3frbud12.

p 76-4 DELANO PUBLIC SCHOOLS #879 06/13/22 Page:1

05.22.02.00.00 ACTIVITIES REVENUE & EXPENSE REPORT (Date: 6/2022) 1:36 PM

2019-20 2020-21 2021-22 2021-22 Unencumbered

FD T ORG PRG CRS FIN OBJECT FY Activity FY Activity BUDGET FY Activity Balance
01 R 200 292 054 000 050 FEES 0.00 5,512.50 5,410.00 5,413.50 -3.50
01 R 200 292 054 000 099 MISC REVENUE 0.00 400.00 0.00 0.00 0.00
01 R 200 292 054 --- --- *TRACK 0.00 5,912.50 5,410.00 5,413.50 -3.50

01 R 200 292 057 000 050 FEES 0.00 3,566.70 4,010.00 4,011.50 -1.50
01 R 200 292 057 --- --- *GOLF 0.00 3,566.70 4,010.00 4,011.50 -1.50

01 R 200 292 059 000 050 FEES 1,458.00 2,916.00 0.00 0.00 0.00
01 R 200 292 059 --- --- *CROSS COUNTRY 1,458.00 2,916.00 0.00 0.00 0.00

01 R 200 292 --- --- --- *BOYS/GIRLS ATHLETIC 1,458.00 12,395.20 9,420.00 9,425.00 -5.00

01 R 200 294 051 000 050 FEES 5,467.50 5,189.40 6,940.00 6,939.00 1.00
01 R 200 294 051 --- --- *FOOTBALL 5,467.50 5,189.40 6,940.00 6,939.00 1.00

01 R 200 294 052 000 050 FEES 4,738.50 4,297.50 3,990.00 3,987.00 3.00
01 R 200 294 052 --- --- *BASKETBALL 4,738.50 4,297.50 3,990.00 3,987.00 3.00

01 R 200 294 053 000 050 FEES 0.00 4,095.90 4,880.00 4,880.70 -0.70
01 R 200 294 053 --- --- *BASEBALL 0.00 4,095.90 4,880.00 4,880.70 -0.70

01 R 200 294 058 000 050 FEES 1,255.50 893.70 1,260.00 1,258.20 1.80
01 R 200 294 058 --- --- *WRESTLING 1,255.50 893.70 1,260.00 1,258.20 1.80

01 R 200 294 062 000 050 FEES 2,673.00 0.00 0.00 0.00 0.00
01 R 200 294 062 --- --- *SOCCER 2,673.00 0.00 0.00 0.00 0.00

01 R 200 294 067 000 050 FEES 607.50 607.50 0.00 0.00 0.00
01 R 200 294 067 --- --- *SWIMMING 607.50 607.50 0.00 0.00 0.00

01 R 200 294 --- --- --- *BOYS ATHLETICS 14,742.00 15,084.00 17,070.00 17,064.90 5.10

01 R 200 296 052 000 050 FEES 2,430.00 1,632.60 2,475.00 2,473.20 1.80
01 R 200 296 052 --- --- *BASKETBALL 2,430.00 1,632.60 2,475.00 2,473.20 1.80

01 R 200 296 055 000 050 FEES 3,512.70 4,693.50 5,400.00 5,389.20 10.80
01 R 200 296 055 000 096 GIFTS/DONATIONS 150.00 0.00 0.00 0.00 0.00
01 R 200 296 055 --- --- *VOLLEYBALL 3,662.70 4,693.50 5,400.00 5,389.20 10.80

01 R 200 296 060 000 050 FEES 1,701.00 1,215.00 730.00 729.00 1.00
01 R 200 296 060 --- --- *GYMNASTICS 1,701.00 1,215.00 730.00 729.00 1.00

01 R 200 296 062 000 050 FEES 2,794.50 0.00 0.00 0.00 0.00
01 R 200 296 062 --- --- *SOCCER 2,794.50 0.00 0.00 0.00 0.00

01 R 200 296 063 000 050 FEES 0.00 2,673.00 1,875.00 1,876.50 -1.50
01 R 200 296 063 --- --- *SOFTBALL 0.00 2,673.00 1,875.00 1,876.50 -1.50

01 R 200 296 067 000 050 FEES 2,308.50 1,822.50 0.00 0.00 0.00
01 R 200 296 067 --- --- *SWIMMING 2,308.50 1,822.50 0.00 0.00 0.00

01 R 200 296 068 000 050 FEES 1,822.50 2,657.70 1,745.00 1,744.20 0.80
01 R 200 296 068 000 096 GIFTS/DONATIONS 0.00 1,082.50 0.00 0.00 0.00
01 R 200 296 068 --- --- *TENNIS 1,822.50 3,740.20 1,745.00 1,744.20 0.80

01 R 200 296 --- --- --- *GIRLS ATHLETICS 14,719.20 15,776.80 12,225.00 12,212.10 12.90
 3frbud12.p 76-4 DELANO PUBLIC SCHOOLS #879 06/13/22 Page:2
05.22.02.00.00 ACTIVITIES REVENUE & EXPENSE REPORT (Date: 6/2022) 1:36 PM

2019-20 2020-21 2021-22 2021-22 Unencumbered

FD T ORG PRG CRS FIN OBJECT FY Activity FY Activity BUDGET FY Activity Balance
01 R 200 298 045 000 099 MISC REVENUE 41.00 5,554.50 5,118.00 5,118.00 0.00
01 R 200 298 045 --- --- *ANNUAL 41.00 5,554.50 5,118.00 5,118.00 0.00

01 R 200 298 069 000 050 FEES 600.00 0.00 0.00 0.00 0.00
01 R 200 298 069 --- --- *MATH LEAGUE 600.00 0.00 0.00 0.00 0.00

01 R 200 298 070 000 050 FEES 750.00 0.00 0.00 0.00 0.00
01 R 200 298 070 --- --- *SCIENCE OLYMPIAD 750.00 0.00 0.00 0.00 0.00

01 R 200 298 --- --- --- *EXTRA CURRICULAR AC 1,391.00 5,554.50 5,118.00 5,118.00 0.00

01 R 200 --- --- --- --- *INTERMEDIATE SCHOOL 32,310.20 48,810.50 43,833.00 43,820.00 13.00

01 R 300 292 000 000 060 ADMISSIONS/ENTRY FEE 24,750.00 0.00 26,000.00 24,830.00 1,170.00
01 R 300 292 000 --- --- *NO COURSE DESIGNATI 24,750.00 0.00 26,000.00 24,830.00 1,170.00

01 R 300 292 026 000 099 MISC REVENUE 22,482.19 3,418.80 25,715.00 25,714.73 0.27
01 R 300 292 026 --- --- *ACTIVITIES DONATED 22,482.19 3,418.80 25,715.00 25,714.73 0.27

01 R 300 292 042 000 030 MN STATE HIGH SCH LE 0.00 0.00 1,856.00 0.00 1,856.00
01 R 300 292 042 000 050 FEES 0.00 0.00 434.00 434.00 0.00
01 R 300 292 042 000 096 GIFTS/DONATIONS 146.56 3.82 132.00 132.00 0.00
01 R 300 292 042 000 099 MISC REVENUE 1,115.52 624.46 529.00 529.03 -0.03
01 R 300 292 042 --- --- *STUDENT ACTIVITIES 1,262.08 628.28 2,951.00 1,095.03 1,855.97

01 R 300 292 054 000 050 FEES 185.00 11,902.50 12,640.00 12,636.00 4.00
01 R 300 292 054 000 060 ADMISSIONS/ENTRY FEE 0.00 930.22 300.00 300.00 0.00
01 R 300 292 054 000 096 GIFTS/DONATIONS 2,951.37 57.80 2,718.00 2,718.25 -0.25
01 R 300 292 054 000 099 MISC REVENUE 65.00 1,707.24 720.00 720.00 0.00
01 R 300 292 054 --- --- *TRACK 3,201.37 14,597.76 16,378.00 16,374.25 3.75

01 R 300 292 057 000 050 FEES 0.00 7,650.00 5,975.00 5,967.00 8.00
01 R 300 292 057 000 096 GIFTS/DONATIONS 0.00 1,967.07 0.00 0.00 0.00
01 R 300 292 057 --- --- *GOLF 0.00 9,617.07 5,975.00 5,967.00 8.00

01 R 300 292 059 000 050 FEES 6,160.50 6,160.50 8,660.00 8,658.00 2.00
01 R 300 292 059 000 060 ADMISSIONS/ENTRY FEE 0.00 0.00 300.00 300.00 0.00
01 R 300 292 059 000 096 GIFTS/DONATIONS 379.29 0.00 0.00 0.00 0.00
01 R 300 292 059 --- --- *CROSS COUNTRY 6,539.79 6,160.50 8,960.00 8,958.00 2.00

01 R 300 292 078 000 050 FEES 12,358.30 18,759.50 19,500.00 19,508.00 -8.00
01 R 300 292 078 --- --- *ATHLETIC TRAINING S 12,358.30 18,759.50 19,500.00 19,508.00 -8.00

01 R 300 292 093 000 050 FEES 0.00 0.00 1,900.00 1,900.00 0.00
01 R 300 292 093 --- --- *Boys/Girls Nordic S 0.00 0.00 1,900.00 1,900.00 0.00

01 R 300 292 --- --- --- *BOYS/GIRLS ATHLETIC 70,593.73 53,181.91 107,379.00 104,347.01 3,031.99

01 R 300 294 051 000 030 MN STATE HIGH SCH LE 0.00 0.00 50.00 50.00 0.00
01 R 300 294 051 000 050 FEES 13,378.50 12,537.00 10,050.00 10,048.50 1.50
01 R 300 294 051 000 060 ADMISSIONS/ENTRY FEE 15,097.00 1,518.00 24,200.00 24,188.00 12.00
01 R 300 294 051 000 096 GIFTS/DONATIONS 255.00 0.00 0.00 0.00 0.00
01 R 300 294 051 --- --- *FOOTBALL 28,730.50 14,055.00 34,300.00 34,286.50 13.50

01 R 300 294 052 000 030 MN STATE HIGH SCH LE 348.75 327.75 0.00 0.00 0.00
01 R 300 294 052 000 050 FEES 5,926.50 6,327.00 6,720.00 6,718.50 1.50
01 R 300 294 052 000 060 ADMISSIONS/ENTRY FEE 7,571.00 5,021.10 8,075.00 8,073.00 2.00
 3frbud12.p 76-4 DELANO PUBLIC SCHOOLS #879 06/13/22 Page:3
05.22.02.00.00 ACTIVITIES REVENUE & EXPENSE REPORT (Date: 6/2022) 1:36 PM

2019-20 2020-21 2021-22 2021-22 Unencumbered

FD T ORG PRG CRS FIN OBJECT FY Activity FY Activity BUDGET FY Activity Balance
01 R 300 294 052 000 096 GIFTS/DONATIONS 6,896.53 3,810.17 5,070.00 5,070.43 -0.43
01 R 300 294 052 --- --- *BASKETBALL 20,742.78 15,486.02 19,865.00 19,861.93 3.07

01 R 300 294 053 000 030 MN STATE HIGH SCH LE 0.00 1,339.68 0.00 0.00 0.00
01 R 300 294 053 000 050 FEES 0.00 10,002.00 9,555.00 9,553.50 1.50
01 R 300 294 053 000 060 ADMISSIONS/ENTRY FEE 0.00 2,432.58 0.00 0.00 0.00
01 R 300 294 053 000 096 GIFTS/DONATIONS 2,432.50 2,215.00 4,248.00 4,247.94 0.06
01 R 300 294 053 --- --- *BASEBALL 2,432.50 15,989.26 13,803.00 13,801.44 1.56

01 R 300 294 058 000 030 MN STATE HIGH SCH LE 0.00 0.00 2,910.00 2,910.41 -0.41
01 R 300 294 058 000 050 FEES 3,663.00 3,388.50 3,610.00 3,613.50 -3.50
01 R 300 294 058 000 060 ADMISSIONS/ENTRY FEE 4,735.00 2,702.96 5,025.00 5,022.60 2.40
01 R 300 294 058 000 096 GIFTS/DONATIONS 2,407.96 0.00 0.00 2,164.16 -2,164.16
01 R 300 294 058 --- --- *WRESTLING 10,805.96 6,091.46 11,545.00 13,710.67 -2,165.67

01 R 300 294 062 000 030 MN STATE HIGH SCH LE 0.00 506.86 0.00 0.00 0.00
01 R 300 294 062 000 050 FEES 4,828.50 5,494.50 8,050.00 8,050.50 -0.50
01 R 300 294 062 000 060 ADMISSIONS/ENTRY FEE 2,012.00 4,311.00 4,750.00 4,748.60 1.40
01 R 300 294 062 000 096 GIFTS/DONATIONS 2,736.96 4,552.70 0.00 0.00 0.00
01 R 300 294 062 000 099 MISC REVENUE 497.55 386.39 772.00 771.90 0.10
01 R 300 294 062 --- --- *SOCCER 10,075.01 15,251.45 13,572.00 13,571.00 1.00

01 R 300 294 066 000 050 FEES 5,994.00 5,994.00 8,775.00 8,775.00 0.00
01 R 300 294 066 000 060 ADMISSIONS/ENTRY FEE 12,653.00 8,151.02 21,025.00 21,016.20 8.80
01 R 300 294 066 000 096 GIFTS/DONATIONS 7,604.92 5,440.37 10,894.00 10,894.28 -0.28
01 R 300 294 066 000 099 MISC REVENUE 2,027.24 0.00 0.00 0.00 0.00
01 R 300 294 066 --- --- *HOCKEY 28,279.16 19,585.39 40,694.00 40,685.48 8.52

01 R 300 294 067 000 021 TUITION & REIMB FROM 6,527.02 6,745.42 10,265.00 0.00 10,265.00
01 R 300 294 067 000 050 FEES 1,498.50 1,665.00 2,750.00 2,754.00 -4.00
01 R 300 294 067 000 060 ADMISSIONS/ENTRY FEE 1,414.00 0.00 1,145.00 1,145.00 0.00
01 R 300 294 067 000 096 GIFTS/DONATIONS 511.80 657.43 0.00 0.00 0.00
01 R 300 294 067 000 099 MISC REVENUE 1,008.40 0.00 0.00 0.00 0.00
01 R 300 294 067 --- --- *SWIMMING 10,959.72 9,067.85 14,160.00 3,899.00 10,261.00

01 R 300 294 068 000 050 FEES 225.00 3,496.50 2,970.00 2,970.00 0.00
01 R 300 294 068 000 099 MISC REVENUE 4,089.97 1,916.08 2,526.00 2,526.21 -0.21
01 R 300 294 068 --- --- *TENNIS 4,314.97 5,412.58 5,496.00 5,496.21 -0.21

01 R 300 294 079 000 021 TUITION & REIMB FROM 0.00 723.01 400.00 0.00 400.00
01 R 300 294 079 000 030 MN STATE HIGH SCH LE 0.00 229.56 0.00 0.00 0.00
01 R 300 294 079 000 050 FEES 15.00 3,663.00 4,305.00 4,306.50 -1.50
01 R 300 294 079 000 060 ADMISSIONS/ENTRY FEE 0.00 0.00 2,650.00 3,838.00 -1,188.00
01 R 300 294 079 000 096 GIFTS/DONATIONS 4,555.25 4,609.94 0.00 0.00 0.00
01 R 300 294 079 000 099 MISC REVENUE 50.00 0.00 0.00 0.00 0.00
01 R 300 294 079 --- --- *LACROSSE 4,620.25 9,225.51 7,355.00 8,144.50 -789.50

01 R 300 294 --- --- --- *BOYS ATHLETICS 120,960.85 110,164.52 160,790.00 153,456.73 7,333.27

01 R 300 296 052 000 050 FEES 4,495.50 4,162.50 3,810.00 3,811.50 -1.50
01 R 300 296 052 000 060 ADMISSIONS/ENTRY FEE 4,841.00 5,178.54 6,175.00 6,173.00 2.00
01 R 300 296 052 000 096 GIFTS/DONATIONS 6,204.26 7,178.43 5,579.00 5,579.30 -0.30
01 R 300 296 052 000 099 MISC REVENUE 3.80 0.00 3,552.00 3,552.14 -0.14
01 R 300 296 052 --- --- *BASKETBALL 15,544.56 16,519.47 19,116.00 19,115.94 0.06

01 R 300 296 055 000 030 MN STATE HIGH SCH LE 455.00 0.00 581.00 581.15 -0.15
01 R 300 296 055 000 050 FEES 6,736.50 6,493.50 5,465.00 5,463.00 2.00
 3frbud12.p 76-4 DELANO PUBLIC SCHOOLS #879 06/13/22 Page:4
05.22.02.00.00 ACTIVITIES REVENUE & EXPENSE REPORT (Date: 6/2022) 1:36 PM

2019-20 2020-21 2021-22 2021-22 Unencumbered

FD T ORG PRG CRS FIN OBJECT FY Activity FY Activity BUDGET FY Activity Balance
01 R 300 296 055 000 060 ADMISSIONS/ENTRY FEE 4,629.00 2,975.00 5,940.00 5,937.15 2.85
01 R 300 296 055 000 096 GIFTS/DONATIONS 9,297.71 212.75 0.00 0.00 0.00
01 R 300 296 055 000 099 MISC REVENUE 1,283.94 0.00 0.00 0.00 0.00
01 R 300 296 055 --- --- *VOLLEYBALL 22,402.15 9,681.25 11,986.00 11,981.30 4.70

01 R 300 296 060 000 030 MN STATE HIGH SCH LE 0.00 439.54 0.00 0.00 0.00
01 R 300 296 060 000 050 FEES 2,164.50 1,498.50 1,630.00 1,633.50 -3.50
01 R 300 296 060 000 060 ADMISSIONS/ENTRY FEE 1,522.00 193.47 1,220.00 1,220.00 0.00
01 R 300 296 060 000 096 GIFTS/DONATIONS 1,794.89 277.00 7,586.00 7,586.32 -0.32
01 R 300 296 060 000 099 MISC REVENUE 0.00 0.00 36.00 35.75 0.25
01 R 300 296 060 --- --- *GYMNASTICS 5,481.39 2,408.51 10,472.00 10,475.57 -3.57

01 R 300 296 062 000 030 MN STATE HIGH SCH LE 330.68 506.86 1,073.00 1,073.50 -0.50
01 R 300 296 062 000 050 FEES 5,886.00 7,492.50 8,635.00 8,635.50 -0.50
01 R 300 296 062 000 060 ADMISSIONS/ENTRY FEE 4,363.75 3,936.00 4,255.00 4,252.80 2.20
01 R 300 296 062 000 096 GIFTS/DONATIONS 1,818.23 0.00 0.00 0.00 0.00
01 R 300 296 062 000 099 MISC REVENUE 767.06 0.00 0.00 0.00 0.00
01 R 300 296 062 --- --- *SOCCER 13,165.72 11,935.36 13,963.00 13,961.80 1.20

01 R 300 296 063 000 030 MN STATE HIGH SCH LE 0.00 0.00 0.00 532.00 -532.00
01 R 300 296 063 000 050 FEES 0.00 3,873.50 4,165.00 4,162.50 2.50
01 R 300 296 063 000 060 ADMISSIONS/ENTRY FEE 0.00 -11.00 700.00 5.00 695.00
01 R 300 296 063 000 096 GIFTS/DONATIONS 1,540.00 1,808.34 3,534.00 3,534.47 -0.47
01 R 300 296 063 000 099 MISC REVENUE 0.00 0.00 122.00 121.75 0.25
01 R 300 296 063 --- --- *SOFTBALL 1,540.00 5,670.84 8,521.00 8,355.72 165.28

01 R 300 296 064 000 030 MN STATE HIGH SCH LE 4,369.23 0.00 0.00 0.00 0.00
01 R 300 296 064 000 050 FEES 3,663.00 5,313.00 6,775.00 6,777.00 -2.00
01 R 300 296 064 000 060 ADMISSIONS/ENTRY FEE 11,401.47 7,002.85 3,640.00 3,640.00 0.00
01 R 300 296 064 000 096 GIFTS/DONATIONS 13,249.40 14,108.80 35,265.00 35,264.60 0.40
01 R 300 296 064 000 099 MISC REVENUE 13,079.38 0.00 0.00 0.00 0.00
01 R 300 296 064 --- --- *TIGERETTES 45,762.48 26,424.65 45,680.00 45,681.60 -1.60

01 R 300 296 065 000 050 FEES 1,557.00 1,404.00 1,330.00 1,332.00 -2.00
01 R 300 296 065 --- --- *CHEERLEADING 1,557.00 1,404.00 1,330.00 1,332.00 -2.00

01 R 300 296 066 000 021 TUITION & REIMB FROM 2,059.65 5,971.97 2,075.00 2,075.65 -0.65
01 R 300 296 066 000 030 MN STATE HIGH SCH LE 880.66 0.00 0.00 0.00 0.00
01 R 300 296 066 000 050 FEES 4,828.50 4,495.50 4,420.00 4,419.00 1.00
01 R 300 296 066 000 060 ADMISSIONS/ENTRY FEE 5,557.00 5,959.86 4,700.00 4,713.00 -13.00
01 R 300 296 066 000 096 GIFTS/DONATIONS 27,163.23 6,556.33 2,469.00 2,469.49 -0.49
01 R 300 296 066 000 099 MISC REVENUE 409.22 0.00 0.00 0.00 0.00
01 R 300 296 066 --- --- *HOCKEY 40,898.26 22,983.66 13,664.00 13,677.14 -13.14

01 R 300 296 067 000 050 FEES 5,161.50 4,995.00 5,995.00 5,994.00 1.00
01 R 300 296 067 000 060 ADMISSIONS/ENTRY FEE 1,878.00 0.00 2,985.00 2,983.00 2.00
01 R 300 296 067 000 096 GIFTS/DONATIONS 775.45 0.00 0.00 0.00 0.00
01 R 300 296 067 000 099 MISC REVENUE 1,008.40 0.00 0.00 0.00 0.00
01 R 300 296 067 --- --- *SWIMMING 8,823.35 4,995.00 8,980.00 8,977.00 3.00

01 R 300 296 068 000 050 FEES 4,513.50 4,887.00 5,555.00 5,553.00 2.00
01 R 300 296 068 000 060 ADMISSIONS/ENTRY FEE 275.00 0.00 200.00 200.00 0.00
01 R 300 296 068 000 096 GIFTS/DONATIONS 0.00 1,082.50 4,651.00 4,650.53 0.47
01 R 300 296 068 000 099 MISC REVENUE 6,104.23 409.06 0.00 0.00 0.00
01 R 300 296 068 --- --- *TENNIS 10,892.73 6,378.56 10,406.00 10,403.53 2.47

01 R 300 296 079 000 021 TUITION & REIMB FROM 0.00 432.60 0.00 0.00 0.00
 3frbud12.p 76-4 DELANO PUBLIC SCHOOLS #879 06/13/22 Page:5
05.22.02.00.00 ACTIVITIES REVENUE & EXPENSE REPORT (Date: 6/2022) 1:36 PM

2019-20 2020-21 2021-22 2021-22 Unencumbered

FD T ORG PRG CRS FIN OBJECT FY Activity FY Activity BUDGET FY Activity Balance
01 R 300 296 079 000 030 MN STATE HIGH SCH LE 0.00 229.56 0.00 0.00 0.00
01 R 300 296 079 000 050 FEES 0.00 5,386.50 7,040.00 7,038.00 2.00
01 R 300 296 079 000 060 ADMISSIONS/ENTRY FEE 0.00 0.00 2,900.00 2,891.00 9.00
01 R 300 296 079 000 096 GIFTS/DONATIONS 2,877.97 0.00 2,332.00 2,331.80 0.20
01 R 300 296 079 --- --- *LACROSSE 2,877.97 6,048.66 12,272.00 12,260.80 11.20

01 R 300 296 --- --- --- *GIRLS ATHLETICS 168,945.61 114,449.96 156,390.00 156,222.40 167.60

01 R 300 298 044 000 030 MN STATE HIGH SCH LE 0.00 0.00 530.00 530.30 -0.30
01 R 300 298 044 --- --- *MUSIC 0.00 0.00 530.00 530.30 -0.30

01 R 300 298 048 000 050 FEES 8,950.00 7,155.00 11,270.00 11,270.00 0.00
01 R 300 298 048 000 060 ADMISSIONS/ENTRY FEE 13,379.00 6,414.00 7,290.00 7,287.00 3.00
01 R 300 298 048 000 096 GIFTS/DONATIONS 3,572.25 1,342.00 1,322.00 1,321.90 0.10
01 R 300 298 048 000 099 MISC REVENUE 829.17 0.00 0.00 0.00 0.00
01 R 300 298 048 --- --- *DRAMA - PLAYS 26,730.42 14,911.00 19,882.00 19,878.90 3.10

01 R 300 298 069 000 050 FEES 2,325.00 900.00 0.00 0.00 0.00
01 R 300 298 069 --- --- *MATH LEAGUE 2,325.00 900.00 0.00 0.00 0.00

01 R 300 298 070 000 050 FEES 2,585.00 0.00 2,775.00 2,775.00 0.00
01 R 300 298 070 --- --- *SCIENCE OLYMPIAD 2,585.00 0.00 2,775.00 2,775.00 0.00

01 R 300 298 --- --- --- *EXTRA CURRICULAR AC 31,640.42 15,811.00 23,187.00 23,184.20 2.80

01 R 300 --- --- --- --- *HIGH SCHOOL 392,140.61 293,607.39 447,746.00 437,210.34 10,535.66

01 E 200 292 054 000 185 OTHER SALARIES 3,874.00 3,971.00 4,050.00 4,050.00 0.00
01 E 200 292 054 000 210 F I C A 293.14 293.81 306.00 305.08 0.92
01 E 200 292 054 000 214 P E R A 141.22 0.00 173.00 173.10 -0.10
01 E 200 292 054 000 218 T R A 0.00 147.88 145.00 145.28 -0.28
01 E 200 292 054 000 270 WORKERS COMP INS 23.24 23.84 24.00 24.30 -0.30
01 E 200 292 054 000 305 CONSULTING FEES 0.00 1,000.00 0.00 0.00 0.00
01 E 200 292 054 733 360 BUS TRANSPORTATION 0.00 624.97 700.00 447.24 252.76
01 E 200 292 054 000 369 ENTRY FEES/STUDENT T 0.00 100.00 250.00 0.00 250.00
01 E 200 292 054 --- --- *TRACK 4,331.60 6,161.50 5,648.00 5,145.00 503.00

01 E 200 292 057 000 183 Discretionary Coach 5,552.00 6,012.00 6,295.00 6,295.00 0.00
01 E 200 292 057 000 210 F I C A 422.85 456.89 462.00 462.37 -0.37
01 E 200 292 057 000 218 T R A 238.32 263.82 525.00 525.00 0.00
01 E 200 292 057 000 270 WORKERS COMP INS 33.32 36.08 38.00 37.78 0.22
01 E 200 292 057 733 360 BUS TRANSPORTATION 0.00 1,313.14 1,900.00 1,901.81 -1.81
01 E 200 292 057 --- --- *GOLF 6,246.49 8,081.93 9,220.00 9,221.96 -1.96

01 E 200 292 --- --- --- *BOYS/GIRLS ATHLETIC 10,578.09 14,243.43 14,868.00 14,366.96 501.04

01 E 200 294 051 000 180 EVENT OFFICIALS 660.00 441.66 390.00 390.00 0.00
01 E 200 294 051 000 185 OTHER SALARIES 10,690.00 10,591.00 11,683.00 11,683.00 0.00
01 E 200 294 051 000 210 F I C A 826.97 815.69 872.00 871.03 0.97
01 E 200 294 051 000 218 T R A 885.84 691.74 997.00 996.03 0.97
01 E 200 294 051 000 270 WORKERS COMP INS 68.10 66.21 72.00 72.46 -0.46
01 E 200 294 051 000 305 CONSULTING FEES 0.00 302.50 440.00 440.00 0.00
01 E 200 294 051 733 360 BUS TRANSPORTATION 1,098.47 624.20 1,375.00 1,371.25 3.75
01 E 200 294 051 --- --- *FOOTBALL 14,229.38 13,533.00 15,829.00 15,823.77 5.23

01 E 200 294 052 000 180 EVENT OFFICIALS 1,840.00 700.00 810.00 810.00 0.00
01 E 200 294 052 000 183 Discretionary Coach 4,459.00 4,829.00 2,267.00 2,267.00 0.00
 3frbud12.p 76-4 DELANO PUBLIC SCHOOLS #879 06/13/22 Page:6
05.22.02.00.00 ACTIVITIES REVENUE & EXPENSE REPORT (Date: 6/2022) 1:36 PM

2019-20 2020-21 2021-22 2021-22 Unencumbered

FD T ORG PRG CRS FIN OBJECT FY Activity FY Activity BUDGET FY Activity Balance
01 E 200 294 052 000 185 OTHER SALARIES 5,696.00 5,970.00 4,925.00 2,006.00 2,919.00
01 E 200 294 052 000 210 F I C A 904.87 857.35 703.00 381.44 321.56
01 E 200 294 052 000 214 P E R A 334.44 362.17 170.00 170.02 -0.02
01 E 200 294 052 000 218 T R A 543.79 536.58 410.00 64.22 345.78
01 E 200 294 052 000 270 WORKERS COMP INS 71.55 68.58 56.00 30.26 25.74
01 E 200 294 052 000 305 CONSULTING FEES 0.00 720.00 910.00 910.00 0.00
01 E 200 294 052 000 311 OTHER CONTRACT SECUR 280.00 0.00 0.00 0.00 0.00
01 E 200 294 052 733 360 BUS TRANSPORTATION 1,062.69 1,510.45 955.00 952.85 2.15
01 E 200 294 052 --- --- *BASKETBALL 15,192.34 15,554.13 11,206.00 7,591.79 3,614.21

01 E 200 294 053 000 180 EVENT OFFICIALS 0.00 0.00 85.00 85.00 0.00
01 E 200 294 053 000 183 Discretionary Coach 4,546.00 4,772.00 5,031.00 5,031.00 0.00
01 E 200 294 053 000 185 OTHER SALARIES 5,088.00 5,327.00 5,547.00 5,547.00 0.00
01 E 200 294 053 000 210 F I C A 714.18 742.16 779.00 779.20 -0.20
01 E 200 294 053 000 218 T R A 543.46 589.99 643.00 643.35 -0.35
01 E 200 294 053 000 270 WORKERS COMP INS 57.82 60.62 64.00 63.99 0.01
01 E 200 294 053 000 305 CONSULTING FEES 0.00 510.00 800.00 595.00 205.00
01 E 200 294 053 733 360 BUS TRANSPORTATION 0.00 746.95 1,000.00 976.25 23.75
01 E 200 294 053 --- --- *BASEBALL 10,949.46 12,748.72 13,949.00 13,720.79 228.21

01 E 200 294 058 000 185 OTHER SALARIES 2,689.00 3,003.00 3,063.00 3,003.00 60.00
01 E 200 294 058 000 210 F I C A 205.72 229.72 234.00 229.72 4.28
01 E 200 294 058 000 270 WORKERS COMP INS 16.14 18.02 18.00 18.02 -0.02
01 E 200 294 058 000 305 CONSULTING FEES 0.00 0.00 140.00 140.00 0.00
01 E 200 294 058 733 360 BUS TRANSPORTATION 1,452.34 0.00 450.00 446.31 3.69
01 E 200 294 058 000 369 ENTRY FEES/STUDENT T 250.00 0.00 0.00 0.00 0.00
01 E 200 294 058 --- --- *WRESTLING 4,613.20 3,250.74 3,905.00 3,837.05 67.95

01 E 200 294 062 000 180 EVENT OFFICIALS 210.00 0.00 0.00 0.00 0.00
01 E 200 294 062 000 185 OTHER SALARIES 1,495.00 0.00 1,564.00 1,564.00 0.00
01 E 200 294 062 000 210 F I C A 130.44 0.00 120.00 119.63 0.37
01 E 200 294 062 000 214 P E R A 15.75 0.00 0.00 0.00 0.00
01 E 200 294 062 000 270 WORKERS COMP INS 18.41 0.00 9.00 9.39 -0.39
01 E 200 294 062 000 311 OTHER CONTRACT SECUR 170.00 0.00 0.00 0.00 0.00
01 E 200 294 062 733 360 BUS TRANSPORTATION 381.99 0.00 0.00 0.00 0.00
01 E 200 294 062 --- --- *SOCCER 2,421.59 0.00 1,693.00 1,693.02 -0.02

01 E 200 294 --- --- --- *BOYS ATHLETICS 47,405.97 45,086.59 46,582.00 42,666.42 3,915.58

01 E 200 296 052 000 180 EVENT OFFICIALS 1,470.00 140.00 210.00 210.00 0.00
01 E 200 296 052 000 181 EVENT WORKERS 80.00 0.00 0.00 0.00 0.00
01 E 200 296 052 000 183 Discretionary Coach 2,167.00 0.00 0.00 0.00 0.00
01 E 200 296 052 000 185 OTHER SALARIES 5,332.00 3,526.00 5,418.00 5,418.00 0.00
01 E 200 296 052 000 210 F I C A 678.96 277.04 423.00 422.57 0.43
01 E 200 296 052 000 214 P E R A 190.58 102.52 0.00 0.00 0.00
01 E 200 296 052 000 218 T R A 463.94 181.22 470.00 469.37 0.63
01 E 200 296 052 000 270 WORKERS COMP INS 54.04 21.99 34.00 33.75 0.25
01 E 200 296 052 000 305 CONSULTING FEES 0.00 0.00 595.00 595.00 0.00
01 E 200 296 052 000 311 OTHER CONTRACT SECUR 190.00 0.00 0.00 0.00 0.00
01 E 200 296 052 733 360 BUS TRANSPORTATION 1,519.82 571.88 1,865.00 1,862.60 2.40
01 E 200 296 052 --- --- *BASKETBALL 12,146.34 4,820.65 9,015.00 9,011.29 3.71

01 E 200 296 055 000 180 EVENT OFFICIALS 400.00 520.00 450.00 450.00 0.00
01 E 200 296 055 000 183 Discretionary Coach 0.00 1,821.00 1,978.00 1,978.00 0.00
01 E 200 296 055 000 185 OTHER SALARIES 3,783.00 3,760.00 4,317.00 4,317.00 0.00
01 E 200 296 055 000 189 Booster Coach 300.00 0.00 0.00 0.00 0.00
01 E 200 296 055 000 210 F I C A 306.79 450.40 508.00 507.76 0.24
 3frbud12.p 76-4 DELANO PUBLIC SCHOOLS #879 06/13/22 Page:7
05.22.02.00.00 ACTIVITIES REVENUE & EXPENSE REPORT (Date: 6/2022) 1:36 PM

2019-20 2020-21 2021-22 2021-22 Unencumbered

FD T ORG PRG CRS FIN OBJECT FY Activity FY Activity BUDGET FY Activity Balance
01 E 200 296 055 000 218 T R A 178.76 324.52 388.00 387.57 0.43
01 E 200 296 055 000 270 WORKERS COMP INS 24.20 35.58 40.00 40.47 -0.47
01 E 200 296 055 000 305 CONSULTING FEES 0.00 0.00 50.00 50.00 0.00
01 E 200 296 055 733 360 BUS TRANSPORTATION 990.10 646.59 1,110.00 1,109.13 0.87
01 E 200 296 055 --- --- *VOLLEYBALL 5,982.85 7,558.09 8,841.00 8,839.93 1.07

01 E 200 296 060 000 185 OTHER SALARIES 1,978.80 2,029.00 0.00 0.00 0.00
01 E 200 296 060 000 210 F I C A 151.36 82.32 0.00 0.00 0.00
01 E 200 296 060 000 270 WORKERS COMP INS 11.88 6.46 0.00 0.00 0.00
01 E 200 296 060 --- --- *GYMNASTICS 2,142.04 2,117.78 0.00 0.00 0.00

01 E 200 296 062 000 180 EVENT OFFICIALS 220.00 0.00 0.00 0.00 0.00
01 E 200 296 062 000 185 OTHER SALARIES 2,512.00 0.00 0.00 0.00 0.00
01 E 200 296 062 000 210 F I C A 206.76 0.00 0.00 0.00 0.00
01 E 200 296 062 000 214 P E R A 16.50 0.00 0.00 0.00 0.00
01 E 200 296 062 000 218 T R A 198.95 0.00 0.00 0.00 0.00
01 E 200 296 062 000 270 WORKERS COMP INS 24.97 0.00 0.00 0.00 0.00
01 E 200 296 062 000 311 OTHER CONTRACT SECUR 155.00 0.00 0.00 0.00 0.00
01 E 200 296 062 733 360 BUS TRANSPORTATION 337.55 0.00 0.00 0.00 0.00
01 E 200 296 062 000 369 ENTRY FEES/STUDENT T 100.00 0.00 0.00 0.00 0.00
01 E 200 296 062 --- --- *SOCCER 3,771.73 0.00 0.00 0.00 0.00

01 E 200 296 063 000 180 EVENT OFFICIALS 0.00 0.00 77.00 77.00 0.00
01 E 200 296 063 000 185 OTHER SALARIES 2,207.00 2,374.00 5,183.00 2,535.00 2,648.00
01 E 200 296 063 000 210 F I C A 166.19 177.62 396.00 184.41 211.59
01 E 200 296 063 000 218 T R A 174.80 193.00 432.00 211.42 220.58
01 E 200 296 063 000 270 WORKERS COMP INS 13.24 14.24 31.00 15.66 15.34
01 E 200 296 063 000 305 CONSULTING FEES 0.00 320.00 500.00 308.00 192.00
01 E 200 296 063 733 360 BUS TRANSPORTATION 0.00 799.91 750.00 691.70 58.30
01 E 200 296 063 --- --- *SOFTBALL 2,561.23 3,878.77 7,369.00 4,023.19 3,345.81

01 E 200 296 068 000 185 OTHER SALARIES 1,689.00 1,832.00 1,971.00 1,971.00 0.00
01 E 200 296 068 000 189 Booster Coach 0.00 1,000.00 0.00 0.00 0.00
01 E 200 296 068 000 210 F I C A 129.21 216.64 151.00 150.79 0.21
01 E 200 296 068 000 270 WORKERS COMP INS 10.13 17.00 12.00 11.83 0.17
01 E 200 296 068 733 360 BUS TRANSPORTATION 1,214.91 889.91 1,330.00 1,328.85 1.15
01 E 200 296 068 --- --- *TENNIS 3,043.25 3,955.55 3,464.00 3,462.47 1.53

01 E 200 296 --- --- --- *GIRLS ATHLETICS 29,647.44 22,330.84 28,689.00 25,336.88 3,352.12

01 E 200 298 045 000 185 OTHER SALARIES 589.00 330.00 673.00 673.00 0.00
01 E 200 298 045 000 210 F I C A 44.70 25.13 52.00 50.14 1.86
01 E 200 298 045 000 214 P E R A 22.80 24.75 27.00 26.70 0.30
01 E 200 298 045 000 218 T R A 22.58 0.00 26.00 26.44 -0.44
01 E 200 298 045 000 270 WORKERS COMP INS 3.54 1.98 4.00 4.04 -0.04
01 E 200 298 045 000 434 DONATED FUNDS 5,924.80 4,379.20 10,605.00 4,443.60 6,161.40
01 E 200 298 045 --- --- *ANNUAL 6,607.42 4,761.06 11,387.00 5,223.92 6,163.08

01 E 200 298 069 000 185 OTHER SALARIES 285.00 0.00 0.00 0.00 0.00
01 E 200 298 069 000 210 F I C A 21.47 0.00 0.00 0.00 0.00
01 E 200 298 069 000 218 T R A 22.58 0.00 0.00 0.00 0.00
01 E 200 298 069 000 270 WORKERS COMP INS 1.72 0.00 0.00 0.00 0.00
01 E 200 298 069 733 360 BUS TRANSPORTATION 742.32 0.00 0.00 0.00 0.00
01 E 200 298 069 000 369 ENTRY FEES/STUDENT T 150.00 0.00 0.00 0.00 0.00
01 E 200 298 069 --- --- *MATH LEAGUE 1,223.09 0.00 0.00 0.00 0.00

01 E 200 298 070 000 185 OTHER SALARIES 3,579.00 0.00 0.00 0.00 0.00
 3frbud12.p 76-4 DELANO PUBLIC SCHOOLS #879 06/13/22 Page:8
05.22.02.00.00 ACTIVITIES REVENUE & EXPENSE REPORT (Date: 6/2022) 1:36 PM

2019-20 2020-21 2021-22 2021-22 Unencumbered

FD T ORG PRG CRS FIN OBJECT FY Activity FY Activity BUDGET FY Activity Balance
01 E 200 298 070 000 210 F I C A 266.10 0.00 0.00 0.00 0.00
01 E 200 298 070 000 218 T R A 283.46 0.00 0.00 0.00 0.00
01 E 200 298 070 000 270 WORKERS COMP INS 21.48 0.00 0.00 0.00 0.00
01 E 200 298 070 000 369 ENTRY FEES/STUDENT T 250.00 0.00 0.00 0.00 0.00
01 E 200 298 070 --- --- *SCIENCE OLYMPIAD 4,400.04 0.00 0.00 0.00 0.00

01 E 200 298 --- --- --- *EXTRA CURRICULAR AC 12,230.55 4,761.06 11,387.00 5,223.92 6,163.08

01 E 200 --- --- --- --- *INTERMEDIATE SCHOOL 99,862.05 86,421.92 101,526.00 87,594.18 13,931.82

01 E 300 292 011 155 366 TRAVEL/WORKSHOP COST 0.00 0.00 2,200.00 2,200.00 0.00
01 E 300 292 011 151 401 GENERAL SUPPLIES 0.00 291.85 0.00 0.00 0.00
01 E 300 292 011 155 401 GENERAL SUPPLIES 0.00 0.00 409.00 409.00 0.00
01 E 300 292 011 --- --- *FIRST PRIOR YEAR AW 0.00 291.85 2,609.00 2,609.00 0.00

01 E 300 292 026 000 434 DONATED FUNDS 14,692.23 5,170.09 69,041.00 10,573.03 58,467.97
01 E 300 292 026 --- --- *ACTIVITIES DONATED 14,692.23 5,170.09 69,041.00 10,573.03 58,467.97

01 E 300 292 042 000 110 EXECUTIVE SALARY 83,098.51 87,239.20 87,676.00 84,022.45 3,653.55
01 E 300 292 042 000 170 NON-CERTIFIED WAGES 35,759.57 37,047.98 37,918.00 33,615.21 4,302.79
01 E 300 292 042 000 183 Discretionary Coach 0.00 44.70 11,419.00 0.00 11,419.00
01 E 300 292 042 000 185 OTHER SALARIES 3,232.14 1,018.62 500.00 0.00 500.00
01 E 300 292 042 000 210 F I C A 9,187.49 9,404.31 10,477.00 8,730.37 1,746.63
01 E 300 292 042 000 214 P E R A 2,681.95 2,781.96 3,540.00 2,521.14 1,018.86
01 E 300 292 042 000 218 T R A 6,779.51 7,112.81 8,198.00 7,007.41 1,190.59
01 E 300 292 042 000 220 HOSPITAL INSURANCE 28,121.54 30,093.24 32,302.00 29,285.87 3,016.13
01 E 300 292 042 000 230 LIFE INSURANCE 223.20 223.20 223.00 237.50 -14.50
01 E 300 292 042 000 235 DENTAL INSURANCE 1,722.60 1,722.60 1,680.00 1,679.52 0.48
01 E 300 292 042 000 240 L T D INSURANCE 296.46 307.20 314.00 328.43 -14.43
01 E 300 292 042 000 250 TAX SHELTERED ANNUIT 3,500.00 3,500.00 5,050.00 3,883.37 1,166.63
01 E 300 292 042 000 251 EMPLOYER-SPONSORED H 15,750.00 15,750.00 15,750.00 14,000.00 1,750.00
01 E 300 292 042 000 270 WORKERS COMP INS 732.42 752.09 803.00 705.84 97.16
01 E 300 292 042 000 305 CONSULTING FEES 4,787.90 4,960.10 5,937.00 2,035.88 3,901.12
01 E 300 292 042 000 314 SERVICES FEES 7,263.75 6,949.03 8,600.00 8,585.92 14.08
01 E 300 292 042 000 320 TELEPHONE 450.00 0.00 0.00 0.00 0.00
01 E 300 292 042 000 329 POSTAGE 42.75 0.00 50.00 0.00 50.00
01 E 300 292 042 000 335 Short-Term Rental or 0.00 0.00 5,175.00 5,173.47 1.53
01 E 300 292 042 000 350 CONTRACTED REPAIR 1,891.50 0.00 0.00 0.00 0.00
01 E 300 292 042 000 353 MAINTENANCE AGREEMEN 40.17 33.16 50.00 44.37 5.63
01 E 300 292 042 733 360 BUS TRANSPORTATION 0.00 0.00 220.00 218.45 1.55
01 E 300 292 042 000 366 TRAVEL/WORKSHOP COST 3,651.70 141.12 2,500.00 820.94 1,679.06
01 E 300 292 042 000 370 RENTALS AND LEASES 2,893.87 4,723.57 0.00 0.00 0.00
01 E 300 292 042 000 401 GENERAL SUPPLIES 1,877.03 1,972.33 1,800.00 1,970.87 -170.87
01 E 300 292 042 000 403 Field & Maintenance 2,164.65 2,114.81 2,000.00 2,518.29 -518.29
01 E 300 292 042 000 405 Non-Instr Software & 2,345.00 2,620.00 2,000.00 1,796.68 203.32
01 E 300 292 042 000 409 Letter & Team Awards 1,500.00 1,500.00 1,500.00 1,260.74 239.26
01 E 300 292 042 000 430 INSTRUCTIONAL SUPPLY 0.00 892.21 100.00 0.00 100.00
01 E 300 292 042 000 434 DONATED FUNDS 0.00 232.25 24,957.00 1,284.75 23,672.25
01 E 300 292 042 000 465 NON-INSTR TECH DEVIC 0.00 0.00 300.00 299.00 1.00
01 E 300 292 042 000 530 EQUIPMENT 26,301.85 8,672.94 19,700.00 6,158.61 13,541.39
01 E 300 292 042 000 820 DUES-MEMBERSHIP 9,813.00 18,919.84 14,740.00 14,739.90 0.10
01 E 300 292 042 000 897 TOURNAMENT EXPENSES 10,880.10 2,245.41 6,615.00 7,214.28 -599.28
01 E 300 292 042 --- --- *STUDENT ACTIVITIES 266,988.66 252,974.68 312,094.00 240,139.26 71,954.74

01 E 300 292 054 000 180 EVENT OFFICIALS 0.00 55.82 0.00 0.00 0.00
01 E 300 292 054 000 181 EVENT WORKERS 0.00 1,105.82 800.00 150.00 650.00
01 E 300 292 054 000 182 Admin Supervision 0.00 150.00 0.00 0.00 0.00
 3frbud12.p 76-4 DELANO PUBLIC SCHOOLS #879 06/13/22 Page:9
05.22.02.00.00 ACTIVITIES REVENUE & EXPENSE REPORT (Date: 6/2022) 1:36 PM

2019-20 2020-21 2021-22 2021-22 Unencumbered

FD T ORG PRG CRS FIN OBJECT FY Activity FY Activity BUDGET FY Activity Balance
01 E 300 292 054 000 183 Discretionary Coach 2,743.00 3,317.52 2,787.00 2,787.00 0.00
01 E 300 292 054 000 185 OTHER SALARIES 19,027.00 19,011.00 19,825.00 19,825.00 0.00
01 E 300 292 054 000 210 F I C A 1,638.24 1,761.64 1,669.00 1,668.65 0.35
01 E 300 292 054 000 214 P E R A 641.34 524.57 289.00 289.42 -0.42
01 E 300 292 054 000 218 T R A 1,046.94 1,278.10 1,577.00 1,576.51 0.49
01 E 300 292 054 000 270 WORKERS COMP INS 130.63 144.02 137.00 136.58 0.42
01 E 300 292 054 000 305 CONSULTING FEES 0.00 1,289.00 1,200.00 524.00 676.00
01 E 300 292 054 000 311 OTHER CONTRACT SECUR 200.00 0.00 0.00 0.00 0.00
01 E 300 292 054 733 360 BUS TRANSPORTATION 0.00 3,151.19 5,400.00 3,902.36 1,497.64
01 E 300 292 054 000 366 TRAVEL/WORKSHOP COST 500.00 0.00 500.00 0.00 500.00
01 E 300 292 054 000 369 ENTRY FEES/STUDENT T 260.00 0.00 800.00 447.00 353.00
01 E 300 292 054 000 401 GENERAL SUPPLIES 4,751.37 1,561.39 4,218.00 6,483.68 -2,265.68
01 E 300 292 054 000 434 DONATED FUNDS 0.00 586.00 720.00 0.00 720.00
01 E 300 292 054 --- --- *TRACK 30,938.52 33,936.07 39,922.00 37,790.20 2,131.80

01 E 300 292 057 000 185 OTHER SALARIES 18,216.00 19,029.00 19,571.00 16,263.00 3,308.00
01 E 300 292 057 000 210 F I C A 1,364.14 1,422.12 1,497.00 1,178.15 318.85
01 E 300 292 057 000 214 P E R A 3,100.42 774.30 790.00 239.70 550.30
01 E 300 292 057 000 218 T R A 672.08 508.62 754.00 867.95 -113.95
01 E 300 292 057 000 270 WORKERS COMP INS 109.28 114.18 117.00 97.58 19.42
01 E 300 292 057 733 360 BUS TRANSPORTATION 0.00 3,821.50 2,200.00 2,582.03 -382.03
01 E 300 292 057 000 366 TRAVEL/WORKSHOP COST 0.00 0.00 200.00 0.00 200.00
01 E 300 292 057 000 369 ENTRY FEES/STUDENT T 300.00 1,135.00 1,800.00 2,325.00 -525.00
01 E 300 292 057 000 401 GENERAL SUPPLIES 0.00 2,642.00 700.00 1,932.70 -1,232.70
01 E 300 292 057 --- --- *GOLF 23,761.92 29,446.72 27,629.00 25,486.11 2,142.89

01 E 300 292 059 000 181 EVENT WORKERS 0.00 200.00 0.00 0.00 0.00
01 E 300 292 059 000 183 Discretionary Coach 2,338.00 0.00 0.00 0.00 0.00
01 E 300 292 059 000 185 OTHER SALARIES 10,813.00 14,202.00 14,389.00 14,389.00 0.00
01 E 300 292 059 000 210 F I C A 992.37 1,081.00 1,076.00 1,075.11 0.89
01 E 300 292 059 000 214 P E R A 89.85 0.00 7.00 6.97 0.03
01 E 300 292 059 000 218 T R A 535.47 797.40 806.00 805.91 0.09
01 E 300 292 059 000 270 WORKERS COMP INS 78.93 86.40 86.00 86.34 -0.34
01 E 300 292 059 000 305 CONSULTING FEES 0.00 814.50 800.00 720.90 79.10
01 E 300 292 059 000 311 OTHER CONTRACT SECUR 140.00 0.00 0.00 0.00 0.00
01 E 300 292 059 000 335 Short-Term Rental or 0.00 0.00 200.00 210.00 -10.00
01 E 300 292 059 733 360 BUS TRANSPORTATION 3,314.46 2,304.30 2,500.00 4,479.44 -1,979.44
01 E 300 292 059 000 366 TRAVEL/WORKSHOP COST 0.00 23.40 300.00 23.40 276.60
01 E 300 292 059 000 369 ENTRY FEES/STUDENT T 865.00 0.00 800.00 1,030.00 -230.00
01 E 300 292 059 000 370 RENTALS AND LEASES 0.00 315.00 0.00 0.00 0.00
01 E 300 292 059 000 401 GENERAL SUPPLIES 546.58 300.00 300.00 2,016.26 -1,716.26
01 E 300 292 059 000 409 Letter & Team Awards 0.00 0.00 0.00 81.00 -81.00
01 E 300 292 059 000 434 DONATED FUNDS 0.00 0.00 88.00 0.00 88.00
01 E 300 292 059 --- --- *CROSS COUNTRY 19,713.66 20,124.00 21,352.00 24,924.33 -3,572.33

01 E 300 292 078 000 305 CONSULTING FEES 0.00 25,803.83 21,830.00 21,830.38 -0.38
01 E 300 292 078 000 311 OTHER CONTRACT SECUR 21,703.63 0.00 0.00 0.00 0.00
01 E 300 292 078 --- --- *ATHLETIC TRAINING S 21,703.63 25,803.83 21,830.00 21,830.38 -0.38

01 E 300 292 093 000 369 ENTRY FEES/STUDENT T 0.00 0.00 1,900.00 0.00 1,900.00
01 E 300 292 093 --- --- *Boys/Girls Nordic S 0.00 0.00 1,900.00 0.00 1,900.00

01 E 300 292 290 000 401 GENERAL SUPPLIES 0.00 0.00 750.00 0.00 750.00
01 E 300 292 290 --- --- *Athletic Field Main 0.00 0.00 750.00 0.00 750.00

01 E 300 292 --- --- --- *BOYS/GIRLS ATHLETIC 377,798.62 367,747.24 497,127.00 363,352.31 133,774.69
 3frbud12.p 76-4 DELANO PUBLIC SCHOOLS #879 06/13/22 Page:10
05.22.02.00.00 ACTIVITIES REVENUE & EXPENSE REPORT (Date: 6/2022) 1:36 PM

2019-20 2020-21 2021-22 2021-22 Unencumbered

FD T ORG PRG CRS FIN OBJECT FY Activity FY Activity BUDGET FY Activity Balance
01 E 300 294 051 000 180 EVENT OFFICIALS 435.52 55.83 0.00 0.00 0.00
01 E 300 294 051 000 181 EVENT WORKERS 3,860.24 607.43 3,651.00 3,650.87 0.13
01 E 300 294 051 000 182 Admin Supervision 1,050.00 168.00 1,176.00 1,176.00 0.00
01 E 300 294 051 000 183 Discretionary Coach 2,497.00 2,815.00 0.00 0.00 0.00
01 E 300 294 051 000 185 OTHER SALARIES 25,807.00 28,228.00 25,366.00 25,366.00 0.00
01 E 300 294 051 000 210 F I C A 2,542.13 2,402.76 2,256.00 2,255.31 0.69
01 E 300 294 051 000 214 P E R A 537.47 500.58 309.00 308.85 0.15
01 E 300 294 051 000 218 T R A 686.97 792.98 1,049.00 1,049.06 -0.06
01 E 300 294 051 000 270 WORKERS COMP INS 213.59 191.20 183.00 182.76 0.24
01 E 300 294 051 000 305 CONSULTING FEES 0.00 1,394.00 5,000.00 4,441.00 559.00
01 E 300 294 051 000 311 OTHER CONTRACT SECUR 5,271.00 0.00 0.00 0.00 0.00
01 E 300 294 051 733 360 BUS TRANSPORTATION 8,460.27 2,824.40 4,800.00 4,045.42 754.58
01 E 300 294 051 000 366 TRAVEL/WORKSHOP COST 0.00 200.00 250.00 1,000.00 -750.00
01 E 300 294 051 000 369 ENTRY FEES/STUDENT T 998.28 0.00 0.00 0.00 0.00
01 E 300 294 051 000 401 GENERAL SUPPLIES 10,485.63 7,900.00 8,100.00 6,566.05 1,533.95
01 E 300 294 051 --- --- *FOOTBALL 62,845.10 48,080.18 52,140.00 50,041.32 2,098.68

01 E 300 294 052 000 170 NON-CERTIFIED WAGES 456.97 0.00 0.00 0.00 0.00
01 E 300 294 052 000 180 EVENT OFFICIALS 1,725.00 825.00 1,615.00 1,615.00 0.00
01 E 300 294 052 000 181 EVENT WORKERS 2,994.34 3,440.16 3,201.00 3,201.21 -0.21
01 E 300 294 052 000 182 Admin Supervision 1,200.00 180.00 504.00 504.00 0.00
01 E 300 294 052 000 183 Discretionary Coach 3,935.00 4,175.00 3,572.00 3,572.00 0.00
01 E 300 294 052 000 185 OTHER SALARIES 19,963.00 20,474.00 20,883.00 20,883.00 0.00
01 E 300 294 052 000 189 Booster Coach 2,667.00 2,596.00 4,684.00 4,684.00 0.00
01 E 300 294 052 000 210 F I C A 2,470.65 2,394.15 2,580.00 2,579.37 0.63
01 E 300 294 052 000 214 P E R A 504.59 475.92 345.00 344.80 0.20
01 E 300 294 052 000 218 T R A 727.71 808.02 1,164.00 1,163.70 0.30
01 E 300 294 052 000 270 WORKERS COMP INS 213.01 190.12 207.00 206.13 0.87
01 E 300 294 052 000 305 CONSULTING FEES 0.00 4,928.00 6,000.00 5,885.00 115.00
01 E 300 294 052 000 311 OTHER CONTRACT SECUR 6,185.00 0.00 0.00 0.00 0.00
01 E 300 294 052 733 360 BUS TRANSPORTATION 9,383.95 867.66 6,000.00 10,528.35 -4,528.35
01 E 300 294 052 000 366 TRAVEL/WORKSHOP COST 330.00 270.00 300.00 930.00 -630.00
01 E 300 294 052 000 369 ENTRY FEES/STUDENT T 300.00 0.00 500.00 360.00 140.00
01 E 300 294 052 000 401 GENERAL SUPPLIES 1,150.00 1,750.00 750.00 726.75 23.25
01 E 300 294 052 --- --- *BASKETBALL 54,206.22 43,374.03 52,305.00 57,183.31 -4,878.31

01 E 300 294 053 000 180 EVENT OFFICIALS 0.00 0.00 100.00 0.00 100.00
01 E 300 294 053 000 181 EVENT WORKERS 0.00 585.00 0.00 0.00 0.00
01 E 300 294 053 000 182 Admin Supervision 0.00 0.00 300.00 0.00 300.00
01 E 300 294 053 000 183 Discretionary Coach 2,307.00 4,770.00 2,470.00 2,470.00 0.00
01 E 300 294 053 000 185 OTHER SALARIES 17,387.00 15,461.00 16,661.00 16,661.00 0.00
01 E 300 294 053 000 189 Booster Coach 2,046.18 2,046.18 4,131.00 4,131.00 0.00
01 E 300 294 053 000 210 F I C A 1,637.86 1,707.29 1,722.00 1,722.48 -0.48
01 E 300 294 053 000 214 P E R A 197.48 227.55 228.00 227.92 0.08
01 E 300 294 053 000 218 T R A 995.22 1,059.01 1,120.00 1,119.98 0.02
01 E 300 294 053 000 270 WORKERS COMP INS 130.44 140.68 140.00 139.60 0.40
01 E 300 294 053 000 305 CONSULTING FEES 0.00 5,860.00 4,000.00 7,585.00 -3,585.00
01 E 300 294 053 733 360 BUS TRANSPORTATION 0.00 5,948.73 5,000.00 4,694.69 305.31
01 E 300 294 053 000 366 TRAVEL/WORKSHOP COST 362.00 147.20 300.00 332.60 -32.60
01 E 300 294 053 000 401 GENERAL SUPPLIES 289.48 938.39 1,200.00 6,171.08 -4,971.08
01 E 300 294 053 --- --- *BASEBALL 25,352.66 38,891.03 37,372.00 45,255.35 -7,883.35

01 E 300 294 058 000 170 NON-CERTIFIED WAGES 292.48 281.18 143.00 142.92 0.08
01 E 300 294 058 000 181 EVENT WORKERS 1,292.86 1,863.20 2,514.00 2,513.99 0.01
01 E 300 294 058 000 182 Admin Supervision 100.00 0.00 168.00 168.00 0.00
01 E 300 294 058 000 185 OTHER SALARIES 10,924.00 11,202.00 11,486.00 11,486.00 0.00
01 E 300 294 058 000 210 F I C A 933.67 975.77 1,041.00 1,040.99 0.01
 3frbud12.p 76-4 DELANO PUBLIC SCHOOLS #879 06/13/22 Page:11
05.22.02.00.00 ACTIVITIES REVENUE & EXPENSE REPORT (Date: 6/2022) 1:36 PM

2019-20 2020-21 2021-22 2021-22 Unencumbered

FD T ORG PRG CRS FIN OBJECT FY Activity FY Activity BUDGET FY Activity Balance
01 E 300 294 058 000 214 P E R A 21.94 39.93 55.00 55.26 -0.26
01 E 300 294 058 000 218 T R A 933.63 964.64 1,061.00 1,060.39 0.61
01 E 300 294 058 000 270 WORKERS COMP INS 87.08 91.03 89.00 89.08 -0.08
01 E 300 294 058 000 305 CONSULTING FEES 0.00 2,349.18 2,400.00 3,195.00 -795.00
01 E 300 294 058 000 311 OTHER CONTRACT SECUR 2,390.00 0.00 0.00 0.00 0.00
01 E 300 294 058 733 360 BUS TRANSPORTATION 6,366.50 3,282.04 5,000.00 6,396.36 -1,396.36
01 E 300 294 058 000 366 TRAVEL/WORKSHOP COST 300.00 0.00 300.00 300.00 0.00
01 E 300 294 058 000 369 ENTRY FEES/STUDENT T 925.00 0.00 1,000.00 1,800.00 -800.00
01 E 300 294 058 000 401 GENERAL SUPPLIES 3,381.64 1,252.42 700.00 4,524.81 -3,824.81
01 E 300 294 058 --- --- *WRESTLING 27,948.80 22,301.39 25,957.00 32,772.80 -6,815.80

01 E 300 294 062 000 181 EVENT WORKERS 518.53 462.65 898.00 897.38 0.62
01 E 300 294 062 000 182 Admin Supervision 400.00 503.00 336.00 336.00 0.00
01 E 300 294 062 000 185 OTHER SALARIES 8,044.00 8,535.00 8,853.00 8,853.00 0.00
01 E 300 294 062 000 210 F I C A 685.64 724.70 769.00 768.42 0.58
01 E 300 294 062 000 214 P E R A 30.62 471.16 494.00 494.08 -0.08
01 E 300 294 062 000 218 T R A 8.61 13.96 24.00 23.29 0.71
01 E 300 294 062 000 270 WORKERS COMP INS 58.02 59.74 69.00 69.30 -0.30
01 E 300 294 062 000 305 CONSULTING FEES 0.00 2,361.18 3,300.00 3,159.75 140.25
01 E 300 294 062 000 311 OTHER CONTRACT SECUR 3,270.05 0.00 0.00 0.00 0.00
01 E 300 294 062 733 360 BUS TRANSPORTATION 3,576.12 1,386.16 1,700.00 2,558.75 -858.75
01 E 300 294 062 000 366 TRAVEL/WORKSHOP COST 0.00 0.00 100.00 9.80 90.20
01 E 300 294 062 000 369 ENTRY FEES/STUDENT T 240.00 0.00 200.00 100.00 100.00
01 E 300 294 062 000 401 GENERAL SUPPLIES 2,787.51 2,352.70 800.00 213.50 586.50
01 E 300 294 062 000 434 DONATED FUNDS 0.00 3,386.00 772.00 0.00 772.00
01 E 300 294 062 --- --- *SOCCER 19,619.10 20,256.25 18,315.00 17,483.27 831.73

01 E 300 294 066 000 181 EVENT WORKERS 3,470.44 1,776.81 3,620.00 3,620.10 -0.10
01 E 300 294 066 000 182 Admin Supervision 1,200.00 848.00 672.00 672.00 0.00
01 E 300 294 066 000 183 Discretionary Coach 2,237.00 2,443.00 2,644.00 2,644.00 0.00
01 E 300 294 066 000 185 OTHER SALARIES 12,559.00 13,202.00 13,795.00 13,795.00 0.00
01 E 300 294 066 000 189 Booster Coach 4,298.00 4,407.00 4,966.00 4,966.00 0.00
01 E 300 294 066 000 210 F I C A 1,789.75 1,712.48 1,920.00 1,919.27 0.73
01 E 300 294 066 000 214 P E R A 97.99 10.62 68.00 68.13 -0.13
01 E 300 294 066 000 218 T R A 632.56 586.66 735.00 734.39 0.61
01 E 300 294 066 000 270 WORKERS COMP INS 159.57 137.23 169.00 168.68 0.32
01 E 300 294 066 000 305 CONSULTING FEES 0.00 4,523.90 4,940.00 4,939.00 1.00
01 E 300 294 066 000 311 OTHER CONTRACT SECUR 5,196.24 0.00 0.00 0.00 0.00
01 E 300 294 066 733 360 BUS TRANSPORTATION 9,246.53 4,249.25 8,560.00 9,836.04 -1,276.04
01 E 300 294 066 000 366 TRAVEL/WORKSHOP COST 310.00 0.00 700.00 0.00 700.00
01 E 300 294 066 000 401 GENERAL SUPPLIES 750.00 1,370.00 1,041.00 591.00 450.00
01 E 300 294 066 000 897 TOURNAMENT EXPENSES 2,157.00 0.00 897.00 897.00 0.00
01 E 300 294 066 --- --- *HOCKEY 44,104.08 35,266.95 44,727.00 44,850.61 -123.61

01 E 300 294 067 000 181 EVENT WORKERS 435.52 334.98 228.00 227.80 0.20
01 E 300 294 067 000 183 Discretionary Coach 4,696.00 4,871.00 5,027.00 5,027.00 0.00
01 E 300 294 067 000 185 OTHER SALARIES 5,126.00 5,528.00 8,639.00 8,639.00 0.00
01 E 300 294 067 000 210 F I C A 781.32 800.92 1,056.00 1,055.14 0.86
01 E 300 294 067 000 214 P E R A 303.56 302.85 300.00 300.35 -0.35
01 E 300 294 067 000 218 T R A 85.86 94.96 104.00 104.24 -0.24
01 E 300 294 067 000 270 WORKERS COMP INS 61.54 64.39 84.00 83.38 0.62
01 E 300 294 067 000 305 CONSULTING FEES 0.00 883.02 1,120.00 1,119.00 1.00
01 E 300 294 067 000 311 OTHER CONTRACT SECUR 1,348.40 0.00 0.00 0.00 0.00
01 E 300 294 067 733 360 BUS TRANSPORTATION 3,396.39 3,018.65 3,000.00 3,956.12 -956.12
01 E 300 294 067 000 366 TRAVEL/WORKSHOP COST 47.13 0.00 100.00 0.00 100.00
01 E 300 294 067 000 369 ENTRY FEES/STUDENT T 355.00 0.00 250.00 350.00 -100.00
01 E 300 294 067 000 401 GENERAL SUPPLIES 1,596.01 964.77 300.00 3,464.85 -3,164.85
 3frbud12.p 76-4 DELANO PUBLIC SCHOOLS #879 06/13/22 Page:12
05.22.02.00.00 ACTIVITIES REVENUE & EXPENSE REPORT (Date: 6/2022) 1:36 PM

2019-20 2020-21 2021-22 2021-22 Unencumbered

FD T ORG PRG CRS FIN OBJECT FY Activity FY Activity BUDGET FY Activity Balance
01 E 300 294 067 --- --- *SWIMMING 18,232.73 16,863.54 20,208.00 24,326.88 -4,118.88

01 E 300 294 068 000 185 OTHER SALARIES 8,831.00 9,056.00 9,237.00 9,237.00 0.00
01 E 300 294 068 000 210 F I C A 651.10 666.72 678.00 677.33 0.67
01 E 300 294 068 000 214 P E R A 259.65 266.24 272.00 271.58 0.42
01 E 300 294 068 000 218 T R A 425.22 447.64 468.00 468.38 -0.38
01 E 300 294 068 000 270 WORKERS COMP INS 52.99 54.34 55.00 55.42 -0.42
01 E 300 294 068 733 360 BUS TRANSPORTATION 0.00 2,173.74 2,100.00 1,617.20 482.80
01 E 300 294 068 000 401 GENERAL SUPPLIES 800.00 700.00 600.00 109.22 490.78
01 E 300 294 068 000 434 DONATED FUNDS 2,988.91 2,767.74 3,870.00 0.00 3,870.00
01 E 300 294 068 --- --- *TENNIS 14,008.87 16,132.42 17,280.00 12,436.13 4,843.87

01 E 300 294 079 000 181 EVENT WORKERS 0.00 1,046.15 669.00 669.08 -0.08
01 E 300 294 079 000 182 Admin Supervision 0.00 224.00 504.00 504.00 0.00
01 E 300 294 079 000 183 Discretionary Coach 0.00 2,245.00 0.00 0.00 0.00
01 E 300 294 079 000 185 OTHER SALARIES 9,481.00 7,751.00 10,475.00 7,766.00 2,709.00
01 E 300 294 079 000 210 F I C A 725.34 860.39 901.00 682.97 218.03
01 E 300 294 079 000 214 P E R A 0.00 2.25 17.00 17.08 -0.08
01 E 300 294 079 000 218 T R A 0.00 40.85 108.00 4.75 103.25
01 E 300 294 079 000 270 WORKERS COMP INS 56.90 67.61 72.00 53.65 18.35
01 E 300 294 079 000 305 CONSULTING FEES 0.00 2,261.00 1,900.00 2,968.00 -1,068.00
01 E 300 294 079 733 360 BUS TRANSPORTATION 0.00 1,956.43 2,000.00 2,238.77 -238.77
01 E 300 294 079 000 366 TRAVEL/WORKSHOP COST 0.00 342.50 200.00 383.50 -183.50
01 E 300 294 079 000 401 GENERAL SUPPLIES 5,037.25 4,788.95 500.00 7,573.83 -7,073.83
01 E 300 294 079 000 434 DONATED FUNDS 0.00 158.04 0.00 0.00 0.00
01 E 300 294 079 --- --- *LACROSSE 15,300.49 21,744.17 17,346.00 22,861.63 -5,515.63

01 E 300 294 --- --- --- *BOYS ATHLETICS 281,618.05 262,909.96 285,650.00 307,211.30 -21,561.30

01 E 300 296 052 000 180 EVENT OFFICIALS 1,003.04 1,045.00 1,320.00 1,320.00 0.00
01 E 300 296 052 000 181 EVENT WORKERS 2,653.72 3,042.47 3,716.00 3,716.20 -0.20
01 E 300 296 052 000 182 Admin Supervision 800.00 0.00 1,344.00 1,344.00 0.00
01 E 300 296 052 000 185 OTHER SALARIES 13,431.00 14,007.00 14,918.00 14,917.00 1.00
01 E 300 296 052 000 189 Booster Coach 5,000.00 5,000.00 5,000.00 5,000.00 0.00
01 E 300 296 052 000 210 F I C A 1,718.73 1,729.81 1,862.00 1,966.34 -104.34
01 E 300 296 052 000 214 P E R A 16.33 0.00 20.00 55.52 -35.52
01 E 300 296 052 000 218 T R A 1,266.36 1,364.23 1,644.00 1,467.06 176.94
01 E 300 296 052 000 270 WORKERS COMP INS 137.31 138.56 128.00 157.76 -29.76
01 E 300 296 052 000 305 CONSULTING FEES 0.00 3,322.00 4,500.00 5,865.00 -1,365.00
01 E 300 296 052 000 311 OTHER CONTRACT SECUR 4,653.00 0.00 0.00 0.00 0.00
01 E 300 296 052 733 360 BUS TRANSPORTATION 3,927.96 3,110.78 3,560.00 3,556.45 3.55
01 E 300 296 052 000 366 TRAVEL/WORKSHOP COST 0.00 0.00 200.00 0.00 200.00
01 E 300 296 052 000 401 GENERAL SUPPLIES 1,333.36 2,303.33 750.00 450.00 300.00
01 E 300 296 052 000 434 DONATED FUNDS 0.00 0.00 3,552.00 0.00 3,552.00
01 E 300 296 052 --- --- *BASKETBALL 35,940.81 35,063.18 42,514.00 39,815.33 2,698.67

01 E 300 296 055 000 180 EVENT OFFICIALS 420.00 250.00 530.00 530.00 0.00
01 E 300 296 055 000 181 EVENT WORKERS 3,028.44 2,486.80 3,164.00 3,163.69 0.31
01 E 300 296 055 000 182 Admin Supervision 700.00 672.00 672.00 672.00 0.00
01 E 300 296 055 000 183 Discretionary Coach 2,689.00 2,973.00 2,401.00 2,401.00 0.00
01 E 300 296 055 000 185 OTHER SALARIES 13,116.00 13,699.00 13,635.00 13,635.00 0.00
01 E 300 296 055 000 210 F I C A 1,500.36 1,481.12 1,535.00 1,534.71 0.29
01 E 300 296 055 000 214 P E R A 39.66 58.70 79.00 78.08 0.92
01 E 300 296 055 000 218 T R A 1,325.45 1,421.29 1,442.00 1,442.38 -0.38
01 E 300 296 055 000 270 WORKERS COMP INS 119.76 118.96 123.00 122.11 0.89
01 E 300 296 055 000 305 CONSULTING FEES 0.00 1,200.00 1,600.00 1,542.00 58.00
01 E 300 296 055 000 311 OTHER CONTRACT SECUR 1,516.00 0.00 0.00 0.00 0.00
 3frbud12.p 76-4 DELANO PUBLIC SCHOOLS #879 06/13/22 Page:13
05.22.02.00.00 ACTIVITIES REVENUE & EXPENSE REPORT (Date: 6/2022) 1:36 PM

2019-20 2020-21 2021-22 2021-22 Unencumbered

FD T ORG PRG CRS FIN OBJECT FY Activity FY Activity BUDGET FY Activity Balance
01 E 300 296 055 733 360 BUS TRANSPORTATION 3,720.54 2,509.52 3,800.00 4,941.75 -1,141.75
01 E 300 296 055 000 366 TRAVEL/WORKSHOP COST 250.00 0.00 200.00 0.00 200.00
01 E 300 296 055 000 369 ENTRY FEES/STUDENT T 865.00 0.00 800.00 1,150.00 -350.00
01 E 300 296 055 000 401 GENERAL SUPPLIES 9,874.66 1,012.75 800.00 4,834.19 -4,034.19
01 E 300 296 055 000 434 DONATED FUNDS 0.00 0.00 5,983.00 0.00 5,983.00
01 E 300 296 055 --- --- *VOLLEYBALL 39,164.87 27,883.14 36,764.00 36,046.91 717.09

01 E 300 296 060 000 181 EVENT WORKERS 326.64 190.00 0.00 0.00 0.00
01 E 300 296 060 000 182 Admin Supervision 0.00 168.00 0.00 0.00 0.00
01 E 300 296 060 000 185 OTHER SALARIES 9,651.00 10,083.00 10,473.00 10,473.00 0.00
01 E 300 296 060 000 189 Booster Coach 0.00 0.00 2,980.00 259.15 2,720.85
01 E 300 296 060 000 210 F I C A 761.85 798.39 821.00 821.03 -0.03
01 E 300 296 060 000 214 P E R A 723.83 761.49 805.00 804.91 0.09
01 E 300 296 060 000 218 T R A 25.87 0.00 0.00 0.00 0.00
01 E 300 296 060 000 270 WORKERS COMP INS 59.88 62.65 83.00 64.38 18.62
01 E 300 296 060 000 305 CONSULTING FEES 0.00 2,259.12 2,500.00 1,452.00 1,048.00
01 E 300 296 060 000 311 OTHER CONTRACT SECUR 2,875.56 0.00 0.00 0.00 0.00
01 E 300 296 060 733 360 BUS TRANSPORTATION 1,818.54 1,348.60 1,500.00 1,407.75 92.25
01 E 300 296 060 000 366 TRAVEL/WORKSHOP COST 176.60 0.00 200.00 0.00 200.00
01 E 300 296 060 000 369 ENTRY FEES/STUDENT T 280.00 0.00 300.00 280.00 20.00
01 E 300 296 060 000 401 GENERAL SUPPLIES 2,172.79 1,052.11 4,822.00 4,821.64 0.36
01 E 300 296 060 --- --- *GYMNASTICS 18,872.56 16,723.36 24,484.00 20,383.86 4,100.14

01 E 300 296 062 000 180 EVENT OFFICIALS 60.00 0.00 60.00 60.00 0.00
01 E 300 296 062 000 181 EVENT WORKERS 684.71 462.65 1,162.00 1,161.13 0.87
01 E 300 296 062 000 182 Admin Supervision 575.00 447.00 168.00 168.00 0.00
01 E 300 296 062 000 185 OTHER SALARIES 6,860.75 9,664.00 9,665.00 9,665.00 0.00
01 E 300 296 062 000 189 Booster Coach 923.80 0.00 0.00 0.00 0.00
01 E 300 296 062 000 210 F I C A 695.78 804.06 841.00 840.30 0.70
01 E 300 296 062 000 214 P E R A 41.20 401.26 439.00 439.13 -0.13
01 E 300 296 062 000 218 T R A -18.72 197.42 191.00 190.69 0.31
01 E 300 296 062 000 270 WORKERS COMP INS 56.97 66.14 70.00 70.79 -0.79
01 E 300 296 062 000 305 CONSULTING FEES 0.00 2,889.18 3,160.00 3,159.75 0.25
01 E 300 296 062 000 311 OTHER CONTRACT SECUR 3,836.56 0.00 0.00 0.00 0.00
01 E 300 296 062 733 360 BUS TRANSPORTATION 2,214.77 2,297.03 2,300.00 1,876.81 423.19
01 E 300 296 062 000 366 TRAVEL/WORKSHOP COST 0.00 0.00 100.00 9.80 90.20
01 E 300 296 062 000 401 GENERAL SUPPLIES 2,493.41 800.00 750.00 750.50 -0.50
01 E 300 296 062 000 434 DONATED FUNDS 0.00 309.50 618.00 0.00 618.00
01 E 300 296 062 --- --- *SOCCER 18,424.23 18,338.24 19,524.00 18,391.90 1,132.10

01 E 300 296 063 000 180 EVENT OFFICIALS 0.00 80.00 300.00 0.00 300.00
01 E 300 296 063 000 181 EVENT WORKERS 0.00 250.00 500.00 190.00 310.00
01 E 300 296 063 000 182 Admin Supervision 0.00 0.00 100.00 0.00 100.00
01 E 300 296 063 000 185 OTHER SALARIES 11,820.00 14,929.00 13,297.00 13,297.00 0.00
01 E 300 296 063 000 210 F I C A 898.47 1,132.65 1,086.00 1,006.52 79.48
01 E 300 296 063 000 214 P E R A 0.00 0.00 38.00 2.25 35.75
01 E 300 296 063 000 218 T R A 415.74 1,036.18 753.00 719.42 33.58
01 E 300 296 063 000 270 WORKERS COMP INS 70.94 91.55 85.00 82.09 2.91
01 E 300 296 063 000 305 CONSULTING FEES 0.00 2,462.00 1,500.00 1,339.00 161.00
01 E 300 296 063 733 360 BUS TRANSPORTATION 0.00 2,714.86 3,000.00 2,693.00 307.00
01 E 300 296 063 000 366 TRAVEL/WORKSHOP COST 0.00 0.00 100.00 0.00 100.00
01 E 300 296 063 000 369 ENTRY FEES/STUDENT T 0.00 0.00 300.00 350.00 -50.00
01 E 300 296 063 000 401 GENERAL SUPPLIES 1,905.45 1,200.00 4,734.00 4,733.63 0.37
01 E 300 296 063 000 434 DONATED FUNDS 1,483.10 1,795.34 273.00 0.00 273.00
01 E 300 296 063 --- --- *SOFTBALL 16,593.70 25,691.58 26,066.00 24,412.91 1,653.09

01 E 300 296 064 000 170 NON-CERTIFIED WAGES 648.00 281.18 393.00 392.84 0.16
 3frbud12.p 76-4 DELANO PUBLIC SCHOOLS #879 06/13/22 Page:14
05.22.02.00.00 ACTIVITIES REVENUE & EXPENSE REPORT (Date: 6/2022) 1:36 PM

2019-20 2020-21 2021-22 2021-22 Unencumbered

FD T ORG PRG CRS FIN OBJECT FY Activity FY Activity BUDGET FY Activity Balance
01 E 300 296 064 000 181 EVENT WORKERS 870.00 0.00 0.00 0.00 0.00
01 E 300 296 064 000 183 Discretionary Coach 3,935.00 3,964.00 3,000.00 3,000.00 0.00
01 E 300 296 064 000 185 OTHER SALARIES 5,137.00 5,268.00 10,337.00 10,337.00 0.00
01 E 300 296 064 000 189 Booster Coach 4,700.00 5,757.06 3,200.00 3,200.00 0.00
01 E 300 296 064 000 210 F I C A 1,164.27 1,166.68 1,290.00 1,289.50 0.50
01 E 300 296 064 000 214 P E R A 454.14 416.19 539.00 539.24 -0.24
01 E 300 296 064 000 218 T R A 208.84 200.32 313.00 295.23 17.77
01 E 300 296 064 000 270 WORKERS COMP INS 118.75 102.58 99.00 116.88 -17.88
01 E 300 296 064 000 305 CONSULTING FEES 0.00 3,533.00 4,400.00 3,504.90 895.10
01 E 300 296 064 000 311 OTHER CONTRACT SECUR 2,447.00 0.00 0.00 0.00 0.00
01 E 300 296 064 733 360 BUS TRANSPORTATION 5,341.26 3,928.20 3,224.00 5,163.69 -1,939.69
01 E 300 296 064 000 366 TRAVEL/WORKSHOP COST 1,012.63 270.00 1,234.00 1,174.80 59.20
01 E 300 296 064 000 369 ENTRY FEES/STUDENT T 1,670.00 480.00 1,000.00 1,000.00 0.00
01 E 300 296 064 000 401 GENERAL SUPPLIES 26,515.57 6,148.71 31,283.00 32,728.37 -1,445.37
01 E 300 296 064 000 434 DONATED FUNDS 3,780.00 4,738.92 0.00 0.00 0.00
01 E 300 296 064 --- --- *TIGERETTES 58,002.46 36,254.84 60,312.00 62,742.45 -2,430.45

01 E 300 296 065 000 185 OTHER SALARIES 3,088.00 3,373.00 3,650.00 3,650.00 0.00
01 E 300 296 065 000 210 F I C A 236.23 258.02 279.00 279.23 -0.23
01 E 300 296 065 000 270 WORKERS COMP INS 18.52 20.24 22.00 21.91 0.09
01 E 300 296 065 733 360 BUS TRANSPORTATION 1,610.69 0.00 900.00 1,097.56 -197.56
01 E 300 296 065 000 366 TRAVEL/WORKSHOP COST 0.00 0.00 100.00 0.00 100.00
01 E 300 296 065 000 401 GENERAL SUPPLIES 25.00 200.00 200.00 100.00 100.00
01 E 300 296 065 000 434 DONATED FUNDS 0.00 0.00 1,581.00 0.00 1,581.00
01 E 300 296 065 --- --- *CHEERLEADING 4,978.44 3,851.26 6,732.00 5,148.70 1,583.30

01 E 300 296 066 000 181 EVENT WORKERS 2,487.38 1,865.36 1,167.00 1,166.48 0.52
01 E 300 296 066 000 182 Admin Supervision 950.00 396.00 280.00 280.00 0.00
01 E 300 296 066 000 183 Discretionary Coach 2,237.00 3,040.00 0.00 0.00 0.00
01 E 300 296 066 000 185 OTHER SALARIES 12,648.00 12,605.00 10,542.00 10,542.00 0.00
01 E 300 296 066 000 189 Booster Coach 0.00 0.00 2,294.00 2,294.00 0.00
01 E 300 296 066 000 210 F I C A 1,389.55 1,362.81 1,087.00 1,086.24 0.76
01 E 300 296 066 000 214 P E R A 2,187.28 547.30 551.00 551.31 -0.31
01 E 300 296 066 000 218 T R A 364.99 56.91 33.00 32.60 0.40
01 E 300 296 066 000 270 WORKERS COMP INS 128.09 121.61 94.00 93.30 0.70
01 E 300 296 066 000 305 CONSULTING FEES 0.00 4,215.89 4,000.00 2,570.00 1,430.00
01 E 300 296 066 000 311 OTHER CONTRACT SECUR 3,855.22 0.00 0.00 0.00 0.00
01 E 300 296 066 733 360 BUS TRANSPORTATION 9,906.59 2,949.31 4,600.00 5,172.71 -572.71
01 E 300 296 066 000 366 TRAVEL/WORKSHOP COST 155.00 0.00 200.00 0.00 200.00
01 E 300 296 066 000 369 ENTRY FEES/STUDENT T 1,950.00 0.00 300.00 1,300.00 -1,000.00
01 E 300 296 066 000 401 GENERAL SUPPLIES 24,000.78 7,256.33 750.00 8,014.15 -7,264.15
01 E 300 296 066 --- --- *HOCKEY 62,259.88 34,416.52 25,898.00 33,102.79 -7,204.79

01 E 300 296 067 000 181 EVENT WORKERS 326.64 781.62 670.00 669.96 0.04
01 E 300 296 067 000 182 Admin Supervision 100.00 0.00 0.00 0.00 0.00
01 E 300 296 067 000 183 Discretionary Coach 6,925.00 7,198.00 7,453.00 7,453.00 0.00
01 E 300 296 067 000 185 OTHER SALARIES 8,851.00 9,513.00 10,156.00 10,156.00 0.00
01 E 300 296 067 000 210 F I C A 1,235.37 1,331.99 1,384.00 1,383.52 0.48
01 E 300 296 067 000 214 P E R A 298.18 332.96 326.00 325.13 0.87
01 E 300 296 067 000 218 T R A 686.99 759.26 832.00 832.26 -0.26
01 E 300 296 067 000 270 WORKERS COMP INS 97.21 104.96 110.00 109.66 0.34
01 E 300 296 067 000 305 CONSULTING FEES 0.00 2,060.38 1,200.00 735.00 465.00
01 E 300 296 067 000 311 OTHER CONTRACT SECUR 1,433.40 0.00 0.00 0.00 0.00
01 E 300 296 067 733 360 BUS TRANSPORTATION 5,677.85 1,424.48 2,700.00 5,876.84 -3,176.84
01 E 300 296 067 000 366 TRAVEL/WORKSHOP COST 47.12 0.00 100.00 0.00 100.00
01 E 300 296 067 000 369 ENTRY FEES/STUDENT T 580.00 0.00 400.00 650.00 -250.00
01 E 300 296 067 000 401 GENERAL SUPPLIES 1,657.35 299.80 300.00 892.74 -592.74
 3frbud12.p 76-4 DELANO PUBLIC SCHOOLS #879 06/13/22 Page:15
05.22.02.00.00 ACTIVITIES REVENUE & EXPENSE REPORT (Date: 6/2022) 1:36 PM

2019-20 2020-21 2021-22 2021-22 Unencumbered

FD T ORG PRG CRS FIN OBJECT FY Activity FY Activity BUDGET FY Activity Balance
01 E 300 296 067 --- --- *SWIMMING 27,916.11 23,806.45 25,631.00 29,084.11 -3,453.11

01 E 300 296 068 000 185 OTHER SALARIES 8,360.00 7,751.00 8,884.00 8,884.00 0.00
01 E 300 296 068 000 189 Booster Coach 1,200.00 1,000.00 1,500.00 1,500.00 0.00
01 E 300 296 068 000 210 F I C A 727.84 657.37 792.00 791.84 0.16
01 E 300 296 068 000 214 P E R A 402.67 412.94 421.00 421.19 -0.19
01 E 300 296 068 000 218 T R A 95.04 182.52 125.00 125.10 -0.10
01 E 300 296 068 000 270 WORKERS COMP INS 57.34 52.50 62.00 62.30 -0.30
01 E 300 296 068 733 360 BUS TRANSPORTATION 2,854.94 1,912.13 2,400.00 3,100.17 -700.17
01 E 300 296 068 000 366 TRAVEL/WORKSHOP COST 75.00 0.00 100.00 0.00 100.00
01 E 300 296 068 000 369 ENTRY FEES/STUDENT T 75.00 0.00 100.00 75.00 25.00
01 E 300 296 068 000 401 GENERAL SUPPLIES 932.00 703.41 3,702.00 3,862.02 -160.02
01 E 300 296 068 000 434 DONATED FUNDS 2,971.68 2,061.39 8,548.00 1,617.02 6,930.98
01 E 300 296 068 --- --- *TENNIS 17,751.51 14,733.26 26,634.00 20,438.64 6,195.36

01 E 300 296 079 000 181 EVENT WORKERS 0.00 201.66 600.00 348.79 251.21
01 E 300 296 079 000 182 Admin Supervision 0.00 616.00 600.00 336.00 264.00
01 E 300 296 079 000 183 Discretionary Coach 0.00 0.00 2,150.00 2,150.00 0.00
01 E 300 296 079 000 185 OTHER SALARIES 7,559.00 7,888.00 8,186.00 8,185.00 1.00
01 E 300 296 079 000 189 Booster Coach 0.00 0.00 2,000.00 2,000.00 0.00
01 E 300 296 079 000 210 F I C A 572.53 656.19 978.00 977.70 0.30
01 E 300 296 079 000 214 P E R A 0.00 10.62 13.00 12.81 0.19
01 E 300 296 079 000 218 T R A 173.44 193.66 485.00 390.56 94.44
01 E 300 296 079 000 270 WORKERS COMP INS 45.36 52.25 78.00 78.11 -0.11
01 E 300 296 079 000 305 CONSULTING FEES 0.00 2,373.00 2,200.00 2,117.00 83.00
01 E 300 296 079 733 360 BUS TRANSPORTATION 0.00 1,342.75 1,500.00 2,988.48 -1,488.48
01 E 300 296 079 000 369 ENTRY FEES/STUDENT T 0.00 0.00 0.00 206.00 -206.00
01 E 300 296 079 000 401 GENERAL SUPPLIES 3,277.67 500.00 500.00 7,205.82 -6,705.82
01 E 300 296 079 000 434 DONATED FUNDS 0.00 1,141.18 313.00 0.00 313.00
01 E 300 296 079 --- --- *LACROSSE 11,628.00 14,975.31 19,603.00 26,996.27 -7,393.27

01 E 300 296 --- --- --- *GIRLS ATHLETICS 311,532.57 251,737.14 314,162.00 316,563.87 -2,401.87

01 E 300 298 043 000 185 OTHER SALARIES 1,546.04 821.04 1,637.00 622.00 1,015.00
01 E 300 298 043 000 210 F I C A 115.18 61.45 125.00 45.84 79.16
01 E 300 298 043 000 218 T R A 122.45 66.75 137.00 51.87 85.13
01 E 300 298 043 000 270 WORKERS COMP INS 9.27 4.93 10.00 3.73 6.27
01 E 300 298 043 --- --- *SUMMER BAND 1,792.94 954.17 1,909.00 723.44 1,185.56

01 E 300 298 044 000 185 OTHER SALARIES 5,891.00 1,660.00 6,361.00 6,361.00 0.00
01 E 300 298 044 000 210 F I C A 437.98 122.00 460.00 459.79 0.21
01 E 300 298 044 000 218 T R A 466.56 134.96 531.00 530.52 0.48
01 E 300 298 044 000 270 WORKERS COMP INS 35.36 9.96 38.00 38.18 -0.18
01 E 300 298 044 000 305 CONSULTING FEES 0.00 0.00 0.00 315.00 -315.00
01 E 300 298 044 733 360 BUS TRANSPORTATION 1,451.21 0.00 1,500.00 1,342.68 157.32
01 E 300 298 044 000 369 ENTRY FEES/STUDENT T 0.00 0.00 200.00 100.00 100.00
01 E 300 298 044 --- --- *MUSIC 8,282.11 1,926.92 9,090.00 9,147.17 -57.17

01 E 300 298 045 000 185 OTHER SALARIES 3,072.00 3,151.00 3,214.00 3,213.00 1.00
01 E 300 298 045 000 210 F I C A 229.92 232.78 246.00 234.31 11.69
01 E 300 298 045 000 218 T R A 243.30 256.18 268.00 267.97 0.03
01 E 300 298 045 000 270 WORKERS COMP INS 18.44 18.90 19.00 19.28 -0.28
01 E 300 298 045 --- --- *ANNUAL 3,563.66 3,658.86 3,747.00 3,734.56 12.44

01 E 300 298 046 000 185 OTHER SALARIES 2,090.00 2,143.00 2,186.00 2,186.00 0.00
01 E 300 298 046 000 210 F I C A 156.83 159.22 157.00 156.80 0.20
01 E 300 298 046 000 218 T R A 165.52 174.22 182.00 182.31 -0.31
 3frbud12.p 76-4 DELANO PUBLIC SCHOOLS #879 06/13/22 Page:16
05.22.02.00.00 ACTIVITIES REVENUE & EXPENSE REPORT (Date: 6/2022) 1:36 PM

2019-20 2020-21 2021-22 2021-22 Unencumbered

FD T ORG PRG CRS FIN OBJECT FY Activity FY Activity BUDGET FY Activity Balance
01 E 300 298 046 000 270 WORKERS COMP INS 12.54 12.86 13.00 13.12 -0.12
01 E 300 298 046 --- --- *SCHOOL PAPER 2,424.89 2,489.30 2,538.00 2,538.23 -0.23

01 E 300 298 047 000 170 NON-CERTIFIED WAGES 316.05 0.00 0.00 0.00 0.00
01 E 300 298 047 000 185 OTHER SALARIES 2,786.25 2,081.00 2,222.00 2,222.00 0.00
01 E 300 298 047 000 210 F I C A 236.93 159.20 170.00 169.93 0.07
01 E 300 298 047 000 214 P E R A 99.78 78.04 80.00 79.58 0.42
01 E 300 298 047 000 218 T R A 59.97 0.00 5.00 4.17 0.83
01 E 300 298 047 000 270 WORKERS COMP INS 18.60 12.48 13.00 13.32 -0.32
01 E 300 298 047 --- --- *JUNIOR CLASS 3,517.58 2,330.72 2,490.00 2,489.00 1.00

01 E 300 298 048 000 170 NON-CERTIFIED WAGES 259.48 0.00 0.00 1,330.55 -1,330.55
01 E 300 298 048 000 180 EVENT OFFICIALS 27.22 0.00 0.00 0.00 0.00
01 E 300 298 048 000 181 EVENT WORKERS 489.96 0.00 400.00 369.03 30.97
01 E 300 298 048 000 182 Admin Supervision 250.00 504.00 300.00 336.00 -36.00
01 E 300 298 048 000 185 OTHER SALARIES 20,165.00 23,669.00 22,692.00 22,093.00 599.00
01 E 300 298 048 000 189 Booster Coach 3,300.00 1,000.00 1,322.00 0.00 1,322.00
01 E 300 298 048 000 210 F I C A 1,859.42 1,890.20 1,790.00 1,799.98 -9.98
01 E 300 298 048 000 214 P E R A 600.10 755.10 481.00 807.25 -326.25
01 E 300 298 048 000 218 T R A 856.68 1,184.61 1,115.00 1,086.63 28.37
01 E 300 298 048 000 270 WORKERS COMP INS 146.81 151.04 140.00 144.79 -4.79
01 E 300 298 048 000 305 CONSULTING FEES 0.00 0.00 250.00 0.00 250.00
01 E 300 298 048 000 311 OTHER CONTRACT SECUR 245.00 0.00 0.00 0.00 0.00
01 E 300 298 048 000 314 SERVICES FEES 1,241.50 0.00 800.00 0.00 800.00
01 E 300 298 048 733 360 BUS TRANSPORTATION 377.12 0.00 400.00 293.92 106.08
01 E 300 298 048 000 369 ENTRY FEES/STUDENT T 0.00 200.00 0.00 0.00 0.00
01 E 300 298 048 000 401 GENERAL SUPPLIES 10,070.74 7,874.13 6,500.00 8,320.10 -1,820.10
01 E 300 298 048 --- --- *DRAMA - PLAYS 39,889.03 37,228.08 36,190.00 36,581.25 -391.25

01 E 300 298 069 000 185 OTHER SALARIES 3,028.00 1,495.00 0.00 0.00 0.00
01 E 300 298 069 000 210 F I C A 228.13 112.17 0.00 0.00 0.00
01 E 300 298 069 000 218 T R A 239.82 121.54 0.00 0.00 0.00
01 E 300 298 069 000 270 WORKERS COMP INS 18.16 8.96 0.00 0.00 0.00
01 E 300 298 069 733 360 BUS TRANSPORTATION 1,132.26 0.00 0.00 0.00 0.00
01 E 300 298 069 000 369 ENTRY FEES/STUDENT T 245.00 0.00 0.00 0.00 0.00
01 E 300 298 069 000 820 DUES-MEMBERSHIP 600.00 600.00 0.00 0.00 0.00
01 E 300 298 069 --- --- *MATH LEAGUE 5,491.37 2,337.67 0.00 0.00 0.00

01 E 300 298 070 000 185 OTHER SALARIES 2,857.00 0.00 3,854.00 3,854.00 0.00
01 E 300 298 070 000 210 F I C A 212.83 0.00 279.00 279.44 -0.44
01 E 300 298 070 000 218 T R A 226.28 0.00 321.00 321.43 -0.43
01 E 300 298 070 000 270 WORKERS COMP INS 17.14 0.00 23.00 23.11 -0.11
01 E 300 298 070 733 360 BUS TRANSPORTATION 1,252.40 0.00 600.00 416.80 183.20
01 E 300 298 070 000 369 ENTRY FEES/STUDENT T 400.00 0.00 1,100.00 1,095.00 5.00
01 E 300 298 070 --- --- *SCIENCE OLYMPIAD 4,965.65 0.00 6,177.00 5,989.78 187.22

01 E 300 298 071 000 185 OTHER SALARIES 1,485.00 1,616.00 1,744.00 1,744.00 0.00
01 E 300 298 071 000 210 F I C A 110.07 118.00 123.00 122.42 0.58
01 E 300 298 071 000 218 T R A 117.62 131.38 145.00 145.44 -0.44
01 E 300 298 071 000 270 WORKERS COMP INS 8.90 9.70 10.00 10.47 -0.47
01 E 300 298 071 --- --- *NAT'L HONOR SOCIETY 1,721.59 1,875.08 2,022.00 2,022.33 -0.33

01 E 300 298 216 000 170 NON-CERTIFIED WAGES 4,056.04 6,174.80 5,830.00 2,901.63 2,928.37
01 E 300 298 216 000 210 F I C A 310.31 472.40 470.00 221.98 248.02
01 E 300 298 216 000 214 P E R A 304.22 463.11 461.00 217.62 243.38
01 E 300 298 216 000 270 WORKERS COMP INS 24.35 37.04 37.00 17.43 19.57
01 E 300 298 216 000 305 CONSULTING FEES 0.00 35.00 0.00 0.00 0.00
 3frbud12.p 76-4 DELANO PUBLIC SCHOOLS #879 06/13/22 Page:17
05.22.02.00.00 ACTIVITIES REVENUE & EXPENSE REPORT (Date: 6/2022) 1:36 PM

2019-20 2020-21 2021-22 2021-22 Unencumbered

FD T ORG PRG CRS FIN OBJECT FY Activity FY Activity BUDGET FY Activity Balance
01 E 300 298 216 000 314 SERVICES FEES 1,172.26 1,447.68 2,000.00 1,222.67 777.33
01 E 300 298 216 000 350 CONTRACTED REPAIR 0.00 0.00 415.00 412.80 2.20
01 E 300 298 216 000 401 GENERAL SUPPLIES 1,711.70 1,378.09 1,865.00 542.15 1,322.85
01 E 300 298 216 000 405 Non-Instr Software & 99.99 0.00 0.00 0.00 0.00
01 E 300 298 216 000 530 EQUIPMENT 0.00 369.00 720.00 719.96 0.04
01 E 300 298 216 000 555 TECHNOLOGY EQUIPMENT 0.00 299.98 0.00 0.00 0.00
01 E 300 298 216 --- --- *PAC 7,678.87 10,677.10 11,798.00 6,256.24 5,541.76

01 E 300 298 --- --- --- *EXTRA CURRICULAR AC 79,327.69 63,477.90 75,961.00 69,482.00 6,479.00

01 E 300 --- --- --- --- *HIGH SCHOOL 1,050,276.93 945,872.24 1,172,900.00 1,056,609.48 116,290.52

01 - --- --- --- --- --- *GENERAL FUND -725,688.17 -689,876.27 -782,847.00 663,173.32CR -119,673.68

05 E 300 292 042 302 530 EQUIPMENT 8,000.00 12,648.65 9,000.00 7,370.55 1,629.45
05 E 300 292 042 --- --- *STUDENT ACTIVITIES 8,000.00 12,648.65 9,000.00 7,370.55 1,629.45

05 E 300 292 057 302 335 Short-Term Rental or 0.00 0.00 5,000.00 1,833.03 3,166.97
05 E 300 292 057 302 370 RENTALS AND LEASES 0.00 2,500.00 0.00 0.00 0.00
05 E 300 292 057 --- --- *GOLF 0.00 2,500.00 5,000.00 1,833.03 3,166.97

05 E 300 292 290 302 530 EQUIPMENT 0.00 74.54 5,000.00 0.00 5,000.00
05 E 300 292 290 --- --- *ATHLETIC FIELD MAIN 0.00 74.54 5,000.00 0.00 5,000.00

05 E 300 292 --- --- --- *BOYS/GIRLS ATHLETIC 8,000.00 15,223.19 19,000.00 9,203.58 9,796.42

05 E 300 294 053 302 335 Short-Term Rental or 0.00 0.00 7,000.00 0.00 7,000.00
05 E 300 294 053 302 370 RENTALS AND LEASES 0.00 7,000.00 0.00 0.00 0.00
05 E 300 294 053 --- --- *BASEBALL 0.00 7,000.00 7,000.00 0.00 7,000.00

05 E 300 294 066 302 335 Short-Term Rental or 0.00 0.00 43,000.00 42,968.75 31.25
05 E 300 294 066 302 370 RENTALS AND LEASES 37,940.00 44,242.50 0.00 0.00 0.00
05 E 300 294 066 --- --- *HOCKEY 37,940.00 44,242.50 43,000.00 42,968.75 31.25

05 E 300 294 --- --- --- *BOYS ATHLETICS 37,940.00 51,242.50 50,000.00 42,968.75 7,031.25

05 E 300 296 066 302 335 Short-Term Rental or 0.00 0.00 32,400.00 22,756.25 9,643.75
05 E 300 296 066 302 370 RENTALS AND LEASES 26,220.00 31,938.75 0.00 0.00 0.00
05 E 300 296 066 --- --- *HOCKEY 26,220.00 31,938.75 32,400.00 22,756.25 9,643.75

05 E 300 296 --- --- --- *GIRLS ATHLETICS 26,220.00 31,938.75 32,400.00 22,756.25 9,643.75

05 E 300 --- --- --- --- *HIGH SCHOOL 72,160.00 98,404.44 101,400.00 74,928.58 26,471.42

05 - --- --- --- --- --- *CAPITAL OUTLAY -72,160.00 -98,404.44 -101,400.00 74,928.58CR -26,471.42

____________________________________________________________________________________________________________________________________
Grand Revenue Totals 424,450.81 342,417.89 491,579.00 481,030.34 10,548.66
Grand Expense Totals 1,222,298.98 1,130,698.60 1,375,826.00 1,219,132.24 156,693.76
Grand Totals 797,848.17 788,280.71 884,247.00 738,101.90 146,145.10
Loss Loss Loss Loss Loss

Number of Accounts: 682

************************ End of report ************************