Beruflich Dokumente
Kultur Dokumente
MEMORANDUM
To:
From:
Subject:
Expenditure Standards
The Board's adopted Expense Standards require that the Board of Education (Board) Fiscal
Management Committee reviews a biannual report of expenses by Board members and the Board
Office. To this end, I have worked closely with staff in my office and Mrs. Susanne (Sue) G.
DeGraba, chief financial officer, to produce the attached report of expenses (as of June 30, 2015)
that details expenses by Board members and the Board Office.
To the extent possible, all attempts have been made to disaggregate the data by each individual
Board member and staff, with explanations footnoted for your information. The data is processed
in the Department of Financial Services to ensure accuracy and protect the integrity of the data. I
plan to present this report at the July 22, 2015, Board Fiscal Management Committee. The report
is a work in progress; I welcome your feedback on it.
RI:lsh
Attachment
Copy to:
Members of the Board of Education
Mr. Bowers
Dr. Zuckerman
Mrs. DeGraba
Ruh at 07/02/2015
$158,477.00
$0.00
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$344.86 I
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)$344;86L
$5.40.oo I
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1522.38 I
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1213.00
$516.06 I
$615.81 I
$557.86 I
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$213.00 I
$516.06 I
$516.06 I
$303.06
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$516.061 $615,81l~ <$557;86l > J '$735.38'l<
$51M6l
$526.06! ... $516.06
$690.oo I
$540.00 I
$540.00 I
$1,010.00 I
$540.00 I
$125.oo I
$1,235.oo I
$540.00
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. , $54'0.ooj;.. ,... 4690;00J. <$54o;oot:-:: :. $540;ooi :,>$1,010~00J <: ,..,'$540moI .... $12s.oOI/ >$1,23.s.ool Zd540.'00.
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w11\fi]i$'1lio:~:0JJ00):ji,1,0fsf$'1'il2''
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$158,477.00
$26,000.00
Description:
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Cost includes travel outside of Montgomery County (Examples: Conference accommodations, registrations, per diems, MABE New Board Member orientation registration.)
,=---------------------------
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SubTotal:::
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.$_540.00
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Run at 07/02/2015
!Set Of Books Name: MCPS Set of Books
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$145.60
$454.26
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$234.08
$190.80
$302.40
$413.36
NULL
$156.80
$87.24
NULL
$150.08
NULL
$230.72
NULL
1250.88
$722.62
$525.92
1140.56
259.68
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$265.68
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189.60
. . .. :12,044:14 l>
1589.46
$1717:58 .: .$1357.72
J185.9tt
$595.73
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$264.60
$476.56
$268.24
$430.27
$415.031
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$351.801
$211.601
$321.101
$175.95
$283.47
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$308.20
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$409.51
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$188.60
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$329.90
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$214.24
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$511.89
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$265.07
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$550.21 I
$1..60 I
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$4~.~.47 I
$208.15 I
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$363.40
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$.4:H.64 I
$848.79 !
$30q,_~O I
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$40832 I
$172.15 I
$@7.72 I
$351.90
$613.121
$154.67 I
$208.15 I
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$456.37 j
$177.10.L_~~$433.18
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$342.12
.>J uN"15,..li}.Ex'bense<
. >.$237.6.72
' $1963.18
'.,$1461.45 '<,->$211.60<. . $2218;86,.>. ... $1078;07.>.)
$2'359;62>> $1874;20
SubTofal..,..
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$158,477.00
$12,957.00
Description:
Run at 07/02/2015
MCPS Board
1set0t BooksName:MCPS
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$11'.03
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.i1 ,296.70
1,129.35
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:MAY-15>'/
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Run at 07/02/2015
!Set Of Books Name: MCPS Set of Books
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$158,477.00
$0.00
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Account504502 - TicketecfEvent
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Cost includes all approved ticketed events. This account was created in April 2015 to coinside with the updated Board handbook. Examples include: County Executive
Art's Ball, legislative events, and MCCPTA events.
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$35,000.00
$35,000.00
Cost includes BoardDocs annual fee, refund when BoardDocs system was down, and Superintendent search
consultant fees.
** 3,500.00 from contractual services moved by budget.
Description:
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{:$U1rre,nCvi':Sl2J.YWW::::jDepartmerrt:711m l@I$$'.S'anfi~~0}:&~0c{ffitr'.~'Ctua%i$1e:i&~'-:'.:@Jtffi
$35,000.00
$0.00
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Run at 07/02/2015
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Description:
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$454.75
$13.15
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$105.00
$84.09
$489.87
$162.49
$7,228.00
$7,228.00
Description:
-------------
Run at 07/02/2015
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IACcotintl's:()ifl.Q@;zff[jmcE$i:ifREG:fS1$~1tfON'.$t&:!itrf.ES{/}/Vi}!}..,;y
$71.544.00
544.00
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FY15 Category 04 Total
FY15 Account Budget
Description:
$158,477.00
$53,920.00
Cost includes membership dues for MABE ($52,309.00), MABE Legal Services Association ($6,025.00),
NSBA National ($12,975.00), and NSBA Federal Policy ($235.00).
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$40.00 I**
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/$40.()0
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$158,477.00
FY15 Budget
$2,000.00
Costs include Education Week subscriptions, the Washington Post subscription, Maryland Law Books,
and Job Advertisement for Legal Secretary Position.
** Internet service submitted prior to current changes in the Board Handbook.
Description:
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415.0.Q
99.00
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$35.0Q
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55.00
$158,477.00
$59,600.00
me::::
Cost includes payments to Carver Cafe, American Express, JP Morgan, and Journal Voucher transfers for ticketed events.
Description:
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$1.461.9.3.
S.2,339.06.
?6;800.99
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.Account504(T9~0E.EXPENSE]
Run at 07/02/2015
I Set Of Books
$0.00
$0.00
Cost includes lease of new large office copier.
Description:
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