1000-00000-10.15-0000 OPERATING CASH 6,119,198.00 0.00 1000-00000-10.25-0000 RESTRICTED CASH 500.00 0.00 1000-00000-10.34-0000 CHECKING 266,137.00 0.00 1000-00000-10.52-0000 PETTY CASH 550.00 0.00 1000-00000-10.54-0000 CHANGE FUNDS 7,060.00 0.00 1000-00000-10.56-0000 DAILY CASH 145,188.00 0.00 1000-00000-11.20-0000 ADJUSTMENT TO MARKET VALUE 0.00 0.00 1000-00000-12.20-0000 PROPERTY TAXES 22,845,390.00 0.00 1000-00000-12.30-0000 DELINQUENT TAXES 71,006.00 0.00 1000-00000-12.40-0000 PROVISION FOR UNCOLLECTABLES -14,201.00 0.00 1000-00000-12.51-0000 ACCOUNTS RECEIVABLE - ACCURAL 77,385.00 0.00 1000-00000-12.55-0000 ACCT REC-CUSTOMER 58,313.00 0.00 1000-00000-12.60-0000 PROVISION FOR UNCOLL ACCTS CR 0.00 0.00 1000-00000-12.65-0000 TRANSITION PAY 44,845.00 0.00 1000-00000-12.70-0000 SPECIAL ASSESSMENTS 0.00 0.00 1000-00000-12.80-0000 GRANTS RECEIVABLE 187,492.00 0.00 1000-00000-13.10-0000 DUE FROM INTERCHART 163,999.00 0.00 1000-00000-13.20-0000 DUE FROM EXTERNAL 114,472.00 0.00 1000-00000-13.40-0000 ADVANCES TO OTHER FUNDS 95,000.00 0.00 1000-00000-13.50-0000 INTEREST RECEIVABLE 182,763.00 0.00 1000-00000-14.10-0000 INVENTORY 126,626.00 0.00 1000-00000-14.80-0000 INVENTORY CLEARING 0.00 0.00 1000-00000-15.00-0000 PREPAID EXPENSES 13,656.00 0.00 1000-00000-18.30-0000 DEFERRED ASSESSMENT RECEIVABLE 0.00 0.00 1000-00000-20.11-0000 ACCOUNTS PAYABLE - ACCURAL -1,762,046.00 0.00 1000-00000-20.20-0000 ACCOUNTS PAYABLE -449,363.00 0.00 1000-00000-22.10-0000 DUE TO INTERCHART -42,176.00 0.00 1000-00000-23.20-0000 ACCURED WAGES -739,980.00 0.00 1000-00000-23.30-0000 PAYROLL TAXES AND OTHER DEDUCTIONS -94,070.00 0.00 1000-00000-24.00-0000 DEFERRED REVENUES -23,156,738.00 0.00 1000-00000-24.30-0000 DEFERRED GRANT REVENUE -251,595.00 0.00 1000-00000-26.00-0000 ADVANCES FROM OTHER FUNDS 0.00 0.00 1000-00000-31.10-0000 FUND BALANCES -2,391,265.00 0.00 1000-00000-31.32-0000 RESERVED FOR ENCUMBRANCES 0.00 0.00 1000-00000-31.34-0000 RESERVED FOR PREPAID EXPENSES -13,656.00 0.00 1000-00000-31.36-0000 RESERVED FOR INVENTORIES -126,626.00 0.00 1000-00000-31.40-0000 RES/ADVANCES TO OTHER FUNDS 0.00 0.00 1000-00000-31.52-0000 DESIGNATED-SUBSEQUENT YEAR 0.00 0.00 1000-10100-61.12-1000 REGULAR SALARIES 263,945.00 263,476.00 1000-10100-61.32-1000 HEALTH INSURANCE 0.00 0.00 1000-10100-61.34-1000 UNEMPLOYMENT INSURANCE 0.00 0.00 1000-10100-61.38-1000 HEALTH INSURANCE 57,323.00 58,027.00 1000-10100-61.40-1000 FICA TAXES 16,409.00 16,335.00 1000-10100-61.44-1000 RETIREMENT 15,837.00 15,809.00 1000-10100-61.46-1000 MEDICARE 3,838.00 3,820.00 1000-10100-62.10-1000 OFFICE SUPPLIES 690.00 350.00 1000-10100-62.20-1000 SMALL ITEMS OF EQUIPMENT 373.00 200.00 1000-10100-62.25-1000 COMPUTER SOFTWARE AND ATTACHMENTS 0.00 0.00 1000-10100-62.34-1000 FOOD SUPPLIES 57.00 200.00 1000-10100-62.49-1000 OTHER OPERATING SUPPLIES 0.00 0.00 1000-10100-63.10-1000 POSTAGE AND FREIGHT 431.00 600.00 1000-10100-63.20-1000 PRINTING AND DUPLICATING 595.00 300.00 1000-10100-63.30-1000 PUBLICATIONS AND SUBSCRIPTIONS 430.00 2,400.00 1000-10100-63.40-1000 MEMBERSHIPS AND REGISTRATION FEES 37,011.00 38,000.00 1000-10100-63.59-1000 OTHER PURCHASED SERVICES 0.00 1,500.00 1000-10100-63.67-1000 PHONES 4,239.00 4,103.00 1000-10100-63.73-1000 OTHER CONTRACTED SERVICES 0.00 0.00 1000-10100-63.75-1000 AUDITING 0.00 0.00 1000-10100-63.78-1000 DATA PROCESSING SERVICES 0.00 0.00 1000-10100-63.79-1000 OTHER PROFESSIONAL SERVICES 0.00 0.00 1000-10100-63.88-1000 MAINTENANCE OF EQUIPMENT 0.00 0.00 1000-10100-63.92-1000 OUT OF TOWN EXPENSES 6,685.00 6,250.00 1000-10100-63.94-1000 LOCAL TRAVEL 15,257.00 15,000.00 1000-10100-63.96-1000 MEETING EXPENSE 4,231.00 3,900.00 1000-10100-68.51-1000 EXC. LIFE INS. COVERAGE 0.00 0.00 1000-10200-44.10-1000 CHARGE FOR SERVICES -59,600.00 -80,000.00 1000-10200-46.80-1000 OTHER 0.00 0.00 1000-10200-61.12-1000 REGULAR SALARIES 308,803.00 309,183.00 1000-10200-61.14-1000 OVERTIME EARNINGS 0.00 0.00 1000-10200-61.32-1000 HEALTH INSURANCE 0.00 0.00 1000-10200-61.38-1000 HEALTH INSURANCE 14,867.00 14,305.00 1000-10200-61.40-1000 FICA TAXES 16,518.00 18,797.00 1000-10200-61.44-1000 RETIREMENT 18,465.00 18,191.00 1000-10200-61.46-1000 MEDICARE 4,301.00 4,396.00 1000-10200-62.10-1000 OFFICE SUPPLIES 886.00 2,000.00 1000-10200-62.20-1000 SMALL ITEMS OF EQUIPMENT 2,780.00 2,800.00 1000-10200-62.25-1000 COMPUTER SOFTWARE AND ATTACHMENTS 968.00 1,000.00 1000-10200-62.34-1000 FOOD SUPPLIES 0.00 0.00 1000-10200-62.49-1000 OTHER OPERATING SUPPLIES 0.00 2,000.00 1000-10200-63.10-1000 POSTAGE AND FREIGHT 1,078.00 1,500.00 1000-10200-63.20-1000 PRINTING AND DUPLICATING 6,677.00 5,000.00 1000-10200-63.30-1000 PUBLICATIONS AND SUBSCRIPTIONS 18,012.00 15,000.00 1000-10200-63.35-1000 BOOKS 0.00 0.00 1000-10200-63.40-1000 MEMBERSHIPS AND REGISTRATION FEES 3,310.00 2,000.00 1000-10200-63.50-1000 ADVERTISING AND LEGAL NOTICES 4,524.00 0.00 1000-10200-63.59-1000 OTHER PURCHASED SERVICES 0.00 0.00 1000-10200-63.67-1000 PHONES 3,674.00 4,479.00 1000-10200-63.73-1000 OTHER CONTRACTED SERVICES 0.00 0.00 1000-10200-63.78-1000 DATA PROCESSING SERVICES 0.00 3,000.00 1000-10200-63.79-1000 OTHER PROFESSIONAL SERVICES 5,595.00 11,675.00 1000-10200-63.88-1000 REPAIR & MAINT SERVICE 0.00 0.00 1000-10200-63.90-1000 TRAVEL AND MEETINGS 0.00 5,000.00 1000-10200-63.92-1000 OUT OF TOWN EXPENSES 2,854.00 0.00 1000-10200-63.94-1000 LOCAL TRAVEL 0.00 0.00 1000-10200-63.96-1000 MEETING EXPENSE 775.00 0.00 1000-10200-68.51-1000 EXC. LIFE INS. COVERAGE 0.00 0.00 1000-10200-69.54-1000 COMPUTER EQUIPMENT 10,404.00 11,000.00 1000-10300-62.10-1000 OFFICE SUPPLIES 3,801.00 4,000.00 1000-10300-63.20-1000 PRINTING AND DUPLICATING 0.00 0.00 1000-10300-63.35-1000 BOOKS 0.00 0.00 1000-10400-44.10-1000 CHARGE FOR SERVICES -12,860.00 -11,164.00 1000-10400-46.90-1000 DONATIONS 558.00 0.00 1000-10400-61.12-1000 REGULAR SALARIES 69,002.00 75,831.00 1000-10400-61.14-1000 OVERTIME 0.00 0.00 1000-10400-61.15-1000 SICK AND VACATION 0.00 0.00 1000-10400-61.32-1000 HEALTH INSURANCE 0.00 0.00 1000-10400-61.34-1000 UNEMPLOYMENT INSURANCE 4,294.00 0.00 1000-10400-61.36-1000 WORKERS COMPENSATION 0.00 0.00 1000-10400-61.38-1000 HEALTH INSURANCE 3,075.00 3,161.00 1000-10400-61.40-1000 FICA TAXES 4,267.00 4,702.00 1000-10400-61.44-1000 RETIREMENT 2,401.00 2,672.00 1000-10400-61.46-1000 MEDICARE 998.00 1,100.00 1000-10400-62.10-1000 OFFICE SUPPLIES 1,443.00 1,550.00 1000-10400-62.20-1000 SMALL ITEMS OF EQUIPMENT 3,233.00 0.00 1000-10400-62.25-1000 COMPUTER SOFTWARE AND ATTACHMENTS 10,548.00 11,195.00 1000-10400-63.10-1000 POSTAGE AND FREIGHT 1,002.00 1,500.00 1000-10400-63.20-1000 PRINTING AND DUPLICATING 695.00 1,000.00 1000-10400-63.30-1000 PUBLICATIONS AND SUBSCRIPTIONS 0.00 0.00 1000-10400-63.50-1000 ADVERTISING AND LEGAL NOTICES 2,155.00 7,059.00 1000-10400-63.67-1000 PHONES 872.00 642.00 1000-10400-63.73-1000 OTHER PROFESSIONAL SERVICES 0.00 0.00 1000-10400-63.78-1000 DATA PROCESSING SERVICES 0.00 0.00 1000-10400-63.79-1000 OTHER PROFESSIONAL SERVICES 710.00 2,000.00 1000-10400-63.88-1000 REPAIR AND MAINTENANCE OTHER 308.00 700.00 1000-10400-63.90-1000 TRAVEL AND MEETINGS 0.00 0.00 1000-10400-63.92-1000 TRAVEL AND MEETINGS 0.00 0.00 1000-10400-63.94-1000 LOCAL TRAVEL 0.00 100.00 1000-10400-64.00-1000 TRAINING 10.00 0.00 1000-10400-68.51-1000 CONTRA ACCOUNT -4,840.00 -4,840.00 1000-10400-69.54-1000 COMPUTER EQUIPMENT 21,253.00 22,000.00 1000-11100-43.40-1000 GRANTS -16,239.00 -16,240.00 1000-11100-44.10-1000 CHARGE FOR SERVICES -1,204.00 -50,000.00 1000-11100-46.80-1000 OTHER -108.00 0.00 1000-11100-47.30-1000 OTHER FEES -2,455,901.00 -1,800,000.00 1000-11100-61.12-1000 REGULAR SALARIES 853,749.00 858,014.00