTRA DUTY/PROF'L
-1,000
0
.00
SOC SEC/MEDICR
0
50
.00
WORKERS COMP
0
25
.00
TRS/TRS CARE
0
25
.00
MISC CONTR SVCS
-523
477
476.86
-3,322
26,478
16,919.53
SUPPT PRSNL WAGES
-745
755
468.75
SOC SEC/MEDICR
-98
291
213.12
GROUP HLTH/LIFE INS
186
186
56.67
WORKERS COMP
-1
86
53.37
TRS/TRS CARE
-47
659
237.02
-100
0
.00
-300
0
.00
20
1,520
1,520.00
0
900
.00
0
1,000
.00
MISC CONTR SVCS
400
400
.00
.00
.54
100.0%
4,606.56
751.44
86.0%
.00
1,200.00
.0%
.00
.00
100.0%
890.00
1,110.00
44.5%
.00
.00
.0%
.00
50.00
.0%
.00
25.00
.0%
.00
25.00
.0%
.00
.14
100.0%
10,405.96
-847.49
103.2%*
312.50
-26.25
103.5%*
.00
77.88
73.2%
.00
129.33
30.5%
.00
32.63
62.1%
.00
421.98
36.0%
.00
.00
.0%
.00
.00
.0%
.00
.00
100.0%
.00
900.00
.0%
.00
1,000.00
.0%
400.00
.00
100.0%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
316
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-36-6499-00-045-99-0010-831800
199-36-6118-00-045-99-0017-831100
199-36-6499-00-045-99-0017-831100
199-36-6118-00-045-99-0034-831100
199-36-6219-00-045-99-0034-831300
199-36-6299-00-045-99-0034-8310
199-36-6499-00-045-99-0034-8311,000
199-36-6118-00-046-91-0000-8361,000
199-36-6121-00-046-91-0000-8360
199-36-6122-00-046-91-0000-8361,000
199-36-6141-00-046-91-0000-83652
199-36-6143-00-046-91-0000-8369
199-36-6146-00-046-91-0000-836243
199-36-6119-00-046-91-0000-99968,500
199-36-6141-00-046-91-0000-999994
199-36-6142-00-046-91-0000-9990
199-36-6143-00-046-91-0000-999219
199-36-6146-00-046-91-0000-9992,126
199-36-6216-00-046-91-0006-8361,200
199-36-6399-00-046-91-0006-8362,000
199-36-6216-00-046-91-0007-8361,200
199-36-6399-00-046-91-0007-8362,000

83
883
883.00
-100
0
.00
-100
0
.00
-100
0
.00
0
300
.00
150
150
150.00
880
1,880
1,880.00
EXTRA DUTY/PROF'L
-330
670
670.00
82
82
81.11
160
1,160
1,160.00
SOC SEC/MEDICR
-24
28
27.05
WORKERS COMP
0
9
4.39
TRS/TRS CARE
-232
11
10.46
-5,657
62,843
42,109.44
SOC SEC/MEDICR
-97
897
598.71
GROUP HLTH/LIFE INS
355
355
107.85
WORKERS COMP
7
226
130.75
TRS/TRS CARE
396
2,522
895.95
-169
1,031
1,030.90
930
2,930
.00
-455
745
744.49
0
2,000
.00
.00
.00
100.0%
.00
.00
.0%
.00
.00
.0%
.00
.00
.0%
.00
300.00
.0%
.00
.00
100.0%
.00
.00
100.0%
.00
.00
100.0%
.00
.89
98.9%
.00
.00
100.0%
.00
.95
96.6%
.00
4.61
48.8%
.00
.54
95.1%
22,736.56
-2,003.00
.00
298.29
66.7%
.00
247.15
30.4%
.00
95.25
57.9%
.00
1,626.05
35.5%
.00
.10
100.0%
2,810.00
120.00
95.9%
.00
.51
99.9%
700.00
1,300.00
35.0%
103.2%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
317
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-36-6216-00-046-91-0020-8363,100
199-36-6399-00-046-91-0020-8363,500
199-36-6399-00-046-91-0043-8361,200
199-36-6216-00-046-91-0045-836500
199-36-6399-00-046-91-0045-8362,000
199-36-6119-00-046-99-0000-99928,800
199-36-6141-00-046-99-0000-999423
199-36-6142-00-046-99-0000-9990
199-36-6143-00-046-99-0000-99994
199-36-6146-00-046-99-0000-999689
199-36-6118-00-046-99-0004-831100
199-36-6219-00-046-99-0004-831300
199-36-6499-00-046-99-0004-8311,500
199-36-6118-00-046-99-0010-831900
199-36-6219-00-046-99-0010-8311,000
199-36-6499-00-046-99-0010-831800
199-36-6118-00-046-99-0017-831100
199-36-6499-00-046-99-0017-831100
199-36-6118-00-046-99-0034-831100
199-36-6141-00-046-99-0034-8310
199-36-6143-00-046-99-0034-8310
199-36-6146-00-046-99-0034-8310

-1,207
1,893
1,893.00
805
4,305
.00
-1,200
0
.00
-170
330
330.00
1,470
3,470
.00
778
29,578
18,923.73
SOC SEC/MEDICR
-49
374
270.84
GROUP HLTH/LIFE INS
278
278
84.37
WORKERS COMP
3
97
59.46
TRS/TRS CARE
-102
587
228.11
-100
0
.00
-300
0
.00
0
1,500
1,110.00
0
900
.00
0
1,000
.00
41
841
841.00
-100
0
.00
-100
0
.00
300
400
300.00
SOC SEC/MEDICR
5
5
4.34
WORKERS COMP
1
1
.92
TRS/TRS CARE
2
2
3.86
.00
.00
100.0%
3,797.55
507.45
88.2%
.00
.00
.0%
.00
.00
100.0%
3,464.00
6.00
99.8%
11,560.99
-906.72
.00
103.16
72.4%
.00
193.63
30.3%
.00
37.54
61.3%
.00
358.89
38.9%
.00
.00
.0%
.00
.00
.0%
.00
390.00
74.0%
.00
900.00
.0%
.00
1,000.00
.0%
.00
.00
100.0%
.00
.00
.0%
.00
.00
.0%
.00
100.00
75.0%
.00
.66
86.8%
.00
.08
92.0%
.00
-1.86
103.1%*
193.0%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
318
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-36-6219-00-046-99-0034-831300
199-36-6299-00-046-99-0034-8310
199-36-6499-00-046-99-0034-8311,000
199-36-6118-00-047-91-0000-8361,000
199-36-6121-00-047-91-0000-8360
199-36-6122-00-047-91-0000-8361,000
199-36-6141-00-047-91-0000-83640
199-36-6143-00-047-91-0000-8367
199-36-6146-00-047-91-0000-836106
199-36-6299-00-047-91-0000-836750
199-36-6499-00-047-91-0000-836500
199-36-6119-00-047-91-0000-99953,500
199-36-6129-00-047-91-0000-9995,200
199-36-6141-00-047-91-0000-999854
199-36-6142-00-047-91-0000-9990
199-36-6143-00-047-91-0000-999182
199-36-6146-00-047-91-0000-9991,807
199-36-6216-00-047-91-0006-8361,200
199-36-6399-00-047-91-0006-8362,000
199-36-6216-00-047-91-0007-8361,200
199-36-6399-00-047-91-0007-8362,000
199-36-6216-00-047-91-0020-8363,000

-224
76
.00
150
150
.00
530
1,530
1,530.00
EXTRA DUTY/PROF'L
200
1,200
1,150.00
500
500
410.60
50
1,050
1,008.50
SOC SEC/MEDICR
0
40
37.03
WORKERS COMP
0
7
5.91
TRS/TRS CARE
0
106
15.88
MISC CONTR SVCS
-750
0
.00
MISC OPER COSTS
-500
0
.00
-270
53,230
35,268.85
SUPPT PRSNL WAGES
-5,200
0
.00
SOC SEC/MEDICR
-108
746
507.77
GROUP HLTH/LIFE INS
602
602
182.90
WORKERS COMP
4
186
109.42
TRS/TRS CARE
502
2,309
793.88
-207
993
992.46
-1,840
160
.00
-139
1,061
1,060.18
0
2,000
.00
-831
2,169
2,168.05
.00
76.00
.0%
150.00
.00
100.0%
.00
.00
100.0%
.00
50.00
95.8%
.00
89.40
82.1%
.00
41.50
96.0%
.00
2.97
92.6%
.00
1.09
84.4%
.00
90.12
15.0%
.00
.00
.0%
.00
.00
.0%
19,658.40
-1,697.25
.00
.00
.0%
.00
238.23
68.1%
.00
419.10
30.4%
.00
76.58
58.8%
.00
1,515.12
34.4%
.00
.54
99.9%
160.00
.00
100.0%
.00
.82
99.9%
.00
2,000.00
.0%
.00
.95
100.0%
103.2%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
319
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-36-6399-00-047-91-0020-8363,500
199-36-6399-00-047-91-0043-8361,200
199-36-6216-00-047-91-0045-836500
199-36-6399-00-047-91-0045-8362,000
199-36-6119-00-047-99-0000-99925,600
199-36-6141-00-047-99-0000-999348
199-36-6142-00-047-99-0000-9990
199-36-6143-00-047-99-0000-99978
199-36-6146-00-047-99-0000-999518
199-36-6118-00-047-99-0004-831100
199-36-6219-00-047-99-0004-831300
199-36-6499-00-047-99-0004-8311,500
199-36-6118-00-047-99-0010-831900
199-36-6219-00-047-99-0010-8311,000
199-36-6499-00-047-99-0010-831800
199-36-6118-00-047-99-0034-831100
199-36-6141-00-047-99-0034-8311
199-36-6146-00-047-99-0034-8311
199-36-6219-00-047-99-0034-831300
199-36-6299-00-047-99-0034-8310
199-36-6499-00-047-99-0034-8311,000
199-36-6399-00-014-91-0013-8362,110

3,000
6,500
.00
0
1,200
.00
100
600
582.91
0
2,000
.00
-3,997
21,603
13,666.56
SOC SEC/MEDICR
-80
268
195.00
GROUP HLTH/LIFE INS
176
176
53.55
WORKERS COMP
-10
68
42.31
TRS/TRS CARE
-92
426
155.41
-100
0
.00
-300
0
.00
0
1,500
130.00
0
900
.00
0
1,000
.00
-311
489
56.00
-100
0
.00
0
1
.00
0
1
.00
-300
0
.00
150
150
150.00
0
1,000
470.00
0
2,110
2,050.00
5,637.15
862.85
86.7%
.00
1,200.00
.0%
.00
17.09
97.2%
720.00
1,280.00
36.0%
8,624.94
-688.50
.00
73.00
72.8%
.00
122.45
30.4%
.00
25.69
62.2%
.00
270.59
36.5%
.00
.00
.0%
.00
.00
.0%
.00
1,370.00
8.7%
.00
900.00
.0%
.00
1,000.00
.0%
.00
433.00
11.5%
.00
.00
.0%
.00
1.00
.0%
.00
1.00
.0%
.00
.00
.0%
.00
.00
100.0%
.00
530.00
47.0%
.00
60.00
97.2%
103.2%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
320
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-36-6399-00-014-91-0021-8361,580
199-36-6399-00-014-91-0022-8361,060
199-36-6399-00-014-91-0040-8362,110
199-36-6119-00-014-91-0000-999491,419
199-36-6129-00-014-91-0000-9990
199-36-6139-00-014-91-0000-9991,080
199-36-6141-00-014-91-0000-9997,006
199-36-6142-00-014-91-0000-99910,855
199-36-6143-00-014-91-0000-9991,539
199-36-6146-00-014-91-0000-99916,703
199-36-6399-00-014-91-0041-8362,420
199-36-6399-00-014-91-0043-8362,600
199-36-6399-00-014-91-0042-8364,310
199-36-6119-00-048-99-0000-99927,850
199-36-6129-00-048-99-0000-9991,200
199-36-6141-00-048-99-0000-999402
199-36-6142-00-048-99-0000-9990
199-36-6143-00-048-99-0000-99986
199-36-6146-00-048-99-0000-999896
199-36-6119-00-048-91-0000-99946,550
199-36-6141-00-048-91-0000-999676
199-36-6142-00-048-91-0000-9990

0
1,580
532.27
0
1,060
.00
0
2,110
1,491.75
-477
490,942
345,437.77
SUPPT PRSNL WAGES
3,230
3,230
1,895.79
EMPLOYEE ALLOWANCES
0
1,080
815.00
SOC SEC/MEDICR
836
7,842
4,943.68
GROUP HLTH/LIFE INS
3,982
14,837
8,500.54
WORKERS COMP
293
1,832
1,005.53
TRS/TRS CARE
6,279
22,982
7,999.85
900
3,320
.00
0
2,600
880.00
0
4,310
3,611.75
2,010
29,860
19,499.13
SUPPT PRSNL WAGES
-1,200
0
.00
SOC SEC/MEDICR
1
403
279.64
GROUP HLTH/LIFE INS
258
258
78.46
WORKERS COMP
9
95
57.58
TRS/TRS CARE
70
966
338.75
6,458
53,008
35,781.30
SOC SEC/MEDICR
101
777
515.70
GROUP HLTH/LIFE INS
361
361
109.57
441.00
606.73
61.6%
.00
1,060.00
.0%
.00
618.25
70.7%
161,732.15
-16,227.92
103.3%*
1,458.30
-124.09
103.8%*
310.00
-45.00
104.2%*
.00
2,898.32
63.0%
.00
6,336.46
57.3%
.00
826.47
54.9%
.00
14,982.15
34.8%
3,092.00
228.00
93.1%
754.50
965.50
62.9%
653.00
45.25
99.0%
11,315.08
-954.21
.00
.00
.0%
.00
123.36
69.4%
.00
179.54
30.4%
.00
37.42
60.6%
.00
627.25
35.1%
18,916.70
-1,690.00
.00
261.30
66.4%
.00
251.43
30.4%
103.2%*
103.2%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
321
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-36-6143-00-048-91-0000-999147
199-36-6146-00-048-91-0000-9991,691
199-36-6118-00-048-91-0000-8362,000
199-36-6121-00-048-91-0000-8360
199-36-6122-00-048-91-0000-8360
199-36-6141-00-048-91-0000-83650
199-36-6143-00-048-91-0000-83610
199-36-6146-00-048-91-0000-83620
199-36-6299-00-048-91-0000-8361,500
199-36-6399-00-048-91-0042-8361,200
199-36-6216-00-048-91-0006-8361,200
199-36-6399-00-048-91-0006-8362,000
199-36-6216-00-048-91-0007-8361,200
199-36-6399-00-048-91-0007-8362,000
199-36-6119-00-005-99-0000-9998,200
199-36-6129-00-005-99-0000-999400
199-36-6141-00-005-99-0000-999126
199-36-6142-00-005-99-0000-9990
199-36-6143-00-005-99-0000-99934
199-36-6146-00-005-99-0000-999271
199-36-6216-00-048-91-0020-8362,650
199-36-6399-00-048-91-0020-8363,500
WORKERS COMP
53
200
112.51
TRS/TRS CARE
206
1,897
731.58
EXTRA DUTY/PROF'L
-90
1,910
1,900.50
65
65
64.46
491
491
490.75
SOC SEC/MEDICR
0
50
34.85
WORKERS COMP
0
10
6.88
TRS/TRS CARE
0
20
17.02
MISC CONTR SVCS
-1,500
0
.00
0
1,200
.00
-26
1,174
1,173.70
-1,520
480
.00
139
1,339
1,338.89
-1,260
740
.00
965
9,165
5,550.46
SUPPT PRSNL WAGES
-400
0
.00
SOC SEC/MEDICR
-29
97
79.48
GROUP HLTH/LIFE INS
54
54
16.52
WORKERS COMP
-10
24
16.93
TRS/TRS CARE
89
360
107.34
-887
1,763
1,762.59
4,161
7,661
540.00
.00
87.49
56.3%
.00
1,165.42
38.6%
.00
9.50
99.5%
.00
.54
99.2%
.00
.25
99.9%
.00
15.15
69.7%
.00
3.12
68.8%
.00
2.98
85.1%
.00
.00
.0%
.00
1,200.00
.0%
.00
.30
100.0%
480.00
.00
100.0%
.00
.11
100.0%
740.00
.00
100.0%
3,920.90
-306.36
.00
.00
.0%
.00
17.52
81.9%
.00
37.48
30.6%
.00
7.07
70.5%
.00
252.66
29.8%
.00
.41
100.0%
3,871.45
3,249.55
57.6%
103.3%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
322
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-36-6216-00-048-91-0045-836500
199-36-6399-00-048-91-0045-8362,000
199-36-6399-00-048-91-0043-8361,200
199-36-6499-00-048-99-0010-8310
199-36-6499-00-048-99-0004-8313,270
199-36-6118-00-048-99-0034-8310
199-36-6141-00-048-99-0034-8310
199-36-6143-00-048-99-0034-8310
199-36-6146-00-048-99-0034-8310
199-36-6499-00-048-99-0034-8310
199-36-6119-00-888-23-0000-9991,500
199-36-6141-00-888-23-0000-99922
199-36-6142-00-888-23-0000-9990
199-36-6143-00-888-23-0000-9995
199-36-6146-00-888-23-0000-999161
199-36-6399-00-836-91-0000-9980
199-36-6399-00-008-99-0009-998-GF001
0
199-36-6412-00-002-91-0037-9110
199-36-6499-00-014-22-0055-014-GF001
0
199-36-6299-00-014-99-0000-014-GF001
0
199-36-6399-00-014-99-0000-014-GF001
0
199-36-6412-00-014-99-0000-014-GF001
0

0
500
392.74
0
2,000
569.00
0
1,200
.00
431
431
431.00
0
3,270
1,050.00
150
150
150.00
0
0
2.16
0
0
.46
0
0
.82
900
900
900.00
14
1,514
1,062.50
SOC SEC/MEDICR
2
24
15.05
GROUP HLTH/LIFE INS
8
8
2.35
WORKERS COMP
1
6
3.22
TRS/TRS CARE
60
221
74.78
GENERAL SUPPLIES
4
4
.00
GENERAL SUPPL
2
2
.00
TRAVEL STUDENTS - SOCCER GIRLS
425
425
424.30
MISC OPER COSTS - CULINARY ART
753
753
.00
MISC CONTR SVCS
9,193
9,193
.00
GENERAL SUPPL
196
196
196.40
1,827
1,827
196.00
.00
107.26
78.5%
140.00
1,291.00
35.5%
.00
1,200.00
.0%
.00
.00
100.0%
.00
2,220.00
32.1%
.00
.00
100.0%
.00
-2.16
100.0%*
.00
-.46
100.0%*
.00
-.82
100.0%*
.00
.00
500.00
-48.50
.00
8.95
62.7%
.00
5.65
29.4%
.00
2.78
53.7%
.00
146.22
33.8%
.00
3.91
.0%
.00
1.90
.0%
.00
.70
99.8%
.00
752.67
.0%
.00
9,193.15
.0%
.00
.00
100.0%
.00
1,630.68
10.7%
100.0%
103.2%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
323
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-36-6119-00-014-99-0000-99983,300
199-36-6139-00-014-99-0000-999480
199-36-6141-00-014-99-0000-999959
199-36-6142-00-014-99-0000-9990
199-36-6143-00-014-99-0000-999213
199-36-6146-00-014-99-0000-9992,195
199-36-6118-00-001-99-0017-831100
199-36-6499-00-001-99-0017-831100
199-36-6118-00-001-99-0018-831100
199-36-6411-00-001-99-0018-8310
199-36-6412-00-001-99-0018-8310
199-36-6499-00-001-99-0018-831100
199-36-6118-00-001-99-0057-831100
199-36-6499-00-001-99-0057-831100
199-36-6118-00-002-99-0017-831100
199-36-6499-00-002-99-0017-831100
199-36-6118-00-002-99-0018-831100
199-36-6499-00-002-99-0018-831100
199-36-6118-00-002-99-0057-831100
199-36-6499-00-002-99-0057-831100
199-36-6118-00-008-99-0017-831100
199-36-6499-00-008-99-0017-831100
-11,733
71,567
44,634.08
EMPLOYEE ALLOWANCES
0
480
340.00
SOC SEC/MEDICR
-31
928
648.26
GROUP HLTH/LIFE INS
298
298
90.56
WORKERS COMP
20
233
140.04
TRS/TRS CARE
-83
2,112
781.68
-100
0
.00
-100
0
.00
-100
0
.00
TRAVEL EMPLOYEE - DANCE/DRILL
230
230
230.00
265
265
265.00
MISC OPER COSTS - DANCE/DRILL
-100
0
.00
-100
0
.00
MISC OPER COSTS - VISUL ARTS
785
885
885.00
-100
0
.00
-100
0
.00
-100
0
.00
-100
0
.00
-100
0
.00
815
915
915.00
-100
0
.00
-100
0
.00
27,602.80
-669.88
100.9%*
160.00
-20.00
104.2%*
.00
279.74
69.9%
.00
207.44
30.4%
.00
92.96
60.1%
.00
1,330.32
37.0%
.00
.00
.0%
.00
.00
.0%
.00
.00
.0%
.00
.00
100.0%
.00
.00
100.0%
.00
.00
.0%
.00
.00
.0%
.00
.00
100.0%
.00
.00
.0%
.00
.00
.0%
.00
.00
.0%
.00
.00
.0%
.00
.00
.0%
.00
.00
100.0%
.00
.00
.0%
.00
.00
.0%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
324
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-36-6118-00-008-99-0018-831100
199-36-6411-00-008-99-0018-8310
199-36-6412-00-008-99-0018-8310
199-36-6499-00-008-99-0018-831100
199-36-6118-00-008-99-0057-831100
199-36-6499-00-008-99-0057-831100
199-36-6118-00-013-99-0017-831100
199-36-6499-00-013-99-0017-831100
199-36-6118-00-013-99-0018-831100
199-36-6411-00-013-99-0018-8310
199-36-6412-00-013-99-0018-8310
199-36-6499-00-013-99-0018-831100
199-36-6118-00-013-99-0057-831100
199-36-6499-00-013-99-0057-831100
199-36-6118-00-014-99-0004-831100
199-36-6219-00-014-99-0004-831800
199-36-6299-00-014-99-0004-8310
199-36-6498-00-014-99-0004-8312,440
199-36-6499-00-014-99-0004-8316,350
199-36-6118-00-014-99-0010-831100
199-36-6141-00-014-99-0010-8312
199-36-6146-00-014-99-0010-8312

-100
0
.00
230
230
230.00
265
265
265.00
-100
0
.00
-100
0
.00
395
495
495.00
-100
0
.00
-100
0
.00
-100
0
.00
485
485
485.00
265
265
265.00
-100
0
.00
-100
0
.00
950
1,050
1,050.00
-100
0
.00
-25
775
.00
MISC CONTR SVCS - BAND
150
150
150.00
0
2,440
556.00
-1,411
4,939
1,657.00
575
675
.00
0
2
.00
0
2
.00
.00
.00
.0%
.00
.00
100.0%
.00
.00
100.0%
.00
.00
.0%
.00
.00
.0%
.00
.00
100.0%
.00
.00
.0%
.00
.00
.0%
.00
.00
.0%
.00
.00
100.0%
.00
.00
100.0%
.00
.00
.0%
.00
.00
.0%
.00
.00
100.0%
.00
.00
.0%
.00
775.00
.0%
.00
.00
100.0%
.00
1,884.00
22.8%
75.00
3,207.00
35.1%
.00
675.00
.0%
.00
2.00
.0%
.00
2.00
.0%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
325
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-36-6219-00-014-99-0010-8311,200
199-36-6299-00-014-99-0010-8310
199-36-6498-00-014-99-0010-831500
199-36-6499-00-014-99-0010-8312,800
199-36-6118-00-014-99-0034-831100
199-36-6219-00-014-99-0034-8311,000
199-36-6299-00-014-99-0034-8310
199-36-6498-00-014-99-0034-8311,300
199-36-6499-00-014-99-0034-8312,000
199-36-6118-00-014-99-0017-831100
199-36-6499-00-014-99-0017-831100
199-36-6118-00-014-99-0018-831100
199-36-6499-00-014-99-0018-831100
199-36-6118-00-014-99-0057-831100
199-36-6499-00-014-99-0057-831100
199-36-6118-00-041-99-0057-831100
199-36-6499-00-041-99-0057-831100
199-36-6118-00-042-99-0057-831100
199-36-6499-00-042-99-0057-831100
199-36-6118-00-043-99-0057-831100
199-36-6499-00-043-99-0057-831100
199-36-6118-00-044-99-0057-831100

-75
1,125
.00
MISC CONTR SVCS
150
150
150.00
57
557
556.00
0
2,800
2,477.00
-100
0
.00
0
1,000
.00
300
300
300.00
-100
1,200
104.25
-680
1,320
970.00
-100
0
.00
-100
0
.00
-100
0
.00
-100
0
.00
-100
0
.00
290
390
390.00
-100
0
.00
-100
0
.00
-100
0
.00
-100
0
.00
-100
0
.00
-20
80
80.00
-100
0
.00
.00
1,125.00
.0%
.00
.00
100.0%
.00
1.00
99.8%
15.00
308.00
89.0%
.00
.00
.0%
.00
1,000.00
.0%
.00
.00
100.0%
.00
1,095.75
8.7%
.00
350.00
73.5%
.00
.00
.0%
.00
.00
.0%
.00
.00
.0%
.00
.00
.0%
.00
.00
.0%
.00
.00
100.0%
.00
.00
.0%
.00
.00
.0%
.00
.00
.0%
.00
.00
.0%
.00
.00
.0%
.00
.00
100.0%
.00
.00
.0%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
326
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-36-6499-00-044-99-0057-831100
199-36-6118-00-045-99-0057-831100
199-36-6499-00-045-99-0057-831100
199-36-6118-00-046-99-0057-831100
199-36-6499-00-046-99-0057-831100
199-36-6118-00-047-99-0017-831100
199-36-6499-00-047-99-0017-831100
199-36-6118-00-047-99-0057-831100
199-36-6499-00-047-99-0057-831100
199-36-6118-00-014-91-0000-83612,000
199-36-6121-00-014-91-0000-8360
199-36-6122-00-014-91-0000-8360
199-36-6141-00-014-91-0000-836168
199-36-6143-00-014-91-0000-83634
199-36-6146-00-014-91-0000-836353
199-36-6299-00-014-91-0000-8361,950
199-36-6499-00-014-91-0000-83612,830
199-36-6649-00-014-91-0000-8360
199-36-6216-00-014-91-0005-8364,420
199-36-6399-00-014-91-0005-8363,790
199-36-6216-00-014-91-0006-8368,330
199-36-6399-00-014-91-0006-8365,050

-100
0
.00
-100
0
.00
-100
0
.00
-100
0
.00
-100
0
.00
-100
0
.00
-100
0
.00
-100
0
.00
-100
0
.00
EXTRA DUTY/PROF'L
-8,000
4,000
2,588.00
2,000
2,000
1,886.56
4,500
4,500
3,958.50
SOC SEC/MEDICR
0
168
115.61
WORKERS COMP
0
34
19.11
TRS/TRS CARE
0
353
51.96
MISC CONTR SVCS
-980
970
970.00
MISC OPER COSTS
0
12,830
12,076.00
CONTRLBL ASSETS
2,492
2,492
2,492.00
0
4,420
2,029.94
0
3,790
2,170.36
0
8,330
5,080.18
0
5,050
2,662.78
.00
.00
.0%
.00
.00
.0%
.00
.00
.0%
.00
.00
.0%
.00
.00
.0%
.00
.00
.0%
.00
.00
.0%
.00
.00
.0%
.00
.00
.0%
.00
1,412.00
64.7%
.00
113.44
94.3%
.00
541.50
88.0%
.00
52.39
68.8%
.00
14.89
56.2%
.00
301.04
14.7%
.00
.00
100.0%
365.00
389.00
97.0%
.00
.00
100.0%
.00
2,390.06
45.9%
788.30
831.34
78.1%
.00
3,249.82
61.0%
866.00
1,521.22
69.9%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
327
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-36-6216-00-014-91-0007-8364,130
199-36-6399-00-014-91-0007-8363,420
199-36-6216-00-014-91-0020-83613,680
199-36-6399-00-014-91-0020-83626,000
199-36-6216-00-014-91-0023-8361,140
199-36-6399-00-014-91-0023-8362,110
199-36-6216-00-014-91-0036-8364,330
199-36-6399-00-014-91-0036-8363,470
199-36-6216-00-014-91-0037-8362,840
199-36-6399-00-014-91-0037-8363,470
199-36-6216-00-014-91-0038-8363,110
199-36-6399-00-014-91-0038-8362,630
199-36-6216-00-014-91-0045-8363,350
199-36-6399-00-014-91-0045-8363,000
199-36-6399-00-014-99-0009-014-GF001
2,000
199-36-6494-00-014-99-0009-014-GF001
500
199-36-6399-00-014-99-0014-014-GF001
2,000
199-36-6494-00-014-99-0014-014-GF001
500
199-36-6399-00-014-99-0017-014-GF001
4,000
199-36-6494-00-014-99-0017-014-GF001
1,000
199-36-6299-00-014-99-0018-014-GF001
0
199-36-6399-00-014-99-0018-014-GF001
2,000

0
4,130
4,096.04
0
3,420
825.00
-3,000
10,680
9,805.33
5,506
31,506
8,654.78
0
1,140
980.75
1,311
3,421
2,096.50
0
4,330
2,682.35
0
3,470
2,360.00
0
2,840
1,783.96
0
3,470
2,048.60
0
3,110
1,284.14
0
2,630
2,567.09
-800
2,550
2,498.95
0
3,000
.00
-276
1,724
1,723.73
FIELD TRIPS - CHEERLEADERS
-500
0
.00
-2,000
0
.00
-202
298
298.23
-2,993
1,007
1,007.12
-876
124
124.30
MISC CONTR SVCS - DRILL TEAM
600
600
.00
-1,080
920
919.86
.00
33.96
99.2%
2,413.00
182.00
94.7%
.00
874.67
91.8%
17,781.14
5,070.08
83.9%
.00
159.25
86.0%
1,311.20
13.50
99.6%
.00
1,647.65
61.9%
.00
1,110.00
68.0%
.00
1,056.04
62.8%
.00
1,421.40
59.0%
.00
1,825.86
41.3%
38.00
24.91
99.1%
.00
51.05
98.0%
3,000.00
.00
100.0%
.00
.00
100.0%
.00
.00
.0%
.00
.00
.0%
.00
.00
100.0%
.00
.00
100.0%
.00
.00
100.0%
600.00
.00
100.0%
.00
.00
100.0%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
328
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-36-6494-00-014-99-0018-014-GF001
1,500
199-36-6399-00-014-99-0030-014-GF001
2,000
199-36-6411-00-014-99-0030-014-GF001
0
199-36-6412-00-014-99-0030-014-GF001
0
199-36-6494-00-014-99-0030-014-GF001
500
199-36-6399-00-014-99-0033-014-GF001
2,000
199-36-6494-00-014-99-0033-014-GF001
500
199-36-6411-00-041-99-0000-0411,000
199-36-6499-00-041-99-0000-0410
199-36-6399-00-013-91-0042-8364,000
199-36-6399-00-041-91-0042-8361,200
199-36-6399-00-042-91-0042-8361,200
199-36-6399-00-043-91-0042-8361,200
199-36-6399-00-044-91-0042-8361,200
199-36-6399-00-045-91-0042-8361,200
199-36-6399-00-046-91-0042-8361,200
199-36-6399-00-047-91-0042-8361,200
199-36-6118-00-831-99-0004-8310
199-36-6141-00-831-99-0004-8315
199-36-6143-00-831-99-0004-8311
199-36-6146-00-831-99-0004-8317
199-36-6299-00-831-99-0004-8310
FIELD TRIPS - DANCE/DRILL TEAM

-704
796
796.35
-2,000
0
.00
TRAVEL EMPLOYEE - JOURNALISM
586
586
585.79
TRAVEL STUDENT - JOURNALISM
1,371
1,371
1,370.90
FIELD TRIPS - JOURNALISM
-500
0
.00
-1,592
408
408.00
FIELD TRIPS - NATL HONR SOCIET
-500
0
.00
TRAVEL EMPLOYEE
0
1,000
.00
MISC OPER COSTS
120
120
116.50
-96
3,904
1,872.60
-1,200
0
.00
0
1,200
.00
-1,140
60
.00
0
1,200
.00
0
1,200
953.00
0
1,200
.00
0
1,200
1,157.00
900
900
900.00
SOC SEC/MEDICR - BAND
1
6
12.87
WORKERS COMP - BAND
1
2
2.79
TRS/TRS CARE - BAND
2
9
20.42
MISC CONTR SVCS
7,325
7,325
6,625.00
.00
.00
100.0%
.00
.00
.0%
.00
.00
100.0%
.00
.00
100.0%
.00
.00
.0%
.00
.00
100.0%
.00
.00
.0%
.00
1,000.00
.0%
.00
3.50
97.1%
2,030.95
.45
100.0%
.00
.00
.0%
170.00
1,030.00
14.2%
60.00
.00
100.0%
.00
1,200.00
.0%
.00
247.00
79.4%
.00
1,200.00
.0%
.00
43.00
96.4%
.00
.00
100.0%
.00
-6.87
214.5%*
.00
-.79
139.5%*
.00
-11.42
226.9%*
525.00
175.00
97.6%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
329
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-36-6118-00-831-99-0010-8310
199-36-6141-00-831-99-0010-8315
199-36-6143-00-831-99-0010-8311
199-36-6146-00-831-99-0010-8316
199-36-6299-00-831-99-0010-8310
199-36-6399-00-002-99-0068-002-GF001
1,500
199-36-6118-00-831-99-0017-8310
199-36-6141-00-831-99-0017-83110
199-36-6143-00-831-99-0017-8312
199-36-6146-00-831-99-0017-83124
199-36-6299-00-831-99-0017-8310
199-36-6141-00-831-99-0057-83130
199-36-6143-00-831-99-0057-8317
199-36-6146-00-831-99-0057-83134
199-36-6499-00-831-99-0057-8310
199-36-6649-00-002-91-0000-9980
199-36-6299-00-014-99-0068-014-GF001
0
199-36-6399-00-014-99-0068-014-GF001
4,000
199-36-6494-00-014-99-0068-014-GF001
1,000
199-36-6399-00-014-99-0050-014-GF001
2,000
199-36-6411-00-014-99-0050-014-GF001
0
199-36-6412-00-014-99-0050-014-GF001
0

750
750
750.00
SOC SEC/MEDICR - CHOIR
0
5
10.84
WORKERS COMP - CHOIR
0
1
2.02
TRS/TRS CARE - CHOIR
0
6
2.75
MISC CONTR SVCS
750
750
750.00
GENERAL SUPPLIES - NJROTC
-899
601
251.62
800
800
800.00
SOC SEC/MEDICR - DRAMA/THTR
0
10
11.57
WORKERS COMP - DRAMA/THTR
0
2
2.48
TRS/TRS CARE - DRAMA/THTR
0
24
4.40
MISC CONTR SVCS - DRAMA/THEATE
800
800
800.00
SOC SEC/MEDICR - VISUL ARTS
0
30
.00
WORKERS COMP - VISUL ARTS
0
7
.00
TRS/TRS CARE - VISUL ARTS
0
34
.00
220
220
220.00
CONTRLBL ASSETS
0
0
675.46
MISC CONTR SVCS
4,733
4,733
1,000.00
GENERAL SUPPL - JROTC
-3,333
667
667.47
FIELD TRIPS - JROTC
-99
901
901.18
GENERAL SUPPL - STUDENT COUNCI
-1,050
950
949.92
TRAVEL EMPLOYEE - STUDENT COUN
485
485
.00
TRAVEL STUDENTS - STUDENT COUN
1,050
1,050
1,050.00
.00
.00
100.0%
.00
-5.84
216.8%*
.00
-1.02
202.0%*
.00
3.25
45.8%
.00
.00
100.0%
15.98
333.79
44.5%
.00
.00
100.0%
.00
-1.57
115.7%*
.00
-.48
124.0%*
.00
19.60
18.3%
.00
.00
100.0%
.00
30.00
.0%
.00
7.00
.0%
.00
34.00
.0%
.00
.00
100.0%
.00
-675.46
1.00
3,731.53
21.2%
.00
.00
100.0%
.00
.00
100.0%
.00
.00
100.0%
484.80
.00
100.0%
.00
.08
100.0%
100.0%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
330
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-36-6494-00-014-99-0050-014-GF001
1,000
199-36-6494-00-014-99-0010-014-GF001
750
199-36-6494-00-014-99-0004-014-GF001
500
199-36-6494-00-014-99-0034-014-GF001
540
199-36-6429-00-749-91-0000-728-GF001
124,000
199-36-6118-00-961-99-0000-961154,680
199-36-6141-00-961-99-0000-9610
199-36-6143-00-961-99-0000-9610
199-36-6144-00-961-99-0000-961232,246
199-36-6146-00-961-99-0000-9610
199-36-6429-24-749-99-0000-728-GF001
8,000
199-36-6498-51-014-99-0000-014-GF001
1,200
199-36-6399-60-046-91-0000-836-SP728
0
199-36-6639-60-046-91-0000-836-SP728
0
199-36-6649-60-046-91-0000-836-SP728
0
199-36-6399-79-014-91-0000-8369,500
199-36-6399-79-008-91-0000-9980
199-36-6495-80-014-99-0000-014-GF001
5,000
199-36-6399-80-002-99-0017-002-GF001
0
199-36-6499-80-002-99-0017-002-GF001
0
199-36-6494-AT-001-99-0004-8316,000
199-36-6494-AT-001-99-0018-8314,000
FIELD TRIPS - STUDENT COUNCIL

-376
624
.00
FIELD TRIPS - CHOIR
-550
200
199.81
FIELD TRIPS - BAND
-500
0
.00
FIELD TRIPS - ORCHESTRA
-267
273
273.43
INSUR/BOND COSTS - ATHLETICS
0
124,000
120,819.08
DISCRETIONARY STIPENDS
0
154,680
2,000.00
SOC SEC/MEDICR
0
0
28.83
WORKERS COMP
0
0
5.84
-2,000
230,246
123,875.33
TRS/TRS CARE
0
0
23.36
0
8,000
8,000.00
10
1,210
1,210.16
GENERAL SUPPL
5,705
5,705
3,280.00
8,100
8,100
.00
CONTRLBL ASSETS
7,630
7,630
.00
0
9,500
903.35
GENERAL SUPPL
45
45
.00
DUES - UIL
-259
4,741
.00
GENERAL SUPPLIES
2,600
2,600
1,219.12
UIL - DRAMA/THEATER ARTS
400
400
201.85
FIELD TRIPS - ATHL/BAND
0
6,000
3,340.50
FIELD TRIPS - ATHL/DANCE/DRILL
0
4,000
2,656.66
624.00
.00
100.0%
.00
.00
100.0%
.00
.00
.0%
.00
.00
100.0%
.00
3,180.92
97.4%
.00
152,680.00
1.3%
.00
-28.83
100.0%*
.00
-5.84
100.0%*
.00
106,370.67
.00
-23.36
.00
.00
100.0%
.00
.00
100.0%
2,415.00
10.00
99.8%
8,100.00
.00
100.0%
7,630.00
.00
100.0%
.00
8,596.65
9.5%
.00
45.21
.0%
.00
4,740.58
.0%
1,123.39
257.49
90.1%
198.15
.00
100.0%
.00
2,659.50
55.7%
.00
1,343.34
66.4%
53.8%
100.0%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
331
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-36-6494-AT-002-99-0004-8316,000
199-36-6494-AT-002-99-0018-8314,000
199-36-6494-AT-008-99-0004-8316,000
199-36-6494-AT-008-99-0018-8314,000
199-36-6494-AT-013-99-0004-8316,000
199-36-6494-AT-013-99-0018-8314,000
199-36-6494-AT-014-99-0004-8319,320
199-36-6494-AT-014-99-0018-8314,000
199-36-6494-AT-041-99-0004-831100
199-36-6494-AT-042-99-0004-831100
199-36-6494-AT-043-99-0004-831100
199-36-6494-AT-044-99-0004-831100
199-36-6494-AT-045-99-0004-831100
199-36-6494-AT-046-99-0004-831100
199-36-6494-AT-047-99-0004-831100
199-36-6494-AT-831-99-0000-83112,670
199-36-6412-AT-836-91-0000-83620,000
199-36-6494-AT-836-91-0000-836326,498
199-36-6494-FA-001-99-0004-8313,000
199-36-6494-FA-001-99-0010-8313,000
199-36-6494-FA-001-99-0017-8311,000
199-36-6494-FA-001-99-0018-831100

10,037
16,037
16,036.52
0
4,000
3,909.77
4,003
10,003
10,002.55
133
4,133
4,132.43
1,712
7,712
7,711.17
0
4,000
3,711.84
0
9,320
8,336.57
0
4,000
3,232.87
-100
0
.00
-100
0
.00
-100
0
.00
-100
0
.00
-100
0
.00
-100
0
.00
-100
0
.00
FIELD TRIPS - ATHL
-4,622
8,048
.00
0
20,000
15,327.00
FIELD TRIPS - ATHL
-5,060
321,438
225,090.09
FIELD TRIPS - FA/BAND
0
3,000
1,792.02
FIELD TRIPS - FA/CHOIR
0
3,000
125.35
FIELD TRIPS - FA/DRAMA/THTR
0
1,000
.00
FIELD TRIPS - FA/DANCE/DRILL
-100
0
.00
.00
.48
100.0%
.00
90.23
97.7%
.00
.45
100.0%
.00
.57
100.0%
.00
.83
100.0%
.00
288.16
92.8%
.00
983.43
89.4%
.00
767.13
80.8%
.00
.00
.0%
.00
.00
.0%
.00
.00
.0%
.00
.00
.0%
.00
.00
.0%
.00
.00
.0%
.00
.00
.0%
.00
8,048.00
.0%
1,023.00
3,650.00
81.8%
.00
96,347.77
70.0%
.00
1,207.98
59.7%
.00
2,874.65
4.2%
.00
1,000.00
.0%
.00
.00
.0%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
332
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-36-6494-FA-001-99-0057-831100
199-36-6494-FA-001-99-0034-8313,000
199-36-6494-FA-002-99-0004-8313,000
199-36-6494-FA-002-99-0010-8313,000
199-36-6494-FA-002-99-0017-8311,000
199-36-6494-FA-002-99-0018-831100
199-36-6494-FA-002-99-0057-831100
199-36-6494-FA-002-99-0034-8313,000
199-36-6494-FA-008-99-0004-8313,000
199-36-6494-FA-008-99-0010-8313,000
199-36-6494-FA-008-99-0017-8311,000
199-36-6494-FA-008-99-0018-831100
199-36-6494-FA-008-99-0057-831100
199-36-6494-FA-008-99-0034-8313,000
199-36-6494-FA-013-99-0004-8313,000
199-36-6494-FA-013-99-0010-8313,000
199-36-6494-FA-013-99-0017-8311,000
199-36-6494-FA-013-99-0018-831100
199-36-6494-FA-013-99-0057-831100
199-36-6494-FA-013-99-0034-8313,000
199-36-6494-FA-014-99-0004-8319,350
199-36-6494-FA-014-99-0010-8313,000
FIELD TRIPS
106
FIELD TRIPS
0
FIELD TRIPS
1,928
FIELD TRIPS
0
FIELD TRIPS
0
FIELD TRIPS
-100
FIELD TRIPS
122
FIELD TRIPS
1,120
FIELD TRIPS
117
FIELD TRIPS
0
FIELD TRIPS
0
FIELD TRIPS
-100
FIELD TRIPS
117
FIELD TRIPS
0
FIELD TRIPS
739
FIELD TRIPS
0
FIELD TRIPS
0
FIELD TRIPS
-100
FIELD TRIPS
127
FIELD TRIPS
0
FIELD TRIPS
0
FIELD TRIPS
0
- FA/VISUL ARTS
206
- FA/ORCHESTRA
3,000
- FA/BAND
4,928
- FA/CHOIR
3,000
- FA/DRAMA/THTR
1,000
- FA/DANCE/DRILL
0
- FA/VISUL ARTS
222
- FA/ORCHESTRA
4,120
- FA/BAND
3,117
- FA/CHOIR
3,000
- FA/DRAMA/THTR
1,000
- FA/DANCE/DRILL
0
- FA/VISUL ARTS
217
- FA/ORCHESTRA
3,000
- FA/BAND
3,739
- FA/CHOIR
3,000
- FA/DRAMA/THTR
1,000
- FA/DANCE/DRILL
0
- FA/VISUL ARTS
227
- FA/ORCHESTRA
3,000
- FA/BAND
9,350
- FA/CHOIR
3,000
205.43
.00
.57
99.7%
377.60
.00
2,622.40
12.6%
4,927.52
.00
.48
100.0%
.00
.00
3,000.00
.0%
.00
.00
1,000.00
.0%
.00
.00
.00
.0%
221.18
.00
.82
99.6%
4,119.30
.00
.70
100.0%
3,116.74
.00
.26
100.0%
977.66
.00
2,022.34
32.6%
.00
.00
1,000.00
.0%
.00
.00
.00
.0%
216.68
.00
.32
99.9%
1,735.51
.00
1,264.49
57.9%
3,738.24
.00
.76
100.0%
590.26
.00
2,409.74
19.7%
.00
.00
1,000.00
.0%
.00
.00
.00
.0%
226.35
.00
.65
99.7%
377.73
.00
2,622.27
12.6%
3,462.77
.00
5,887.23
37.0%
265.18
.00
2,734.82
8.8%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
333
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-36-6494-FA-014-99-0017-8311,000
199-36-6494-FA-014-99-0018-831100
199-36-6494-FA-014-99-0057-831100
199-36-6494-FA-014-99-0034-8313,000
199-36-6494-FA-041-99-0004-8311,000
199-36-6494-FA-041-99-0010-8311,000
199-36-6494-FA-041-99-0017-831300
199-36-6494-FA-041-99-0057-831100
199-36-6494-FA-041-99-0034-8311,000
199-36-6494-FA-042-99-0004-8311,000
199-36-6494-FA-042-99-0010-8311,000
199-36-6494-FA-042-99-0017-831300
199-36-6494-FA-042-99-0057-831100
199-36-6494-FA-042-99-0034-8311,000
199-36-6494-FA-043-99-0004-8311,000
199-36-6494-FA-043-99-0010-8311,000
199-36-6494-FA-043-99-0017-831300
199-36-6494-FA-043-99-0057-831100
199-36-6494-FA-043-99-0034-8311,000
199-36-6494-FA-044-99-0004-8311,000
199-36-6494-FA-044-99-0010-8311,000
199-36-6494-FA-044-99-0017-831300
FIELD TRIPS
0
FIELD TRIPS
60
FIELD TRIPS
101
FIELD TRIPS
0
FIELD TRIPS
0
FIELD TRIPS
0
FIELD TRIPS
0
FIELD TRIPS
-100
FIELD TRIPS
0
FIELD TRIPS
0
FIELD TRIPS
0
FIELD TRIPS
0
FIELD TRIPS
-100
FIELD TRIPS
0
FIELD TRIPS
0
FIELD TRIPS
0
FIELD TRIPS
0
FIELD TRIPS
-100
FIELD TRIPS
256
FIELD TRIPS
0
FIELD TRIPS
0
FIELD TRIPS
0
- FA/DRAMA/THTR
1,000
.00
- FA/DANCE/DRILL
160
159.53
- FA/VISUL ARTS
201
200.93
- FA/ORCHESTRA
3,000
159.50
- FA/BAND
1,000
628.63
- FA/CHOIR
1,000
.00
- FA/DRAMA/THTR
300
172.78
- FA/VISUL ARTS
0
.00
- FA/ORCHESTRA
1,000
.00
- FA/BAND
1,000
848.80
- FA/CHOIR
1,000
.00
- FA/DRAMA/THTR
300
149.25
- FA/VISUL ARTS
0
.00
- FA/ORCHESTRA
1,000
484.11
- FA/BAND
1,000
676.21
- FA/CHOIR
1,000
.00
- FA/DRAMA/THTR
300
119.23
- FA/VISUL ARTS
0
.00
- FA/ORCHESTRA
1,256
1,255.77
- FA/BAND
1,000
.00
- FA/CHOIR
1,000
274.82
- FA/DRAMA/THTR
300
72.90
.00
1,000.00
.0%
.00
.47
99.7%
.00
.07
100.0%
.00
2,840.50
5.3%
.00
371.37
62.9%
.00
1,000.00
.0%
.00
127.22
57.6%
.00
.00
.0%
.00
1,000.00
.0%
.00
151.20
84.9%
.00
1,000.00
.0%
.00
150.75
49.8%
.00
.00
.0%
.00
515.89
48.4%
.00
323.79
67.6%
.00
1,000.00
.0%
.00
180.77
39.7%
.00
.00
.0%
.00
.23
100.0%
.00
1,000.00
.0%
.00
725.18
27.5%
.00
227.10
24.3%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
334
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-36-6494-FA-044-99-0057-831100
199-36-6494-FA-044-99-0034-8311,000
199-36-6494-FA-045-99-0004-8311,000
199-36-6494-FA-045-99-0010-8311,000
199-36-6494-FA-045-99-0017-831300
199-36-6494-FA-045-99-0057-831100
199-36-6494-FA-045-99-0034-8311,000
199-36-6494-FA-046-99-0004-8311,000
199-36-6494-FA-046-99-0010-8311,000
199-36-6494-FA-046-99-0017-831300
199-36-6494-FA-046-99-0057-831100
199-36-6494-FA-046-99-0034-8311,000
199-36-6494-FA-047-99-0004-8311,000
199-36-6494-FA-047-99-0010-8311,000
199-36-6494-FA-047-99-0017-831300
199-36-6494-FA-047-99-0057-831100
199-36-6494-FA-047-99-0034-8311,000
199-36-6412-FA-831-99-0000-8312,790
199-36-6494-FA-831-99-0000-83110,680
199-36-6494-FA-048-99-0004-8313,310
199-36-6494-FA-048-99-0034-8310
199-36-6494-FA-048-99-0017-8310
FIELD TRIPS - FA/VISUL ARTS

-100
0
.00
FIELD TRIPS - FA/ORCHESTRA
1
1,001
1,000.83
0
1,000
898.76
0
1,000
846.32
0
300
.00
-100
0
.00
113
1,113
1,112.54
0
1,000
.00
0
1,000
625.95
0
300
195.63
-100
0
.00
0
1,000
838.12
0
1,000
173.23
0
1,000
278.20
0
300
.00
-100
0
.00
0
1,000
109.44
-1,576
1,214
1,214.00
FIELD TRIPS - FA
-10,680
0
.00
0
3,310
640.76
594
594
593.20
245
245
244.30
.00
.00
.0%
.00
.17
100.0%
.00
101.24
89.9%
.00
153.68
84.6%
.00
300.00
.0%
.00
.00
.0%
.00
.46
100.0%
.00
1,000.00
.0%
.00
374.05
62.6%
.00
104.37
65.2%
.00
.00
.0%
.00
161.88
83.8%
.00
826.77
17.3%
.00
721.80
27.8%
.00
300.00
.0%
.00
.00
.0%
.00
890.56
10.9%
.00
.00
100.0%
.00
.00
.0%
.00
2,669.24
19.4%
.00
.80
99.9%
.00
.70
99.7%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
335
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-36-6399-PR-836-91-0000-8360
199-36-6399-PR-013-99-0000-013-GF001
2,000
199-36-6399-PM-836-91-0000-836736
199-36-6219-PF-836-91-0000-8360
199-36-6299-SC-014-91-0000-8361,000
199-36-6411-SC-014-91-0000-83660
199-36-6494-00-701-99-0000-70111,000
199-36-6118-00-810-99-0000-8101,000
199-36-6118-00-813-99-0000-8135,100
199-36-6122-00-813-99-0000-813600
199-36-6141-00-813-99-0000-813233
199-36-6143-00-813-99-0000-81352
199-36-6146-00-813-99-0000-813470
199-36-6399-00-813-99-0000-8130
199-36-6411-00-813-99-0000-8130
199-36-6412-00-813-99-0000-813245
199-36-6494-00-813-99-0000-8131,050
199-36-6495-00-813-99-0000-8137,500
199-36-6499-00-813-99-0000-813600
199-36-6219-00-831-99-0000-83118,970
199-36-6411-00-831-99-0000-8311,360
199-36-6412-00-831-99-0000-831870

2,500
2,500
1,582.31
0
2,000
80.70
0
736
356.31
400
400
200.80
MISC CONTR SVCS - SCOUTING
-1,000
0
.00
TRAVEL EMPLOYEE - SCOUTING
0
60
.00
FIELD TRIPS
-4,000
7,000
7,165.75
EXTRA DUTY/PROF'L
0
1,000
.00
EXTRA DUTY/PROF'L
12,500
17,600
2,150.00
0
600
.00
SOC SEC/MEDICR
0
233
31.62
WORKERS COMP
0
52
6.65
TRS/TRS CARE
0
470
45.41
GENERAL SUPPL
0
0
-1,335.24
TRAVEL EMPLOYEE
500
500
181.90
TRAVEL STUDENT
1,250
1,495
903.20
FIELD TRIPS
0
1,050
.00
DUES
-6,281
1,219
300.00
MISC OPER COSTS
4,531
5,131
5,131.00
PROF'L SERVICES
-18,970
0
.00
TRAVEL EMPLOYEE
4,350
5,710
5,317.43
TRAVEL STUDENT
-870
0
.00
672.91
244.78
90.2%
.00
1,919.30
4.0%
.00
379.69
48.4%
150.95
48.25
87.9%
.00
.00
.0%
.00
60.00
.0%
.00
-165.75
.00
1,000.00
.0%
.00
15,450.00
12.2%
.00
600.00
.0%
.00
201.38
13.6%
.00
45.35
12.8%
.00
424.59
9.7%
.00
1,335.24
100.0%
108.00
210.10
58.0%
250.00
341.80
77.1%
.00
1,050.00
.0%
.00
919.00
24.6%
.00
.00
100.0%
.00
.00
.0%
187.00
205.57
96.4%
.00
.00
.0%
102.4%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
336
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-36-6498-00-831-99-0000-8319,380
199-36-6499-00-831-99-0000-8316,732
199-36-6141-00-831-99-0027-83147
199-36-6143-00-831-99-0027-83110
199-36-6146-00-831-99-0027-83159
199-36-6118-00-831-99-0034-8310
199-36-6141-00-831-99-0034-83144
199-36-6143-00-831-99-0034-8319
199-36-6146-00-831-99-0034-83178
199-36-6299-00-831-99-0034-8310
199-36-6412-TM-831-99-0000-831-GF001
0
199-36-6118-00-836-91-0000-8360
199-36-6121-00-836-91-0000-8362,500
199-36-6122-00-836-91-0000-8365,000
199-36-6141-00-836-91-0000-836209
199-36-6143-00-836-91-0000-83663
199-36-6146-00-836-91-0000-836334
199-36-6216-00-836-91-0000-83615,550
199-36-6249-00-836-91-0000-8360
199-36-6264-00-836-91-0000-836712
199-36-6299-00-836-91-0000-8365,000
199-36-6329-00-836-91-0000-8360
ACADEMIC AWARDS
-1,209
8,171
8,169.12
MISC OPER COSTS
-6,352
380
380.00
SOC SEC/MEDICR - HONR CHOIR
-47
0
.00
WORKERS COMP - HONR CHOIR
-10
0
.00
TRS/TRS CARE - HONR CHOIR
-59
0
.00
825
825
825.00
0
44
11.96
0
9
2.56
0
78
11.42
6,200
6,200
6,200.00
TRAVEL STUDENT - TMEA
3,281
3,281
3,280.54
EXTRA DUTY/PROF'L
0
0
-1,040.00
1,838
4,338
3,162.01
-3,150
1,850
.00
SOC SEC/MEDICR
0
209
30.30
WORKERS COMP
0
63
2.65
TRS/TRS CARE
0
334
6.18
COCUR/CONTR SVCS
-7,470
8,080
6,116.38
3,000
3,000
1,224.79
2,300
3,012
.00
MISC CONTR SVCS
48,522
53,522
51,313.25
READING MATERIALS
500
500
287.00
.00
1.88
100.0%
.00
.00
100.0%
.00
.00
.0%
.00
.00
.0%
.00
.00
.0%
.00
.00
100.0%
.00
32.04
27.2%
.00
6.44
28.4%
.00
66.58
14.6%
.00
.00
100.0%
.00
.46
100.0%
.00
1,040.00
100.0%
.00
1,175.99
72.9%
.00
1,850.00
.0%
.00
178.70
14.5%
.00
60.35
4.2%
.00
327.82
1.9%
.00
1,963.62
75.7%
741.05
1,034.16
65.5%
.00
3,012.00
.0%
.00
2,208.75
95.9%
.00
213.00
57.4%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
337
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-36-6399-00-836-91-0000-83615,272
199-36-6411-00-836-91-0000-83610,000
199-36-6412-00-836-91-0000-83650,000
199-36-6495-00-836-91-0000-8360
199-36-6498-00-836-91-0000-83620,000
199-36-6499-00-836-91-0000-83618,750
199-36-6649-00-836-91-0000-8360
199-36-6119-00-836-91-0000-999192,378
199-36-6129-00-836-91-0000-99963,289
199-36-6139-00-836-91-0000-99912,000
199-36-6141-00-836-91-0000-9993,754
199-36-6142-00-836-91-0000-99914,525
199-36-6143-00-836-91-0000-999512
199-36-6146-00-836-91-0000-99910,821
199-36-6299-65-836-91-0000-8360
199-36-6399-65-836-91-0000-8361,500
199-36-6649-65-836-91-0000-8360
199-36-6411-00-850-99-0000-8508,000
199-36-6412-00-850-99-0000-85010,000
199-36-6495-80-850-99-0000-8507,025
199-36-6311-00-871-22-0000-8712,980
199-36-6494-00-871-22-0000-8712,000
GENERAL SUPPL
6,927
22,199
17,140.57
TRAVEL EMPLOYEE
3,500
13,500
8,460.99
TRAVEL STUDENT
-8,500
41,500
15,801.17
DUES
1,020
1,020
765.00
ACADEMIC AWARDS
4,185
24,185
20,735.24
MISC OPER COSTS
4,000
22,750
21,345.84
CONTRLBL ASSETS
3,195
3,195
3,195.00
7,510
199,888
156,033.00
SUPPT PRSNL WAGES
2,190
65,479
51,105.84
EMPLOYEE ALLOWANCES
0
12,000
9,500.00
SOC SEC/MEDICR
-500
3,254
1,836.01
GROUP HLTH/LIFE INS
4,541
19,066
11,116.50
WORKERS COMP
331
843
414.17
TRS/TRS CARE
5,419
16,240
5,347.16
165
165
.00
-165
1,335
120.26
4,328
4,328
4,328.00
TRAVEL EMPLOYEE
0
8,000
1,113.69
TRAVEL STUDENT
0
10,000
948.00
DUES - UIL
-200
6,825
6,825.00
GASOLINE/OTHER FUEL
0
2,980
3,551.41
FIELD TRIPS
0
2,000
.00
2,126.49
2,931.88
86.8%
1,705.83
3,333.18
75.3%
54.50
25,644.33
38.2%
255.00
.00
100.0%
1,237.59
2,212.19
90.9%
1,179.00
225.16
99.0%
.00
.00
100.0%
49,602.52
-5,747.52
102.9%*
16,138.68
-1,765.52
102.7%*
3,000.00
-500.00
104.2%*
.00
1,417.99
56.4%
.00
7,949.50
58.3%
.00
428.83
49.1%
.00
10,892.84
32.9%
.00
165.00
.0%
80.36
1,134.38
15.0%
.00
.00
100.0%
.00
6,886.31
13.9%
.00
9,052.00
9.5%
.00
.00
100.0%
.00
-571.41
.00
2,000.00
119.2%*
.0%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
338
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-36-6411-00-888-23-0000-8880
199-36-6412-00-888-23-0000-8882,100
199-36-6118-00-915-91-0000-9150
199-36-6121-00-915-91-0000-9150
199-36-6122-00-915-91-0000-9150
199-36-6128-00-915-91-0000-9150
199-36-6141-00-915-91-0000-9150
199-36-6143-00-915-91-0000-9150
199-36-6146-00-915-91-0000-9150
199-36-6118-ND-915-91-0000-9150
199-36-6121-ND-915-91-0000-9150
199-36-6122-ND-915-91-0000-9150
199-36-6128-ND-915-91-0000-9150
199-36-6118-00-915-99-0000-9150
199-36-6121-00-915-99-0000-9150
199-36-6122-00-915-99-0000-9150
199-36-6128-00-915-99-0000-9150
199-36-6141-00-915-99-0000-9150
199-36-6143-00-915-99-0000-9150
199-36-6146-00-915-99-0000-9150
199-36-6118-ND-915-99-0000-9150
199-36-6121-ND-915-99-0000-9150
TRAVEL EMPLOYEE
1,500
1,500
965.36
TRAVEL STUDENT
-1,500
600
320.00
EXTRA DUTY/PROF'L
0
0
48,200.00
0
0
14,106.82
0
0
1,155.64
HOURLY PRSNL WAGES
0
0
34,152.21
SOC SEC/MEDICR
0
0
1,390.18
WORKERS COMP
0
0
1,679.08
TRS/TRS CARE
0
0
952.39
EXTRA DUTY/PROF'L - CHRGBK
0
0
-36,681.60
EXTR DUTY/SUPPT PRSNL - CHRGBK
0
0
-2,858.27
SUPPT PRSNL SUB/TEMP - CHRGBK
0
0
-153.00
0
0
-2,861.56
EXTRA DUTY/PROF'L
0
0
1,580.00
0
0
24,749.14
0
0
17,163.94
HOURLY PRSNL WAGES
0
0
54,900.73
SOC SEC/MEDICR
0
0
1,420.25
WORKERS COMP
0
0
3,006.00
TRS/TRS CARE
0
0
485.83
EXTRA DUTY/PROF'L - CHRGBK
0
0
-728.00
EXTR DUTY/SUPPT PRSNL - CHRGBK
0
0
-13,075.26
.00
534.64
64.4%
.00
280.00
53.3%
.00
-48,200.00
100.0%*
.00
-14,106.82
100.0%*
.00
-1,155.64
100.0%*
.00
-34,152.21
100.0%*
.00
-1,390.18
100.0%*
.00
-1,679.08
100.0%*
.00
-952.39
100.0%*
.00
36,681.60
100.0%
.00
2,858.27
100.0%
.00
153.00
100.0%
.00
2,861.56
100.0%
.00
-1,580.00
100.0%*
.00
-24,749.14
100.0%*
.00
-17,163.94
100.0%*
.00
-54,900.73
100.0%*
.00
-1,420.25
100.0%*
.00
-3,006.00
100.0%*
.00
-485.83
100.0%*
.00
728.00
100.0%
.00
13,075.26
100.0%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
339
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-36-6122-ND-915-99-0000-9150
199-36-6128-ND-915-99-0000-9150
199-36-6121-00-916-23-0000-9160
199-36-6128-00-916-23-0000-9160
199-36-6141-00-916-23-0000-91624
199-36-6143-00-916-23-0000-91652
199-36-6146-00-916-23-0000-91610
199-36-6145-00-961-99-0000-9994,719
199-36-6399-00-998-99-0000-9980
199-36-6498-00-998-99-0000-9980
199-36-6649-00-998-99-0000-9980
TOTAL EXTRACURRICULAR ACTIVITIES
6,874,725
SUPPT PRSNL SUB/TEMP - CHRGBK

0
0
-3,012.91
0
0
-83,693.61
0
0
103.43
HOURLY PRSNL WAGES
0
0
1,464.89
SOC SEC/MEDICR
-24
0
22.48
WORKERS COMP
-52
0
48.63
TRS/TRS CARE
-10
0
8.60
0
4,719
.00
GENERAL SUPPL
3
3
.00
ACADEMIC AWARDS
5
5
.00
CONTRLBL ASSETS
0
0
.00
36,482
6,911,207
4,488,323.89
.00
3,012.91
100.0%
.00
83,693.61
100.0%
.00
-103.43
100.0%*
.00
-1,464.89
100.0%*
.00
-22.48
100.0%*
.00
-48.63
100.0%*
.00
-8.60
100.0%*
.00
4,719.00
.0%
.00
2.97
.0%
.00
4.56
.0%
.00
.25
.0%
1,582,733.46
840,149.65
87.8%
.00
3,000.00
.0%
.00
31.00
.0%
.00
4.00
.0%
.00
36.00
.0%
.00
5.00
.0%
2,351.00
-217.24
.00
27.49
72.8%
.00
280.10
76.0%
41 GENERAL ADMINISTRATION
_________________________________________
199-41-6118-HR-732-99-0000-7323,000
199-41-6141-HR-732-99-0000-73231
199-41-6143-HR-732-99-0000-7324
199-41-6146-HR-732-99-0000-73236
199-41-6499-00-701-99-0000-9980
199-41-6129-00-962-99-0000-9998,989
199-41-6141-00-962-99-0000-999111
199-41-6142-00-962-99-0000-9991,076
EXTRA DUTY/PROF'L - HUMAN RESO

0
3,000
.00
SOC SEC/MEDICR
0
31
.00
WORKERS COMP
0
4
.00
TRS/TRS CARE
0
36
.00
MISC OPER COSTS
5
5
.00
SUPPT PRSNL WAGES
311
9,300
7,166.24
SOC SEC/MEDICR
-10
101
73.51
GROUP HLTH/LIFE INS
91
1,167
886.90
102.3%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
340
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-41-6143-00-962-99-0000-99918
199-41-6146-00-962-99-0000-99969
199-41-6291-00-749-99-0000-726-GF001
0
199-41-6411-00-749-99-0000-726-GF001
0
199-41-6495-00-749-99-0000-726-GF001
3,040
199-41-6299-00-749-99-0000-703-GF001
10,300
199-41-6499-00-749-99-0000-703-GF001
1,000
199-41-6429-00-749-99-0000-728-GF001
220,774
199-41-6219-00-740-99-0000-7400
199-41-6239-00-740-99-0000-7400
199-41-6299-00-740-99-0000-7400
199-41-6399-00-740-99-0000-7402,438
199-41-6411-00-740-99-0000-7400
199-41-6495-00-740-99-0000-7401,095
199-41-6499-00-740-99-0000-7403,133
199-41-6239-00-741-99-0000-7410
199-41-6399-00-741-99-0000-7412,027
199-41-6411-00-741-99-0000-741500
199-41-6495-00-741-99-0000-7411,240
199-41-6499-00-741-99-0000-7413,910
199-41-6649-00-741-99-0000-741200
199-41-6399-00-742-99-0000-7422,238
WORKERS COMP
4
22
13.60
TRS/TRS CARE
34
103
39.39
CONSULTING SERVICES
8,000
8,000
.00
TRAVEL EMPLOYEE
1,300
1,300
.00
DUES - ASBO/GFOA/EDMIS
-3,040
0
.00
MISC CONTR SVCS - STATEMENTS
0
10,300
8,214.75
MISC OPER COSTS - NOTICES
0
1,000
.00
INSURANCE/BONDING COSTS
0
220,774
195,773.60
8,300
8,300
8,300.00
125
125
125.00
MISC CONTR SVCS
1,200
1,200
850.00
GENERAL SUPPL
-2,387
51
50.72
TRAVEL EMPLOYEE
2,090
2,090
1,838.17
DUES
-970
125
125.00
MISC OPER COSTS
-3,133
0
.00
EDUC SERV CNTR
90
90
90.00
GENERAL SUPPL
-647
1,380
635.15
TRAVEL EMPLOYEE
825
1,325
1,038.38
DUES
0
1,240
240.00
MISC OPER COSTS
-118
3,792
.00
CONTRLBL ASSETS
0
200
.00
GENERAL SUPPL
2,919
5,157
4,070.19
.00
8.40
61.8%
.00
63.61
38.2%
.00
8,000.00
.0%
1,299.00
1.00
99.9%
.00
.00
.0%
1,085.19
1,000.06
90.3%
.00
1,000.00
.0%
.00
25,000.40
88.7%
.00
.00
100.0%
.00
.00
100.0%
.00
350.00
70.8%
.00
.00
100.0%
79.60
172.23
91.8%
.00
.00
100.0%
.00
.00
.0%
.00
.00
100.0%
.00
744.68
46.0%
289.20
-2.58
240.00
760.00
38.7%
.00
3,792.00
.0%
.00
200.00
.0%
85.74
1,001.07
80.6%
100.2%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
341
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-41-6411-00-742-99-0000-7420
199-41-6495-00-742-99-0000-7421,095
199-41-6499-00-742-99-0000-7423,333
199-41-6399-00-743-99-0000-7432,000
199-41-6411-00-743-99-0000-743800
199-41-6495-00-743-99-0000-7431,000
199-41-6499-00-743-99-0000-743500
199-41-6649-00-743-99-0000-7432,356
199-41-6399-00-744-99-0000-744500
199-41-6411-00-744-99-0000-7440
199-41-6495-00-744-99-0000-744365
199-41-6499-00-744-99-0000-7441,111
199-41-6649-00-744-99-0000-7440
199-41-6119-00-740-99-0000-999229,590
199-41-6141-00-740-99-0000-9993,186
199-41-6142-00-740-99-0000-99910,942
199-41-6143-00-740-99-0000-999438
199-41-6146-00-740-99-0000-9996,499
199-41-6119-00-741-99-0000-999272,489
199-41-6141-00-741-99-0000-9993,844
199-41-6142-00-741-99-0000-99911,007
199-41-6143-00-741-99-0000-999520
TRAVEL EMPLOYEE
1,150
1,150
DUES
-500
595
MISC OPER COSTS
-1,762
1,571
GENERAL SUPPL
0
2,000
TRAVEL EMPLOYEE
1,750
2,550
DUES
-400
600
MISC OPER COSTS
0
500
CONTRLBL ASSETS
-1,350
1,006
GENERAL SUPPL
-115
385
TRAVEL EMPLOYEE
540
540
DUES
0
365
MISC OPER COSTS
-575
536
CONTRLBL ASSETS
150
150
4,260
233,850
SOC SEC/MEDICR
306
3,492
GROUP HLTH/LIFE INS
730
11,672
WORKERS COMP
129
567
TRS/TRS CARE
2,710
9,209
5,778
278,267
SOC SEC/MEDICR
507
4,351
GROUP HLTH/LIFE INS
674
11,681
WORKERS COMP
154
674
640.31
.00
509.69
55.7%
365.00
.00
230.00
61.3%
302.00
.00
1,269.00
19.2%
962.00
.00
1,038.00
48.1%
818.21
1,380.00
351.79
86.2%
125.00
.00
475.00
20.8%
192.98
.00
307.02
38.6%
956.22
.00
49.78
95.1%
69.94
.00
315.06
18.2%
482.29
39.80
17.91
96.7%
.00
.00
365.00
.0%
.00
.00
536.00
.0%
123.82
.00
26.18
82.5%
182,946.25
57,772.50
-6,868.75
2,448.21
.00
1,043.79
70.1%
8,425.74
.00
3,246.26
72.2%
347.68
.00
219.32
61.3%
3,300.55
.00
5,908.45
35.8%
217,541.62
68,697.36
-7,971.98
3,062.77
.00
1,288.23
70.4%
8,431.82
.00
3,249.18
72.2%
413.36
.00
260.64
61.3%
102.9%*
102.9%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
342
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-41-6146-00-741-99-0000-9997,074
199-41-6119-00-742-99-0000-999212,503
199-41-6129-00-742-99-0000-999237,343
199-41-6141-00-742-99-0000-9995,938
199-41-6142-00-742-99-0000-99928,078
199-41-6143-00-742-99-0000-999875
199-41-6146-00-742-99-0000-9998,276
199-41-6119-00-743-99-0000-999161,339
199-41-6141-00-743-99-0000-9992,320
199-41-6142-00-743-99-0000-9993,766
199-41-6143-00-743-99-0000-999381
199-41-6146-00-743-99-0000-9996,132
199-41-6144-00-961-99-0000-961264,441
199-41-6299-TD-749-99-0000-703-GF001
6,000
199-41-6399-00-746-99-0000-7461,500
199-41-6121-00-962-99-0000-962224
199-41-6141-00-962-99-0000-96242
199-41-6143-00-962-99-0000-9626
199-41-6146-00-962-99-0000-96216
199-41-6499-AD-749-99-0000-742-GF001
500
199-41-6249-00-729-99-0000-746500
199-41-6212-00-749-99-0000-741-GF001
91,023
TRS/TRS CARE
2,960
10,034
3,657.24
-11,251
201,252
134,839.76
-6,932
230,411
185,154.47
SOC SEC/MEDICR
570
6,508
4,345.61
GROUP HLTH/LIFE INS
-4,122
23,956
15,779.63
WORKERS COMP
169
1,044
607.90
TRS/TRS CARE
3,170
11,446
3,445.90
2,918
164,257
128,518.31
SOC SEC/MEDICR
235
2,555
1,799.86
GROUP HLTH/LIFE INS
133
3,899
2,814.66
WORKERS COMP
17
398
244.14
TRS/TRS CARE
2,439
8,571
3,054.68
0
264,441
146,109.38
MISC CONTR SVCS - TRIPLE D
-992
5,008
3,737.10
GENERAL SUPPLIES
2,000
3,500
2,541.81
0
224
144.00
SOC SEC/MEDICR
0
42
.00
WORKERS COMP
0
6
4.46
TRS/TRS CARE
0
16
.79
MISC OPER COSTS
0
500
.00
0
500
279.92
AUDIT SERVICES
-426
90,597
59,500.00
.00
6,376.76
36.4%
26,451.18
39,961.06
80.1%
61,396.26
-16,139.73
.00
2,162.39
66.8%
.00
8,176.37
65.9%
.00
436.10
58.2%
.00
8,000.10
30.1%
40,584.72
-4,846.03
.00
755.14
70.4%
.00
1,084.34
72.2%
.00
153.86
61.3%
.00
5,516.32
35.6%
.00
118,331.62
55.3%
767.30
503.60
89.9%
613.97
344.22
90.2%
.00
80.00
64.3%
.00
42.00
.0%
.00
1.54
74.3%
.00
15.21
4.9%
.00
500.00
.0%
108.88
111.20
77.8%
23,750.00
7,347.00
91.9%
107.0%*
103.0%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
343
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-41-6495-00-749-99-0000-741-GF001
DUES
0
199-41-6499-00-749-99-0000-741-GF001
0
199-41-6299-00-749-99-0000-740-GF001
6,200
199-41-6329-00-749-99-0000-740-GF001
0
199-41-6499-00-749-99-0000-740-GF001
0
199-41-6239-00-749-99-0000-744-GF001
2,500
199-41-6211-00-705-23-0000-705-GF001
0
199-41-6299-25-749-99-0000-741-GF001
105,390
199-41-6269-31-732-99-0000-7321,800
199-41-6264-31-749-99-0000-731-GF001
12,614
199-41-6269-31-749-99-0000-731-GF001
8,722
199-41-6319-31-749-99-0000-731-GF001
500
199-41-6299-65-749-99-0000-703-GF001
12,080
199-41-6499-61-749-99-0000-730-GF001
10,000
199-41-6128-99-974-99-0000-99937,778
199-41-6399-99-998-99-0000-9980
199-41-6499-AD-749-99-0000-741-GF001
525
199-41-6122-CP-742-99-0000-7420
199-41-6141-CP-742-99-0000-7420
199-41-6143-CP-742-99-0000-7420
199-41-6439-EC-701-99-0000-70115,000
199-41-6299-FR-732-99-0000-7321,000
908
908
899.00
MISC OPER COSTS
1,925
1,925
1,925.00
MISC CONTR SVCS - TASBO LEGISL
-1,300
4,900
4,900.00
READING MATERIALS - EFACTS
2,500
2,500
2,500.00
MISC OPER COSTS
1,660
1,660
1,660.00
ESC - REG USER GROUP TRAINING
0
2,500
1,215.00
LEGAL SERVICES - SPECIAL EDUC
157,653
157,653
47,799.32
MISC CONTR SVCS - BANK FEES
-10,000
95,390
60,287.43
RENTALS/OPER LEASES - COPIERS
0
1,800
1,276.74
0
12,614
5,660.00
0
8,722
6,491.79
MAINT/OPER SUPPLIES - COPIER
0
500
-390.85
MISC CONTR SVCS - SPINDLEMEDIA
-50
12,030
11,244.00
MISC OPER COSTS - BID ADVERTIS
0
10,000
920.26
HOURLY WAGES - PRINT SHOP
0
37,778
.00
GENERAL SUPPL
34,020
34,020
.00
MISC OPER COSTS - ADVERTISING
226
751
750.00
650
650
549.00
SOC SEC/MEDICR
10
10
7.95
WORKERS COMP
2
2
1.04
ELECTION COSTS
0
15,000
-155.00
MISC CONTR SVCS - FORM SOFT
0
1,000
999.95
.00
9.00
99.0%
.00
.00
100.0%
.00
.00
100.0%
.00
.00
100.0%
.00
.00
100.0%
1,215.00
70.00
97.2%
21,448.70
88,405.15
43.9%
.00
35,102.57
63.2%
523.26
.00
100.0%
4,900.00
2,054.00
83.7%
2,209.41
20.80
99.8%
.00
890.85
78.2%
.00
786.00
93.5%
9,075.74
4.00
100.0%
.00
37,778.00
.0%
.00
34,020.00
.0%
.00
1.00
99.9%
.00
101.00
84.5%
.00
2.05
79.5%
.00
.96
52.0%
.00
15,155.00
1.0%
.00
.05
100.0%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
344
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-41-6499-KH-961-99-0000-9980
199-41-6219-PF-732-99-0000-7323,000
199-41-6399-PR-701-99-0000-7011,343
199-41-6399-PR-703-99-0000-703400
199-41-6399-PR-704-99-0000-70425
199-41-6399-PR-728-99-0000-7280
199-41-6399-PR-732-99-0000-732600
199-41-6299-PO-749-99-0000-703-GF001
1,000
199-41-6429-PB-749-99-0000-728-GF001
30,000
199-41-6429-PC-749-99-0000-728-GF001
13,842
199-41-6399-PM-701-99-0000-701584
199-41-6399-PM-703-99-0000-7035,631
199-41-6399-PM-704-99-0000-70475
199-41-6399-PM-705-99-0000-705288
199-41-6399-PM-728-99-0000-728257
199-41-6399-PM-730-99-0000-73039
199-41-6399-PM-732-99-0000-7323,112
199-41-6399-PM-733-99-0000-73375
199-41-6399-PM-734-99-0000-7340
199-41-6269-PM-749-99-0000-746-GF001
13,100
199-41-6319-PM-749-99-0000-746-GF001
50,323
199-41-6399-PM-742-99-0000-74215,579
MISC OPER COSTS - KINGS HARBOR

0
0
4,026.01
-75
2,925
305.00
0
1,343
37.67
110
510
448.88
37
62
30.60
1,650
1,650
718.70
0
600
95.27
MISC CONTR SVCS - PO BOX
50
1,050
1,050.00
0
30,000
23,331.95
0
13,842
8,795.00
0
584
349.37
-1,700
3,931
3,049.18
-15
60
7.24
0
288
77.69
400
657
639.19
0
39
16.09
0
3,112
742.05
0
75
28.86
400
400
329.87
RENTALS/OPER LEASES - POSTAGE
6,508
19,608
16,340.00
MAINT/OPER SUPPL - POSTAGE
-4,383
45,940
4,507.87
-1,500
14,079
6,498.78
.00
-4,026.01
100.0%*
2,094.60
525.40
82.0%
.00
1,305.33
2.8%
.00
61.12
88.0%
.00
31.40
49.4%
901.30
30.00
98.2%
.00
504.73
15.9%
.00
.00
100.0%
6,065.87
602.18
98.0%
.00
5,047.00
63.5%
.00
234.63
59.8%
.00
881.82
77.6%
.00
52.76
12.1%
.00
210.31
27.0%
.00
17.81
97.3%
.00
22.91
41.3%
.00
2,369.95
23.8%
.00
46.14
38.5%
.00
70.13
82.5%
3,268.00
.00
100.0%
30,000.00
11,432.13
75.1%
.00
7,580.22
46.2%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
345
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-41-6399-PR-749-99-0000-741-GF001
760
199-41-6399-PM-749-99-0000-703-GF001
22,725
199-41-6399-PM-741-99-0000-74140
199-41-6399-PR-742-99-0000-7420
199-41-6399-PM-743-99-0000-74310
199-41-6399-PR-741-99-0000-741200
199-41-6399-PR-740-99-0000-7400
199-41-6399-PR-730-99-0000-7300
199-41-6299-PM-749-99-0000-741-GF001
1,050
199-41-6399-PR-729-99-0000-7463,250
199-41-6219-PA-749-99-A006-726-GF001
0
199-41-6399-P1-701-99-0000-7010
199-41-6499-P1-701-99-0000-7010
199-41-6399-P1-702-99-0000-7020
199-41-6499-P1-732-99-0000-7320
199-41-6399-P1-733-99-0000-7330
199-41-6499-P1-733-99-0000-7330
199-41-6399-P1-704-99-0000-7040
199-41-6299-SE-732-99-0000-73219,200
199-41-6399-SF-749-99-0000-741-GF001
640
199-41-6399-SF-749-99-0000-703-GF001
400
199-41-6211-00-701-23-0000-701234,000
GENERAL SUPPLIES
0
760
366.99
1,200
23,925
23,783.87
GENERAL SUPPLIES
0
40
29.06
GENERAL SUPPLIES
150
150
33.72
GENERAL SUPPLIES
0
10
7.30
GENERAL SUPPLIES
100
300
236.08
2,615
2,615
1,881.24
GENERAL SUPPLIES
300
300
122.55
MISC CONTR SVCS
0
1,050
1,050.00
0
3,250
327.41
PROFL SVCS - PASA ANALYSIS
25,980
25,980
25,980.00
2,600
2,600
.00
1,000
1,000
.00
100
100
.00
2,200
2,200
.00
1,750
1,750
.00
250
250
.00
300
300
.00
MISC CONTR SVCS - SEARCH SOFT
0
19,200
.00
GENERAL SUPPL - SOFTWARE
1,325
1,965
1,100.00
GENERAL SUPPL - SOFTWARE
0
400
.00
LEGAL SERVICES - SPECIAL EDUC
-234,000
0
.00
.00
393.01
48.3%
141.13
.00
100.0%
.00
10.94
72.7%
.00
116.28
22.5%
.00
2.70
73.0%
.00
63.92
78.7%
.00
734.04
71.9%
.00
177.45
40.9%
.00
.00
100.0%
2,272.16
650.43
80.0%
.00
.00
100.0%
2,600.00
.00
100.0%
1,000.00
.00
100.0%
100.00
.00
100.0%
2,200.00
.00
100.0%
1,750.00
.00
100.0%
250.00
.00
100.0%
.00
300.00
.0%
19,200.00
.00
100.0%
.00
865.00
56.0%
.00
400.00
.0%
.00
.00
.0%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
346
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-41-6211-00-701-99-0000-701100,000
199-41-6269-00-701-99-0000-7016,000
199-41-6299-00-701-99-0000-70111,907
199-41-6329-00-701-99-0000-701200
199-41-6399-00-701-99-0000-7015,000
199-41-6411-00-701-99-0000-70111,000
199-41-6495-00-701-99-0000-70145,942
199-41-6499-00-701-99-0000-70140,500
199-41-6649-00-701-99-0000-7010
199-41-6119-00-701-99-0000-999242,850
199-41-6119-00-701-99-0000-999-GF005
85,517
199-41-6129-00-701-99-0000-999110,331
199-41-6139-00-701-99-0000-999-GF005
960
199-41-6141-00-701-99-0000-9994,976
199-41-6141-00-701-99-0000-999-GF005
1,254
199-41-6142-00-701-99-0000-99920,150
199-41-6142-00-701-99-0000-999-GF005
3,660
199-41-6143-00-701-99-0000-999673
199-41-6143-00-701-99-0000-999-GF005
164
199-41-6146-00-701-99-0000-99920,211
199-41-6146-00-701-99-0000-999-GF005
471
199-41-6299-21-701-99-0000-701250
LEGAL SERVICES
-100,000
0
.00
RENT/OPER LEASES
-1,418
4,582
3,436.02
MISC CONTR SVCS
-120
11,787
2,881.92
READING MATERIALS
0
200
.00
GENERAL SUPPL
1,218
6,218
2,627.21
TRAVEL EMPLOYEE
6,600
17,600
8,445.43
DUES
3,000
48,942
45,381.00
MISC OPER COSTS
7,994
48,494
20,160.20
CONTRLBL ASSETS
650
650
649.00
3,597
246,447
198,078.70
2,106
87,623
64,554.18
SUPPT PRSNL WAGES
5,179
115,510
86,607.96
EMPLOYEE ALLOWANCES
0
960
760.00
SOC SEC/MEDICR
610
5,586
4,136.33
SOC SEC/MEDICR
88
1,342
880.00
GROUP HLTH/LIFE INS
2,910
23,060
16,710.10
GROUP HLTH/LIFE INS
231
3,891
2,618.80
WORKERS COMP
205
878
541.02
WORKERS COMP
51
215
124.14
TRS/TRS CARE
12,488
32,699
10,511.17
TRS/TRS CARE
775
1,246
1,856.85
MISC CONTRACTED SVCS - ADMIN
0
250
25.00
.00
.00
.0%
1,145.34
.64
100.0%
5,518.08
3,387.00
71.3%
.00
200.00
.0%
1,959.15
1,631.64
73.8%
6,083.57
3,071.00
82.6%
675.00
2,886.00
94.1%
5,121.70
23,212.10
52.1%
.00
1.00
99.8%
60,912.48
-12,544.18
21,699.96
1,368.86
98.4%
27,946.74
955.30
99.2%
240.00
-40.00
104.2%*
.00
1,449.67
74.0%
.00
462.00
65.6%
.00
6,349.90
72.5%
.00
1,272.20
67.3%
.00
336.98
61.6%
.00
90.86
57.7%
.00
22,187.83
32.1%
.00
-610.85
175.00
50.00
105.1%*
149.0%*
80.0%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
347
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-41-6399-21-701-99-0000-7013,000
199-41-6411-21-701-99-0000-701700
199-41-6499-21-701-99-0000-7012,000
199-41-6399-65-701-99-0000-7011,000
199-41-6149-E1-701-99-0000-99924,061
199-41-6142-I3-701-99-0000-99911,700
199-41-6118-00-702-99-0000-7024,500
199-41-6141-00-702-99-0000-70238
199-41-6143-00-702-99-0000-7026
199-41-6146-00-702-99-0000-70216
199-41-6269-00-702-99-0000-7020
199-41-6299-00-702-99-0000-702900
199-41-6399-00-702-99-0000-702200
199-41-6419-00-702-99-0000-70210,000
199-41-6439-00-702-99-0000-70220,500
199-41-6495-00-702-99-0000-70218,000
199-41-6499-00-702-99-0000-702400
199-41-6122-00-703-99-0000-703100
199-41-6141-00-703-99-0000-7033
199-41-6143-00-703-99-0000-7031
199-41-6269-00-703-99-0000-7033,300
199-41-6399-00-703-99-0000-7032,417
GENERAL SUPPL - ADMIN

-100
2,900
599.10
TRAVEL EMPLOYEE - ADMINISTRATI
0
700
.00
MISC OPERATING COSTS - ADMIN
-600
1,400
890.93
650
1,650
839.51
OTH EMPL BENEF - ANNUITY SUPT
0
24,061
.00
GROUP HLTH/LIFE INS
0
11,700
4,879.00
EXTRA DUTY/PROF'L
0
4,500
.00
SOC SEC/MEDICR
0
38
.00
WORKERS COMP
0
6
.00
TRS/TRS CARE
0
16
.00
210
210
210.00
MISC CONTR SVCS
0
900
.00
GENERAL SUPPL
0
200
196.58
TRAVEL NON-EMPLOYEE
4,790
14,790
12,564.32
ELECTION COSTS
0
20,500
.00
DUES
-5,000
13,000
11,250.00
MISC OPER COSTS
-100
300
.00
0
100
.00
SOC SEC/MEDICR
0
3
.00
WORKERS COMP
0
1
.00
RENT/OPER LEASES
100
3,400
2,483.46
GENERAL SUPPL
-240
2,177
1,161.11
.00
2,300.90
20.7%
.00
700.00
.0%
.00
509.07
63.6%
133.25
677.24
59.0%
.00
24,061.00
.0%
.00
6,821.00
41.7%
.00
4,500.00
.0%
.00
38.00
.0%
.00
6.00
.0%
.00
16.00
.0%
.00
.00
100.0%
.00
900.00
.0%
.00
3.42
98.3%
120.00
2,105.68
85.8%
.00
20,500.00
.0%
.00
1,750.00
86.5%
.00
300.00
.0%
.00
100.00
.0%
.00
3.00
.0%
.00
1.00
.0%
816.54
100.00
97.1%
83.87
932.02
57.2%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
348
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-41-6411-00-703-99-0000-7032,000
199-41-6495-00-703-99-0000-703270
199-41-6119-00-703-99-0000-999133,327
199-41-6129-00-703-99-0000-99962,834
199-41-6141-00-703-99-0000-9992,714
199-41-6142-00-703-99-0000-9997,367
199-41-6143-00-703-99-0000-999375
199-41-6146-00-703-99-0000-9996,231
199-41-6122-00-704-99-0000-7043,000
199-41-6141-00-704-99-0000-704150
199-41-6143-00-704-99-0000-70425
199-41-6329-00-704-99-0000-704663
199-41-6399-00-704-99-0000-704950
199-41-6411-00-704-99-0000-704816
199-41-6495-00-704-99-0000-704250
199-41-6499-00-704-99-0000-704100
199-41-6119-00-704-99-0000-99981,030
199-41-6139-00-704-99-0000-999960
199-41-6141-00-704-99-0000-9991,123
199-41-6142-00-704-99-0000-9993,653
199-41-6143-00-704-99-0000-999156
199-41-6146-00-704-99-0000-9993,927
TRAVEL EMPLOYEE
500
2,500
DUES
30
300
8,940
142,267
SUPPT PRSNL WAGES
236
63,070
SOC SEC/MEDICR
384
3,098
GROUP HLTH/LIFE INS
4,314
11,681
WORKERS COMP
122
497
TRS/TRS CARE
2,525
8,756
2,715
5,715
SOC SEC/MEDICR
0
150
WORKERS COMP
0
25
READING MATERIALS
-249
414
GENERAL SUPPL
-388
562
TRAVEL EMPLOYEE
215
1,031
DUES
-15
235
MISC OPER COSTS
-100
0
1,463
82,493
EMPLOYEE ALLOWANCES
0
960
SOC SEC/MEDICR
135
1,258
GROUP HLTH/LIFE INS
238
3,891
WORKERS COMP
46
202
TRS/TRS CARE
1,527
5,454
1,304.14
.00
1,195.86
52.2%
190.00
110.00
.00
100.0%
111,177.30
35,229.78
-4,140.08
102.9%*
49,231.26
15,546.72
-1,707.98
102.7%*
2,180.35
.00
917.65
70.4%
8,431.82
.00
3,249.18
72.2%
304.58
.00
192.42
61.3%
3,160.45
.00
5,595.55
36.1%
5,709.20
.00
6.11
99.9%
82.78
.00
67.22
55.2%
10.85
.00
14.15
43.4%
413.80
.00
.30
99.9%
-66.88
147.93
480.54
14.4%
823.48
65.00
142.52
86.2%
235.00
.00
.00
100.0%
.00
.00
.00
.0%
64,544.55
20,382.48
-2,434.03
103.0%*
760.00
240.00
-40.00
104.2%*
886.11
.00
371.89
70.4%
2,808.58
.00
1,082.42
72.2%
124.07
.00
77.93
61.4%
1,899.81
.00
3,554.19
34.8%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
349
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-41-6211-00-705-99-0000-705-GF001
0
199-41-6329-00-705-99-0000-7051,500
199-41-6399-00-705-99-0000-7053,000
199-41-6411-00-705-99-0000-7051,500
199-41-6495-00-705-99-0000-7051,000
199-41-6649-00-705-99-0000-7050
199-41-6119-00-705-99-0000-999113,392
199-41-6129-00-705-99-0000-99937,776
199-41-6141-00-705-99-0000-9992,105
199-41-6142-00-705-99-0000-9997,292
199-41-6143-00-705-99-0000-999288
199-41-6146-00-705-99-0000-9998,449
199-41-6239-00-726-99-0000-7260
199-41-6329-00-726-99-0000-726350
199-41-6399-00-726-99-0000-726750
199-41-6411-00-726-99-0000-7260
199-41-6495-00-726-99-0000-7261,607
199-41-6499-00-726-99-0000-7261,900
199-41-6649-00-726-99-0000-7264,250
199-41-6119-00-726-99-0000-999154,603
199-41-6141-00-726-99-0000-9992,175
199-41-6142-00-726-99-0000-9993,749
LEGAL SERVICES
254,000
254,000
134,589.74
READING MATERIALS
0
1,500
841.50
GENERAL SUPPL
-2,350
650
474.83
TRAVEL EMPLOYEE
1,500
3,000
2,239.66
DUES
0
1,000
296.00
CONTRLBL ASSETS
850
850
817.96
1,770
115,162
90,164.50
SUPPT PRSNL WAGES
1,307
39,083
32,087.80
SOC SEC/MEDICR
241
2,346
1,670.03
GROUP HLTH/LIFE INS
490
7,782
5,617.16
WORKERS COMP
86
374
232.34
TRS/TRS CARE
3,309
11,758
4,263.93
125
125
125.00
READING MATERIALS
0
350
.00
GENERAL SUPPL
38
788
388.29
TRAVEL EMPLOYEE
1,265
1,265
814.28
DUES
-125
1,482
365.00
MISC OPER COSTS
-1,800
100
89.02
CONTRLBL ASSETS
-2,730
1,520
.00
2,161
156,764
122,789.92
SOC SEC/MEDICR
221
2,396
1,685.66
GROUP HLTH/LIFE INS
142
3,891
2,808.58
14,174.74
105,235.52
58.6%
29.00
629.50
58.0%
173.06
2.11
99.7%
500.00
260.34
91.3%
.00
704.00
29.6%
.00
32.04
96.2%
28,473.00
-3,475.50
103.0%*
10,132.98
-3,137.78
108.0%*
.00
675.97
71.2%
.00
2,164.84
72.2%
.00
141.66
62.1%
.00
7,494.07
36.3%
.00
.00
100.0%
.00
350.00
.0%
78.49
320.72
59.3%
.00
450.72
64.4%
.00
1,117.00
24.6%
.00
10.98
89.0%
.00
1,520.00
.0%
38,775.78
-4,801.70
.00
710.34
70.4%
.00
1,082.42
72.2%
103.1%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
350
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-41-6143-00-726-99-0000-999294
199-41-6146-00-726-99-0000-99910,709
199-41-6269-00-728-99-0000-7286,000
199-41-6399-00-728-99-0000-7282,238
199-41-6495-00-728-99-0000-728730
199-41-6499-00-728-99-0000-7282,222
199-41-6119-00-728-99-0000-99927,159
199-41-6141-00-728-99-0000-999361
199-41-6142-00-728-99-0000-9991,809
199-41-6143-00-728-99-0000-99952
199-41-6146-00-728-99-0000-999414
199-41-6299-00-729-99-0000-7290
199-41-6499-00-729-99-0000-7290
199-41-6649-00-729-99-0000-7292,704
199-41-6399-00-730-99-0000-7302,238
199-41-6411-00-730-99-0000-7300
199-41-6495-00-730-99-0000-730930
199-41-6499-00-730-99-0000-7302,022
199-41-6649-00-730-99-0000-7300
199-41-6119-00-730-99-0000-999140,059
199-41-6129-00-730-99-0000-999193,341
199-41-6141-00-730-99-0000-9994,612
WORKERS COMP
87
381
TRS/TRS CARE
4,056
14,765
RENT/OPER LEASES
-1,650
4,350
GENERAL SUPPL
-1,119
1,119
DUES
0
730
MISC OPER COSTS
-400
1,822
3,430
30,589
SOC SEC/MEDICR
116
477
GROUP HLTH/LIFE INS
-1,417
392
WORKERS COMP
21
73
TRS/TRS CARE
2,681
3,095
MISC CONTR SVCS
1,700
1,700
MISC OPER COSTS
500
500
CONTRLBL ASSETS
-2,200
504
GENERAL SUPPL
-1,034
1,204
TRAVEL EMPLOYEE
1,790
1,790
DUES
0
930
MISC OPER COSTS
-925
1,097
CONTRLBL ASSETS
634
634
2,545
142,604
SUPPT PRSNL WAGES
-8,829
184,512
SOC SEC/MEDICR
-576
4,036
233.32
.00
147.68
61.2%
5,300.83
.00
9,464.17
35.9%
2,842.65
947.55
559.80
87.1%
134.04
.00
984.96
12.0%
.00
.00
730.00
.0%
460.00
15.00
1,347.00
26.1%
23,927.51
7,648.23
-986.74
343.53
.00
133.47
72.0%
150.38
.00
241.62
38.4%
45.45
.00
27.55
62.3%
589.35
.00
2,505.65
19.0%
1,525.00
.00
175.00
89.7%
.00
.00
500.00
.0%
.00
.00
504.00
.0%*
-277.74
.00
1,481.66
23.1%
1,286.61
450.00
53.39
97.0%
680.00
.00
250.00
73.1%
720.00
15.00
362.00
67.0%
627.43
.00
6.65
99.0%
111,578.96
35,233.35
-4,208.31
103.0%*
131,246.35
41,446.26
11,819.39
93.6%
2,845.17
.00
1,190.83
70.5%
103.2%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
351
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-41-6142-00-730-99-0000-99917,303
199-41-6143-00-730-99-0000-999637
199-41-6146-00-730-99-0000-9998,466
199-41-6122-00-732-99-0000-7326,400
199-41-6141-00-732-99-0000-732178
199-41-6143-00-732-99-0000-73286
199-41-6146-00-732-99-0000-73239
199-41-6211-00-732-99-0000-7320
199-41-6219-00-732-99-0000-73219,325
199-41-6299-00-732-99-0000-7320
199-41-6329-00-732-99-0000-7322,700
199-41-6399-00-732-99-0000-7325,695
199-41-6411-00-732-99-0000-7322,073
199-41-6495-00-732-99-0000-7323,675
199-41-6499-00-732-99-0000-7327,900
199-41-6649-00-732-99-0000-7320
199-41-6119-00-732-99-0000-999661,205
199-41-6129-00-732-99-0000-999272,968
199-41-6139-00-732-99-0000-9995,400
199-41-6141-00-732-99-0000-99913,052
199-41-6142-00-732-99-0000-99947,370
199-41-6143-00-732-99-0000-9991,798
GROUP HLTH/LIFE INS

1,187
18,490
WORKERS COMP
115
752
TRS/TRS CARE
1,054
9,520
0
6,400
SOC SEC/MEDICR
0
178
WORKERS COMP
0
86
TRS/TRS CARE
0
39
LEGAL SERVICES
3,740
3,740
PROF'L SERVICES
-1,000
18,325
MISC CONTR SVCS
13,700
13,700
READING MATERIALS
0
2,700
GENERAL SUPPL
0
5,695
TRAVEL EMPLOYEE
1,000
3,073
DUES
713
4,388
MISC OPER COSTS
3,004
10,904
CONTRLBL ASSETS
394
394
19,593
680,798
SUPPT PRSNL WAGES
-934
272,034
EMPLOYEE ALLOWANCES
0
5,400
SOC SEC/MEDICR
-1,768
11,284
GROUP HLTH/LIFE INS
4,402
51,772
WORKERS COMP
495
2,293
13,346.99
.00
5,143.01
72.2%
461.31
.00
290.69
61.3%
3,892.55
.00
5,627.45
40.9%
1,030.00
.00
5,370.00
16.1%
14.94
.00
163.06
8.4%
1.96
.00
84.04
2.3%
-.42
.00
39.42
1.1%
3,235.00
.00
505.00
86.5%
8,547.41
5,302.59
4,475.00
75.6%
.00
13,700.00
.00
100.0%
2,497.00
.00
203.00
92.5%
3,015.15
224.07
2,455.78
56.9%
1,329.41
506.00
1,237.59
59.7%
4,216.99
171.00
.00
100.0%
1,809.33
813.55
8,281.16
24.1%
393.88
.00
.00
100.0%
546,177.31
172,476.91
-37,856.22
105.6%*
203,568.88
68,696.70
-231.58
100.1%*
4,275.00
1,350.00
-225.00
104.2%*
8,070.15
.00
3,213.85
71.5%
37,711.70
.00
14,060.30
72.8%
1,432.61
.00
860.39
62.5%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
352
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-41-6146-00-732-99-0000-99927,782
199-41-6121-48-732-99-0000-7320
199-41-6122-48-732-99-0000-732586
199-41-6141-48-732-99-0000-7329
199-41-6143-48-732-99-0000-7322
199-41-6146-48-732-99-0000-7323
199-41-6299-48-732-99-0000-7326,500
199-41-6399-65-732-99-0000-7323,000
199-41-6299-73-732-99-0000-73239,063
199-41-6299-RC-732-99-0000-7321,500
199-41-6399-RC-732-99-0000-732500
199-41-6411-RC-732-99-0000-7323,500
199-41-6239-00-733-99-0000-733200
199-41-6269-00-733-99-0000-7333,250
199-41-6299-00-733-99-0000-73360,600
199-41-6329-00-733-99-0000-733400
199-41-6399-00-733-99-0000-73319,000
199-41-6411-00-733-99-0000-7335,550
199-41-6495-00-733-99-0000-733600
199-41-6499-00-733-99-0000-733763
199-41-6119-00-733-99-0000-999244,004
199-41-6129-00-733-99-0000-99929,625
TRS/TRS CARE
15,358
43,140
15,816.30
800
800
124.74
SUPPT PRSNL SUB/TEMP - INTERPR
375
961
.00
SOC SEC/MEDICR
18
27
1.80
WORKERS COMP
4
6
.24
TRS/TRS CARE
7
10
.69
MISC CONTR SVCS - INTERPRETER
-629
5,871
1,220.00
1,800
4,800
4,030.77
MISC CONTR SVCS - SUB SYSTEM
0
39,063
37,221.50
MISC CONTR SVCS - RECRUITMENT
410
1,910
105.00
GENERAL SUPPL - RECRUITMENT
1,654
2,154
1,723.15
TRAVEL EMPLOYEE - RECRUITMENT
-1,210
2,290
489.54
100
300
300.00
-354
2,896
2,218.10
MISC CONTR SVCS
-4,442
56,158
46,810.85
READING MATERIALS
0
400
.00
GENERAL SUPPL
-4,705
14,295
10,889.78
TRAVEL EMPLOYEE
4,000
9,550
8,407.68
DUES
0
600
600.00
MISC OPER COSTS
460
1,223
896.94
4,397
248,401
194,357.40
SUPPT PRSNL WAGES
1,025
30,650
23,922.34
.00
27,323.70
36.7%
.00
675.26
15.6%
.00
961.00
.0%
.00
25.20
6.7%
.00
5.76
4.0%
.00
9.31
6.9%
3,415.00
1,236.00
78.9%
.00
769.23
84.0%
.00
1,841.50
95.3%
1,803.73
1.27
99.9%
181.60
249.37
88.4%
350.00
1,450.46
36.7%
.00
.00
100.0%
677.43
.00
100.0%
7,975.00
1,372.53
97.6%
.00
400.00
.0%
15.58
3,390.11
76.3%
.00
1,142.32
88.0%
.00
.00
100.0%
.00
326.06
73.3%
61,376.04
-7,332.44
103.0%*
7,554.42
-826.76
102.7%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
353
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-41-6139-00-733-99-0000-9991,200
199-41-6141-00-733-99-0000-9993,812
199-41-6142-00-733-99-0000-99914,548
199-41-6143-00-733-99-0000-999525
199-41-6146-00-733-99-0000-9999,950
199-41-6649-65-733-99-0000-733400
199-41-6399-PR-733-99-0000-7330
199-41-6269-00-734-99-0000-734412
199-41-6299-00-734-99-0000-734788
199-41-6399-00-734-99-0000-7340
199-41-6411-00-734-99-0000-7340
199-41-6129-00-734-99-0000-999131,514
199-41-6141-00-734-99-0000-9991,889
199-41-6142-00-734-99-0000-9993,751
199-41-6143-00-734-99-0000-999253
199-41-6146-00-734-99-0000-999998
199-41-6219-00-738-99-0000-7385,000
199-41-6299-00-738-99-0000-7380
199-41-6399-00-738-99-0000-7381,000
199-41-6498-00-738-99-0000-7389,000
199-41-6499-00-738-99-0000-7382,000
199-41-6122-00-850-99-0000-85036,793
EMPLOYEE ALLOWANCES
0
1,200
950.00
SOC SEC/MEDICR
-1,355
2,457
1,727.23
GROUP HLTH/LIFE INS
-2,867
11,681
8,431.82
WORKERS COMP
155
680
416.70
TRS/TRS CARE
3,986
13,936
4,908.19
1,468
1,868
845.42
3,695
3,695
3,226.98
RENT/OPER LEASES
24
436
312.73
MISC CONTR SVCS
-788
0
.00
GENERAL SUPPL
264
264
252.52
TRAVEL EMPLOYEE
100
100
39.85
SUPPT PRSNL WAGES
4,386
135,900
106,033.43
SOC SEC/MEDICR
253
2,142
1,513.23
GROUP HLTH/LIFE INS
174
3,925
2,832.90
WORKERS COMP
75
328
201.35
TRS/TRS CARE
505
1,503
583.28
PROF'L SERVICES
-5,000
0
.00
MISC CONTR SVCS
3,781
3,781
.00
GENERAL SUPPL
-532
468
467.71
ACADEMIC AWARDS
3,675
12,675
10,174.80
MISC OPER COSTS
-1,924
76
75.58
-5,777
31,016
17,320.00
300.00
-50.00
104.2%*
.00
729.77
70.3%
.00
3,249.18
72.2%
.00
263.30
61.3%
.00
9,027.81
35.2%
688.46
334.33
82.1%
467.83
.00
100.0%
122.51
.76
99.8%
.00
.00
.0%
.00
11.48
95.7%
.00
60.15
39.9%
33,536.10
-3,669.53
.00
628.77
70.6%
.00
1,092.10
72.2%
.00
126.65
61.4%
.00
919.72
38.8%
.00
.00
.0%
3,299.28
481.72
87.3%
.00
.00
100.0%
2,500.00
.49
100.0%
.00
.42
99.4%
.00
13,696.00
55.8%
102.7%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
354
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-41-6141-00-850-99-0000-8501,032
199-41-6143-00-850-99-0000-850189
199-41-6146-00-850-99-0000-85045
199-41-6119-00-961-99-0000-999238,975
199-41-6128-00-961-99-0000-9990
199-41-6139-00-961-99-0000-9990
199-41-6141-00-961-99-0000-9993,466
199-41-6142-00-961-99-0000-9993,859
199-41-6143-00-961-99-0000-999741
199-41-6145-00-961-99-0000-99920,792
199-41-6146-00-961-99-0000-9992,273
199-41-6149-00-961-99-0000-99934,881
199-41-6499-KH-961-99-0000-9617,250
199-41-6143-00-972-99-0000-9991
199-41-6146-00-972-99-0000-999109
199-41-6269-00-974-99-0000-97410,000
199-41-6211-00-998-99-0000-9980
199-41-6399-00-998-99-0000-9980
199-41-6499-00-998-99-0000-9980
199-41-6649-00-998-99-0000-9980
TOTAL GENERAL ADMINISTRATION
6,431,250
SOC SEC/MEDICR
0
1,032
251.15
WORKERS COMP
0
189
32.91
TRS/TRS CARE
0
45
-3.12
3,780
242,755
144,552.29
HOURLY PRSNL WAGES
397
397
125.36
EMPLOYEE ALLOWANCES
0
0
485.38
SOC SEC/MEDICR
0
3,466
1,854.22
GROUP HLTH/LIFE INS
0
3,859
5,810.12
WORKERS COMP
0
741
331.87
0
20,792
.00
TRS/TRS CARE
0
2,273
1,655.75
OTH EMPL BENEF
0
34,881
.00
MISC OPER COSTS - KINGS HARBOR
0
7,250
6,316.20
WORKERS COMP
-1
0
.00
TRS/TRS CARE
-109
0
.00
RENT/OPER LEASES
0
10,000
.00
LEGAL SERVICES
1
1
.00
GENERAL SUPPL
1
1
.00
MISC OPER COSTS
1
1
.00
CONTRLBL ASSETS
1
1
.00
317,122
.00
780.85
24.3%
.00
156.09
17.4%
.00
48.12
6.9%
146,884.15
-48,681.44
.00
271.64
400.00
-885.38
.00
1,611.78
.00
-1,951.12
.00
409.13
44.8%
.00
20,792.00
.0%
.00
617.25
72.8%
.00
34,881.00
.0%
.00
933.80
87.1%
.00
.00
.0%
.00
.00
.0%
.00
10,000.00
.0%
.00
.83
.0%
.00
.67
.0%
.00
.97
.0%
.00
.60
.0%
120.1%*
31.6%
100.0%*
53.5%
150.6%*
6,748,372
4,595,730.26
1,315,439.85
837,201.89
87.6%

0
33,502
14,449.95
.00
19,052.05
43.1%
51 PLANT MAINTENANCE/OPERATIONS
_________________________________________
199-51-6121-00-001-99-0000-905-GF001
33,502
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
355
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-51-6141-00-001-99-0000-905-GF001
629
199-51-6143-00-001-99-0000-905-GF001
1,403
199-51-6146-00-001-99-0000-905-GF001
393
199-51-6315-00-001-99-0000-905-GF001
20,000
199-51-6255-00-001-99-0000-910-GF001
57,000
199-51-6257-00-001-99-0000-910-GF001
513,654
199-51-6258-00-001-99-0000-910-GF001
35,094
199-51-6128-00-001-99-0000-999269,585
199-51-6141-00-001-99-0000-9993,854
199-51-6142-00-001-99-0000-99926,093
199-51-6143-00-001-99-0000-9998,366
199-51-6146-00-001-99-0000-9992,053
199-51-6121-00-002-99-0000-905-GF001
30,000
199-51-6141-00-002-99-0000-905-GF001
175
199-51-6143-00-002-99-0000-905-GF001
375
199-51-6146-00-002-99-0000-905-GF001
75
199-51-6315-00-002-99-0000-905-GF001
20,000
199-51-6255-00-002-99-0000-910-GF001
137,000
199-51-6257-00-002-99-0000-910-GF001
486,000
199-51-6258-00-002-99-0000-910-GF001
38,990
199-51-6128-00-002-99-0000-999262,618
199-51-6141-00-002-99-0000-9993,794
SOC SEC/MEDICR
0
629
208.63
WORKERS COMP
0
1,403
450.13
TRS/TRS CARE
0
393
80.18
CUSTODIAL/PEST CTRL SUPPLIES
2,300
22,300
16,889.75
WATER
-6,200
50,800
29,030.90
ELECTRICITY
0
513,654
344,256.97
GAS
0
35,094
13,970.78
HOURLY PRSNL WAGES
4,601
274,186
197,395.94
SOC SEC/MEDICR
-413
3,441
2,760.50
GROUP HLTH/LIFE INS
-141
25,952
20,437.85
WORKERS COMP
419
8,785
6,117.13
TRS/TRS CARE
6,427
8,480
1,960.91
0
30,000
18,668.59
SOC SEC/MEDICR
0
175
269.63
WORKERS COMP
0
375
582.77
TRS/TRS CARE
0
75
176.38
2,500
22,500
19,162.10
WATER
-27,400
109,600
80,037.09
ELECTRICITY
0
486,000
349,852.01
GAS
0
38,990
28,252.20
HOURLY PRSNL WAGES
23,957
286,575
181,857.47
SOC SEC/MEDICR
-272
3,522
2,547.19
.00
420.37
33.2%
.00
952.87
32.1%
.00
312.82
20.4%
.00
5,410.25
75.7%
16,569.22
5,199.88
89.8%
169,395.83
1.20
100.0%
16,029.22
5,094.00
85.5%
64,734.77
12,055.29
95.6%
.00
680.50
80.2%
.00
5,514.15
78.8%
.00
2,667.87
69.6%
.00
6,519.09
23.1%
.00
11,331.41
62.2%
.00
-94.63
154.1%*
.00
-207.77
155.4%*
.00
-101.38
235.2%*
.00
3,337.90
85.2%
29,562.75
.16
100.0%
136,147.99
.00
100.0%
1,747.80
8,990.00
76.9%
48,133.11
56,584.42
80.3%
.00
974.81
72.3%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
356
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-51-6142-00-002-99-0000-99918,995
199-51-6143-00-002-99-0000-9998,150
199-51-6146-00-002-99-0000-9992,001
199-51-6121-00-005-99-0000-905-GF001
1,170
199-51-6141-00-005-99-0000-905-GF001
27
199-51-6143-00-005-99-0000-905-GF001
59
199-51-6146-00-005-99-0000-905-GF001
10
199-51-6315-00-005-99-0000-905-GF001
3,500
199-51-6128-00-005-99-0000-99921,903
199-51-6141-00-005-99-0000-999297
199-51-6142-00-005-99-0000-9993,577
199-51-6143-00-005-99-0000-999679
199-51-6146-00-005-99-0000-999167
199-51-6121-00-006-99-0000-905-GF001
675
199-51-6141-00-006-99-0000-905-GF001
15
199-51-6143-00-006-99-0000-905-GF001
32
199-51-6146-00-006-99-0000-905-GF001
2
199-51-6315-00-006-99-0000-905-GF001
1,000
199-51-6255-00-006-99-0000-910-GF001
2,000
199-51-6257-00-006-99-0000-910-GF001
20,000
199-51-6128-00-006-99-0000-99920,483
199-51-6141-00-006-99-0000-999276
GROUP HLTH/LIFE INS

13,587
32,582
20,778.82
WORKERS COMP
811
8,961
5,633.42
TRS/TRS CARE
5,606
7,607
2,150.06
0
1,170
6.64
SOC SEC/MEDICR
0
27
.09
WORKERS COMP
0
59
.19
TRS/TRS CARE
0
10
.04
-150
3,350
3,593.88
HOURLY PRSNL WAGES
-3
21,900
16,678.03
SOC SEC/MEDICR
-21
276
216.65
GROUP HLTH/LIFE INS
1,089
4,666
3,103.26
WORKERS COMP
88
767
517.07
TRS/TRS CARE
57
224
91.74
0
675
90.95
SOC SEC/MEDICR
0
15
1.32
WORKERS COMP
0
32
2.82
TRS/TRS CARE
0
2
.51
-1,000
0
.00
WATER
0
2,000
.00
ELECTRICITY
0
20,000
14,050.41
HOURLY PRSNL WAGES
-1
20,482
15,585.24
SOC SEC/MEDICR
16
292
225.98
.00
11,803.18
63.8%
.00
3,327.58
62.9%
.00
5,456.94
28.3%
.00
1,163.36
.6%
.00
26.91
.3%
.00
58.81
.3%
.00
9.96
.4%
.00
-243.88
4,270.80
951.17
95.7%
.00
59.35
78.5%
.00
1,562.74
66.5%
.00
249.93
67.4%
.00
132.26
41.0%
.00
584.05
13.5%
.00
13.68
8.8%
.00
29.18
8.8%
.00
1.49
25.5%
.00
.00
.0%
.00
2,000.00
.0%
1,949.59
4,000.00
80.0%
4,021.22
875.54
95.7%
.00
66.02
77.4%
107.3%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
357
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-51-6142-00-006-99-0000-9995,075
199-51-6143-00-006-99-0000-999635
199-51-6146-00-006-99-0000-999156
199-51-6399-00-007-22-0000-007200
199-51-6121-00-007-22-0000-905-GF001
900
199-51-6315-00-007-22-0000-905-GF001
1,000
199-51-6255-00-007-22-0000-910-GF001
3,000
199-51-6257-00-007-22-0000-910-GF001
35,000
199-51-6128-00-007-99-0000-99914,861
199-51-6141-00-007-99-0000-999200
199-51-6142-00-007-99-0000-9997,681
199-51-6143-00-007-99-0000-999461
199-51-6146-00-007-99-0000-999113
199-51-6245-00-008-99-0000-0080
199-51-6299-00-008-99-0000-0085,000
199-51-6399-00-008-99-0000-0080
199-51-6121-00-008-99-0000-905-GF001
17,200
199-51-6141-00-008-99-0000-905-GF001
415
199-51-6143-00-008-99-0000-905-GF001
899
199-51-6146-00-008-99-0000-905-GF001
162
199-51-6315-00-008-99-0000-905-GF001
26,000
199-51-6255-00-008-99-0000-910-GF001
32,000
GROUP HLTH/LIFE INS

-472
4,603
3,043.26
WORKERS COMP
83
718
483.13
TRS/TRS CARE
53
209
85.68
GENERAL SUPPL
0
200
68.53
0
900
.00
1,500
2,500
1,364.60
WATER
-401
2,599
1,363.08
ELECTRICITY
0
35,000
24,058.39
HOURLY PRSNL WAGES
-3,561
11,300
1,251.73
SOC SEC/MEDICR
-200
0
16.22
GROUP HLTH/LIFE INS
-7,681
0
221.73
WORKERS COMP
-461
0
38.81
TRS/TRS CARE
-113
0
6.89
CONTR MAINT/REPAIR - BLDG/GRND
1,411
1,411
1,411.00
MISC CONTR SVCS
-1,000
4,000
270.00
GENERAL SUPPL
1,000
1,000
439.75
0
17,200
18,970.05
SOC SEC/MEDICR
0
415
272.37
WORKERS COMP
0
899
588.05
TRS/TRS CARE
0
162
127.87
900
26,900
24,668.15
WATER
0
32,000
18,547.44
.00
1,559.74
66.1%
.00
234.87
67.3%
.00
123.32
41.0%
131.47
.00
100.0%
.00
900.00
.0%
.00
1,135.40
54.6%
1,037.04
198.88
92.3%
908.82
10,032.79
71.3%
2,905.81
7,142.46
36.8%
.00
-16.22
100.0%*
.00
-221.73
100.0%*
.00
-38.81
100.0%*
.00
-6.89
100.0%*
.00
.00
100.0%
230.00
3,500.00
12.5%
.00
560.25
44.0%
.00
-1,770.05
.00
142.63
65.6%
.00
310.95
65.4%
.00
34.13
78.9%
.00
2,231.85
91.7%
7,052.52
6,400.04
80.0%
110.3%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
358
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-51-6257-00-008-99-0000-910-GF001
800,000
199-51-6258-00-008-99-0000-910-GF001
98,150
199-51-6128-00-008-99-0000-999253,524
199-51-6141-00-008-99-0000-9993,576
199-51-6142-00-008-99-0000-99940,208
199-51-6143-00-008-99-0000-9997,863
199-51-6146-00-008-99-0000-9991,925
199-51-6249-00-013-99-0000-0131,578
199-51-6399-00-013-99-0000-0132,000
199-51-6121-00-013-99-0000-905-GF001
11,300
199-51-6141-00-013-99-0000-905-GF001
294
199-51-6143-00-013-99-0000-905-GF001
642
199-51-6146-00-013-99-0000-905-GF001
189
199-51-6315-00-013-99-0000-905-GF001
20,000
199-51-6255-00-013-99-0000-910-GF001
153,000
199-51-6257-00-013-99-0000-910-GF001
396,000
199-51-6258-00-013-99-0000-910-GF001
74,569
199-51-6128-00-013-99-0000-999230,107
199-51-6141-00-013-99-0000-9993,257
199-51-6142-00-013-99-0000-99929,564
199-51-6143-00-013-99-0000-9997,141
199-51-6146-00-013-99-0000-9991,756
ELECTRICITY
-8,200
791,800
469,823.71
GAS
0
98,150
38,218.90
HOURLY PRSNL WAGES
11,011
264,535
177,829.51
SOC SEC/MEDICR
-348
3,228
2,431.63
GROUP HLTH/LIFE INS
-14,567
25,641
17,047.98
WORKERS COMP
537
8,400
5,486.72
TRS/TRS CARE
2,605
4,530
1,393.70
0
1,578
526.00
GENERAL SUPPL
1,000
3,000
1,923.28
0
11,300
11,381.50
SOC SEC/MEDICR
0
294
161.27
WORKERS COMP
0
642
352.77
TRS/TRS CARE
0
189
85.70
2,071
22,071
18,089.53
WATER
-25,200
127,800
88,953.90
ELECTRICITY
0
396,000
316,987.20
GAS
0
74,569
61,775.81
HOURLY PRSNL WAGES
4,048
234,155
169,360.57
SOC SEC/MEDICR
-403
2,854
2,286.98
GROUP HLTH/LIFE INS
5,739
35,303
27,561.13
WORKERS COMP
381
7,522
5,250.23
TRS/TRS CARE
4,836
6,592
1,983.43
321,975.17
1.12
100.0%
51,781.10
8,150.00
91.7%
57,354.19
29,351.30
88.9%
.00
796.37
75.3%
.00
8,593.02
66.5%
.00
2,913.28
65.3%
.00
3,136.30
30.8%
1,052.00
.00
100.0%
606.35
470.37
84.3%
.00
-81.50
100.7%*
.00
132.73
54.9%
.00
289.23
54.9%
.00
103.30
45.3%
.00
3,981.13
82.0%
33,446.10
5,400.00
95.8%
79,012.80
.00
100.0%
8,224.19
4,569.00
93.9%
60,769.94
4,024.49
98.3%
.00
567.02
80.1%
.00
7,741.87
78.1%
.00
2,271.77
69.8%
.00
4,608.57
30.1%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
359
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-51-6255-00-014-99-0000-910-GF001
166,000
199-51-6257-00-014-99-0000-910-GF001
591,000
199-51-6258-00-014-99-0000-910-GF001
66,109
199-51-6128-00-014-99-0000-999213,724
199-51-6141-00-014-99-0000-9992,919
199-51-6142-00-014-99-0000-99936,606
199-51-6143-00-014-99-0000-9996,632
199-51-6146-00-014-99-0000-9991,629
199-51-6245-00-020-99-0000-0200
199-51-6121-00-020-99-0000-905-GF001
810
199-51-6141-00-020-99-0000-905-GF001
20
199-51-6143-00-020-99-0000-905-GF001
44
199-51-6146-00-020-99-0000-905-GF001
24
199-51-6315-00-020-99-0000-905-GF001
6,500
199-51-6255-00-020-99-0000-910-GF001
5,000
199-51-6257-00-020-99-0000-910-GF001
69,000
199-51-6258-00-020-99-0000-910-GF001
14,000
199-51-6128-00-020-99-0000-99947,643
199-51-6141-00-020-99-0000-999671
199-51-6142-00-020-99-0000-9995,118
199-51-6143-00-020-99-0000-9991,478
199-51-6146-00-020-99-0000-999362
WATER
-33,199
132,801
97,560.52
ELECTRICITY
0
591,000
376,779.07
GAS
0
66,109
22,252.19
HOURLY PRSNL WAGES
2,697
216,421
152,356.38
SOC SEC/MEDICR
-434
2,485
1,842.69
GROUP HLTH/LIFE INS
-13,714
22,892
15,804.73
WORKERS COMP
633
7,265
4,723.00
TRS/TRS CARE
709
2,338
1,010.44
1,481
1,481
.00
0
810
4,176.02
SOC SEC/MEDICR
0
20
60.44
WORKERS COMP
0
44
129.45
TRS/TRS CARE
0
24
22.95
400
6,900
4,538.35
WATER
0
5,000
3,687.63
ELECTRICITY
8,200
77,200
48,473.94
GAS
0
14,000
8,240.43
HOURLY PRSNL WAGES
286
47,929
35,996.22
SOC SEC/MEDICR
-50
621
487.70
GROUP HLTH/LIFE INS
-1,222
3,896
3,255.92
WORKERS COMP
152
1,630
1,115.89
TRS/TRS CARE
144
506
198.04
35,239.52
.96
100.0%
96,020.93
118,200.00
80.0%
37,747.81
6,109.00
90.8%
50,426.43
13,638.19
93.7%
.00
642.31
74.2%
.00
7,087.27
69.0%
.00
2,542.00
65.0%
.00
1,327.56
43.2%
.00
1,481.00
.0%
.00
-3,366.02
515.6%*
.00
-40.44
302.2%*
.00
-85.45
294.2%*
.00
1.05
95.6%
776.42
1,585.23
77.0%
312.33
1,000.04
80.0%
6,726.06
22,000.00
71.5%
3,759.57
2,000.00
85.7%
11,110.05
822.73
98.3%
.00
133.30
78.5%
.00
640.08
83.6%
.00
514.11
68.5%
.00
307.96
39.1%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
360
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-51-6121-00-022-99-0000-905-GF001
495
199-51-6141-00-022-99-0000-905-GF001
14
199-51-6143-00-022-99-0000-905-GF001
29
199-51-6146-00-022-99-0000-905-GF001
0
199-51-6315-00-022-99-0000-905-GF001
500
199-51-6255-00-022-99-0000-910-GF001
2,000
199-51-6257-00-022-99-0000-910-GF001
20,000
199-51-6128-00-022-99-0000-99915,372
199-51-6141-00-022-99-0000-999202
199-51-6142-00-022-99-0000-9995,068
199-51-6143-00-022-99-0000-999477
199-51-6146-00-022-99-0000-999117
199-51-6245-00-041-99-0000-04150
199-51-6399-00-041-99-0000-0410
199-51-6121-00-041-99-0000-905-GF001
6,750
199-51-6141-00-041-99-0000-905-GF001
117
199-51-6143-00-041-99-0000-905-GF001
363
199-51-6146-00-041-99-0000-905-GF001
78
199-51-6315-00-041-99-0000-905-GF001
7,800
199-51-6255-00-041-99-0000-910-GF001
17,000
199-51-6257-00-041-99-0000-910-GF001
161,000
199-51-6258-00-041-99-0000-910-GF001
15,000

0
495
43.39
SOC SEC/MEDICR
0
14
.67
WORKERS COMP
0
29
1.34
TRS/TRS CARE
0
0
.24
500
1,000
986.39
WATER
0
2,000
.00
ELECTRICITY
0
20,000
14,050.35
HOURLY PRSNL WAGES
-54
15,318
10,881.86
SOC SEC/MEDICR
-22
180
148.56
GROUP HLTH/LIFE INS
-1,180
3,888
3,250.16
WORKERS COMP
-5
472
337.34
TRS/TRS CARE
55
172
59.86
0
50
.00
GENERAL SUPPL
901
901
720.64
0
6,750
4,026.39
SOC SEC/MEDICR
0
117
36.77
WORKERS COMP
0
363
124.81
TRS/TRS CARE
0
78
22.11
2,300
10,100
7,805.83
WATER
0
17,000
9,634.68
ELECTRICITY
0
161,000
112,330.70
GAS
0
15,000
10,494.55
.00
451.61
8.8%
.00
13.33
4.8%
.00
27.66
4.6%
.00
-.24
.00
13.61
98.6%
.00
2,000.00
.0%
1,949.57
4,000.08
80.0%
4,936.13
-499.99
.00
31.44
82.5%
.00
637.84
83.6%
.00
134.66
71.5%
.00
112.14
34.8%
.00
50.00
.0%
.00
180.36
80.0%
.00
2,723.61
59.7%
.00
80.23
31.4%
.00
238.19
34.4%
.00
55.89
28.3%
262.20
2,031.97
79.9%
3,965.40
3,399.92
80.0%
16,469.38
32,199.92
80.0%
4,505.45
.00
100.0%
100.0%*
103.3%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
361
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-51-6128-00-041-99-0000-999150,817
199-51-6141-00-041-99-0000-9992,128
199-51-6142-00-041-99-0000-99919,413
199-51-6143-00-041-99-0000-9994,679
199-51-6146-00-041-99-0000-9991,147
199-51-6299-00-042-99-0000-042400
199-51-6121-00-042-99-0000-905-GF001
5,000
199-51-6141-00-042-99-0000-905-GF001
346
199-51-6143-00-042-99-0000-905-GF001
754
199-51-6146-00-042-99-0000-905-GF001
266
199-51-6315-00-042-99-0000-905-GF001
11,000
199-51-6255-00-042-99-0000-910-GF001
56,000
199-51-6257-00-042-99-0000-910-GF001
148,000
199-51-6258-00-042-99-0000-910-GF001
30,000
199-51-6128-00-042-99-0000-999109,891
199-51-6141-00-042-99-0000-9991,554
199-51-6142-00-042-99-0000-99915,804
199-51-6143-00-042-99-0000-9993,410
199-51-6146-00-042-99-0000-999836
199-51-6121-00-043-99-0000-905-GF001
3,550
199-51-6141-00-043-99-0000-905-GF001
87
199-51-6143-00-043-99-0000-905-GF001
187
HOURLY PRSNL WAGES

5,192
156,009
104,412.90
SOC SEC/MEDICR
-600
1,528
1,209.93
GROUP HLTH/LIFE INS
-6,164
13,249
8,444.34
WORKERS COMP
459
5,138
3,236.81
TRS/TRS CARE
497
1,644
609.33
MISC CONTR SVCS
0
400
.00
0
5,000
3,218.93
SOC SEC/MEDICR
0
346
46.30
WORKERS COMP
0
754
99.81
TRS/TRS CARE
0
266
26.37
3,000
14,000
9,636.86
WATER
0
56,000
28,937.99
ELECTRICITY
0
148,000
106,690.19
GAS
0
30,000
15,445.21
HOURLY PRSNL WAGES
23,440
133,331
95,752.71
SOC SEC/MEDICR
144
1,698
1,302.92
GROUP HLTH/LIFE INS
4,706
20,510
13,513.46
WORKERS COMP
1,047
4,457
2,968.35
TRS/TRS CARE
2,164
3,000
849.53
0
3,550
3,775.10
SOC SEC/MEDICR
0
87
54.62
WORKERS COMP
0
187
117.05
27,529.71
24,066.39
84.6%
.00
318.07
79.2%
.00
4,804.66
63.7%
.00
1,901.19
63.0%
.00
1,034.67
37.1%
.00
400.00
.0%
.00
1,781.07
64.4%
.00
299.70
13.4%
.00
654.19
13.2%
.00
239.63
9.9%
538.92
3,824.22
72.7%
15,861.85
11,200.16
80.0%
11,709.73
29,600.08
80.0%
14,554.79
.00
100.0%
37,261.93
316.36
99.8%
.00
395.08
76.7%
.00
6,996.54
65.9%
.00
1,488.65
66.6%
.00
2,150.47
28.3%
.00
-225.10
.00
32.38
62.8%
.00
69.95
62.6%
106.3%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
362
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-51-6146-00-043-99-0000-905-GF001
34
199-51-6315-00-043-99-0000-905-GF001
8,000
199-51-6255-00-043-99-0000-910-GF001
31,000
199-51-6257-00-043-99-0000-910-GF001
153,000
199-51-6258-00-043-99-0000-910-GF001
32,000
199-51-6128-00-043-99-0000-99996,798
199-51-6141-00-043-99-0000-9991,385
199-51-6142-00-043-99-0000-9998,706
199-51-6143-00-043-99-0000-9993,004
199-51-6146-00-043-99-0000-999738
199-51-6121-00-044-99-0000-905-GF001
11,150
199-51-6141-00-044-99-0000-905-GF001
265
199-51-6143-00-044-99-0000-905-GF001
580
199-51-6146-00-044-99-0000-905-GF001
159
199-51-6315-00-044-99-0000-905-GF001
14,500
199-51-6255-00-044-99-0000-910-GF001
13,000
199-51-6257-00-044-99-0000-910-GF001
157,000
199-51-6258-00-044-99-0000-910-GF001
23,000
199-51-6128-00-044-99-0000-999174,497
199-51-6141-00-044-99-0000-9992,469
199-51-6142-00-044-99-0000-99919,460
199-51-6143-00-044-99-0000-9995,416
TRS/TRS CARE
0
34
20.78
1,500
9,500
8,633.91
WATER
-5,401
25,599
15,263.34
ELECTRICITY
0
153,000
103,678.79
GAS
0
32,000
12,859.07
HOURLY PRSNL WAGES
-482
96,316
62,661.84
SOC SEC/MEDICR
-316
1,069
898.43
GROUP HLTH/LIFE INS
-593
8,113
6,893.86
WORKERS COMP
-341
2,663
1,942.47
TRS/TRS CARE
742
1,480
591.07
0
11,150
4,628.98
SOC SEC/MEDICR
0
265
66.44
WORKERS COMP
0
580
143.51
TRS/TRS CARE
0
159
32.74
-500
14,000
6,466.06
WATER
13,400
26,400
8,347.23
ELECTRICITY
0
157,000
109,833.11
GAS
0
23,000
10,929.91
HOURLY PRSNL WAGES
-28,910
145,587
99,267.79
SOC SEC/MEDICR
-656
1,813
1,369.25
GROUP HLTH/LIFE INS
-3,445
16,015
11,506.11
WORKERS COMP
-702
4,714
3,077.29
.00
13.22
61.1%
441.34
424.75
95.5%
9,536.70
798.96
96.9%
18,721.21
30,600.00
80.0%
17,140.93
2,000.00
93.8%
23,286.91
10,367.25
89.2%
.00
170.57
84.0%
.00
1,219.14
85.0%
.00
720.53
72.9%
.00
888.93
39.9%
.00
6,521.02
41.5%
.00
198.56
25.1%
.00
436.49
24.7%
.00
126.26
20.6%
.00
7,533.94
46.2%
10,052.81
8,000.00
69.7%
15,766.81
31,400.08
80.0%
9,070.09
3,000.00
87.0%
35,592.46
10,726.75
92.6%
.00
443.75
75.5%
.00
4,508.89
71.8%
.00
1,636.71
65.3%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
363
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-51-6146-00-044-99-0000-9991,329
199-51-6121-00-045-99-0000-905-GF001
6,550
199-51-6141-00-045-99-0000-905-GF001
209
199-51-6143-00-045-99-0000-905-GF001
448
199-51-6146-00-045-99-0000-905-GF001
83
199-51-6315-00-045-99-0000-905-GF001
9,000
199-51-6255-00-045-99-0000-910-GF001
25,000
199-51-6257-00-045-99-0000-910-GF001
165,000
199-51-6258-00-045-99-0000-910-GF001
32,000
199-51-6128-00-045-99-0000-99987,719
199-51-6141-00-045-99-0000-9991,252
199-51-6142-00-045-99-0000-9998,695
199-51-6143-00-045-99-0000-9992,723
199-51-6146-00-045-99-0000-999669
199-51-6121-00-046-99-0000-905-GF001
8,700
199-51-6141-00-046-99-0000-905-GF001
126
199-51-6143-00-046-99-0000-905-GF001
266
199-51-6146-00-046-99-0000-905-GF001
106
199-51-6315-00-046-99-0000-905-GF001
12,500
199-51-6255-00-046-99-0000-910-GF001
18,000
199-51-6257-00-046-99-0000-910-GF001
164,000
199-51-6258-00-046-99-0000-910-GF001
12,000
TRS/TRS CARE
1,769
3,098
1,125.88
0
6,550
4,251.49
SOC SEC/MEDICR
0
209
61.43
WORKERS COMP
0
448
131.81
TRS/TRS CARE
0
83
23.37
2,000
11,000
9,351.12
WATER
0
25,000
13,752.75
ELECTRICITY
0
165,000
119,689.27
GAS
0
32,000
15,889.45
HOURLY PRSNL WAGES
5,674
93,393
67,493.72
SOC SEC/MEDICR
-10
1,242
927.96
GROUP HLTH/LIFE INS
2,989
11,684
9,320.20
WORKERS COMP
488
3,211
2,092.31
TRS/TRS CARE
311
980
371.18
0
8,700
3,106.44
SOC SEC/MEDICR
0
126
44.78
WORKERS COMP
0
266
96.31
TRS/TRS CARE
0
106
21.99
500
13,000
9,267.61
WATER
24,400
42,400
13,695.62
ELECTRICITY
0
164,000
124,391.36
GAS
0
12,000
11,424.85
.00
1,972.12
36.3%
.00
2,298.51
64.9%
.00
147.57
29.4%
.00
316.19
29.4%
.00
59.63
28.2%
.00
1,648.88
85.0%
6,247.41
4,999.84
80.0%
12,310.73
33,000.00
80.0%
14,110.55
2,000.00
93.8%
23,354.36
2,544.92
97.3%
.00
314.04
74.7%
.00
2,363.80
79.8%
.00
1,118.69
65.2%
.00
608.82
37.9%
.00
5,593.56
35.7%
.00
81.22
35.5%
.00
169.69
36.2%
.00
84.01
20.7%
.00
3,732.39
71.3%
14,704.38
14,000.00
67.0%
6,808.72
32,799.92
80.0%
575.15
.00
100.0%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
364
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-51-6128-00-046-99-0000-999125,380
199-51-6141-00-046-99-0000-9991,822
199-51-6142-00-046-99-0000-9995,220
199-51-6143-00-046-99-0000-9993,891
199-51-6146-00-046-99-0000-999954
199-51-6118-00-047-99-0000-0470
199-51-6141-00-047-99-0000-0470
199-51-6143-00-047-99-0000-0470
199-51-6146-00-047-99-0000-0470
199-51-6299-00-047-99-0000-0472,000
199-51-6121-00-047-99-0000-905-GF001
6,500
199-51-6141-00-047-99-0000-905-GF001
110
199-51-6143-00-047-99-0000-905-GF001
238
199-51-6146-00-047-99-0000-905-GF001
42
199-51-6315-00-047-99-0000-905-GF001
8,000
199-51-6255-00-047-99-0000-910-GF001
136,000
199-51-6257-00-047-99-0000-910-GF001
130,000
199-51-6258-00-047-99-0000-910-GF001
20,088
199-51-6128-00-047-99-0000-999128,674
199-51-6141-00-047-99-0000-9991,825
199-51-6142-00-047-99-0000-99915,837
199-51-6143-00-047-99-0000-9993,992
HOURLY PRSNL WAGES

19,519
144,899
101,445.56
SOC SEC/MEDICR
-65
1,757
1,396.77
GROUP HLTH/LIFE INS
6,707
11,927
10,438.88
WORKERS COMP
646
4,537
3,132.32
TRS/TRS CARE
482
1,436
599.56
435
435
434.50
SOC SEC/MEDICR
7
7
6.30
WORKERS COMP
14
14
1.35
TRS/TRS CARE
5
5
4.49
MISC CONTR SVCS
-1,342
658
660.00
0
6,500
2,776.36
SOC SEC/MEDICR
0
110
39.60
WORKERS COMP
0
238
86.07
TRS/TRS CARE
0
42
15.26
2,000
10,000
9,241.95
WATER
2,600
138,600
89,715.64
ELECTRICITY
0
130,000
97,096.83
GAS
0
20,088
15,321.32
HOURLY PRSNL WAGES
-3,174
125,500
92,093.01
SOC SEC/MEDICR
-311
1,514
1,232.13
GROUP HLTH/LIFE INS
-2,989
12,848
11,093.61
WORKERS COMP
28
4,020
2,854.86
35,042.47
8,410.97
94.2%
.00
360.23
79.5%
.00
1,488.12
87.5%
.00
1,404.68
69.0%
.00
836.44
41.8%
.00
.50
99.9%
.00
.70
90.0%
.00
12.65
9.6%
.00
.51
89.8%
.00
-2.00
.00
3,723.64
42.7%
.00
70.40
36.0%
.00
151.93
36.2%
.00
26.74
36.3%
.00
758.05
92.4%
19,084.36
29,800.00
78.5%
6,903.09
26,000.08
80.0%
2,678.68
2,088.00
89.6%
31,104.01
2,302.98
98.2%
.00
281.87
81.4%
.00
1,754.39
86.3%
.00
1,165.14
71.0%
100.3%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
365
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-51-6146-00-047-99-0000-999979
199-51-6121-00-101-99-0000-905-GF001
3,500
199-51-6141-00-101-99-0000-905-GF001
25
199-51-6143-00-101-99-0000-905-GF001
54
199-51-6146-00-101-99-0000-905-GF001
11
199-51-6315-00-101-99-0000-905-GF001
5,500
199-51-6255-00-101-99-0000-910-GF001
16,000
199-51-6257-00-101-99-0000-910-GF001
74,000
199-51-6258-00-101-99-0000-910-GF001
10,000
199-51-6128-00-101-99-0000-99939,484
199-51-6141-00-101-99-0000-999552
199-51-6142-00-101-99-0000-9996,107
199-51-6143-00-101-99-0000-9991,225
199-51-6146-00-101-99-0000-999302
199-51-6121-00-102-99-0000-905-GF001
5,100
199-51-6141-00-102-99-0000-905-GF001
42
199-51-6143-00-102-99-0000-905-GF001
136
199-51-6146-00-102-99-0000-905-GF001
24
199-51-6315-00-102-99-0000-905-GF001
6,500
199-51-6255-00-102-99-0000-910-GF001
12,000
199-51-6257-00-102-99-0000-910-GF001
94,000
199-51-6258-00-102-99-0000-910-GF001
5,000
TRS/TRS CARE
211
1,190
506.56
0
3,500
160.53
SOC SEC/MEDICR
0
25
2.32
WORKERS COMP
0
54
4.98
TRS/TRS CARE
0
11
1.00
2,600
8,100
7,834.88
WATER
15,000
31,000
15,243.43
ELECTRICITY
0
74,000
56,305.69
GAS
0
10,000
5,792.62
HOURLY PRSNL WAGES
-3,018
36,466
17,586.43
SOC SEC/MEDICR
-149
403
254.99
GROUP HLTH/LIFE INS
-6,098
9
6.72
WORKERS COMP
-235
990
545.17
TRS/TRS CARE
91
393
371.96
0
5,100
1,580.97
SOC SEC/MEDICR
0
42
22.89
WORKERS COMP
0
136
49.03
TRS/TRS CARE
0
24
8.70
1,600
8,100
6,624.95
WATER
0
12,000
5,810.24
ELECTRICITY
0
94,000
71,978.57
GAS
0
5,000
2,624.57
.00
683.44
42.6%
.00
3,339.47
4.6%
.00
22.68
9.3%
.00
49.02
9.2%
.00
10.00
9.1%
.00
265.12
96.7%
15,755.09
1.48
100.0%
2,894.39
14,799.92
80.0%
2,207.38
2,000.00
80.0%
11,603.16
7,276.41
80.0%
.00
148.01
63.3%
.00
2.28
74.7%
.00
444.83
55.1%
.00
21.04
94.6%
.00
3,519.03
31.0%
.00
19.11
54.5%
.00
86.97
36.1%
.00
15.30
36.3%
.00
1,475.05
81.8%
3,789.88
2,399.88
80.0%
1,686.62
20,334.81
78.4%
2,375.43
.00
100.0%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
366
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-51-6128-00-102-99-0000-99972,000
199-51-6141-00-102-99-0000-9991,025
199-51-6142-00-102-99-0000-9996,158
199-51-6143-00-102-99-0000-9992,234
199-51-6146-00-102-99-0000-999548
199-51-6121-00-103-99-0000-905-GF001
2,950
199-51-6141-00-103-99-0000-905-GF001
71
199-51-6143-00-103-99-0000-905-GF001
152
199-51-6146-00-103-99-0000-905-GF001
27
199-51-6315-00-103-99-0000-905-GF001
5,500
199-51-6255-00-103-99-0000-910-GF001
25,000
199-51-6257-00-103-99-0000-910-GF001
81,000
199-51-6258-00-103-99-0000-910-GF001
6,000
199-51-6128-00-103-99-0000-99987,341
199-51-6141-00-103-99-0000-9991,227
199-51-6142-00-103-99-0000-9999,726
199-51-6143-00-103-99-0000-9992,709
199-51-6146-00-103-99-0000-999664
199-51-6121-00-104-99-0000-905-GF001
1,900
199-51-6141-00-104-99-0000-905-GF001
22
199-51-6143-00-104-99-0000-905-GF001
93
199-51-6146-00-104-99-0000-905-GF001
17
HOURLY PRSNL WAGES

-10,749
61,251
43,479.02
SOC SEC/MEDICR
-303
722
603.90
GROUP HLTH/LIFE INS
-6
6,152
5,443.34
WORKERS COMP
-395
1,839
1,347.83
TRS/TRS CARE
59
607
239.09
0
2,950
2,231.94
SOC SEC/MEDICR
0
71
32.09
WORKERS COMP
0
152
69.23
TRS/TRS CARE
0
27
12.26
700
6,200
5,402.86
WATER
0
25,000
11,825.17
ELECTRICITY
0
81,000
58,101.37
GAS
0
6,000
4,816.54
HOURLY PRSNL WAGES
3,577
90,918
69,490.95
SOC SEC/MEDICR
20
1,247
955.67
GROUP HLTH/LIFE INS
-378
9,348
6,070.22
WORKERS COMP
540
3,249
2,154.13
TRS/TRS CARE
262
926
382.19
0
1,900
2,593.71
SOC SEC/MEDICR
0
22
24.71
WORKERS COMP
0
93
80.38
TRS/TRS CARE
0
17
14.29
13,994.89
3,777.09
93.8%
.00
118.10
83.6%
.00
708.66
88.5%
.00
491.17
73.3%
.00
367.91
39.4%
.00
718.06
75.7%
.00
38.91
45.2%
.00
82.77
45.5%
.00
14.74
45.4%
.00
797.14
87.1%
8,174.99
4,999.84
80.0%
789.74
22,108.89
72.7%
1,183.46
.00
100.0%
15,578.59
5,848.46
93.6%
.00
291.33
76.6%
.00
3,277.78
64.9%
.00
1,094.87
66.3%
.00
543.81
41.3%
.00
-693.71
136.5%*
.00
-2.71
112.3%*
.00
12.62
86.4%
.00
2.71
84.1%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
367
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-51-6315-00-104-99-0000-905-GF001
6,800
199-51-6255-00-104-99-0000-910-GF001
13,000
199-51-6257-00-104-99-0000-910-GF001
69,000
199-51-6258-00-104-99-0000-910-GF001
8,000
199-51-6128-00-104-99-0000-99967,192
199-51-6141-00-104-99-0000-999913
199-51-6142-00-104-99-0000-99913,232
199-51-6143-00-104-99-0000-9992,084
199-51-6146-00-104-99-0000-999511
199-51-6245-00-105-99-0000-1050
199-51-6121-00-105-99-0000-905-GF001
5,300
199-51-6141-00-105-99-0000-905-GF001
31
199-51-6143-00-105-99-0000-905-GF001
68
199-51-6146-00-105-99-0000-905-GF001
12
199-51-6315-00-105-99-0000-905-GF001
6,500
199-51-6255-00-105-99-0000-910-GF001
10,000
199-51-6257-00-105-99-0000-910-GF001
75,000
199-51-6258-00-105-99-0000-910-GF001
9,000
199-51-6128-00-105-99-0000-99966,479
199-51-6141-00-105-99-0000-999923
199-51-6142-00-105-99-0000-9999,691
199-51-6143-00-105-99-0000-9992,062

2,197
8,997
7,836.82
WATER
0
13,000
5,473.23
ELECTRICITY
0
69,000
49,429.46
GAS
0
8,000
4,136.61
HOURLY PRSNL WAGES
1,143
68,335
51,320.20
SOC SEC/MEDICR
-473
440
349.70
GROUP HLTH/LIFE INS
714
13,946
9,289.51
WORKERS COMP
276
2,360
1,590.96
TRS/TRS CARE
175
686
282.25
1,500
1,500
1,225.00
0
5,300
1,422.16
SOC SEC/MEDICR
0
31
20.51
WORKERS COMP
0
68
44.09
TRS/TRS CARE
0
12
7.83
2,700
9,200
6,821.36
WATER
0
10,000
6,431.07
ELECTRICITY
0
75,000
52,131.15
GAS
0
9,000
6,760.51
HOURLY PRSNL WAGES
-5,101
61,378
45,523.92
SOC SEC/MEDICR
-150
773
625.75
GROUP HLTH/LIFE INS
-5,013
4,678
3,113.46
WORKERS COMP
-51
2,011
1,411.25
.00
1,160.52
87.1%
4,926.81
2,599.96
80.0%
5,770.54
13,800.00
80.0%
3,863.39
.00
100.0%
13,066.46
3,948.34
94.2%
.00
90.30
79.5%
.00
4,656.49
66.6%
.00
769.04
67.4%
.00
403.75
41.1%
.00
275.00
81.7%
.00
3,877.84
26.8%
.00
10.49
66.2%
.00
23.91
64.8%
.00
4.17
65.3%
.00
2,378.64
74.1%
1,568.85
2,000.08
80.0%
7,868.85
15,000.00
80.0%
439.49
1,800.00
80.0%
14,261.71
1,592.37
97.4%
.00
147.25
81.0%
.00
1,564.54
66.6%
.00
599.75
70.2%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
368
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-51-6146-00-105-99-0000-999507
199-51-6121-00-106-99-0000-905-GF001
3,750
199-51-6141-00-106-99-0000-905-GF001
15
199-51-6143-00-106-99-0000-905-GF001
31
199-51-6146-00-106-99-0000-905-GF001
10
199-51-6315-00-106-99-0000-905-GF001
5,500
199-51-6255-00-106-99-0000-910-GF001
21,000
199-51-6257-00-106-99-0000-910-GF001
64,000
199-51-6258-00-106-99-0000-910-GF001
7,000
199-51-6128-00-106-99-0000-99953,870
199-51-6141-00-106-99-0000-999761
199-51-6142-00-106-99-0000-9996,134
199-51-6143-00-106-99-0000-9991,672
199-51-6146-00-106-99-0000-999412
199-51-6121-00-107-99-0000-905-GF001
2,000
199-51-6141-00-107-99-0000-905-GF001
37
199-51-6143-00-107-99-0000-905-GF001
80
199-51-6146-00-107-99-0000-905-GF001
14
199-51-6315-00-107-99-0000-905-GF001
6,800
199-51-6255-00-107-99-0000-910-GF001
12,000
199-51-6257-00-107-99-0000-910-GF001
73,000
199-51-6258-00-107-99-0000-910-GF001
11,000
TRS/TRS CARE
117
624
250.39
0
3,750
3,030.46
SOC SEC/MEDICR
0
15
43.83
WORKERS COMP
0
31
93.97
TRS/TRS CARE
0
10
16.68
2,400
7,900
6,814.70
WATER
0
21,000
11,917.32
ELECTRICITY
0
64,000
47,020.08
GAS
0
7,000
3,854.57
HOURLY PRSNL WAGES
6,317
60,187
35,338.43
SOC SEC/MEDICR
27
788
490.47
GROUP HLTH/LIFE INS
2,681
8,815
5,568.27
WORKERS COMP
362
2,034
1,095.45
TRS/TRS CARE
289
701
410.17
0
2,000
1,142.23
SOC SEC/MEDICR
0
37
16.52
WORKERS COMP
0
80
35.41
TRS/TRS CARE
0
14
8.07
400
7,200
4,839.80
WATER
0
12,000
6,141.73
ELECTRICITY
0
73,000
51,693.93
GAS
0
11,000
5,447.01
.00
373.61
40.1%
.00
719.54
80.8%
.00
-28.83
292.2%*
.00
-62.97
303.1%*
.00
-6.68
166.8%*
251.21
834.09
89.4%
4,882.80
4,199.88
80.0%
4,179.84
12,800.08
80.0%
1,745.43
1,400.00
80.0%
10,150.31
14,698.26
75.6%
.00
297.53
62.2%
.00
3,246.73
63.2%
.00
938.55
53.9%
.00
290.83
58.5%
.00
857.77
57.1%
.00
20.48
44.6%
.00
44.59
44.3%
.00
5.93
57.6%
296.21
2,063.99
71.3%
3,458.39
2,399.88
80.0%
6,705.99
14,600.08
80.0%
3,353.07
2,199.92
80.0%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
369
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-51-6128-00-107-99-0000-99968,776
199-51-6141-00-107-99-0000-999978
199-51-6142-00-107-99-0000-9996,153
199-51-6143-00-107-99-0000-9992,133
199-51-6146-00-107-99-0000-999523
199-51-6121-00-108-99-0000-905-GF001
8,200
199-51-6141-00-108-99-0000-905-GF001
57
199-51-6143-00-108-99-0000-905-GF001
123
199-51-6146-00-108-99-0000-905-GF001
30
199-51-6315-00-108-99-0000-905-GF001
9,500
199-51-6255-00-108-99-0000-910-GF001
10,000
199-51-6257-00-108-99-0000-910-GF001
71,000
199-51-6258-00-108-99-0000-910-GF001
9,000
199-51-6128-00-108-99-0000-99945,831
199-51-6141-00-108-99-0000-999645
199-51-6142-00-108-99-0000-9996,124
199-51-6143-00-108-99-0000-9991,423
199-51-6146-00-108-99-0000-999350
199-51-6245-00-109-99-0000-1090
199-51-6121-00-109-99-0000-905-GF001
10,300
199-51-6141-00-109-99-0000-905-GF001
82
199-51-6143-00-109-99-0000-905-GF001
174
HOURLY PRSNL WAGES

-12,013
56,763
41,783.43
SOC SEC/MEDICR
-242
736
585.79
GROUP HLTH/LIFE INS
-1,475
4,678
3,113.50
WORKERS COMP
-252
1,881
1,295.23
TRS/TRS CARE
1,732
2,255
472.98
0
8,200
3,554.47
SOC SEC/MEDICR
0
57
51.36
WORKERS COMP
0
123
110.22
TRS/TRS CARE
0
30
19.57
0
9,500
7,740.07
WATER
0
10,000
4,835.80
ELECTRICITY
0
71,000
48,705.73
GAS
0
9,000
4,379.94
HOURLY PRSNL WAGES
2,750
48,581
29,311.05
SOC SEC/MEDICR
-169
476
378.00
GROUP HLTH/LIFE INS
2,780
8,904
6,487.31
WORKERS COMP
-112
1,311
908.63
TRS/TRS CARE
358
708
212.51
4,641
4,641
.00
0
10,300
2,466.82
SOC SEC/MEDICR
0
82
35.77
WORKERS COMP
0
174
76.48
14,628.04
351.53
99.4%
.00
150.21
79.6%
.00
1,564.50
66.6%
.00
585.77
68.9%
.00
1,782.02
21.0%
.00
4,645.53
43.3%
.00
5.64
90.1%
.00
12.78
89.6%
.00
10.43
65.2%
.00
1,759.93
81.5%
3,164.12
2,000.08
80.0%
8,094.35
14,199.92
80.0%
2,820.06
1,800.00
80.0%
12,519.09
6,750.86
86.1%
.00
98.00
79.4%
.00
2,416.69
72.9%
.00
402.37
69.3%
.00
495.49
30.0%
.00
4,641.00
.0%
.00
7,833.18
23.9%
.00
46.23
43.6%
.00
97.52
44.0%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
370
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-51-6146-00-109-99-0000-905-GF001
31
199-51-6315-00-109-99-0000-905-GF001
7,800
199-51-6255-00-109-99-0000-910-GF001
15,000
199-51-6257-00-109-99-0000-910-GF001
82,000
199-51-6258-00-109-99-0000-910-GF001
10,000
199-51-6128-00-109-99-0000-99966,255
199-51-6141-00-109-99-0000-999963
199-51-6142-00-109-99-0000-9992,619
199-51-6143-00-109-99-0000-9992,056
199-51-6146-00-109-99-0000-999504
199-51-6121-00-110-99-0000-905-GF001
7,600
199-51-6141-00-110-99-0000-905-GF001
83
199-51-6143-00-110-99-0000-905-GF001
180
199-51-6146-00-110-99-0000-905-GF001
40
199-51-6315-00-110-99-0000-905-GF001
9,800
199-51-6255-00-110-99-0000-910-GF001
7,000
199-51-6257-00-110-99-0000-910-GF001
96,000
199-51-6258-00-110-99-0000-910-GF001
8,000
199-51-6128-00-110-99-0000-99971,058
199-51-6141-00-110-99-0000-9991,011
199-51-6142-00-110-99-0000-9996,165
199-51-6143-00-110-99-0000-9992,205
TRS/TRS CARE
0
31
13.61
700
8,500
7,697.66
WATER
0
15,000
7,841.82
ELECTRICITY
0
82,000
56,483.57
GAS
0
10,000
4,975.56
HOURLY PRSNL WAGES
3,756
70,011
50,946.83
SOC SEC/MEDICR
-10
953
738.73
GROUP HLTH/LIFE INS
-2,590
29
22.37
WORKERS COMP
288
2,344
1,579.29
TRS/TRS CARE
218
722
280.20
0
7,600
1,906.11
SOC SEC/MEDICR
0
83
27.35
WORKERS COMP
0
180
59.14
TRS/TRS CARE
0
40
16.43
200
10,000
7,522.55
WATER
0
7,000
3,843.65
ELECTRICITY
0
96,000
63,035.40
GAS
0
8,000
4,502.26
HOURLY PRSNL WAGES
3,819
74,877
49,651.30
SOC SEC/MEDICR
-147
864
630.40
GROUP HLTH/LIFE INS
5,377
11,542
11,034.19
WORKERS COMP
268
2,473
1,539.12
.00
17.39
43.9%
578.80
223.54
97.4%
4,158.06
3,000.12
80.0%
9,116.35
16,400.08
80.0%
3,024.44
2,000.00
80.0%
15,326.23
3,737.94
94.7%
.00
214.27
77.5%
.00
6.63
77.1%
.00
764.71
67.4%
.00
441.80
38.8%
.00
5,693.89
25.1%
.00
55.65
33.0%
.00
120.86
32.9%
.00
23.57
41.1%
.00
2,477.45
75.2%
1,756.51
1,399.84
80.0%
13,764.60
19,200.00
80.0%
1,897.82
1,599.92
80.0%
19,424.15
5,801.55
92.3%
.00
233.60
73.0%
.00
507.81
95.6%
.00
933.88
62.2%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
371
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-51-6146-00-110-99-0000-999543
199-51-6121-00-111-99-0000-905-GF001
5,100
199-51-6141-00-111-99-0000-905-GF001
20
199-51-6143-00-111-99-0000-905-GF001
43
199-51-6146-00-111-99-0000-905-GF001
8
199-51-6315-00-111-99-0000-905-GF001
6,800
199-51-6255-00-111-99-0000-910-GF001
7,000
199-51-6257-00-111-99-0000-910-GF001
74,000
199-51-6258-00-111-99-0000-910-GF001
10,000
199-51-6128-00-111-99-0000-99979,803
199-51-6141-00-111-99-0000-9991,095
199-51-6142-00-111-99-0000-99913,256
199-51-6143-00-111-99-0000-9992,476
199-51-6146-00-111-99-0000-999609
199-51-6299-00-112-99-0000-112800
199-51-6121-00-112-99-0000-905-GF001
2,700
199-51-6141-00-112-99-0000-905-GF001
72
199-51-6143-00-112-99-0000-905-GF001
154
199-51-6146-00-112-99-0000-905-GF001
31
199-51-6315-00-112-99-0000-905-GF001
6,000
199-51-6255-00-112-99-0000-910-GF001
11,000
199-51-6257-00-112-99-0000-910-GF001
65,000
TRS/TRS CARE
363
906
661.53
0
5,100
5,993.41
SOC SEC/MEDICR
0
20
86.33
WORKERS COMP
0
43
185.79
TRS/TRS CARE
0
8
37.46
1,977
8,777
7,809.40
WATER
0
7,000
2,872.00
ELECTRICITY
0
74,000
52,712.48
GAS
0
10,000
5,520.86
HOURLY PRSNL WAGES
-6,083
73,720
51,135.28
SOC SEC/MEDICR
-181
914
666.61
GROUP HLTH/LIFE INS
-32
13,224
9,549.90
WORKERS COMP
-77
2,399
1,585.23
TRS/TRS CARE
113
722
324.17
MISC CONTR SVCS
0
800
800.00
0
2,700
3,401.30
SOC SEC/MEDICR
0
72
49.18
WORKERS COMP
0
154
105.47
TRS/TRS CARE
0
31
20.40
1,274
7,274
5,907.83
WATER
0
11,000
4,983.23
ELECTRICITY
0
65,000
47,648.10
.00
244.47
73.0%
.00
-893.41
117.5%*
.00
-66.33
431.7%*
.00
-142.79
432.1%*
.00
-29.46
468.3%*
.00
967.63
89.0%
2,728.16
1,399.84
80.0%
6,487.60
14,799.92
80.0%
2,479.14
2,000.00
80.0%
14,465.90
8,118.82
89.0%
.00
247.39
72.9%
.00
3,674.10
72.2%
.00
813.77
66.1%
.00
397.83
44.9%
.00
.00
100.0%
.00
-701.30
.00
22.82
68.3%
.00
48.53
68.5%
.00
10.60
65.8%
.00
1,366.62
81.2%
3,816.61
2,200.16
80.0%
4,351.98
12,999.92
80.0%
126.0%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
372
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-51-6258-00-112-99-0000-910-GF001
GAS
13,000
199-51-6128-00-112-99-0000-99959,570
199-51-6141-00-112-99-0000-999844
199-51-6142-00-112-99-0000-9996,142
199-51-6143-00-112-99-0000-9991,849
199-51-6146-00-112-99-0000-999454
199-51-6399-00-113-99-0000-1130
199-51-6121-00-113-99-0000-905-GF001
1,750
199-51-6141-00-113-99-0000-905-GF001
53
199-51-6143-00-113-99-0000-905-GF001
116
199-51-6146-00-113-99-0000-905-GF001
37
199-51-6315-00-113-99-0000-905-GF001
6,500
199-51-6255-00-113-99-0000-910-GF001
8,000
199-51-6257-00-113-99-0000-910-GF001
77,000
199-51-6258-00-113-99-0000-910-GF001
11,000
199-51-6128-00-113-99-0000-99955,916
199-51-6141-00-113-99-0000-999791
199-51-6142-00-113-99-0000-9996,137
199-51-6143-00-113-99-0000-9991,736
199-51-6146-00-113-99-0000-999427
199-51-6121-00-114-99-0000-905-GF001
5,000
199-51-6141-00-114-99-0000-905-GF001
125
0
13,000
7,200.10
HOURLY PRSNL WAGES
5,780
65,350
44,629.46
SOC SEC/MEDICR
13
857
627.58
GROUP HLTH/LIFE INS
3,135
9,277
6,151.70
WORKERS COMP
324
2,173
1,383.44
TRS/TRS CARE
1,698
2,152
629.62
GENERAL SUPPL
300
300
297.49
0
1,750
3,055.71
SOC SEC/MEDICR
0
53
43.19
WORKERS COMP
0
116
94.72
TRS/TRS CARE
0
37
17.18
-469
6,031
5,695.57
WATER
0
8,000
2,305.73
ELECTRICITY
0
77,000
54,721.60
GAS
0
11,000
7,326.30
HOURLY PRSNL WAGES
6,641
62,557
45,194.15
SOC SEC/MEDICR
64
855
613.37
GROUP HLTH/LIFE INS
1,652
7,789
4,885.47
WORKERS COMP
519
2,255
1,401.07
TRS/TRS CARE
1,783
2,210
493.81
0
5,000
4,143.65
SOC SEC/MEDICR
0
125
59.98
3,199.90
2,600.00
80.0%
20,751.62
-31.08
100.0%*
.00
229.42
73.2%
.00
3,125.30
66.3%
.00
789.56
63.7%
.00
1,522.38
29.3%
.00
2.51
99.2%
.00
-1,305.71
.00
9.81
81.5%
.00
21.28
81.7%
.00
19.82
46.4%
.00
334.95
94.4%
4,094.35
1,599.92
80.0%
6,878.48
15,399.92
80.0%
1,473.78
2,199.92
80.0%
14,043.52
3,319.33
94.7%
.00
241.63
71.7%
.00
2,903.53
62.7%
.00
853.93
62.1%
.00
1,716.19
22.3%
.00
856.35
82.9%
.00
65.02
48.0%
174.6%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
373
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-51-6143-00-114-99-0000-905-GF001
268
199-51-6146-00-114-99-0000-905-GF001
48
199-51-6315-00-114-99-0000-905-GF001
6,500
199-51-6255-00-114-99-0000-910-GF001
9,000
199-51-6257-00-114-99-0000-910-GF001
83,000
199-51-6258-00-114-99-0000-910-GF001
27,000
199-51-6128-00-114-99-0000-99970,261
199-51-6141-00-114-99-0000-999978
199-51-6142-00-114-99-0000-9999,696
199-51-6143-00-114-99-0000-9992,179
199-51-6146-00-114-99-0000-999534
199-51-6121-00-115-99-0000-905-GF001
3,900
199-51-6141-00-115-99-0000-905-GF001
43
199-51-6143-00-115-99-0000-905-GF001
95
199-51-6146-00-115-99-0000-905-GF001
34
199-51-6315-00-115-99-0000-905-GF001
8,500
199-51-6255-00-115-99-0000-910-GF001
2,000
199-51-6257-00-115-99-0000-910-GF001
109,000
199-51-6258-00-115-99-0000-910-GF001
19,000
199-51-6128-00-115-99-0000-99977,276
199-51-6141-00-115-99-0000-9991,101
199-51-6142-00-115-99-0000-9996,172
WORKERS COMP
0
268
128.43
TRS/TRS CARE
0
48
23.01
4,000
10,500
10,250.93
WATER
0
9,000
5,053.23
ELECTRICITY
0
83,000
53,796.66
GAS
0
27,000
11,257.58
HOURLY PRSNL WAGES
-7,558
62,703
46,592.58
SOC SEC/MEDICR
-158
820
657.20
GROUP HLTH/LIFE INS
-5,018
4,678
4,022.43
WORKERS COMP
-104
2,075
1,444.41
TRS/TRS CARE
110
644
460.96
0
3,900
4,730.13
SOC SEC/MEDICR
0
43
54.83
WORKERS COMP
0
95
146.64
TRS/TRS CARE
0
34
26.01
1,050
9,550
8,737.46
WATER
0
2,000
671.40
ELECTRICITY
0
109,000
68,273.60
GAS
0
19,000
5,827.49
HOURLY PRSNL WAGES
6,265
83,541
60,221.63
SOC SEC/MEDICR
-357
744
574.74
GROUP HLTH/LIFE INS
6,151
12,323
8,602.34
.00
139.57
47.9%
.00
24.99
47.9%
191.10
57.97
99.4%
2,146.77
1,800.00
80.0%
12,603.42
16,599.92
80.0%
10,342.42
5,400.00
80.0%
20,638.75
-4,528.33
.00
162.80
80.1%
.00
655.57
86.0%
.00
630.59
69.6%
.00
183.04
71.6%
.00
-830.13
121.3%*
.00
-11.83
127.5%*
.00
-51.64
154.4%*
.00
7.99
76.5%
.00
812.54
91.5%
928.44
400.16
80.0%
18,926.32
21,800.08
80.0%
9,372.51
3,800.00
80.0%
21,330.48
1,988.89
97.6%
.00
169.26
77.3%
.00
3,720.66
69.8%
107.2%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
374
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-51-6143-00-115-99-0000-9992,399
199-51-6146-00-115-99-0000-999589
199-51-6121-00-116-99-0000-905-GF001
4,500
199-51-6141-00-116-99-0000-905-GF001
22
199-51-6143-00-116-99-0000-905-GF001
47
199-51-6146-00-116-99-0000-905-GF001
8
199-51-6315-00-116-99-0000-905-GF001
6,800
199-51-6255-00-116-99-0000-910-GF001
10,000
199-51-6257-00-116-99-0000-910-GF001
63,000
199-51-6258-00-116-99-0000-910-GF001
12,000
199-51-6128-00-116-99-0000-99957,389
199-51-6141-00-116-99-0000-999813
199-51-6142-00-116-99-0000-9996,139
199-51-6143-00-116-99-0000-9991,781
199-51-6146-00-116-99-0000-999437
199-51-6121-00-117-99-0000-905-GF001
2,300
199-51-6141-00-117-99-0000-905-GF001
63
199-51-6143-00-117-99-0000-905-GF001
137
199-51-6146-00-117-99-0000-905-GF001
24
199-51-6315-00-117-99-0000-905-GF001
6,500
199-51-6255-00-117-99-0000-910-GF001
17,000
199-51-6257-00-117-99-0000-910-GF001
79,000
WORKERS COMP
270
2,669
1,866.87
TRS/TRS CARE
240
829
414.42
0
4,500
270.06
SOC SEC/MEDICR
0
22
3.91
WORKERS COMP
0
47
8.36
TRS/TRS CARE
0
8
3.25
-500
6,300
5,298.82
WATER
0
10,000
7,166.60
ELECTRICITY
0
63,000
46,095.45
GAS
0
12,000
8,795.55
HOURLY PRSNL WAGES
-4,101
53,288
39,198.11
SOC SEC/MEDICR
-89
724
563.49
GROUP HLTH/LIFE INS
-1,460
4,679
3,113.82
WORKERS COMP
17
1,798
1,215.17
TRS/TRS CARE
251
688
377.71
0
2,300
2,648.92
SOC SEC/MEDICR
0
63
37.71
WORKERS COMP
0
137
82.12
TRS/TRS CARE
0
24
14.58
2,500
9,000
8,443.63
WATER
0
17,000
8,004.52
ELECTRICITY
0
79,000
50,327.50
.00
802.13
69.9%
.00
414.58
50.0%
.00
4,229.94
6.0%
.00
18.09
17.8%
.00
38.64
17.8%
.00
4.75
40.6%
.00
1,001.18
84.1%
833.32
2,000.08
80.0%
4,304.55
12,600.00
80.0%
804.45
2,400.00
80.0%
13,797.82
292.07
99.5%
.00
160.51
77.8%
.00
1,565.18
66.5%
.00
582.83
67.6%
.00
310.29
54.9%
.00
-348.92
.00
25.29
59.9%
.00
54.88
59.9%
.00
9.42
60.8%
.00
556.37
93.8%
5,595.56
3,399.92
80.0%
12,872.42
15,800.08
80.0%
115.2%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
375
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-51-6258-00-117-99-0000-910-GF001
GAS
6,000
199-51-6128-00-117-99-0000-99962,203
199-51-6141-00-117-99-0000-999839
199-51-6142-00-117-99-0000-9999,685
199-51-6143-00-117-99-0000-9991,930
199-51-6146-00-117-99-0000-999474
199-51-6121-00-118-99-0000-905-GF001
5,200
199-51-6141-00-118-99-0000-905-GF001
44
199-51-6143-00-118-99-0000-905-GF001
116
199-51-6146-00-118-99-0000-905-GF001
22
199-51-6315-00-118-99-0000-905-GF001
7,500
199-51-6255-00-118-99-0000-910-GF001
11,000
199-51-6257-00-118-99-0000-910-GF001
85,000
199-51-6258-00-118-99-0000-910-GF001
13,000
199-51-6128-00-118-99-0000-99972,726
199-51-6141-00-118-99-0000-9991,014
199-51-6142-00-118-99-0000-9999,708
199-51-6143-00-118-99-0000-9992,256
199-51-6146-00-118-99-0000-999554
199-51-6121-00-119-99-0000-905-GF001
8,100
199-51-6141-00-119-99-0000-905-GF001
40
199-51-6143-00-119-99-0000-905-GF001
86
0
6,000
2,667.58
HOURLY PRSNL WAGES
-2,783
59,420
36,284.30
SOC SEC/MEDICR
-142
697
487.50
GROUP HLTH/LIFE INS
-1,131
8,554
4,583.05
WORKERS COMP
-49
1,881
1,124.83
TRS/TRS CARE
154
628
199.53
0
5,200
1,564.52
SOC SEC/MEDICR
0
44
22.13
WORKERS COMP
0
116
48.49
TRS/TRS CARE
0
22
8.61
700
8,200
7,011.82
WATER
0
11,000
8,276.14
ELECTRICITY
0
85,000
59,590.32
GAS
0
13,000
6,891.35
HOURLY PRSNL WAGES
10,908
83,634
59,502.39
SOC SEC/MEDICR
22
1,036
830.09
GROUP HLTH/LIFE INS
4,518
14,226
10,797.84
WORKERS COMP
411
2,667
1,844.48
TRS/TRS CARE
266
820
327.19
0
8,100
850.32
SOC SEC/MEDICR
0
40
12.34
WORKERS COMP
0
86
26.37
2,132.42
1,200.00
80.0%
9,488.37
13,647.33
77.0%
.00
209.50
69.9%
.00
3,970.95
53.6%
.00
756.17
59.8%
.00
428.47
31.8%
.00
3,635.48
30.1%
.00
21.87
50.3%
.00
67.51
41.8%
.00
13.39
39.1%
.00
1,188.18
85.5%
2,723.66
.20
100.0%
8,409.60
17,000.08
80.0%
3,508.65
2,600.00
80.0%
17,617.43
6,514.18
92.2%
.00
205.91
80.1%
.00
3,428.16
75.9%
.00
822.52
69.2%
.00
492.81
39.9%
.00
7,249.68
10.5%
.00
27.66
30.9%
.00
59.63
30.7%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
376
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-51-6146-00-119-99-0000-905-GF001
15
199-51-6315-00-119-99-0000-905-GF001
9,500
199-51-6255-00-119-99-0000-910-GF001
10,000
199-51-6257-00-119-99-0000-910-GF001
89,000
199-51-6258-00-119-99-0000-910-GF001
10,000
199-51-6128-00-119-99-0000-99979,424
199-51-6141-00-119-99-0000-9991,112
199-51-6142-00-119-99-0000-9999,715
199-51-6143-00-119-99-0000-9992,464
199-51-6146-00-119-99-0000-999605
199-51-6121-00-120-99-0000-905-GF001
8,700
199-51-6141-00-120-99-0000-905-GF001
44
199-51-6143-00-120-99-0000-905-GF001
94
199-51-6146-00-120-99-0000-905-GF001
22
199-51-6315-00-120-99-0000-905-GF001
6,500
199-51-6255-00-120-99-0000-910-GF001
12,000
199-51-6257-00-120-99-0000-910-GF001
77,000
199-51-6258-00-120-99-0000-910-GF001
7,000
199-51-6128-00-120-99-0000-99946,351
199-51-6141-00-120-99-0000-999673
199-51-6142-00-120-99-0000-9992,585
199-51-6143-00-120-99-0000-9991,439
TRS/TRS CARE
0
15
4.66
3,800
13,300
9,262.26
WATER
0
10,000
5,737.46
ELECTRICITY
0
89,000
61,149.43
GAS
0
10,000
4,497.68
HOURLY PRSNL WAGES
713
80,137
58,532.08
SOC SEC/MEDICR
-65
1,047
827.77
GROUP HLTH/LIFE INS
3,877
13,592
9,600.47
WORKERS COMP
178
2,642
1,814.46
TRS/TRS CARE
225
830
321.97
0
8,700
1,413.36
SOC SEC/MEDICR
0
44
20.40
WORKERS COMP
0
94
43.82
TRS/TRS CARE
0
22
7.78
2,000
8,500
8,367.02
WATER
0
12,000
6,379.10
ELECTRICITY
0
77,000
51,355.44
GAS
0
7,000
4,670.36
HOURLY PRSNL WAGES
3,766
50,117
27,152.49
SOC SEC/MEDICR
-84
589
390.26
GROUP HLTH/LIFE INS
-2,570
15
635.30
WORKERS COMP
11
1,450
841.71
.00
10.34
31.1%
.00
4,037.74
69.6%
2,262.46
2,000.08
80.0%
10,050.65
17,799.92
80.0%
3,502.32
2,000.00
80.0%
18,750.01
2,854.91
96.4%
.00
219.23
79.1%
.00
3,991.53
70.6%
.00
827.54
68.7%
.00
508.03
38.8%
.00
7,286.64
16.2%
.00
23.60
46.4%
.00
50.18
46.6%
.00
14.22
35.4%
.00
132.98
98.4%
3,221.02
2,399.88
80.0%
7,044.63
18,599.93
75.8%
929.64
1,400.00
80.0%
8,854.71
14,109.80
71.8%
.00
198.74
66.3%
.00
.00
-620.30 4235.3%*
608.29
58.0%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
377
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-51-6146-00-120-99-0000-999353
199-51-6121-00-121-99-0000-905-GF001
5,000
199-51-6141-00-121-99-0000-905-GF001
32
199-51-6143-00-121-99-0000-905-GF001
69
199-51-6146-00-121-99-0000-905-GF001
12
199-51-6315-00-121-99-0000-905-GF001
8,500
199-51-6255-00-121-99-0000-910-GF001
16,000
199-51-6257-00-121-99-0000-910-GF001
89,000
199-51-6258-00-121-99-0000-910-GF001
8,000
199-51-6128-00-121-99-0000-99992,602
199-51-6141-00-121-99-0000-9991,323
199-51-6142-00-121-99-0000-9999,733
199-51-6143-00-121-99-0000-9992,874
199-51-6146-00-121-99-0000-999705
199-51-6399-00-122-99-0000-122500
199-51-6121-00-122-99-0000-905-GF001
5,000
199-51-6141-00-122-99-0000-905-GF001
31
199-51-6143-00-122-99-0000-905-GF001
68
199-51-6146-00-122-99-0000-905-GF001
12
199-51-6315-00-122-99-0000-905-GF001
6,000
199-51-6255-00-122-99-0000-910-GF001
14,000
199-51-6257-00-122-99-0000-910-GF001
97,000
TRS/TRS CARE
74
427
149.32
0
5,000
2,114.85
SOC SEC/MEDICR
0
32
30.57
WORKERS COMP
0
69
65.55
TRS/TRS CARE
0
12
11.62
600
9,100
7,328.23
WATER
0
16,000
8,118.34
ELECTRICITY
0
89,000
58,278.57
GAS
0
8,000
4,614.15
HOURLY PRSNL WAGES
-16,490
76,112
42,287.01
SOC SEC/MEDICR
-526
797
561.27
GROUP HLTH/LIFE INS
-5
9,728
6,210.03
WORKERS COMP
-778
2,096
1,310.88
TRS/TRS CARE
-56
649
232.60
GENERAL SUPPL
0
500
328.19
0
5,000
2,153.92
SOC SEC/MEDICR
0
31
32.17
WORKERS COMP
0
68
69.02
TRS/TRS CARE
0
12
12.26
2,500
8,500
7,943.94
WATER
15,200
29,200
10,527.33
ELECTRICITY
0
97,000
67,656.47
.00
277.68
35.0%
.00
2,885.15
42.3%
.00
1.43
95.5%
.00
3.45
95.0%
.00
.38
96.8%
.00
1,771.77
80.5%
4,681.82
3,199.84
80.0%
12,921.51
17,799.92
80.0%
1,785.93
1,599.92
80.0%
5,929.45
27,895.54
63.3%
.00
235.73
70.4%
.00
3,517.97
63.8%
.00
785.12
62.5%
.00
416.40
35.8%
171.81
.00
100.0%
.00
2,846.08
43.1%
.00
-1.17
103.8%*
.00
-1.02
101.5%*
.00
-.26
102.2%*
.00
556.06
93.5%
9,672.63
9,000.00
69.2%
9,943.45
19,400.08
80.0%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
378
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-51-6258-00-122-99-0000-910-GF001
GAS
5,000
199-51-6128-00-122-99-0000-99961,352
199-51-6141-00-122-99-0000-999869
199-51-6142-00-122-99-0000-9996,145
199-51-6143-00-122-99-0000-9991,903
199-51-6146-00-122-99-0000-999467
199-51-6399-00-123-99-0000-123100
199-51-6121-00-123-99-0000-905-GF001
5,000
199-51-6141-00-123-99-0000-905-GF001
55
199-51-6143-00-123-99-0000-905-GF001
119
199-51-6146-00-123-99-0000-905-GF001
21
199-51-6315-00-123-99-0000-905-GF001
6,500
199-51-6255-00-123-99-0000-910-GF001
26,000
199-51-6257-00-123-99-0000-910-GF001
93,000
199-51-6258-00-123-99-0000-910-GF001
7,000
199-51-6128-00-123-99-0000-99950,926
199-51-6141-00-123-99-0000-999739
199-51-6142-00-123-99-0000-9996,131
199-51-6143-00-123-99-0000-9991,580
199-51-6146-00-123-99-0000-999387
199-51-6121-00-124-99-0000-905-GF001
5,000
199-51-6141-00-124-99-0000-905-GF001
21
0
5,000
3,459.90
HOURLY PRSNL WAGES
-818
60,534
44,090.74
SOC SEC/MEDICR
-126
743
607.71
GROUP HLTH/LIFE INS
1,870
8,015
5,911.47
WORKERS COMP
32
1,935
1,359.34
TRS/TRS CARE
35
502
241.14
GENERAL SUPPL
0
100
.00
0
5,000
1,816.48
SOC SEC/MEDICR
0
55
26.30
WORKERS COMP
0
119
56.29
TRS/TRS CARE
0
21
10.36
2,000
8,500
8,403.08
WATER
0
26,000
5,749.47
ELECTRICITY
0
93,000
60,928.70
GAS
0
7,000
2,539.01
HOURLY PRSNL WAGES
-10,871
40,055
21,231.25
SOC SEC/MEDICR
-438
301
306.79
GROUP HLTH/LIFE INS
-6,124
7
8.26
WORKERS COMP
-839
741
656.99
TRS/TRS CARE
-172
215
324.59
0
5,000
1,205.63
SOC SEC/MEDICR
0
21
16.75
540.18
999.92
80.0%
14,186.18
2,257.08
96.3%
.00
135.29
81.8%
.00
2,103.53
73.8%
.00
575.66
70.3%
.00
260.86
48.0%
.00
100.00
.0%
.00
3,183.52
36.3%
.00
28.70
47.8%
.00
62.71
47.3%
.00
10.64
49.3%
.00
96.92
98.9%
15,050.61
5,199.92
80.0%
13,471.30
18,600.00
80.0%
3,060.99
1,400.00
80.0%
9,984.84
8,838.91
77.9%
.00
-5.79
101.9%*
.00
-1.26
118.0%*
.00
84.01
88.7%
.00
-109.59
.00
3,794.37
24.1%
.00
4.25
79.8%
151.0%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
379
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-51-6143-00-124-99-0000-905-GF001
45
199-51-6146-00-124-99-0000-905-GF001
8
199-51-6315-00-124-99-0000-905-GF001
7,500
199-51-6255-00-124-99-0000-910-GF001
11,000
199-51-6257-00-124-99-0000-910-GF001
97,000
199-51-6258-00-124-99-0000-910-GF001
16,000
199-51-6128-00-124-99-0000-99978,258
199-51-6141-00-124-99-0000-999973
199-51-6142-00-124-99-0000-99913,245
199-51-6143-00-124-99-0000-9992,427
199-51-6146-00-124-99-0000-999595
199-51-6121-00-199-99-0000-905-GF001
541
199-51-6141-00-199-99-0000-905-GF001
19
199-51-6143-00-199-99-0000-905-GF001
41
199-51-6146-00-199-99-0000-905-GF001
0
199-51-6128-00-199-99-0000-99923,949
199-51-6141-00-199-99-0000-999327
199-51-6142-00-199-99-0000-9995,079
199-51-6143-00-199-99-0000-999743
199-51-6146-00-199-99-0000-999182
199-51-6119-00-912-99-0000-999300,523
199-51-6129-00-912-99-0000-99927,843
WORKERS COMP
0
45
37.36
TRS/TRS CARE
0
8
6.62
1,000
8,500
8,013.89
WATER
0
11,000
5,805.98
ELECTRICITY
0
97,000
70,887.34
GAS
0
16,000
11,286.63
HOURLY PRSNL WAGES
193
78,451
59,944.68
SOC SEC/MEDICR
-61
912
717.69
GROUP HLTH/LIFE INS
754
13,999
9,309.78
WORKERS COMP
331
2,758
1,858.27
TRS/TRS CARE
216
811
329.72
0
541
1,138.19
SOC SEC/MEDICR
0
19
16.41
WORKERS COMP
0
41
35.27
TRS/TRS CARE
0
0
6.26
HOURLY PRSNL WAGES
0
23,949
18,336.13
SOC SEC/MEDICR
-28
299
235.98
GROUP HLTH/LIFE INS
-413
4,666
3,103.26
WORKERS COMP
96
839
568.44
TRS/TRS CARE
63
245
100.85
10,808
311,331
244,120.67
SUPPT PRSNL WAGES
4,168
32,011
23,441.83
.00
7.64
83.0%
.00
1.38
82.8%
.00
486.11
94.3%
2,990.86
2,203.16
80.0%
6,712.58
19,400.08
80.0%
1,513.37
3,200.00
80.0%
15,112.16
3,394.16
95.7%
.00
194.31
78.7%
.00
4,689.22
66.5%
.00
899.73
67.4%
.00
481.28
40.7%
.00
-597.19
.00
2.59
86.4%
.00
5.73
86.0%
.00
-6.26
4,595.41
1,017.46
95.8%
.00
63.02
78.9%
.00
1,562.74
66.5%
.00
270.56
67.8%
.00
144.15
41.2%
77,090.76
-9,880.43
103.2%*
8,577.96
-8.79
100.0%*
210.4%*
100.0%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
380
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-51-6139-00-912-99-0000-9991,800
199-51-6141-00-912-99-0000-9994,601
199-51-6142-00-912-99-0000-99914,626
199-51-6143-00-912-99-0000-999630
199-51-6146-00-912-99-0000-9991,819
199-51-6128-00-915-99-0000-99924,513
199-51-6141-00-915-99-0000-999335
199-51-6142-00-915-99-0000-9993,580
199-51-6143-00-915-99-0000-999760
199-51-6146-00-915-99-0000-999186
199-51-6255-00-125-99-0000-910-GF001
16,000
199-51-6257-00-125-99-0000-910-GF001
148,000
199-51-6258-00-125-99-0000-910-GF001
30,000
199-51-6121-00-014-99-0000-905-GF001
35,000
199-51-6141-00-014-99-0000-905-GF001
347
199-51-6143-00-014-99-0000-905-GF001
1,148
199-51-6146-00-014-99-0000-905-GF001
308
199-51-6315-00-014-99-0000-905-GF001
17,000
199-51-6121-00-125-99-0000-905-GF001
5,000
199-51-6141-00-125-99-0000-905-GF001
56
199-51-6143-00-125-99-0000-905-GF001
121
199-51-6146-00-125-99-0000-905-GF001
21
EMPLOYEE ALLOWANCES
0
1,800
1,125.00
SOC SEC/MEDICR
666
5,267
3,742.17
GROUP HLTH/LIFE INS
-2,170
12,456
9,877.55
WORKERS COMP
195
825
510.47
TRS/TRS CARE
14,519
16,338
5,413.20
HOURLY PRSNL WAGES
1,342
25,855
16,719.32
SOC SEC/MEDICR
-22
313
219.06
GROUP HLTH/LIFE INS
1,086
4,666
2,955.44
WORKERS COMP
96
856
518.31
TRS/TRS CARE
63
249
91.95
WATER
0
16,000
7,921.54
ELECTRICITY
0
148,000
86,606.44
GAS
0
30,000
9,232.75
0
35,000
11,624.05
SOC SEC/MEDICR
0
347
85.93
WORKERS COMP
0
1,148
360.34
TRS/TRS CARE
0
308
87.95
8,900
25,900
22,272.88
0
5,000
3,963.22
SOC SEC/MEDICR
0
56
56.02
WORKERS COMP
0
121
122.85
TRS/TRS CARE
0
21
21.81
450.00
225.00
87.5%
.00
1,524.83
71.0%
.00
2,578.45
79.3%
.00
314.53
61.9%
.00
10,924.80
33.1%
5,744.76
3,390.92
86.9%
.00
93.94
70.0%
.00
1,710.56
63.3%
.00
337.69
60.6%
.00
157.05
36.9%
4,878.62
3,199.84
80.0%
31,793.48
29,600.08
80.0%
14,152.31
6,614.94
78.0%
.00
23,375.95
33.2%
.00
261.07
24.8%
.00
787.66
31.4%
.00
220.05
28.6%
.00
3,627.12
86.0%
.00
1,036.78
79.3%
.00
-.02
100.0%*
.00
-1.85
101.5%*
.00
-.81
103.9%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
381
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-51-6315-00-125-99-0000-905-GF001
5,000
199-51-6399-00-125-99-0000-125500
199-51-6128-00-125-99-0000-99974,481
199-51-6141-00-125-99-0000-9991,061
199-51-6142-00-125-99-0000-9999,709
199-51-6143-00-125-99-0000-9992,311
199-51-6146-00-125-99-0000-999566
199-51-6315-00-020-28-0000-905-GF001
6,500
199-51-6141-00-836-99-0042-8363
199-51-6143-00-836-99-0042-8366
199-51-6146-00-836-99-0042-8361
199-51-6245-00-910-99-0000-9980
199-51-6319-00-910-99-0000-9980
199-51-6245-00-048-99-0000-0480
199-51-6299-00-126-99-0000-1260
199-51-6257-00-001-99-0001-910-GF001
1,000
199-51-6255-00-002-99-0001-910-GF001
3,000
199-51-6257-00-002-99-0001-910-GF001
14,000
199-51-6631-00-910-99-0000-9110
199-51-6299-00-749-99-0000-972-GF001
10,000
199-51-6311-00-749-99-0000-972-GF001
16,425
199-51-6399-00-749-99-0000-972-GF001
0

3,000
8,000
6,710.80
GENERAL SUPPL
0
500
.00
HOURLY PRSNL WAGES
-3,322
71,159
46,009.22
SOC SEC/MEDICR
-333
728
627.70
GROUP HLTH/LIFE INS
-5,225
4,484
3,039.66
WORKERS COMP
-406
1,905
1,426.34
TRS/TRS CARE
53
619
253.05
-6,500
0
.00
SOC SEC/MEDICR - TRACK BOYS
0
3
.00
WORKERS COMP - TRACK BOYS
0
6
.00
TRS/TRS CARE - TRACK BOYS
0
1
.00
873
873
5,897.79
MAINT/OPER SUPPL
0
0
203.50
561
561
.00
MISC CONTR SVCS
125
125
125.00
ELECTRICITY-AGRICULTURE
0
1,000
95.19
WATER-AGRICULTURE
0
3,000
1,827.77
ELECTRICITY-AGRICULTURE
0
14,000
9,068.58
VEHICLES UNIT $ >= $5000
1,279
1,279
.00
MISC CONTR SVCS - CSDC
-2,630
7,370
1,077.34
GASOLINE/OTHER FUEL
0
16,425
9,396.11
GENERAL SUPPLIES
7,380
7,380
7,380.00
.00
1,289.20
83.9%
.00
500.00
.0%
15,099.44
10,050.34
85.9%
.00
100.30
86.2%
.00
1,444.34
67.8%
.00
478.66
74.9%
.00
365.95
40.9%
.00
.00
.0%
.00
3.00
.0%
.00
6.00
.0%
.00
1.00
.0%
.00
-5,024.72
675.5%*
.00
-203.50
100.0%*
.00
561.00
.0%
.00
.00
100.0%
704.73
200.08
80.0%
572.35
599.88
80.0%
2,131.50
2,799.92
80.0%
.00
1,279.05
.0%
1,000.00
5,292.46
28.2%
.00
7,028.89
57.2%
.00
.00
100.0%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
382
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-51-6291-00-749-99-0000-728-GF001
185,000
199-51-6128-00-126-99-0000-999100,124
199-51-6141-00-126-99-0000-9991,455
199-51-6142-00-126-99-0000-9992,670
199-51-6143-00-126-99-0000-9993,106
199-51-6146-00-126-99-0000-999762
199-51-6128-00-048-99-0000-999140,123
199-51-6141-00-048-99-0000-9991,948
199-51-6142-00-048-99-0000-99912,319
199-51-6143-00-048-99-0000-9994,346
199-51-6146-00-048-99-0000-9991,066
199-51-6144-00-961-99-0000-961555,036
199-51-6255-00-126-99-0000-910-GF001
16,000
199-51-6257-00-126-99-0000-910-GF001
80,000
199-51-6258-00-126-99-0000-910-GF001
15,000
199-51-6255-00-048-99-0000-910-GF001
16,000
199-51-6257-00-048-99-0000-910-GF001
226,000
199-51-6258-00-048-99-0000-910-GF001
21,000
199-51-6121-00-126-99-0000-905-GF001
0
199-51-6141-00-126-99-0000-905-GF001
0
199-51-6143-00-126-99-0000-905-GF001
0
199-51-6146-00-126-99-0000-905-GF001
0
CONSULTING SERVICES - WILLIS

0
185,000
131,687.50
HOURLY PRSNL WAGES
-457
99,667
65,302.03
SOC SEC/MEDICR
-334
1,121
899.82
GROUP HLTH/LIFE INS
6,676
9,346
6,218.04
WORKERS COMP
-187
2,919
2,024.34
TRS/TRS CARE
116
878
359.16
HOURLY PRSNL WAGES
-4,546
135,577
82,837.49
SOC SEC/MEDICR
-535
1,413
1,088.46
GROUP HLTH/LIFE INS
3,988
16,307
9,272.75
WORKERS COMP
-537
3,809
2,564.88
TRS/TRS CARE
1,590
2,656
825.63
0
555,036
354,950.47
WATER
1,459
17,459
11,586.68
ELECTRICITY
0
80,000
60,233.72
GAS
0
15,000
3,403.74
WATER
0
16,000
6,205.44
ELECTRICITY
0
226,000
154,420.64
GAS
0
21,000
11,086.94
0
0
7,890.22
SOC SEC/MEDICR
0
0
113.50
WORKERS COMP
0
0
244.59
TRS/TRS CARE
0
0
43.41
53,312.50
.00
100.0%
22,831.18
11,533.79
88.4%
.00
221.18
80.3%
.00
3,127.96
66.5%
.00
894.66
69.4%
.00
518.84
40.9%
43,426.14
9,313.37
93.1%
.00
324.54
77.0%
.00
7,034.25
56.9%
.00
1,244.12
67.3%
.00
1,830.37
31.1%
.00
200,085.53
64.0%
2,672.52
3,199.84
81.7%
19,765.48
.80
100.0%
8,596.26
3,000.00
80.0%
6,594.72
3,199.84
80.0%
26,379.28
45,200.08
80.0%
6,913.06
3,000.00
85.7%
.00
-7,890.22
100.0%*
.00
-113.50
100.0%*
.00
-244.59
100.0%*
.00
-43.41
100.0%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
383
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-51-6315-00-126-99-0000-905-GF001
7,860
199-51-6121-00-048-99-0000-905-GF001
0
199-51-6141-00-048-99-0000-905-GF001
0
199-51-6143-00-048-99-0000-905-GF001
0
199-51-6146-00-048-99-0000-905-GF001
0
199-51-6315-00-048-99-0000-905-GF001
11,520
199-51-6315-00-836-99-0000-905-GF001
3,500
199-51-6245-00-013-99-0004-8310
199-51-6257-00-001-99-0001-998-GF001
0
199-51-6255-00-126-99-0000-998-GF001
0
199-51-6299-00-961-99-0000-7010
199-51-6299-00-910-99-A006-9100
199-51-6128-00-957-99-0000-9990
199-51-6141-00-957-99-0000-9990
199-51-6142-00-957-99-0000-9990
199-51-6143-00-957-99-0000-9990
199-51-6146-00-957-99-0000-9990
199-51-6429-24-749-99-0000-728-GF001
34,500
199-51-6264-31-972-99-0000-972750
199-51-6245-47-910-99-0000-9980
199-51-6429-60-749-99-0000-728-GF001
1,935,856
199-51-6399-99-998-99-0000-9980

2,140
10,000
7,897.95
0
0
4,627.37
SOC SEC/MEDICR
0
0
68.45
WORKERS COMP
0
0
146.60
TRS/TRS CARE
0
0
48.35
1,300
12,820
10,950.83
0
3,500
1,348.46
850
850
848.25
ELECTRICITY
1,000
1,000
.00
WATER
7,083
7,083
.00
MISC CONTR SVCS
9,590
9,590
6,850.00
MISC CONTR SVCS
100,000
100,000
99,939.00
0
0
16,337.02
SOC SEC/MEDICR
0
0
148.06
GROUP HLTH/LIFE INS
0
0
1,274.11
WORKERS COMP
0
0
506.45
TRS/TRS CARE
0
0
89.84
0
34,500
34,500.00
0
750
.00
19
19
.00
INSUR/BOND COSTS - PROP/POLLUT
-42,296
1,893,560
1,703,134.60
GENERAL SUPPL
25,410
25,410
.00
.00
2,102.05
79.0%
.00
-4,627.37
100.0%*
.00
-68.45
100.0%*
.00
-146.60
100.0%*
.00
-48.35
100.0%*
.00
1,869.17
85.4%
500.00
1,651.54
52.8%
.00
1.75
99.8%
.00
1,000.00
.0%
.00
7,082.61
.0%
.00
2,740.00
71.4%
.00
61.00
99.9%
28,536.16
-44,873.18
100.0%*
.00
-148.06
100.0%*
.00
-1,274.11
100.0%*
.00
-506.45
100.0%*
.00
-89.84
100.0%*
.00
.00
100.0%
.00
750.00
.0%
.00
19.15
.0%
1,470.57
188,954.83
90.0%
.00
25,410.00
.0%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
384
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-51-6118-BR-850-99-0000-9610
199-51-6121-BR-850-99-0000-9610
199-51-6122-BR-850-99-0000-9610
199-51-6141-BR-850-99-0000-9610
199-51-6143-BR-850-99-0000-9610
199-51-6146-BR-850-99-0000-9610
199-51-6319-BR-911-99-A007-9110
199-51-6121-BR-910-99-A007-9100
199-51-6141-BR-910-99-A007-9100
199-51-6143-BR-910-99-A007-9100
199-51-6146-BR-910-99-A007-9100
199-51-6245-BR-910-99-A007-9100
199-51-6269-BR-910-99-A007-9100
199-51-6319-BL-957-99-0000-9570
199-51-6256-CE-701-99-0000-7012,303
199-51-6256-CE-727-99-0000-7270
199-51-6256-CE-836-99-0000-836996
199-51-6256-CE-850-99-0000-8502,388
199-51-6256-CE-901-99-0000-90113,896
199-51-6256-CE-905-99-0000-90511,892
199-51-6256-CE-910-99-0000-9107,992
199-51-6256-CE-911-99-0000-911396
EXTRA DUTY/PROF'L - BLDG RENT

0
0
86,542.75
0
0
618.19
SUPPT PRSNL SUB/TEMP - BLDGRNT
0
0
7,670.28
SOC SEC/MEDICR
0
0
1,151.32
WORKERS COMP
0
0
-247.41
TRS/TRS CARE
0
0
1,593.85
MAINT/OPER SUPPL - BLDGRENT
25,286
25,286
14,285.95
EXTRA DUTY/SUPPT - BLDGRENT
7,559
7,559
7,140.15
SOC SEC/MEDICR - BLDGRENT
101
101
94.73
WORKERS COMP - BLDGRENT
231
231
206.23
TRS/TRS CARE - BLDGRENT
58
58
57.96
CONTR MAINT/REPAIR - BLDGRENT
400
400
.00
RENTALS/OPER LEASES - BLDGRENT
3,050
3,050
3,050.00
MAINT/OPER SUPPL - BULBS
22,335
22,335
14,783.31
TELEPHONE SRVC - CELL PHONES
0
2,303
1,337.41
0
0
-11.76
1,150
2,146
1,429.10
-2,388
0
.00
0
13,896
10,418.21
0
11,892
6,266.06
275
8,267
6,038.10
-380
16
16.44
.00
-86,542.75
100.0%*
.00
-618.19
100.0%*
.00
-7,670.28
100.0%*
.00
-1,151.32
100.0%*
.00
247.41
.00
-1,593.85
100.0%*
507.60
10,492.40
58.5%
.00
418.85
94.5%
.00
6.27
93.8%
.00
24.77
89.3%
.00
.00
100.0%
.00
400.09
.0%
.00
.00
100.0%
1,990.00
5,561.61
75.1%
474.59
491.00
78.7%
.00
11.76
100.0%
404.59
312.31
85.4%
.00
.00
.0%
3,434.11
43.68
99.7%
5,592.34
33.60
99.7%
2,228.90
.00
100.0%
.00
.00
100.0%
100.0%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
385
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-51-6256-CE-912-99-0000-912400
199-51-6256-CE-915-99-0000-9151,200
199-51-6256-CE-957-99-0000-957400
199-51-6256-CE-972-99-0000-9721,450
199-51-6256-CE-973-99-0000-9731,800
199-51-6256-CE-199-99-0000-1990
199-51-6299-F1-957-99-0000-9570
199-51-6319-F1-957-99-0000-9570
199-51-6299-GF-905-99-0000-9050
199-51-6141-OD-906-99-0000-90613
199-51-6143-OD-906-99-0000-90628
199-51-6146-OD-906-99-0000-9065
199-51-6399-PR-911-99-0000-911200
199-51-6399-PR-910-99-0000-9100
199-51-6399-PM-905-99-0000-9050
199-51-6399-PM-910-99-0000-910333
199-51-6399-PM-912-99-0000-912150
199-51-6399-PM-973-99-0000-9730
199-51-6399-PM-911-99-0000-911200
199-51-6399-PR-912-99-0000-912150
199-51-6219-PF-905-99-0000-9050
199-51-6219-PF-910-99-0000-9100

-200
200
148.21
0
1,200
.00
200
600
572.99
0
1,450
1,040.98
0
1,800
984.88
TELEPHONE SERVICES
50
50
.00
FIRE ALARM - INSPECTIONS
32,350
32,350
26,600.00
FIRE ALARM - SUPPLIES
13,450
13,450
3,024.62
MISC CONTR SVCS - GYM FLOORS
30,000
30,000
.00
SOC SEC/MEDICR - OVR DSTR ALLW
0
13
.00
WORKERS COMP - OVR DSTR ALLW
0
28
.00
TRS/TRS CARE - OVR DSTR ALLW
0
5
.00
-178
22
22.06
1,500
1,500
667.83
75
75
62.24
20
353
23.31
-75
75
39.26
20
20
1.65
GENERAL SUPPLIES
-198
2
1.57
GENERAL SUPPLIES
-125
25
24.83
3,400
3,400
2,459.80
262
262
50.20
49.43
2.36
98.8%
.00
1,200.00
.0%
22.29
4.72
99.2%
342.50
66.52
95.4%
793.88
21.24
98.8%
49.41
.59
98.8%
.00
5,750.00
82.2%
.00
10,425.38
22.5%
.00
30,000.00
.0%
.00
13.00
.0%
.00
28.00
.0%
.00
5.00
.0%
.00
.00
100.0%
.00
832.17
44.5%
.00
12.76
83.0%
.00
329.69
6.6%
.00
35.74
52.3%
.00
18.35
8.3%
.00
.00
100.0%
.00
.00
100.0%
940.16
.04
100.0%
212.24
.00
100.0%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
386
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-51-6399-P1-962-99-0000-9620
199-51-6499-P1-912-99-0000-9120
199-51-6399-P1-911-99-0000-9110
199-51-6319-P1-910-99-0000-9100
199-51-6315-P1-905-99-0000-9050
199-51-6315-P1-906-99-0000-9060
199-51-6219-PF-972-99-0000-9720
199-51-6299-SA-957-99-0000-9570
199-51-6319-SA-957-99-0000-9570
199-51-6499-SA-957-99-0000-9570
199-51-6299-SA-975-99-0000-97524,000
199-51-6299-TE-975-99-0000-97515,000
199-51-6299-TR-911-99-0000-9110
199-51-6319-BL-001-99-0000-9570
199-51-6319-BL-002-99-0000-9570
199-51-6319-BL-008-99-0000-9570
199-51-6319-BL-013-99-0000-9570
199-51-6319-BL-014-99-0000-9570
199-51-6319-BL-041-99-0000-9570
199-51-6319-BL-042-99-0000-9570
199-51-6319-BL-043-99-0000-9570
199-51-6319-BL-044-99-0000-9570

500
500
.00
500
500
.00
3,000
3,000
.00
MAINT/OP SUPPL - P-CARD RESERV
84,500
84,500
.00
CUSTODIAL SUPPL - P-CARD RESER
9,300
9,300
.00
PEST CTRL SUPPL - P-CARD RESER
7,000
7,000
.00
50
50
.00
SECURITY ALARM - MONITORING
24,000
24,000
10,754.56
15,000
15,000
7,919.97
SECURITY ALARM - PERMITS
3,500
3,500
1,500.00
SECURITY ALARM - MONITORING
-24,000
0
.00
MISC CONTR SVCS - TELEPHONE
0
15,000
3,566.25
MISC CONTR SVCS - TREE REMOVAL
60,000
60,000
60,000.00
199
199
199.00
3,041
3,041
3,040.89
680
680
680.37
725
725
725.21
371
371
371.37
199
199
199.00
1,114
1,114
1,114.40
230
230
230.49
651
651
651.20
500.00
.00
100.0%
500.00
.00
100.0%
3,000.00
.00
100.0%
84,500.00
.00
100.0%
9,300.00
.00
100.0%
7,000.00
.00
100.0%
.00
50.20
.0%
4,916.71
8,328.73
65.3%
.00
7,080.03
52.8%
.00
2,000.00
42.9%
.00
.00
.0%
6,433.75
5,000.00
66.7%
.00
.00
100.0%
.00
.00
100.0%
.00
.00
100.0%
.00
.00
100.0%
.00
.00
100.0%
.00
.00
100.0%
.00
.00
100.0%
.00
.00
100.0%
.00
.00
100.0%
.00
.00
100.0%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
387
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-51-6319-BL-045-99-0000-9570
199-51-6319-BL-046-99-0000-9570
199-51-6319-BL-047-99-0000-9570
199-51-6319-BL-048-99-0000-9570
199-51-6319-BL-101-99-0000-9570
199-51-6319-BL-102-99-0000-9570
199-51-6319-BL-104-99-0000-9570
199-51-6319-BL-106-99-0000-9570
199-51-6319-BL-108-99-0000-9570
199-51-6319-BL-110-99-0000-9570
199-51-6319-BL-111-99-0000-9570
199-51-6319-BL-114-99-0000-9570
199-51-6319-BL-115-99-0000-9570
199-51-6319-BL-118-99-0000-9570
199-51-6319-BL-119-99-0000-9570
199-51-6319-BL-120-99-0000-9570
199-51-6319-BL-121-99-0000-9570
199-51-6319-BL-122-99-0000-9570
199-51-6319-BL-123-99-0000-9570
199-51-6319-BL-124-99-0000-9570
199-51-6319-BL-125-99-0000-9570
199-51-6319-BL-126-99-0000-9570
MAINT/OPER
189
MAINT/OPER
581
MAINT/OPER
333
MAINT/OPER
581
MAINT/OPER
205
MAINT/OPER
415
MAINT/OPER
392
MAINT/OPER
415
MAINT/OPER
166
MAINT/OPER
166
MAINT/OPER
365
MAINT/OPER
226
MAINT/OPER
651
MAINT/OPER
614
MAINT/OPER
1,323
MAINT/OPER
392
MAINT/OPER
166
MAINT/OPER
425
MAINT/OPER
155
MAINT/OPER
2,318
MAINT/OPER
205
MAINT/OPER
166
SUPPL - BULBS
189
SUPPL - BULBS
581
SUPPL - BULBS
333
SUPPL - BULBS
581
SUPPL - BULBS
205
SUPPL - BULBS
415
SUPPL - BULBS
392
SUPPL - BULBS
415
SUPPL - BULBS
166
SUPPL - BULBS
166
SUPPL - BULBS
365
SUPPL - BULBS
226
SUPPL - BULBS
651
SUPPL - BULBS
614
SUPPL - BULBS
1,323
SUPPL - BULBS
392
SUPPL - BULBS
166
SUPPL - BULBS
425
SUPPL - BULBS
155
SUPPL - BULBS
2,318
SUPPL - BULBS
205
SUPPL - BULBS
166
189.00
.00
.00
100.0%
581.47
.00
.00
100.0%
332.74
.00
.00
100.0%
581.47
.00
.00
100.0%
205.00
.00
.00
100.0%
415.10
.00
.00
100.0%
392.47
.00
.00
100.0%
415.10
.00
.00
100.0%
166.37
.00
.00
100.0%
166.37
.00
.00
100.0%
365.37
.00
.00
100.0%
226.10
.00
.00
100.0%
651.20
.00
.00
100.0%
614.10
.00
.00
100.0%
1,322.68
.00
.00
100.0%
392.47
.00
.00
100.0%
166.37
.00
.00
100.0%
425.10
.00
.00
100.0%
155.32
.00
.00
100.0%
2,317.98
.00
.00
100.0%
205.00
.00
.00
100.0%
166.37
.00
.00
100.0%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
388
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-51-6256-00-701-99-0000-7012,450
199-51-6121-00-836-99-0000-83610,500
199-51-6122-00-836-99-0000-8360
199-51-6141-00-836-99-0000-836322
199-51-6143-00-836-99-0000-836610
199-51-6146-00-836-99-0000-83670
199-51-6299-00-836-99-0000-83637,800
199-51-6319-00-836-99-0000-83667,322
199-51-6255-00-836-99-0000-910-GF001
4,000
199-51-6257-00-836-99-0000-910-GF001
89,000
199-51-6258-00-836-99-0000-910-GF001
6,000
199-51-6128-00-836-99-0000-999200,201
199-51-6141-00-836-99-0000-9992,739
199-51-6142-00-836-99-0000-99910,926
199-51-6143-00-836-99-0000-9996,209
199-51-6146-00-836-99-0000-9991,520
199-51-6256-00-901-99-0000-9014,980
199-51-6255-00-901-99-0000-910-GF001
5,000
199-51-6257-00-901-99-0000-910-GF001
9,000
199-51-6258-00-901-99-0000-910-GF001
1,000
199-51-6121-00-905-99-0000-90581,286
199-51-6141-00-905-99-0000-9051,358
TELEPHONE SERVICES
0
2,450
11
10,511
12,700
12,700
SOC SEC/MEDICR
0
322
WORKERS COMP
0
610
TRS/TRS CARE
0
70
MISC CONTR SVCS
-7,011
30,789
MAINT/OPER SUPPL
3,850
71,172
WATER
401
4,401
ELECTRICITY
0
89,000
GAS
0
6,000
HOURLY PRSNL WAGES
2,168
202,369
SOC SEC/MEDICR
-724
2,015
GROUP HLTH/LIFE INS
5,390
16,316
WORKERS COMP
885
7,094
TRS/TRS CARE
1,788
3,308
TELEPHONE SERVICES
0
4,980
WATER
18,800
23,800
ELECTRICITY
0
9,000
GAS
0
1,000
0
81,286
SOC SEC/MEDICR
0
1,358
943.63
196.37
1,310.00
46.5%
10,642.12
.00
-131.12
101.2%*
13,469.10
.00
-769.10
106.1%*
279.40
.00
42.60
86.8%
350.20
.00
259.80
57.4%
59.51
.00
10.49
85.0%
21,081.71
4,942.37
4,764.92
84.5%
63,925.58
6,049.32
1,197.10
98.3%
1,218.98
1,972.90
1,209.12
72.5%
57,161.02
31,838.78
.20
100.0%
1,956.05
4,043.95
.00
100.0%
147,237.28
60,688.44
-5,556.72
1,478.62
.00
536.38
73.4%
10,492.75
.00
5,823.25
64.3%
4,564.37
.00
2,529.63
64.3%
1,215.39
.00
2,092.61
36.7%
3,412.85
1,567.15
.00
100.0%
6,160.33
17,638.55
1.12
100.0%
7,079.14
120.86
1,800.00
80.0%
225.50
774.50
.00
100.0%
43,286.76
.00
37,999.24
53.3%
616.43
.00
741.57
45.4%
102.7%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
389
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-51-6143-00-905-99-0000-9052,752
199-51-6146-00-905-99-0000-905503
199-51-6256-00-905-99-0000-9050
199-51-6269-00-905-99-0000-9050
199-51-6299-00-905-99-0000-905290,010
199-51-6311-00-905-99-0000-90515,716
199-51-6315-00-905-99-0000-905188,422
199-51-6315-00-905-99-0000-905-GF001
2,000
199-51-6318-00-905-99-0000-9051,362
199-51-6399-00-905-99-0000-905150
199-51-6411-00-905-99-0000-905600
199-51-6495-00-905-99-0000-905700
199-51-6499-00-905-99-0000-905400
199-51-6649-00-905-99-0000-9050
199-51-6119-00-905-99-0000-99980,901
199-51-6128-00-905-99-0000-999382,299
199-51-6129-00-905-99-0000-999195,089
199-51-6141-00-905-99-0000-9999,230
199-51-6142-00-905-99-0000-99940,007
199-51-6143-00-905-99-0000-99912,387
199-51-6146-00-905-99-0000-9997,714
199-51-6121-BR-905-99-0000-9610
WORKERS COMP
0
2,752
1,341.88
TRS/TRS CARE
0
503
298.64
TELEPHONE SERVICES
2,500
2,500
1,390.25
RENT/OPER LEASES
2,340
2,340
1,559.68
MISC CONTR SVCS
-48,115
241,895
166,698.87
GASOLINE/OTHER FUEL
0
15,716
15,117.67
-55,535
132,887
89,321.19
-800
1,200
1,017.24
0
1,362
.00
GENERAL SUPPL
21,215
21,365
2,143.33
TRAVEL EMPLOYEE
1,400
2,000
1,490.03
DUES
0
700
.00
MISC OPER COSTS
0
400
.00
CONTRLBL ASSETS
1,780
1,780
168.38
1,461
82,362
64,442.47
HOURLY PRSNL WAGES
42,190
424,489
283,092.83
SUPPT PRSNL WAGES
6,189
201,278
153,733.07
SOC SEC/MEDICR
-695
8,535
6,271.01
GROUP HLTH/LIFE INS
9,964
49,971
35,679.71
WORKERS COMP
1,526
13,913
9,190.35
TRS/TRS CARE
10,431
18,145
5,897.32
EXTR DUTY/SUPPT PRSNL - BLDG R
0
0
44,927.32
.00
1,410.12
48.8%
.00
204.36
59.4%
1,054.75
55.00
97.8%
779.84
.00
100.0%
19,459.17
55,736.96
77.0%
.00
598.33
96.2%
1,765.12
41,800.83
68.5%
.00
182.76
84.8%
.00
1,362.00
.0%
993.75
18,227.92
14.7%
.00
509.97
74.5%
.00
700.00
.0%
.00
400.00
.0%
502.23
1,109.73
37.7%
20,350.26
-2,430.73
132,728.76
8,667.41
48,461.94
-917.01
.00
2,263.99
73.5%
.00
14,291.29
71.4%
.00
4,722.65
66.1%
.00
12,247.68
32.5%
.00
-44,927.32
103.0%*
98.0%
100.5%*
100.0%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
390
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-51-6141-BR-905-99-0000-9610
199-51-6143-BR-905-99-0000-9610
199-51-6146-BR-905-99-0000-9610
199-51-6141-OD-905-99-0000-90581
199-51-6143-OD-905-99-0000-905183
199-51-6146-OD-905-99-0000-90539
199-51-6121-00-906-99-0000-90612,100
199-51-6141-00-906-99-0000-906214
199-51-6143-00-906-99-0000-906466
199-51-6146-00-906-99-0000-90683
199-51-6299-00-906-99-0000-906464,605
199-51-6315-00-906-99-0000-90611,370
199-51-6317-00-906-99-0000-90639,807
199-51-6411-00-906-99-0000-9060
199-51-6495-00-906-99-0000-906875
199-51-6128-00-906-99-0000-999171,455
199-51-6141-00-906-99-0000-9992,257
199-51-6142-00-906-99-0000-99917,963
199-51-6143-00-906-99-0000-9995,317
199-51-6146-00-906-99-0000-9991,303
199-51-6121-00-910-99-0000-91082,515
199-51-6122-00-910-99-0000-91030,000
SOC SEC/MEDICR - BLDG RENT

0
0
626.81
WORKERS COMP - BLDG RENT
0
0
1,392.82
TRS/TRS CARE - BLDG RENT
0
0
273.08
0
81
.00
0
183
.00
0
39
.00
0
12,100
12,434.67
SOC SEC/MEDICR
0
214
175.62
WORKERS COMP
0
466
385.49
TRS/TRS CARE
0
83
68.37
MISC CONTR SVCS
-11,600
453,005
382,495.74
-6,179
5,191
4,985.27
GROUND SUPPLIES
479
40,286
30,484.69
1,100
1,100
1,022.37
DUES
-800
75
.00
HOURLY PRSNL WAGES
942
172,397
129,392.25
SOC SEC/MEDICR
-120
2,137
1,619.21
GROUP HLTH/LIFE INS
4,205
22,168
14,777.83
WORKERS COMP
795
6,112
4,011.14
TRS/TRS CARE
477
1,780
711.63
0
82,515
47,691.73
0
30,000
20,136.72
.00
-626.81
100.0%*
.00
-1,392.82
100.0%*
.00
-273.08
100.0%*
.00
81.00
.0%
.00
183.00
.0%
.00
39.00
.0%
.00
-334.67
.00
38.38
82.1%
.00
80.51
82.7%
.00
14.63
82.4%
64,927.70
5,581.56
98.8%
152.56
53.05
99.0%
1,837.00
7,964.43
80.2%
.00
77.63
92.9%
.00
75.00
.0%
27,629.78
15,374.97
91.1%
.00
517.79
75.8%
.00
7,390.17
66.7%
.00
2,100.86
65.6%
.00
1,068.37
40.0%
.00
34,823.27
57.8%
.00
9,863.28
67.1%
102.8%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
391
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-51-6141-00-910-99-0000-9101,824
199-51-6143-00-910-99-0000-9103,210
199-51-6146-00-910-99-0000-910617
199-51-6219-00-910-99-0000-9100
199-51-6244-00-910-99-0000-91020,000
199-51-6245-00-910-99-0000-910222,812
199-51-6249-00-910-99-0000-9100
199-51-6255-00-910-99-0000-910-GF001
5,000
199-51-6257-00-910-99-0000-910-GF001
63,000
199-51-6258-00-910-99-0000-910-GF001
15,000
199-51-6269-00-910-99-0000-9100
199-51-6291-00-910-99-0000-9100
199-51-6299-00-910-99-0000-910246,203
199-51-6311-00-910-99-0000-910123,268
199-51-6316-00-910-99-0000-91010,000
199-51-6318-00-910-99-0000-91040,000
199-51-6319-00-910-99-0000-910362,650
199-51-6399-00-910-99-0000-91018,319
199-51-6411-00-910-99-0000-9102,000
199-51-6495-00-910-99-0000-9109,395
199-51-6499-00-910-99-0000-91036,000
199-51-6649-00-910-99-0000-9100
SOC SEC/MEDICR
0
1,824
984.24
WORKERS COMP
0
3,210
1,567.13
TRS/TRS CARE
0
617
315.32
PROF'L SERVICES
3,000
3,000
1,550.00
0
20,000
4,876.91
242,636
465,448
288,934.62
6,936
6,936
2,312.08
WATER
4,000
9,000
5,210.81
ELECTRICITY
36,600
99,600
83,124.96
GAS
0
15,000
2,393.86
RENT/OPER LEASES
5,000
5,000
557.52
CONSULTING SERVICES
5,000
5,000
5,000.00
MISC CONTR SVCS
-202,100
44,103
23,463.40
GASOLINE/OTHER FUEL
0
123,268
94,678.54
FURNITURE REPAIR SUPPLIES
-10,000
0
.00
0
40,000
21,894.46
MAINT/OPER SUPPL
-110,586
252,064
171,945.39
GENERAL SUPPL
-1,500
16,819
5,238.47
TRAVEL EMPLOYEE
8,226
10,226
5,803.87
DUES
0
9,395
324.36
MISC OPER COSTS
14,104
50,104
26,996.21
CONTRLBL ASSETS
24,898
24,898
21,358.69
.00
839.76
54.0%
.00
1,642.87
48.8%
.00
301.68
51.1%
.00
1,450.00
51.7%
3,900.00
11,223.09
43.9%
150,513.81
26,000.00
94.4%
1,156.04
3,468.12
50.0%
3,788.11
1.08
100.0%
15,700.15
774.89
99.2%
9,606.14
3,000.00
80.0%
1,442.48
3,000.00
40.0%
.00
.00
100.0%
12,572.60
8,067.00
81.7%
.00
28,589.46
76.8%
.00
.00
.0%
1,518.23
16,587.31
58.5%
74,644.47
5,474.43
97.8%
39.96
11,540.57
31.4%
3,237.00
1,185.14
88.4%
875.64
8,195.00
12.8%
22,057.90
1,050.00
97.9%
.00
3,539.74
85.8%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
392
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-51-6119-00-910-99-0000-999208,599
199-51-6128-00-910-99-0000-9991,454,524
199-51-6129-00-910-99-0000-99981,137
199-51-6141-00-910-99-0000-99923,794
199-51-6142-00-910-99-0000-999119,411
199-51-6143-00-910-99-0000-99945,647
199-51-6146-00-910-99-0000-99917,506
199-51-6245-35-910-99-0000-91010,000
199-51-6319-35-910-99-0000-910102,000
199-51-6319-37-910-99-0000-91015,000
199-51-6245-47-910-99-0000-910102,000
199-51-6319-47-910-99-0000-910194,500
199-51-6319-57-910-99-0000-9108,500
199-51-6245-58-910-99-0000-91025,000
199-51-6319-58-910-99-0000-91052,000
199-51-6399-65-910-99-0000-9102,000
199-51-6141-OD-910-99-0000-91063
199-51-6143-OD-910-99-0000-910132
199-51-6146-OD-910-99-0000-91028
199-51-6299-00-911-99-0000-91167,864
199-51-6319-00-911-99-0000-91124,800
199-51-6399-00-911-99-0000-91123,900
4,477
213,076
176,589.15
HOURLY PRSNL WAGES
4,092
1,458,616
1,085,281.78
SUPPT PRSNL WAGES
10,091
91,228
64,338.67
SOC SEC/MEDICR
-1,202
22,592
17,254.24
GROUP HLTH/LIFE INS
33,800
153,211
102,682.90
WORKERS COMP
5,642
51,289
34,078.64
TRS/TRS CARE
10,249
27,755
11,579.47
CONTR MAINT/REP- ELECTRICAL
-10,000
0
.00
MAINT/OPER SUPPL - ELECTRICAL
-31,000
71,000
60,528.67
MAINT/OPER SUPPL - ENERGY MGMT
0
15,000
.00
CONTR MAINT/REPAIR - HVAC
-11,133
90,867
43,757.16
MAINT/OPER SUPPL - HVAC
41,151
235,651
185,347.62
MAINT/OPER SUPPL - PAINTING
0
8,500
.00
CONTR MAINT/REPAIR - PLUMBING
-2,000
23,000
22,134.09
MAINT/OPER SUPPL - PLUMBING
7,000
59,000
40,024.75
0
2,000
.00
0
63
.00
0
132
.00
0
28
.00
MISC CONTR SVCS
22,590
90,454
63,728.90
MAINT/OPER SUPPL
-24,800
0
.00
GENERAL SUPPL
-10,077
13,823
6,136.02
55,765.05
-19,278.20
109.0%*
264,450.54
108,883.68
92.5%
19,025.78
7,863.55
91.4%
.00
5,337.76
76.4%
.00
50,528.10
67.0%
.00
17,210.36
66.4%
.00
16,175.53
41.7%
.00
.00
.0%
10,380.78
90.55
99.9%
.00
15,000.00
.0%
46,520.16
589.68
99.4%
32,231.22
18,072.17
92.3%
.00
8,500.00
.0%
852.04
13.87
99.9%
5,062.12
13,913.13
76.4%
.00
2,000.00
.0%
.00
63.00
.0%
.00
132.00
.0%
.00
28.00
.0%
26,725.00
.00
100.0%
.00
.00
.0%
17.16
7,670.25
44.5%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
393
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-51-6411-00-911-99-0000-9114,000
199-51-6495-00-911-99-0000-9110
199-51-6499-00-911-99-0000-9112,600
199-51-6649-00-911-99-0000-91110,778
199-51-6119-00-911-99-0000-999138,488
199-51-6129-00-911-99-0000-99949,048
199-51-6141-00-911-99-0000-9992,644
199-51-6142-00-911-99-0000-9998,051
199-51-6143-00-911-99-0000-999358
199-51-6146-00-911-99-0000-9993,528
199-51-6299-KR-911-99-0000-91162,400
199-51-6269-00-912-99-0000-9121,200
199-51-6399-00-912-99-0000-9125,000
199-51-6411-00-912-99-0000-9124,000
199-51-6495-00-912-99-0000-912500
199-51-6499-00-912-99-0000-9123,324
199-51-6649-00-912-99-0000-9120
199-51-6121-00-915-99-0000-905-GF001
0
199-51-6141-00-915-99-0000-905-GF001
0
199-51-6143-00-915-99-0000-905-GF001
0
199-51-6146-00-915-99-0000-905-GF001
0
199-51-6315-00-915-99-0000-905-GF001
2,500
TRAVEL EMPLOYEE
3,185
7,185
7,009.09
DUES
729
729
604.00
MISC OPER COSTS
-1,414
1,186
1,186.09
CONTRLBL ASSETS
-9,692
1,086
835.29
2,008
140,496
110,032.20
SUPPT PRSNL WAGES
1,697
50,745
39,544.47
SOC SEC/MEDICR
293
2,937
2,068.47
GROUP HLTH/LIFE INS
491
8,542
6,201.74
WORKERS COMP
105
463
284.14
TRS/TRS CARE
9,585
13,113
4,705.69
MISC CONTR SVCS - KRONOS
-62,400
0
48,156.37
RENT/OPER LEASES
0
1,200
711.76
GENERAL SUPPL
-2,766
2,234
2,149.75
TRAVEL EMPLOYEE
1,714
5,714
5,703.53
DUES
-100
400
400.00
MISC OPER COSTS
-330
2,994
2,099.89
CONTRLBL ASSETS
1,779
1,779
1,772.52
0
0
37.16
SOC SEC/MEDICR
0
0
.56
WORKERS COMP
0
0
1.15
TRS/TRS CARE
0
0
.20
500
3,000
2,251.79
.00
175.91
97.6%
.00
125.00
82.9%
.00
.00
100.0%
99.99
150.23
86.2%
34,747.02
-4,283.22
103.0%*
12,546.38
-1,345.85
102.7%*
.00
868.53
70.4%
.00
2,340.26
72.6%
.00
178.86
61.4%
.00
8,407.31
35.9%
.00
-48,156.37
379.40
108.84
90.9%
36.43
48.08
97.8%
.00
10.00
99.8%
.00
.00
100.0%
600.00
294.24
90.2%
.00
6.63
99.6%
.00
-37.16
100.0%*
.00
-.56
100.0%*
.00
-1.15
100.0%*
.00
-.20
100.0%*
625.00
123.21
100.0%*
95.9%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
394
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-51-6255-00-915-99-0000-910-GF001
WATER
5,000
199-51-6257-00-915-99-0000-910-GF001
63,000
199-51-6258-00-915-99-0000-910-GF001
15,000
199-51-6256-00-915-99-0000-9151,074
199-51-6121-00-957-99-0000-9570
199-51-6141-00-957-99-0000-9570
199-51-6143-00-957-99-0000-9570
199-51-6146-00-957-99-0000-9570
199-51-6256-00-957-99-0000-9570
199-51-6299-00-957-99-0000-95725,000
199-51-6311-00-957-99-0000-9570
199-51-6141-00-961-99-0000-9990
199-51-6145-00-961-99-0000-99938,407
199-51-6149-00-961-99-0000-9998,893
199-51-6121-00-962-99-0000-905-GF001
423
199-51-6141-00-962-99-0000-905-GF001
14
199-51-6143-00-962-99-0000-905-GF001
60
199-51-6146-00-962-99-0000-905-GF001
7
199-51-6315-00-962-99-0000-905-GF001
3,800
199-51-6255-00-962-99-0000-910-GF001
5,000
199-51-6257-00-962-99-0000-910-GF001
109,000
199-51-6258-00-962-99-0000-910-GF001
1,000
0
5,000
.00
ELECTRICITY
-12,600
50,400
.00
GAS
0
15,000
14,636.71
TELEPHONE SERVICES
0
1,074
.00
4,000
4,000
1,236.70
SOC SEC/MEDICR
58
58
16.82
WORKERS COMP
124
124
38.34
TRS/TRS CARE
22
22
6.77
TELEPHONE SERVICES
550
550
.00
MISC CONTR SVCS
-25,000
0
.00
GASOLINE/OTHER FUEL
7,333
7,333
3,556.97
SOC SEC/MEDICR
0
0
59.99
0
38,407
.00
OTH EMPL BENEF
0
8,893
4,136.77
0
423
846.41
SOC SEC/MEDICR
0
14
6.37
WORKERS COMP
0
60
26.34
TRS/TRS CARE
0
7
4.66
900
4,700
2,102.48
WATER
4,000
9,000
3,946.88
ELECTRICITY
0
109,000
68,281.82
GAS
0
1,000
150.98
.00
5,000.00
.0%
.00
50,400.00
.0%
363.29
.00
100.0%
.00
1,074.00
.0%
.00
2,763.30
30.9%
.00
41.18
29.0%
.00
85.66
30.9%
.00
15.23
30.8%
.00
550.00
.0%
.00
.00
.0%
.00
3,776.03
48.5%
.00
-59.99
.00
38,407.00
.0%
.00
4,756.23
46.5%
.00
-423.41
.00
7.63
45.5%
.00
33.66
43.9%
.00
2.34
66.6%
418.32
2,179.20
53.6%
3,052.96
2,000.16
77.8%
18,918.10
21,800.08
80.0%
849.02
.00
100.0%
100.0%*
200.1%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
395
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-51-6245-00-962-99-0000-9622,000
199-51-6269-00-962-99-0000-962420
199-51-6299-00-962-99-0000-9620
199-51-6399-00-962-99-0000-9623,792
199-51-6499-00-962-99-0000-962500
199-51-6128-00-962-99-0000-99971,514
199-51-6141-00-962-99-0000-9991,017
199-51-6142-00-962-99-0000-9993,658
199-51-6143-00-962-99-0000-9992,218
199-51-6146-00-962-99-0000-999544
199-51-6399-65-962-99-0000-9620
199-51-6121-00-963-99-0000-905-GF001
2,742
199-51-6141-00-963-99-0000-905-GF001
152
199-51-6143-00-963-99-0000-905-GF001
467
199-51-6146-00-963-99-0000-905-GF001
58
199-51-6315-00-963-99-0000-905-GF001
3,200
199-51-6255-00-963-99-0000-910-GF001
16,000
199-51-6257-00-963-99-0000-910-GF001
122,000
199-51-6258-00-963-99-0000-910-GF001
1,000
199-51-6399-00-963-99-0000-963867
199-51-6128-00-963-99-0000-99979,114
199-51-6141-00-963-99-0000-9991,148

-1,369
631
.00
0
420
319.50
MISC CONTR SVCS
2,736
2,736
2,236.00
GENERAL SUPPL
-940
2,852
1,280.56
MISC OPER COSTS
200
700
439.25
HOURLY PRSNL WAGES
5,893
77,407
55,302.18
SOC SEC/MEDICR
-418
599
446.57
GROUP HLTH/LIFE INS
1,800
5,458
4,736.96
WORKERS COMP
338
2,556
1,714.37
TRS/TRS CARE
141
685
300.01
869
869
868.25
0
2,742
1,637.10
SOC SEC/MEDICR
0
152
23.71
WORKERS COMP
0
467
50.71
TRS/TRS CARE
0
58
9.02
1,800
5,000
2,535.37
WATER
0
16,000
4,727.85
ELECTRICITY
-24,000
98,000
90,191.71
GAS
0
1,000
561.71
GENERAL SUPPL
0
867
50.84
HOURLY PRSNL WAGES
577
79,691
60,262.73
SOC SEC/MEDICR
-37
1,111
865.03
.00
631.00
.0%
63.90
36.60
91.3%
480.00
20.00
99.3%
318.49
1,252.95
56.1%
.00
260.75
62.8%
16,350.60
5,754.22
92.6%
.00
152.43
74.6%
.00
721.04
86.8%
.00
841.63
67.1%
.00
384.99
43.8%
.00
.75
99.9%
.00
1,104.90
59.7%
.00
128.29
15.6%
.00
416.29
10.9%
.00
48.98
15.6%
253.18
2,211.45
55.8%
8,072.31
3,199.84
80.0%
7,408.37
399.92
99.6%
438.29
.00
100.0%
.00
816.16
5.9%
15,437.25
3,991.02
95.0%
.00
245.97
77.9%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
396
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-51-6142-00-963-99-0000-999127
199-51-6143-00-963-99-0000-9992,453
199-51-6146-00-963-99-0000-999600
199-51-6315-00-972-99-0000-905-GF001
1,000
199-51-6255-00-972-99-0000-910-GF001
2,000
199-51-6257-00-972-99-0000-910-GF001
10,000
199-51-6258-00-972-99-0000-910-GF001
1,000
199-51-6121-00-972-99-0000-9720
199-51-6141-00-972-99-0000-97293
199-51-6143-00-972-99-0000-972127
199-51-6146-00-972-99-0000-97222
199-51-6244-00-972-99-0000-9721,200
199-51-6318-00-972-99-0000-972500
199-51-6319-00-972-99-0000-972500
199-51-6395-00-972-99-0000-9720
199-51-6399-00-972-99-0000-9722,820
199-51-6119-00-972-99-0000-99959,544
199-51-6128-00-972-99-0000-999267,453
199-51-6129-00-972-99-0000-9990
199-51-6141-00-972-99-0000-9994,549
199-51-6142-00-972-99-0000-99919,618
199-51-6143-00-972-99-0000-9998,408
GROUP HLTH/LIFE INS

9,087
9,214
6,092.28
WORKERS COMP
316
2,769
1,868.17
TRS/TRS CARE
208
808
331.41
650
1,650
1,378.41
WATER
0
2,000
.00
ELECTRICITY
0
10,000
-3.13
GAS
0
1,000
.00
136
136
138.25
SOC SEC/MEDICR
0
93
1.99
WORKERS COMP
0
127
4.28
TRS/TRS CARE
0
22
.74
0
1,200
.00
0
500
.00
MAINT/OPER SUPPL
0
500
.00
INVENTORY ADJ - CSDC/PRINT SHP
0
0
-3,645.07
GENERAL SUPPL
-139
2,681
1,870.58
6,173
65,717
51,809.86
HOURLY PRSNL WAGES
871
268,324
186,115.57
SUPPT PRSNL WAGES
0
0
1,967.60
SOC SEC/MEDICR
-39
4,510
3,208.30
GROUP HLTH/LIFE INS
7,501
27,119
17,764.58
WORKERS COMP
1,084
9,492
5,871.72
.00
3,121.72
66.1%
.00
900.83
67.5%
.00
476.59
41.0%
250.00
21.59
98.7%
.00
2,000.00
.0%
.00
10,003.13
.0%
.00
1,000.00
.0%
.00
-2.67
.00
91.01
2.1%
.00
122.72
3.4%
.00
21.26
3.4%
.00
1,200.00
.0%
.00
500.00
.0%
.00
500.00
.0%
.00
3,645.07
100.0%
395.07
415.77
84.5%
15,586.98
-1,679.84
102.6%*
44,656.89
37,551.54
86.0%
.00
-1,967.60
100.0%*
.00
1,301.70
71.1%
.00
9,354.42
65.5%
.00
3,620.28
61.9%
102.0%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
397
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-51-6146-00-972-99-0000-9992,639
199-51-6121-00-973-99-0000-9734,000
199-51-6141-00-973-99-0000-973236
199-51-6143-00-973-99-0000-973640
199-51-6146-00-973-99-0000-973114
199-51-6299-00-973-99-0000-97310,000
199-51-6311-00-973-99-0000-97316,250
199-51-6319-00-973-99-0000-97334,700
199-51-6399-00-973-99-0000-973615
199-51-6119-00-973-99-0000-99930,234
199-51-6128-00-973-99-0000-999264,560
199-51-6141-00-973-99-0000-9994,174
199-51-6142-00-973-99-0000-99918,142
199-51-6143-00-973-99-0000-9998,264
199-51-6146-00-973-99-0000-9992,334
199-51-6319-30-973-99-0000-9734,000
199-51-6299-65-973-99-0000-97311,000
199-51-6649-65-973-99-0000-9730
199-51-6319-SA-973-99-0000-97315,000
199-51-6256-00-975-99-0000-975396,678
199-51-6245-00-998-99-0000-9980
199-51-6255-00-998-99-0000-9980
TRS/TRS CARE
753
3,392
1,319.33
-2,000
2,000
192.48
SOC SEC/MEDICR
-236
0
1.49
WORKERS COMP
-640
0
5.97
TRS/TRS CARE
-114
0
1.06
MISC CONTR SVCS
1,500
11,500
.00
GASOLINE/OTHER FUEL
-7,333
8,917
7,055.20
MAINT/OPER SUPPL
-3,520
31,180
20,044.78
GENERAL SUPPL
277
892
76.14
32,485
62,719
32,338.71
HOURLY PRSNL WAGES
2,931
267,491
184,959.81
SOC SEC/MEDICR
-1,089
3,085
1,981.00
GROUP HLTH/LIFE INS
15,822
33,964
20,520.53
WORKERS COMP
1,194
9,458
5,795.19
TRS/TRS CARE
890
3,224
1,188.40
MAINT/OPER SUPPL - COMPUTERS
-2,000
2,000
.00
0
11,000
2,124.00
2,000
2,000
.00
SECURITY ALARM - SUPPLIES
-15,000
0
.00
TELEPHONE SERVICES
0
396,678
276,834.31
3
3
.00
WATER
0
0
.00
.00
2,072.67
38.9%
.00
1,807.52
9.6%
.00
-1.49
100.0%*
.00
-5.97
100.0%*
.00
-1.06
100.0%*
5,000.00
6,500.00
43.5%
.00
1,861.80
79.1%
2,947.94
8,187.28
73.7%
.00
815.86
8.5%
.00
30,380.29
51.6%
23,233.12
59,298.07
77.8%
.00
1,104.00
64.2%
.00
13,443.47
60.4%
.00
3,662.81
61.3%
.00
2,035.60
36.9%
.00
2,000.00
.0%
5,876.00
3,000.00
72.7%
1,912.47
87.53
95.6%
.00
.00
.0%
109,535.03
10,308.66
97.4%
.00
2.76
.0%
.00
.35
.0%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
398
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-51-6319-00-998-99-0000-9980
199-51-6399-00-998-99-0000-9980
199-51-6255-00-999-99-0000-910-GF001
202
199-51-6258-00-999-99-0000-910-GF001
376
199-51-6118-BR-999-99-0000-96125,000
199-51-6121-BR-999-99-0000-961112,500
199-51-6245-BR-999-99-0000-96125,000
TOTAL PLANT MAINTENANCE/OPERATIONS
25,850,694
MAINT/OPER SUPPL
3
3
GENERAL SUPPL
0
0
WATER
0
202
GAS
0
376
EXTRA DUTY/PROF'L - BLDG RENT
0
25,000
EXTR DUTY/SUPPT PRSNL - BLDG R
0
112,500
CONTR MAINT/REPAIR - BLDG RENT
0
25,000
644,547
26,495,241
.00
.00
3.01
.0%
.00
.00
.10
.0%
.00
.00
202.00
.0%
.00
.00
376.00
.0%
.00
.00
25,000.00
.0%
.00
.00
112,500.00
.0%
.00
.00
25,000.00
.0%
18,430,681.69
4,600,419.27
3,464,140.04
86.9%
.00
-141.36
.00
5,893.34
.00
-1.97
.00
105.38
.00
-4.39
.00
216.05
.00
-.78
.00
42.44
29.3%
.00
.00
100.0%
.00
.00
100.0%
.00
39,993.00
.0%
.00
.00
100.0%
52 SECURITY/MONITORING SERVICES
_________________________________________
199-52-6121-00-001-99-0000-001-GF001
0
199-52-6121-00-001-99-0000-001-GF003
0
199-52-6141-00-001-99-0000-001-GF001
0
199-52-6141-00-001-99-0000-001-GF003
0
199-52-6143-00-001-99-0000-001-GF001
0
199-52-6143-00-001-99-0000-001-GF003
0
199-52-6146-00-001-99-0000-001-GF001
0
199-52-6146-00-001-99-0000-001-GF003
0
199-52-6299-00-001-99-0000-0010
199-52-6299-00-002-99-0000-002432
199-52-6639-00-002-99-0000-0020
199-52-6299-00-007-22-0000-007432

0
0
141.36
9,085
9,085
3,191.66
SOC SEC/MEDICR
0
0
1.97
SOC SEC/MEDICR
150
150
44.62
WORKERS COMP
0
0
4.39
WORKERS COMP
315
315
98.95
TRS/TRS CARE
0
0
.78
TRS/TRS CARE
60
60
17.56
MISC CONTR SVCS
432
432
432.00
MISC CONTR SVCS
0
432
432.00
39,993
39,993
.00
MISC CONTR SVCS
0
432
432.00
100.0%*
35.1%
100.0%*
29.7%
100.0%*
31.4%
100.0%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
399
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-52-6121-00-008-99-0000-008200
199-52-6141-00-008-99-0000-0080
199-52-6143-00-008-99-0000-0080
199-52-6146-00-008-99-0000-0080
199-52-6299-00-008-99-0000-008432
199-52-6121-00-013-99-0000-013-GF001
1,000
199-52-6141-00-013-99-0000-013-GF001
0
199-52-6143-00-013-99-0000-013-GF001
0
199-52-6146-00-013-99-0000-013-GF001
0
199-52-6299-00-013-99-0000-013432
199-52-6299-00-020-99-0000-020292
199-52-6299-00-041-99-0000-041432
199-52-6299-00-042-99-0000-042864
199-52-6299-00-043-99-0000-043432
199-52-6299-00-044-99-0000-044432
199-52-6299-00-045-99-0000-045432
199-52-6299-00-046-99-0000-046432
199-52-6299-00-047-99-0000-047492
199-52-6299-00-101-99-0000-101432
199-52-6299-00-102-99-0000-102500
199-52-6299-00-103-99-0000-103432
199-52-6299-00-104-99-0000-104432

-4
196
112.26
SOC SEC/MEDICR
0
0
-.29
WORKERS COMP
3
3
3.48
TRS/TRS CARE
1
1
.62
MISC CONTR SVCS
0
432
432.00
1,806
2,806
1,441.30
SOC SEC/MEDICR
42
42
20.73
WORKERS COMP
36
36
44.64
TRS/TRS CARE
16
16
7.90
MISC CONTR SVCS
0
432
432.00
MISC CONTR SVCS
0
292
216.00
MISC CONTR SVCS
0
432
432.00
MISC CONTR SVCS
0
864
432.00
MISC CONTR SVCS
0
432
432.00
MISC CONTR SVCS
0
432
432.00
MISC CONTR SVCS
0
432
432.00
MISC CONTR SVCS
0
432
432.00
MISC CONTR SVCS
0
492
432.00
MISC CONTR SVCS
0
432
432.00
MISC CONTR SVCS
-68
432
432.00
MISC CONTR SVCS
0
432
432.00
MISC CONTR SVCS
0
432
432.00
.00
83.64
57.3%
.00
.29
100.0%
.00
.00
100.0%
.00
.00
100.0%
.00
.00
100.0%
.00
1,364.70
51.4%
.00
21.27
49.4%
.00
-8.64
124.0%*
.00
8.10
49.4%
.00
.00
100.0%
.00
76.00
74.0%
.00
.00
100.0%
.00
432.00
50.0%
.00
.00
100.0%
.00
.00
100.0%
.00
.00
100.0%
.00
.00
100.0%
.00
60.00
87.8%
.00
.00
100.0%
.00
.00
100.0%
.00
.00
100.0%
.00
.00
100.0%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
400
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-52-6299-00-105-99-0000-105432
199-52-6299-00-106-99-0000-106432
199-52-6299-00-107-99-0000-107432
199-52-6299-00-108-99-0000-108432
199-52-6299-00-109-99-0000-109432
199-52-6299-00-110-99-0000-110450
199-52-6299-00-111-99-0000-111432
199-52-6299-00-112-99-0000-112432
199-52-6299-00-113-99-0000-113432
199-52-6299-00-114-99-0000-114432
199-52-6299-00-115-99-0000-115432
199-52-6299-00-116-99-0000-116432
199-52-6299-00-117-99-0000-117432
199-52-6299-00-118-99-0000-118432
199-52-6299-00-119-99-0000-119432
199-52-6299-00-120-99-0000-120432
199-52-6299-00-121-99-0000-121432
199-52-6299-00-122-99-0000-122450
199-52-6399-00-122-99-0000-122400
199-52-6299-00-123-99-0000-123450
199-52-6299-00-199-99-0000-199200
199-52-6299-00-125-99-0000-125432
MISC CONTR SVCS

0
MISC CONTR SVCS
0
MISC CONTR SVCS
0
MISC CONTR SVCS
0
MISC CONTR SVCS
0
MISC CONTR SVCS
0
MISC CONTR SVCS
0
MISC CONTR SVCS
0
MISC CONTR SVCS
0
MISC CONTR SVCS
0
MISC CONTR SVCS
0
MISC CONTR SVCS
0
MISC CONTR SVCS
0
MISC CONTR SVCS
0
MISC CONTR SVCS
0
MISC CONTR SVCS
0
MISC CONTR SVCS
0
MISC CONTR SVCS
-18
GENERAL SUPPLIES
-280
MISC CONTR SVCS
0
MISC CONTR SVCS
0
MISC CONTR SVCS
0
432
432.00
.00
.00
100.0%
432
432.00
.00
.00
100.0%
432
432.00
.00
.00
100.0%
432
432.00
.00
.00
100.0%
432
432.00
.00
.00
100.0%
450
432.00
.00
18.00
96.0%
432
432.00
.00
.00
100.0%
432
432.00
.00
.00
100.0%
432
432.00
.00
.00
100.0%
432
432.00
.00
.00
100.0%
432
432.00
.00
.00
100.0%
432
432.00
.00
.00
100.0%
432
432.00
.00
.00
100.0%
432
432.00
.00
.00
100.0%
432
432.00
.00
.00
100.0%
432
432.00
.00
.00
100.0%
432
432.00
.00
.00
100.0%
432
432.00
.00
.00
100.0%
120
120.00
.00
.00
100.0%
450
432.00
.00
18.00
96.0%
200
216.00
.00
-16.00
432
432.00
.00
.00
108.0%*
100.0%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
401
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-52-6299-00-124-99-0000-124432
199-52-6299-00-048-99-0000-048800
199-52-6299-00-126-99-0000-126600
199-52-6121-00-973-99-0000-9730
199-52-6143-00-973-99-0000-97315
199-52-6146-00-973-99-0000-9733
199-52-6121-00-014-99-0000-0147,500
199-52-6121-00-014-99-0000-014-GF001
0
199-52-6141-00-014-99-0000-014-GF001
0
199-52-6143-00-014-99-0000-014-GF001
0
199-52-6146-00-014-99-0000-014-GF001
0
199-52-6299-00-014-99-0000-014432
199-52-6429-00-749-99-0000-728-GF001
31,800
199-52-6144-00-961-99-0000-96162,197
199-52-6121-00-808-99-0000-8080
199-52-6122-00-808-99-0000-808245
199-52-6141-00-808-99-0000-8084
199-52-6143-00-808-99-0000-8088
199-52-6146-00-808-99-0000-8082
199-52-6399-00-957-99-0000-9980
199-52-6318-00-901-99-0000-9150
199-52-6639-00-043-99-0000-9570
MISC CONTR SVCS

0
432
432.00
MISC CONTR SVCS
0
800
432.00
MISC CONTR SVCS
-125
475
432.00
0
0
187.07
WORKERS COMP
-15
0
5.80
TRS/TRS CARE
-3
0
1.03
0
7,500
.00
0
0
2,639.51
SOC SEC/MEDICR
0
0
37.62
WORKERS COMP
0
0
81.85
TRS/TRS CARE
0
0
14.49
MISC CONTR SVCS
0
432
432.00
INSUR/BOND COSTS - POLICE
0
31,800
21,737.35
0
62,197
38,909.55
319
319
298.61
-245
0
.00
SOC SEC/MEDICR
0
4
4.32
WORKERS COMP
0
8
9.25
TRS/TRS CARE
0
2
1.64
GENERAL SUPPL
170
170
.00
VEHICLE SUPPL - SECURITY
2,460
2,460
2,460.00
6,000
6,000
.00
.00
.00
100.0%
.00
368.00
54.0%
.00
43.00
90.9%
.00
-187.07
100.0%*
.00
-5.80
100.0%*
.00
-1.03
100.0%*
.00
7,500.00
.00
-2,639.51
100.0%*
.00
-37.62
100.0%*
.00
-81.85
100.0%*
.00
-14.49
100.0%*
.00
.00
100.0%
553.65
9,509.00
70.1%
.00
23,287.45
62.6%
.00
20.39
93.6%
.00
.00
.0%
.00
-.32
108.0%*
.00
-1.25
115.6%*
.00
.36
82.0%
.00
169.55
.0%
.00
.00
100.0%
.00
6,000.00
.0%
.0%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
402
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-52-6429-24-749-99-0000-728-GF001
15,700
199-52-6299-24-901-99-0000-901-SP728
0
199-52-6631-24-901-99-0000-901-SP728
0
199-52-6118-BR-901-99-0000-9610
199-52-6121-BR-901-99-0000-9610
199-52-6122-BR-901-99-0000-9610
199-52-6141-BR-901-99-0000-9610
199-52-6143-BR-901-99-0000-9610
199-52-6146-BR-901-99-0000-9610
199-52-6122-EX-111-99-0000-9990
199-52-6141-EX-111-99-0000-9990
199-52-6143-EX-111-99-0000-9990
199-52-6146-EX-111-99-0000-9990
199-52-6299-FM-957-99-0000-95725,000
199-52-6299-F1-975-99-0000-97534,350
199-52-6319-F1-975-99-0000-97514,000
199-52-6399-PR-957-99-0000-957600
199-52-6399-PR-901-99-0000-901150
199-52-6399-PM-901-99-0000-901388
199-52-6399-PM-957-99-0000-957200
199-52-6219-PF-901-99-0000-9010
199-52-6499-P1-901-99-0000-9010
0
15,700
15,445.17
MISC CONTR SVCS - SPEC PROJ
4,064
4,064
1,375.00
VEHICLES UNIT $ >= $5000
25,836
25,836
25,836.00
EXTRA DUTY/PROF'L
0
0
600.00
EXTRA DUTY - BLDG RENT
0
0
21,520.32
0
0
814.81
SOC SEC/MEDICR - BLDG RENT
0
0
333.55
WORKERS COMP - BLDG RENT
0
0
654.57
TRS/TRS CARE - BLDG RENT
0
0
224.10
SUPPT PRSNL SUB/TEMP - EXCEPT
0
0
1,350.00
SOC SEC/MEDICR - EXCEPTION
0
0
19.57
WORKERS COMP - EXCEPTION
0
0
2.57
TRS/TRS CARE - EXCEPTION
0
0
7.43
MISC CONTR SVCS - FIRE MARSHAL
-5,641
19,359
19,227.00
FIRE ALARM - INSPECTIONS
-34,350
0
.00
FIRE ALARM - SUPPLIES
-14,000
0
.00
-600
0
.00
50
200
154.26
-50
338
110.55
-150
50
7.90
200
200
50.20
3,050
3,050
.00
.00
254.83
98.4%
2,257.43
431.57
89.4%
.00
.00
100.0%
.00
-600.00
100.0%*
.00
-21,520.32
100.0%*
.00
-814.81
100.0%*
.00
-333.55
100.0%*
.00
-654.57
100.0%*
.00
-224.10
100.0%*
.00
-1,350.00
100.0%*
.00
-19.57
100.0%*
.00
-2.57
100.0%*
.00
-7.43
100.0%*
.00
132.06
99.3%
.00
.00
.0%
.00
.00
.0%
.00
.00
.0%
.00
45.74
77.1%
.00
227.45
32.7%
.00
42.10
15.8%
149.80
.00
100.0%
3,050.00
.00
100.0%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
403
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-52-6399-P1-957-99-0000-9570
199-52-6299-SV-957-99-0000-9577,800
199-52-6499-SA-975-99-0000-9751,500
199-52-6141-00-836-91-0000-83612
199-52-6143-00-836-91-0000-83625
199-52-6399-00-850-99-0000-85015,000
199-52-6121-00-901-99-0000-901112,751
199-52-6122-00-901-99-0000-90141,904
199-52-6141-00-901-99-0000-9012,817
199-52-6143-00-901-99-0000-9017,020
199-52-6146-00-901-99-0000-9011,467
199-52-6244-00-901-99-0000-9011,500
199-52-6269-00-901-99-0000-9012,100
199-52-6299-00-901-99-0000-90136,867
199-52-6311-00-901-99-0000-90168,310
199-52-6399-00-901-99-0000-90114,996
199-52-6411-00-901-99-0000-9015,900
199-52-6495-00-901-99-0000-901700
199-52-6499-00-901-99-0000-9016,000
199-52-6649-00-901-99-0000-9010
199-52-6119-00-901-99-0000-99993,297
199-52-6128-00-901-99-0000-9991,277,757

4,000
4,000
.00
MISC CONTR SVCS - SURVEIL SYS
-500
7,300
3,353.17
SECURITY ALARM - PERMITS
-1,500
0
.00
SOC SEC/MEDICR
0
12
.00
WORKERS COMP
0
25
.00
GENERAL SUPPL
-15,000
0
.00
0
112,751
77,687.97
0
41,904
35,010.74
SOC SEC/MEDICR
0
2,817
1,622.40
WORKERS COMP
0
7,020
2,393.73
TRS/TRS CARE
0
1,467
710.97
6,266
7,766
2,003.21
0
2,100
1,036.21
MISC CONTR SVCS
-2,466
34,401
15,384.54
GASOLINE/OTHER FUEL
0
68,310
51,674.50
GENERAL SUPPL
-650
14,346
11,461.09
TRAVEL EMPLOYEE
0
5,900
3,629.40
DUES
0
700
630.00
MISC OPER COSTS
-4,450
1,550
996.98
CONTRLBL ASSETS
4,195
4,195
4,165.02
1,995
95,292
74,535.35
HOURLY PRSNL WAGES
-4,347
1,273,410
907,610.49
4,000.00
.00
100.0%
3,946.83
.00
100.0%
.00
.00
.0%
.00
12.00
.0%
.00
25.00
.0%
.00
.00
.0%
.00
35,063.03
68.9%
.00
6,893.26
83.5%
.00
1,194.60
57.6%
.00
4,626.27
34.1%
.00
756.03
48.5%
5,763.11
.00
100.0%
740.15
323.64
84.6%
2,884.71
16,131.43
53.1%
.00
16,635.50
75.6%
2,869.54
15.37
99.9%
144.00
2,126.60
64.0%
.00
70.00
90.0%
.00
553.02
64.3%
.00
29.98
99.3%
23,537.46
-2,780.81
102.9%*
297,227.12
68,572.39
94.6%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
404
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-52-6129-00-901-99-0000-99931,758
199-52-6141-00-901-99-0000-99919,235
199-52-6142-00-901-99-0000-99978,208
199-52-6143-00-901-99-0000-99942,317
199-52-6146-00-901-99-0000-99915,637
199-52-6317-00-906-99-0000-90650,500
199-52-6121-00-957-99-0000-9570
199-52-6141-00-957-99-0000-9570
199-52-6143-00-957-99-0000-9570
199-52-6146-00-957-99-0000-9570
199-52-6299-00-957-99-0000-95731,025
199-52-6311-00-957-99-0000-9572,286
199-52-6319-00-957-99-0000-95713,000
199-52-6399-00-957-99-0000-9574,033
199-52-6411-00-957-99-0000-9574,000
199-52-6495-00-957-99-0000-9572,000
199-52-6499-00-957-99-0000-957750
199-52-6641-00-957-99-0000-9570
199-52-6649-00-957-99-0000-9572,250
199-52-6119-00-957-99-0000-999132,820
199-52-6128-00-957-99-0000-9990
199-52-6129-00-957-99-0000-9992,000
SUPPT PRSNL WAGES

1,099
32,857
25,644.64
SOC SEC/MEDICR
-1,331
17,904
13,505.13
GROUP HLTH/LIFE INS
30,773
108,981
72,560.52
WORKERS COMP
-1,008
41,309
27,680.39
TRS/TRS CARE
10,966
26,603
9,487.04
GROUND SUPPLIES
0
50,500
2,884.80
900
900
547.18
SOC SEC/MEDICR
13
13
5.13
WORKERS COMP
23
23
6.58
TRS/TRS CARE
5
5
3.00
MISC CONTR SVCS
-10,848
20,177
15,872.76
GASOLINE/OTHER FUEL
-50
2,236
1,968.58
MAINT/OPER SUPPL
-13,000
0
.00
GENERAL SUPPL
17,387
21,420
19,151.41
TRAVEL EMPLOYEE
12,553
16,553
14,048.54
DUES
605
2,605
2,605.00
MISC OPER COSTS
341
1,091
1,090.53
VEHICLES UNIT $ < $5000
6,289
6,289
3,544.00
CONTRLBL ASSETS
28,897
31,147
31,146.82
-51,738
81,082
107,675.42
0
0
.00
SUPPT PRSNL WAGES
14
2,014
1,583.27
8,098.32
-885.96
102.7%*
.00
4,398.87
75.4%
.00
36,420.48
66.6%
.00
13,628.61
67.0%
.00
17,115.96
35.7%
10,727.85
36,887.35
27.0%
.00
352.82
60.8%
.00
8.00
39.1%
.00
16.00
29.1%
.00
2.20
57.7%
3,932.67
371.92
98.2%
.00
267.42
88.0%
.00
.00
.0%
2,058.89
209.32
99.0%
566.40
1,938.12
88.3%
.00
.00
100.0%
.00
.00
100.0%
2,745.00
.00
100.0%
.00
.00
100.0%
41,401.94
-67,995.36
183.9%*
4,433.40
-4,433.40
100.0%*
499.98
-69.25
103.4%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
405
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-52-6139-00-957-99-0000-9991,800
199-52-6141-00-957-99-0000-9991,876
199-52-6142-00-957-99-0000-9993,197
199-52-6143-00-957-99-0000-999262
199-52-6146-00-957-99-0000-9995,138
199-52-6141-00-961-99-0000-9990
199-52-6145-00-961-99-0000-9991,073
199-52-6149-00-961-99-0000-9990
199-52-6128-00-973-99-0000-99922,791
199-52-6141-00-973-99-0000-999320
199-52-6142-00-973-99-0000-9991,804
199-52-6143-00-973-99-0000-999707
199-52-6146-00-973-99-0000-999174
199-52-6399-00-998-99-0000-9980
TOTAL SECURITY/MONITORING SERVICES
2,380,936
EMPLOYEE ALLOWANCES
0
1,800
SOC SEC/MEDICR
-519
1,357
GROUP HLTH/LIFE INS
-3,171
26
WORKERS COMP
-56
206
TRS/TRS CARE
1,392
6,530
SOC SEC/MEDICR
0
0
0
1,073
0
0
HOURLY PRSNL WAGES
-1,272
21,519
SOC SEC/MEDICR
-320
0
GROUP HLTH/LIFE INS
725
2,529
WORKERS COMP
-20
687
TRS/TRS CARE
185
359
GENERAL SUPPL
0
0
54,915
2,435,851
1,425.00
450.00
-75.00
104.2%*
1,451.43
.00
-94.43
107.0%*
2,390.95
.00
210.34
.00
-4.34
2,668.38
.00
3,861.62
.97
.00
-.97
.00
.00
1,073.00
66.93
.00
-66.93
16,095.29
.00
5,423.71
74.8%
.00
.00
.00
.0%
1,626.16
.00
902.84
64.3%
498.98
.00
188.02
72.6%
88.56
.00
270.44
24.7%
.00
.00
.10
.0%
1,748,524.52
422,038.25
265,288.23
89.1%
49,768.17
15,716.28
-1,833.45
639.69
.00
273.31
70.1%
2,808.58
.00
1,082.42
72.2%
94.61
.00
59.39
61.4%
273.74
.00
436.26
38.6%
-2,364.95 9196.0%*
102.1%*
40.9%
100.0%*
.0%
100.0%*
53 DATA PROCESSING SERVICES

_________________________________________
199-53-6119-00-814-99-0000-99962,365
199-53-6141-00-814-99-0000-999824
199-53-6142-00-814-99-0000-9993,629
199-53-6143-00-814-99-0000-999119
199-53-6146-00-814-99-0000-999344
1,286
63,651
SOC SEC/MEDICR
89
913
GROUP HLTH/LIFE INS
262
3,891
WORKERS COMP
35
154
TRS/TRS CARE
366
710
102.9%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
406
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-53-6119-00-744-99-0000-99965,691
199-53-6141-00-744-99-0000-999953
199-53-6142-00-744-99-0000-99994
199-53-6143-00-744-99-0000-999125
199-53-6146-00-744-99-0000-999498
199-53-6144-00-961-99-0000-961131,145
199-53-6649-00-739-99-0000-9980
199-53-6299-00-814-99-0000-8146,302
199-53-6429-24-749-99-0000-728-GF001
1,600
199-53-6299-65-749-99-0000-744-GF001
228,810
199-53-6299-65-910-99-0000-8140
199-53-6399-99-998-99-0000-9980
199-53-6319-BL-957-99-0000-95740,000
199-53-6299-ER-727-99-0000-727-GF001
0
199-53-6399-ER-727-99-0000-727-GF001
0
199-53-6639-ER-727-99-0000-727-GF001
0
199-53-6121-EX-739-99-0000-9990
199-53-6141-EX-739-99-0000-9990
199-53-6143-EX-739-99-0000-9990
199-53-6146-EX-739-99-0000-9990
199-53-6299-KR-749-99-0000-744-GF001
0
199-53-6649-KR-744-99-0000-7440
1,317
67,008
59,203.20
SOC SEC/MEDICR
124
1,077
858.45
GROUP HLTH/LIFE INS
-86
8
6.08
WORKERS COMP
37
162
112.48
TRS/TRS CARE
249
747
325.59
0
131,145
75,436.89
CONTRLBL ASSETS
3
3
.00
MISC CONTR SVCS
0
6,302
6,302.00
0
1,600
1,600.00
MISC CONTR SVCS - MUNIS SUPPT
0
228,810
220,686.90
MISC CONTR SVCS
1,066
1,066
1,046.48
GENERAL SUPPL
30,000
30,000
.00
-40,000
0
.00
MISC CONTR SVCS - E-RATE
291,665
291,665
255,866.20
GENERAL SUPPL - E-RATE
40,488
40,488
40,487.29
CAP ASSET >$5000 - E-RATE
8,077
8,077
.00
0
0
989.88
SOC SEC/MEDICR
0
0
14.35
WORKERS COMP
0
0
2.66
TRS/TRS CARE
0
0
3.11
MISC CONTR SVCS - KRONOS
59,550
59,550
.00
CONTRLBL ASSETS
2,850
2,850
.00
18,695.76
-10,890.96
116.3%*
.00
218.55
79.7%
.00
1.92
76.0%
.00
49.52
69.4%
.00
421.41
43.6%
.00
55,708.11
57.5%
.00
2.88
.0%
.00
.00
100.0%
.00
.00
100.0%
.00
8,123.10
96.4%
.00
19.62
98.2%
.00
30,000.00
.0%
.00
.00
.0%
16,200.00
19,598.80
93.3%
.00
.71
100.0%
.00
8,077.00
.0%
.00
-989.88
100.0%*
.00
-14.35
100.0%*
.00
-2.66
100.0%*
.00
-3.11
100.0%*
.00
59,550.00
.0%
.00
2,850.00
.0%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
407
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-53-6399-PR-727-99-0000-7270
199-53-6399-PR-739-99-0000-739100
199-53-6399-PM-727-99-0000-72721
199-53-6399-PM-739-99-0000-73925
199-53-6118-00-727-99-0000-72710,000
199-53-6141-00-727-99-0000-727327
199-53-6143-00-727-99-0000-72759
199-53-6146-00-727-99-0000-7271,061
199-53-6499-00-727-99-0000-7270
199-53-6119-00-727-99-0000-999694,882
199-53-6129-00-727-99-0000-99935,321
199-53-6141-00-727-99-0000-99910,076
199-53-6142-00-727-99-0000-99932,888
199-53-6143-00-727-99-0000-9991,745
199-53-6146-00-727-99-0000-99920,480
199-53-6269-65-727-99-0000-7270
199-53-6299-65-727-99-0000-727-GF001
201,603
199-53-6311-65-727-99-0000-7273,700
199-53-6319-65-727-99-0000-7277,110
199-53-6399-65-727-99-0000-727-GF001
2,280
199-53-6411-65-727-99-0000-7270
199-53-6649-65-727-99-0000-7270

41
41
11.92
0
100
67.75
-21
0
.00
0
25
4.90
EXTRA DUTY/PROF'L
-1,460
8,540
5,000.00
SOC SEC/MEDICR
0
327
71.77
WORKERS COMP
0
59
9.50
TRS/TRS CARE
0
1,061
210.36
MISC OPER COSTS
155
155
154.91
12,838
707,720
546,693.91
SUPPT PRSNL WAGES
1,222
36,543
28,521.68
SOC SEC/MEDICR
1,110
11,186
7,780.93
GROUP HLTH/LIFE INS
2,138
35,026
24,525.82
WORKERS COMP
332
2,077
1,186.19
TRS/TRS CARE
10,548
31,028
11,084.78
RENT/OPER LEASES - TECHNOLOGY
3,008
3,008
2,255.76
-9,777
191,826
182,562.13
GASOLINE/OTHER FUEL - TECHNOLO
0
3,700
2,781.37
MAINT/OPER SUPPL - TECHNOLOGY
0
7,110
4,692.04
2,059
4,339
2,456.98
4,000
4,000
532.94
1,996
1,996
.00
.00
29.08
29.1%
.00
32.25
67.8%
.00
.00
.0%
.00
20.10
19.6%
.00
3,540.00
58.5%
.00
255.23
21.9%
.00
49.50
16.1%
.00
850.64
19.8%
.00
.00
100.0%
174,671.12
-13,645.03
101.9%*
9,006.84
-985.52
102.7%*
.00
3,405.07
69.6%
.00
10,500.18
70.0%
.00
890.81
57.1%
.00
19,943.22
35.7%
751.92
.00
100.0%
9,263.64
.00
100.0%
.00
918.63
75.2%
1,519.06
898.90
87.4%
1,719.25
162.41
96.3%
.00
3,467.06
13.3%
1,992.42
3.58
99.8%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
408
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-53-6141-00-733-99-0000-999868
199-53-6146-00-733-99-0000-999127
199-53-6122-00-739-99-0000-73921,525
199-53-6141-00-739-99-0000-73986
199-53-6143-00-739-99-0000-73911
199-53-6146-00-739-99-0000-73933
199-53-6239-00-739-99-0000-7391,500
199-53-6249-00-739-99-0000-7394,000
199-53-6299-00-739-99-0000-739145,700
199-53-6399-00-739-99-0000-7395,500
199-53-6495-00-739-99-0000-7390
199-53-6649-00-739-99-0000-7390
199-53-6119-00-739-99-0000-999337,558
199-53-6129-00-739-99-0000-99960,880
199-53-6141-00-739-99-0000-9995,376
199-53-6142-00-739-99-0000-99921,814
199-53-6143-00-739-99-0000-999804
199-53-6146-00-739-99-0000-99913,531
199-53-6399-65-739-99-0000-73912,091
199-53-6411-65-739-99-0000-7392,000
199-53-6299-65-814-99-0000-8140
199-53-6145-00-961-99-0000-9992,392
SOC SEC/MEDICR
-868
0
.00
TRS/TRS CARE
-127
0
.00
-2,100
19,425
12,508.40
SOC SEC/MEDICR
100
186
177.86
WORKERS COMP
150
161
119.34
TRS/TRS CARE
50
83
-1.81
0
1,500
350.00
0
4,000
2,458.08
MISC CONTR SVCS
64,026
209,726
153,826.17
GENERAL SUPPL
-400
5,100
3,625.21
DUES
200
200
125.00
CONTRLBL ASSETS
891
891
891.24
-19,947
317,611
255,509.36
SUPPT PRSNL WAGES
2,055
62,935
46,532.74
SOC SEC/MEDICR
61
5,437
4,015.59
GROUP HLTH/LIFE INS
-2,405
19,409
15,359.11
WORKERS COMP
239
1,043
669.27
TRS/TRS CARE
-3,632
9,899
4,813.08
-6,314
5,777
4,983.29
3,300
5,300
4,041.80
758
758
275.27
0
2,392
.00
.00
.00
.0%
.00
.00
.0%
.00
6,916.60
64.4%
.00
8.14
95.6%
.00
41.66
74.1%
.00
84.81
2.2%
280.00
870.00
42.0%
.00
1,541.92
61.5%
226.72
55,673.28
73.5%
.00
1,474.79
71.1%
.00
75.00
62.5%
.00
.00
100.0%
86,730.68
-24,629.04
107.8%*
18,152.26
-1,750.00
102.8%*
.00
1,421.41
73.9%
.00
4,049.89
79.1%
.00
373.73
64.2%
.00
5,085.92
48.6%
487.50
306.04
94.7%
456.85
801.35
84.9%
.00
482.63
36.3%
.00
2,392.00
.0%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
409
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-53-6149-00-961-99-0000-9994,661
199-53-6649-00-998-99-0000-9980
TOTAL DATA PROCESSING SERVICES
2,204,634
OTH EMPL BENEF

0
CONTRLBL ASSETS
1
461,604
4,661
.00
.00
4,661.00
.0%
.00
.00
.88
.0%
2,666,238
2,047,410.99
355,870.30
262,956.71
90.1%
.00
70.00
.0%
.00
2,727.52
2.2%
.00
585.25
81.3%
.00
238.19
13.7%
.00
54.01
8.5%
.00
2,159.66
.0%
238.00
186.00
79.3%
.00
.00
.0%
527.89
3,473.80
36.6%
890.00
905.78
54.7%
162.00
.00
100.0%
.00
64.43
92.2%
.00
.00
.0%
8,510.40
-690.25
28,940.90
11,818.97
88.8%
.00
249.84
82.1%
.00
1,198.28
72.5%
61 COMMUNITY SERVICES
_________________________________________
199-61-6118-00-199-99-0000-1990
199-61-6121-00-199-99-0000-1992,860
199-61-6122-00-199-99-0000-199133
199-61-6141-00-199-99-0000-199276
199-61-6143-00-199-99-0000-19959
199-61-6146-00-199-99-0000-1992,160
199-61-6249-00-199-99-0000-1990
199-61-6329-00-199-99-0000-1993,000
199-61-6399-00-199-99-0000-1991,167
199-61-6411-00-199-99-0000-1992,000
199-61-6495-00-199-99-0000-1990
199-61-6499-00-199-99-0000-1991,100
199-61-6649-00-199-99-0000-1993,000
199-61-6119-00-199-99-0000-99933,163
199-61-6129-00-199-99-0000-999123,945
199-61-6141-00-199-99-0000-9992,220
199-61-6142-00-199-99-0000-99917,988
EXTRA DUTY/PROF'L
70
70
.00
-70
2,790
62.48
3,000
3,133
2,547.75
SOC SEC/MEDICR
0
276
37.81
WORKERS COMP
0
59
4.99
TRS/TRS CARE
0
2,160
.34
900
900
476.00
READING MATERIALS
-3,000
0
.00
GENERAL SUPPL
4,310
5,477
1,475.27
TRAVEL EMPLOYEE
0
2,000
204.22
DUES
162
162
.00
MISC OPER COSTS
-275
825
760.57
CAPITAL ASSETS UNIT $ < $5000
-3,000
0
.00
-8,332
24,831
17,010.85
SUPPT PRSNL WAGES
-18,152
105,793
65,033.13
SOC SEC/MEDICR
-823
1,397
1,147.16
GROUP HLTH/LIFE INS
-13,626
4,362
3,163.72
102.8%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
410
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-61-6143-00-199-99-0000-999346
199-61-6146-00-199-99-0000-9993,157
199-61-6399-65-199-99-0000-1991,500
199-61-6399-00-199-99-0000-9980
199-61-6144-00-961-99-0000-96194,129
199-61-6399-PR-950-99-0000-950900
199-61-6399-PR-199-99-0000-199300
199-61-6399-PM-818-99-0000-818136
199-61-6399-PM-950-99-0000-950750
199-61-6399-PM-199-99-0000-199100
199-61-6399-P1-950-99-0000-9500
199-61-6399-P1-199-99-0000-1990
199-61-6499-P1-199-99-0000-1990
199-61-6118-00-818-99-0000-8183,000
199-61-6121-00-818-99-0000-8182,500
199-61-6122-00-818-99-0000-8183,600
199-61-6141-00-818-99-0000-81870
199-61-6143-00-818-99-0000-8189
199-61-6146-00-818-99-0000-81810
199-61-6219-00-818-99-0000-818700
199-61-6399-00-818-99-0000-818425
199-61-6499-00-818-99-0000-818251
WORKERS COMP
-98
248
176.12
TRS/TRS CARE
1,664
4,821
1,988.14
-1,500
0
.00
GENERAL SUPPL
14
14
.00
0
94,129
58,761.39
0
900
30.19
600
900
852.69
0
136
70.30
0
750
517.02
GENERAL SUPPLIES
0
100
11.78
200
200
.00
100
100
.00
275
275
.00
EXTRA DUTY/PROF'L
0
3,000
.00
0
2,500
.00
0
3,600
45.00
SOC SEC/MEDICR
0
70
.65
WORKERS COMP
0
9
.09
TRS/TRS CARE
0
10
.00
PROF'L SERVICES
0
700
.00
GENERAL SUPPL
0
425
.00
MISC OPER COSTS
0
251
.00
.00
71.88
71.0%
.00
2,832.86
41.2%
.00
.00
.0%
.00
14.19
.0%
.00
35,367.61
62.4%
.00
869.81
3.4%
45.55
1.76
99.8%
.00
65.70
51.7%
.00
232.98
68.9%
.00
88.22
11.8%
200.00
.00
100.0%
100.00
.00
100.0%
275.00
.00
100.0%
.00
3,000.00
.0%
.00
2,500.00
.0%
.00
3,555.00
1.3%
.00
69.35
.9%
.00
8.91
1.0%
.00
10.00
.0%
.00
700.00
.0%
.00
425.00
.0%
167.50
83.50
66.7%
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
411
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-61-6119-00-818-99-0000-99968,538
199-61-6129-00-818-99-0000-99915,109
199-61-6141-00-818-99-0000-9991,172
199-61-6142-00-818-99-0000-9997,205
199-61-6143-00-818-99-0000-999242
199-61-6146-00-818-99-0000-9992,930
199-61-6122-00-950-99-0000-950940
199-61-6141-00-950-99-0000-95015
199-61-6143-00-950-99-0000-95030
199-61-6146-00-950-99-0000-9501
199-61-6269-00-950-99-0000-9500
199-61-6299-00-950-99-0000-9502,000
199-61-6329-00-950-99-0000-950425
199-61-6399-00-950-99-0000-9506,500
199-61-6411-00-950-99-0000-9502,000
199-61-6494-00-950-99-0000-950525
199-61-6495-00-950-99-0000-950525
199-61-6499-00-950-99-0000-950150
199-61-6119-00-950-99-0000-999123,285
199-61-6129-00-950-99-0000-99963,177
199-61-6141-00-950-99-0000-9992,594
199-61-6142-00-950-99-0000-9999,120
-802
67,736
51,670.13
SUPPT PRSNL WAGES
948
16,057
5,188.31
SOC SEC/MEDICR
-100
1,072
815.68
GROUP HLTH/LIFE INS
-7,194
11
8.66
WORKERS COMP
-79
163
107.98
TRS/TRS CARE
-2,039
891
699.88
0
940
712.50
0
15
10.33
0
30
3.82
0
1
-.55
RENT/OPER LEASES
2,200
2,200
575.75
MISC CONTR SVCS
-2,000
0
.00
READING MATERIALS
0
425
.00
GENERAL SUPPL
-1,541
4,959
1,354.90
TRAVEL EMPLOYEE
1,076
3,076
2,015.07
FIELD TRIPS
0
525
.00
DUES
65
590
.00
MISC OPER COSTS
0
150
.00
56,203
179,488
114,007.12
SUPPT PRSNL WAGES
2,878
66,055
51,411.20
SOC SEC/MEDICR
1,092
3,686
2,199.55
GROUP HLTH/LIFE INS
-1,322
7,798
5,627.08
18,236.52
-2,170.65
103.2%*
.00
10,868.69
32.3%
.00
256.32
76.1%
.00
2.34
78.7%
.00
55.02
66.2%
.00
191.12
78.5%
.00
227.50
75.8%
.00
4.67
68.9%
.00
26.18
12.7%
.00
1.55
55.0%
411.25
1,212.96
44.9%
.00
.00
.00
425.00
.0%
1,210.70
2,393.44
51.7%
775.00
285.93
90.7%
.00
525.00
.0%
395.00
195.00
66.9%
.00
150.00
.0%
21,007.43
44,473.45
75.2%
16,235.10
-1,591.30
102.4%*
.00
1,486.45
59.7%
.00
2,170.92
72.2%
.0%*
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
412
|glytdbud
FOR 2012 13
ACCOUNTS FOR:
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
199
GENERAL FUND
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
199-61-6143-00-950-99-0000-999356
199-61-6146-00-950-99-0000-9998,944
199-61-6141-00-961-99-0000-9990
199-61-6145-00-961-99-0000-9992,342
199-61-6149-00-961-99-0000-9990
199-61-6399-00-998-99-0000-9980
TOTAL COMMUNITY SERVICES
623,079
WORKERS COMP
239
595
TRS/TRS CARE
3,997
12,941
SOC SEC/MEDICR
0
0
0
2,342
OTH EMPL BENEF
0
0
GENERAL SUPPL
2
2
314.28
.00
280.72
52.8%
3,973.02
.00
8,967.98
30.7%
156.09
.00
-156.09
.00
.00
2,342.00
6,851.11
.00
-6,851.11
.00
.00
1.85
.0%
639,121
402,079.57
98,328.24
138,713.19
78.3%
STUDNT TUIT NON-PUB

0
95,000
89,300.00
.00
5,700.00
94.0%
95,000
89,300.00
.00
5,700.00
94.0%
MISC OPER COSTS - TIRZ

0
5,548,355
.00
.00
5,548,355.00
.0%
.00
.00
5,548,355.00
.0%
978,646.00
356,354.00
.00
100.0%
978,646.00
356,354.00
.00
100.0%
4,913,727 -42,165,709.68
70,737,184.07 -23,657,747.39
581.5%
-8,681,890-251,032,085-200,726,433.51
5,888,157 255,945,812 158,560,723.83
.00 -50,305,651.49
70,737,184.07 26,647,904.10
16,042
100.0%*
.0%
100.0%*
95 PAYMENTS TO JJAEP
_________________________________________
199-95-6223-00-850-28-0000-85095,000
TOTAL PAYMENTS TO JJAEP
95,000
97 PAYMENTS TO TAX INCREMENT FUND

_________________________________________
199-97-6499-TZ-961-99-0000-9615,548,355
TOTAL PAYMENTS TO TAX INCREMENT FUND
5,548,355
5,548,355
99 OTHER INTERGOVERNMENTAL CHARGE

_________________________________________
199-99-6213-00-999-99-0000-703-GF001
1,335,000
TAX APPRAISAL/COLLECTION
0
1,335,000
TOTAL OTHER INTERGOVERNMENTAL CHARGE
1,335,000
TOTAL GENERAL FUND
7,707,460
-2,793,733
TOTAL REVENUES -242,350,195

TOTAL EXPENSES 250,057,655
1,335,000
04/19/2012 15:37
mfarrel
|LIVE DATABASE
|YTD BUDGET REPORT
|PG
413
|glytdbud
FOR 2012 13
ORIGINAL
TRANFRS/
REVISED
AVAILABLE
PCT
APPROP
ADJSTMTS
BUDGET
YTD ACTUAL
ENCUMBRANCES
BUDGET
USED
____________________________________________________________________________________________________________________________________
GRAND TOTAL
7,707,460
-2,793,733
4,913,727 -42,165,709.68
** END OF REPORT - Generated by Marilyn Farrell **
70,737,184.07 -23,657,747.39
581.5%

Humble ISD 2011-12 Line Item Budget (As of 4-19-12)

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Humble ISD 2011-12 Line Item Budget (As of 4-19-12)

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04/19/2012 15:37

TAXES CURRENT YEAR - DELINQUE

ATHL ACTIVITIES - BSKTB BOYS

ATHL ACTIVITIES - SCR GRLS

ATHL ACTIVITIES - BSKTB BOYS

GENERAL SUPPL - BAND

GENERAL SUPPL - MATH

GENERAL SUPPL - BAND

TEACH/PROF'L SUBS - CAMPUS PD

MISC OPER COSTS

CONTR MAINT/REPAIR - FF&E

EXTRA DUTY/PROF'L - CHOIR

GENERAL SUPPL - SOC STUDIES

GROUP HLTH/LIFE INS

GENERAL SUPPL - SOC STUDIES

SUPPT PRSNL SUB/TEMP

SUPPT PRSNL WAGES - ISS

GROUP HLTH/LIFE INS

PROF'L SERVICES - CHOIR

EXTR DUTY/SUPPT PRSNL - DETENT

GROUP HLTH/LIFE INS

SUPPT PRSNL WAGES

GENERAL SUPPL - HOMEMAKING

GENERAL SUPPL - ORCHESTRA

GENERAL SUPPL - ART

GROUP HLTH/LIFE INS

TEACH/PROF'L SUBS - CAMPUS PD

GENERAL SUPPL - ORCHESTRA

PROF'L SERVICES - BAND

GROUP HLTH/LIFE INS

GROUP HLTH/LIFE INS

SOC SEC/MEDICR - CAMPUS PD

SUPPT PRSNL SUB/TEMP - CAMPUS

SOC SEC/MEDICR - CAMPUS PD

WORKERS COMP - CAMPUS PD

SUPPT PRSNL SUB/TEMP

CONTR MAINT/REPAIR - ELEM MUSI

GROUP HLTH/LIFE INS

SUPPT PRSNL SUB/TEMP

CONTR MAINT/REPAIR - ORCHESTR

ACADEMIC AWARDS - ELEM MUSIC

TRAVEL EMPLOYEE - VOCATNL

EXTRA DUTY FOR PROFESSIONALS

CAMPUS SUPPLY ALLOCATION

TEACHER SUPPLY CARDS

CONTR MAINT/REPAIR - BAND

GROUP HEALTH/LIFE INSURANCE

SUPPT PRSNL WAGES

SUPPT PRSNL SUB/TEMP

SUPPT PRSNL SUB/TEMP

SUPPT PRSNL SUB/TEMP

GENERAL SUPPL - ELEM MUSIC

CONTR MAINT/REPAIR - FF&E

GENERAL SUPPL - READ/LANGUA

GENERAL SUPPL - TECHNOLOGY

GENERAL SUPPL - ELEM MUSIC

GROUP HLTH/LIFE INS

GENERAL SUPPL - SCIENCE

SUPPT PRSNL WAGES

SUPPT PRSNL SUB/TEMP

SUPPT PRSNL SUB/TEMP

SOC SEC/MEDICR - CAMPUS PD

SOC SEC/MEDICR - DEPT PAID