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2005-2006 ROOT RIVER EDUCATION DISTRICT BUDGET SUMMARY


Fri, Sep 30th, 2005
Posted in Legals

2005-2006 ROOT RIVER EDUCATION DISTRICT BUDGET SUMMARY

Rev Budget 9/21/05 $34 PPU S/W 60/40

FEDERAL:EXPENDITURES:REVENUE:

FEDERAL SALARIES & BENEFITS$227,689.15

One Time Allocation 50% of increase$36,644.54

BUILDING RENTAL (0.9 reimbursable)$7,000.00

SPECIAL NET/PHONE$4,500.00 05-06 Funds Available:

WORKERS COMPENSATION$5,265.00 $614,763.00

COPIER MAINTENANCE AGREEMENT$2,000.00 04-05 Carryover

REPAIRS & MAINTENENCE$3,500.00 $178,332.00

STAFF TRAVEL $32,000.00

STAFF DEVELOPMENT $11,124.00

PROFESSIONALS DUES$3,600.00

OFFICE/COMPUTER SUPPLIES$4,000.00

STANDARDIZED TESTS/PROTOCOLS/SCORING SERVICES$2,500.00

JOURNALS/SUBSCRIPTIONS (CEC,etc.)$2,500.00

INSTRUCTIONAL SUPPLIES (includes SpEd Forms fee of $1520)$6,500.00

EQUIPMENT $18,000.00

POSTAGE$1,600.00

SUPPLIES (OT/PT=$750, POHI=$250, D/HH=$500)$2,900.00

CIMP$5,000.00

TECHNICAL SERVICES (Region V)$6,000.00

ADVERTISING/PRINTING$4,250.00

MISCELLANEOUS + Contribution for State Testing$5,910.00

DAY TREATMENT PROGRAMS$36,504.14

DISTRICTS EARLY INTERVENTION PROGRAMS$85,000.00

ECSE SUPPLIES (Part F, Ages 3-5)$6,500.00

Part C Birth to 2$13,046.00

Part I EXPENSES$2,450.00

Part J FAMILY SUPPORT$2,750.00

04-05 Carryover to Districts (Projected)$121,265.76

04-05 Carryover Reserve (Projected)$57,066.24

05-06 Carryover Reserve (Projected)$76,030.17

TOTAL FEDERAL EXPENSES$793,095.00 $793,095.00

STATE, COUNTY, LOCAL, MISC.:EXPENDITURES:REVENUE:

STATE SALARIES & BENEFITS$562,725.20 STATE

RRED SALARIES & BENEFITS$149,153.53 $403,703.85

SUPPLIES (Social Workers)$500.00 LOCAL

VIOLENCE/CRIME PREVENTION -Police Liaison Officer$8,883.00 $360,270.59

RRED BOARD ($500 for meetings; $120 for supplies)$620.00 MISC.

RRED ADVISORY COUNCILS (quarterly meetings)$1,500.00 $277,652.60

RRED BLDG. RENT (0.1 non-reimbursable)$660.00

RRIC EXPENSES$99.00

INSURANCE (Property/Liability)$5,000.00

FINANCIAL SERVICES (Audit)$2,500.00

MONETARY CONTRIBUTION to FCFSC Integrated Fund$100.00

DAY TREATMENT PROGRAMS$303,498.61

TOTAL STATE, LOCAL, COUNTY, MISC. EXPENSES$1,035,239.34 $1,041,627.04

TOTAL$1,828,334.34 $1,834,722.04

REVENUE$1,834,722.04

FUND BALANCE (6/30/04)$123,947.46

TOTAL FUNDS AVAILABLE$1,958,669.51

EXPENSES$1,828,334.34

ESTIMATED BALANCE 6/30/05$130,335.17

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