Spreadsheet: d0c0806d-9e41-44bd-ba4e-7fd2c987df8a
Sheet: Sheet1

Calais Elementary School | Unnamed: 1 | Unnamed: 2 | Unnamed: 3 | Unnamed: 4
Budget 2008-2009 |  |  |  |  | FINAL
 |  |  |  | PROJECTED | REQUESTED
[NAME] | BUDGET 2007 | ACTUAL 2007 | BUDGET 2008 | PROJECTED 2008 | BUDGET 2009
REVENUES
TUITION FROM INDIVIDUALS | 0 | 12255 | 0 | 11526 | 0
EARNINGS ON INVESTMENTS | 0 | 102005 | 0 | 95000 | 0
MISC INC & PURCHASE DISC | 1963 | 9747 | 667 | 687 | 667
[NAME] | 0 | 2106 | 0 | 3848 | 0
MISC INC-Erate | 2000 | 0 | 2000 | 8539 | 2000
MISC INC-CARLSON ELF GRANT | 1900 | 2000 | 1900 | 1900 | 1900
EDUCATION SPENDING REVENUES | 1202220 | 1202220 | 1243199 | 1259010 | 1384187
SMALL SCHOOLS GRANT& STABILITY | 54747 | 49326 | 49326 | 33515 | 23572
STATE AID TRANSPORTATION | 30197.16 | 29312 | 29312 | 30941 | 29335.68
MAINSTREAM BLOCK GRANT | 31058 | 31058 | 31194 | 31194 | 35510
INTENSIVE REIMBURSEMENT | 46725 | 65218 | 67114 | 80087 | 98861
EEE GRANT | 10197 | 10197 | 9500 | 9500 | 13527
FUND BALANCE-DECREASE(INCREASE) | 0 | 0 | 22397 | 0 | 0
TOTAL REVENUES | 1381007.16 | 1515444 | 1456609 | 1565747 | 1589559.68
NOTE:   The Tax Rate is unknown at the time of printing this report.
EXPENSES
INSTRUCTIONAL SERVICES
SALARIES-REGULAR-PROFESS. | 442532 | 442629 | 451274 | 463308 | 475208
SALARIES-REGULAR-TECH. | 13993 | 17715 | 15569 | 9085 | 9449
SALARIES-TEMPORARY | 6999.849999999999 | 7431 | 6999.849999999999 | 9890 | 6999.849999999999
SALARIES-TEMP-ELL | 0 | 0 | 0 | 2866 | 0
HEALTH BENEFITS | 67551 | 69712 | 84590 | 73477 | 96112
SOCIAL SECURITY/MEDICARE | 28278 | 27922 | 32211 | 31920 | 31852
RETIREMENT CONTRIBUTIONS | 4155 | 4263 | 2019 | 2328 | 2421
SEC 125 BENEFIT | 396 | 396 | 480 | 480 | 520
WORKMENS COMPENSATION | 5414 | 5009 | 5085 | 2616 | 3346
UNEMPLOYMENT COMPENSATION | 500 | 6 | 500 | 500 | 500
TUITION REIMBURSEMENT | 7500 | 12750 | 12300 | 12300 | 12300
DENTAL BENEFITS | 3674 | 3665 | 4572 | 4572 | 4427
DISABILITY BENEFITS | 2047 | 1704 | 2156 | 1805 | 2075
PROFESSIONAL-EDUCATION SVC-FIELD TRIPS | 1500 | 1637 | 1500 | 1500 | 1500
OTHER PROFESS.SERVICE  & NUTRITION | 1900 | 5376 | 4700 | 4700 | 4500
RENTALS AND LEASES& REPAIR-COPIER | 5600 | 5243 | 5600 | 5600 | 5600
GENERAL SUPPLIES-CLASSROOM | 10000 | 13430 | 13300 | 17300 | 14000
GENERAL SUPPLIES-PAPER &TESTING | 1200 | 1280 | 1200 | 1200 | 1400
BOOKS AND PERIODICALS | 4300 | 2341 | 6100 | 6900 | 6000
DUES & FEES-CULTURAL | 1000 | 300 | 1000 | 1000 | 1000
TOTAL INSTRUCTIONAL SERVICES | 608539.85 | 622809 | 651155.85 | 653347 | 679209.85
GUIDANCE SERVICES
SALARIES-REGULAR-PROFESS. | 16492 | 16356 | 16713 | 16713 | 17380
HEALTH BENEFITS | 3827 | 0 | 0 | 0 | 0
SOCIAL SECURITY/MEDICARE | 1262 | 1251 | 1279 | 1279 | 1330
SEC 125 BENEFIT | 36 | 36 | 40 | 40 | 40
WORKMENS COMPENSATION | 195 | 195 | 182 | 182 | 119
TUITION REIMBURSEMENT | 320 | 335 | 320 | 320 | 320
DENTAL BENEFITS | 181 | 0 | 192 | 0 | 0
GENERAL SUPPLIES | 300 | 41 | 550 | 550 | 300
TOTAL GUIDANCE SERVICES | 22613 | 18214 | 19276 | 19084 | 19489
HEALTH SERVICES
SALARIES-REGULAR-PROF OTH | 16492 | 15856 | 16713 | 16216 | 16865
SOCIAL SECURITY/MEDICARE | 1262 | 1213 | 1279 | 1241 | 1290
WORKMENS COMPENSATION | 195 | 195 | 182 | 182 | 116
OTHER PROFESSIONAL SERVIC | 1200 | 425 | 500 | 500 | 500
GENERAL SUPPLIES | 500 | 306 | 600 | 600 | 600
TOTAL HEALTH SERVICES | 19649 | 17995 | 19274 | 18739 | 19371
CURRICULUM SERVICES
SUPERVISORY UN SERV-CURRICULUM | 6912 | 6912 | 8040 | 8040 | 8473
TOTAL CURRICULUM SERVICES | 6912 | 6912 | 8040 | 8040 | 8473
SCHOOL LIBRARY SERVICES
SALARIES-REGULAR-PROFESS. | 33568 | 33464 | 34748 | 34748 | 36138
SALARIES-REGULAR-TECH | 11174 | 11101 | 12000 | 8875 | 9230
HEALTH BENEFITS | 5740 | 5762 | 6158 | 6158 | 6465
SOCIAL SECURITY/MEDICARE | 3423 | 2830 | 3494 | 3255 | 3385
SEC 125 BENEFIT | 72 | 72 | 80 | 80 | 80
WORKMENS COMPENSATION | 530 | 530 | 510 | 510 | 311
TUITION REIMBURSEMENT | 480 | 838 | 480 | 480 | 480
DENTAL BENEFITS | 272 | 272 | 289 | 289 | 295
DISABILTY BENEFITS | 58 | 44 | 62 | 46 | 48
GENERAL SUPPLIES | 575 | 468 | 575 | 575 | 575
BOOKS AND PERIODICALS | 3900 | 3480 | 4250 | 4250 | 4250
AUDIOVISUAL MATERIALS | 1600 | 1025 | 1450 | 1450 | 1450
TOTAL SCHOOL LIBRARY SERVICES | 61392 | 59886 | 64096 | 60716 | 62707
TECHNOLOGY SERVICES
SALARIES-TEMPORARY | 1000 | 1000 | 1000 | 1000 | 1000
SOCIAL SECURITY/MEDICARE | 77 | 77 | 77 | 77 | 77
WORKMENS COMPENSATION | 0 | 0 | 0 | 0 | 7
TUITION REIMBURSEMENT | 320 | 0 | 320 | 320 | 320
OTHER PROFESSIONAL SERVICES | 1500 | 663 | 1500 | 1500 | 750
SUPERVISORY UNION SVCS | 3853 | 3853 | 4429 | 4429 | 4717
SUPERVISORY UNION SVCS-Network Support | 15900 | 16443 | 17440 | 17440 | 18119
REPAIRS & MAINTENANCE-TELEPHONE | 150 | 495 | 150 | 458 | 2000
COMMUNICATION-INTERNET & TELEPHONE | 8000 | 7683 | 8000 | 10510 | 5880
GENERAL SUPPLIES | 1000 | 2214 | 1000 | 1000 | 1500
COMPUTER SOFTWARE | 2000 | 1903 | 2000 | 2000 | 2000
EQUIPMENT | 7500 | 11659 | 7500 | 7500 | 15000
TOTAL TECHNOLOGY SERVICES | 41300 | 45990 | 43416 | 46234 | 51370
BOARD OF EDUCATION SVCS.
SALARIES-REGULAR-ADMIN.-BOD & TREAS | 0 | 561 | 500 | 500 | 500
SALARIES-REGULAR-CLERICAL | 500 | 319 | 500 | 500 | 500
SOCIAL SECURITY/MEDICARE | 43 | 61 | 77 | 77 | 77
OFFICIAL SVC TAX COLLECT. | 2300 | 2300 | 2300 | 2300 | 2300
LEGAL SERVICES | 2000 | 504 | 2000 | 4000 | 2000
FIDELITY BOND PREMIUMS | 100 | 100 | 100 | 100 | 100
COMMUNICATIONS | 250 | 635 | 250 | 250 | 250
GENERAL SUPPLIES | 811 | 938 | 811 | 811 | 800
DUES & FEES | 1150 | 1050 | 1150 | 1150 | 1150
TOTAL BOARD OF EDUCATION SVCS. | 7154 | 6468 | 7688 | 9688 | 7677
OFFICE OF SUPERINTENDENT
[NAME] | 20854 | 20854 | 22098 | 22098 | 23212
TOTAL OFFICE OF SUPERINTENDENT | 20854 | 20854 | 22098 | 22098 | 23212
OFFICE OF THE PRINCIPAL
SALARIES-REGULAR-ADMIN. | 58350 | 57412 | 60743 | 63000 | 65520
SALARIES-REGULAR-CLERICAL | 27285 | 28220 | 30035 | 30035 | 30672
SALARIES-TEMPORARY | 0 | 15695 | 0 | 0 | 0
HEALTH BENEFITS | 15294 | 17704 | 19888 | 19888 | 20883
SOCIAL SECURITY/MEDICARE | 6551 | 7357 | 6680 | 6851 | 7081
SEC 125 BENEFIT | 72 | 72 | 80 | 80 | 80
WORKMENS COMPENSATION | 1014 | 914 | 970 | 725 | 659
TUITION REIMBURSEMENT | 1200 | 954 | 1200 | 1200 | 1200
DENTAL BENEFITS | 907 | 1266 | 962 | 962 | 984
DISABILITY BENEFITS | 303 | 223 | 316 | 234 | 234
COMMUNICATIONS-POSTAGE | 1400 | 741 | 1400 | 1400 | 1400
ADVERTISING | 2000 | 4235 | 2000 | 2000 | 3000
TRAVEL | 500 | 0 | 500 | 500 | 500
GENERAL SUPPLIES | 1600 | 2582 | 2000 | 2000 | 2000
DUES & FEES | 750 | 823 | 750 | 750 | 850
TOTAL OFFICE OF THE PRINCIPAL | 117226 | 138198 | 127524 | 129625 | 135063
FISCAL SERVICES
[NAME] | 15680 | 15680 | 17246 | 17246 | 17621
INTEREST EXPENSE | 0 | 75679 | 0 | 52432 | 0
TOTAL FISCAL SERVICES | 15680 | 91359 | 17246 | 69678 | 17621
AUDITING SERVICES
AUDIT SERVICES | 2600 | 2600 | 2900 | 2900 | 2900
TOTAL AUDITING SERVICES | 2600 | 2600 | 2900 | 2900 | 2900
OPERATION AND MAINT.PLANT
SALARIES-REGULAR-SERVICE | 62382 | 63513 | 65517 | 64969 | 67568
SALARIES-TEMPORARY-SUMMER HELP | 900 | 1964 | 900 | 1676 | 1900
HEALTH BENEFITS | 3895 | 0 | 0 | 0 | 0
SOCIAL SECURITY/MEDICARE | 4841 | 5099 | 5081 | 5081 | 5314
RETIREMENT BENEFITS | 0 | 1175 | 1222 | 1222 | 1261
SEC 125 BENEFIT | 72 | 72 | 80 | 80 | 80
WORKMENS COMPENSATION | 750 | 750 | 725 | 725 | 476
DISABILITY BENEFITS | 296 | 311 | 311 | 311 | 321
[NAME] | 2300 | 1468 | 2300 | 3700 | 2300
SECURITY SERVICES | 1000 | 789 | 1000 | 1352 | 1000
DISPOSAL SERVICES | 1800 | 1862 | 1800 | 2429 | 2150
SNOW PLOWING SERVICES | 900 | 1050 | 900 | 1820 | 1200
REPAIRS AND MAIN-BUILDING | 12000 | 12714 | 12000 | 25727 | 12000
REP AND MAIN-LIGHTS | 800 | 146 | 800 | 1000 | 800
OTH PURCH SERVICES-WATER | 1500 | 1855 | 1000 | 1800 | 1000
INSURANCE | 7986.000000000001 | 6717 | 7986.000000000001 | 6924 | 7986.000000000001
TRAVEL | 250 | 413 | 250 | 250 | 250
GENERAL SUPPLIES | 5500 | 11337 | 5500 | 6030 | 7000
ELECTRICITY | 15325 | 15963 | 15325 | 15325 | 17600
OIL-HEATING | 9848.300000000001 | 16500 | 6000.300000000001 | 6000 | 6000.300000000001
OTHER ENERGY-WOOD CHIPS & GENERATOR | 4000 | 1700 | 4000 | 4000 | 5500
EQUIPMENT | 1000 | 0 | 1000 | 1128 | 1000
TOTAL OPERATION AND MAINT.PLANT | 137345.3 | 145398 | 133697.3 | 151549 | 142706.3
STUDENT TRANSPORTATION SV
STUDENT TRANSPORTATION SV | 78532 | 66672 | 71672 | 71672 | 73732
DUES & FEES-FIELD TRIPS | 1500 | 2434 | 1500 | 1500 | 1500
TOTAL STUDENT TRANSPORTATION SV | 80032 | 69106 | 73172 | 73172 | 75232
TRANSFER TO OTHER FUNDS
FUND TRANS-FOOD SERVICES | 3800 | 3800 | 3800 | 8183 | 3800
FUND TRANS-BUILDING IMPROVEMENT | 0 | 17500 | 0 | 0 | 0
TOTAL TRANSFER TO OTHER FUNDS | 3800 | 21300 | 3800 | 8183 | 3800
DEBT SERVICE
INTEREST-NEW BUILDING | 9900 | 9900 | 8024 | 8024 | 7350
PRINCIPAL-BUILDING BOND | 35000 | 35000 | 30000 | 30000 | 30000
TOTAL DEBT SERVICE | 44900 | 44900 | 38024 | 38024 | 37350
INSTRUCTIONAL SVC-SP ED.
SALARIES-REGULAR-PROFESS. | 50424 | 56776 | 66348 | 53844 | 63156
SALARIES-REGULAR-TECH. | 48100 | 47939 | 53663 | 62966 | 86214
SALARIES-TEMPORARY | 450 | 3108 | 3450 | 4714 | 4714
HEALTH BENEFITS | 7704 | 11527 | 15387 | 33303 | 40456
SOCIAL SECURITY/MEDICARE | 7572 | 7835 | 9239 | 8854 | 11250
SEC 125 BENEFIT | 144 | 144 | 120 | 120 | 160
WORKMENS COMPENSATION | 1151 | 1051 | 1313 | 916 | 1056
TUITION REIMBURSEMENT | 1500 | 1826 | 1500 | 1500 | 2500
DENTAL BENEFITS | 454 | 603 | 481 | 673 | 689
DISABILITY BENEFITS | 503 | 430 | 608 | 520 | 686
OTHER PROFESSL SERVICES | 0 | 22510 | 0 | 14000 | 4000
[NAME] | 11009 | 11009 | 11986 | 11986 | 12513
TRAVEL | 150 | 147 | 150 | 334 | 150
GENERAL SUPPLIES | 875 | 928 | 875 | 1775 | 1250
BOOKS & PERIODICALS | 310 | 116 | 310 | 310 | 300
MISCELL-CONTINGENCY | 5000 | 345 | 5000 | 0 | 5000
TOTAL INSTRUCTIONAL SVC-SP ED. | 135346 | 166294 | 170430 | 195815 | 234094
EEE & PRESCHOOL
SALARIES-REGULAR-PROFESS. | 28882 | 28057 | 28982 | 34583 | 35966
SALARIES-REGULAR-TECH. | 6984 | 7387 | 8568 | 9487 | 9866
HEALTH BENEFITS | 5932 | 5949 | 6363 | 7800 | 8190
SOCIAL SECURITY/MEDICARE | 2664 | 2298 | 2788 | 3268 | 3397
SEC 125 BENEFIT | 36 | 36 | 40 | 40 | 40
WORKMENS COMPENSATION | 425 | 425 | 410 | 410 | 314
TUITION REIMBURSEMENT | 570 | 350 | 570 | 570 | 570
DENTAL BENEFITS | 281 | 281 | 298 | 366 | 374
DISABILITY BENEFITS | 0 | 0 | 0 | 180 | 187
[NAME] | 8890 | 8890 | 5753 | 5753 | 9381
GENERAL SUPPLIES | 1000 | 150 | 1000 | 1000 | 1000
TOTAL EEE & PRESCHOOL | 55664 | 53823 | 54772 | 63457 | 69285
TOTAL EXPENSES | 1381007.15 | 1532106 | 1456609.15 | 1570349 | 1589560.15
 |  | 0.1094120693002929 | -0.04927651872651118 | 0.02496106666248932 | 0.09127431335990166
NET PROFIT(LOSS) | 0.01000000000931323 | -16662 | -0.1499999999068677 | -4602 | -0.4699999999720603