City of Camden NJ School District 2015.pdf

Undistributed expenditures custodial services

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Undistributed Expenditures - Custodial Services: Salaries 6,739,588.00 $ 239,160.55 $ 6,978,748.55 $ 6,921,426.99 $ 57,321.56 $ Salaries of Non-Instructional Aides Purchased Professional and Technical Services 100,000.00 12,895.08 112,895.08 99,177.76 13,717.32 Rental of Land and Building - Other Than Lease Purchase 70,000.00 70,000.00 67,925.00 2,075.00 Cleaning, Repair, and Maintenance Service 1,110,000.00 520,274.40 1,630,274.40 1,414,624.07 215,650.33 Other Purchased Property Services 1,089,000.00 (57,274.40) 1,031,725.60 1,004,555.38 27,170.22 Insurance 1,653,595.08 (134,275.08) 1,519,320.00 1,511,058.79 8,261.21 Miscellaneous Purchased Services 40,000.00 40,000.00 34,856.70 5,143.30 General Supplies 861,544.00 (171,500.00) 690,044.00 636,083.89 53,960.11 Energy (Gasoline) 125,000.00 125,000.00 80,894.46 44,105.54 Energy (Natural Gas) 1,500,000.00 (459,271.82) 1,040,728.18 731,342.51 309,385.67 Energy (Electricity) 4,900,000.00 369,271.82 5,269,271.82 5,175,410.37 93,861.45 Energy (Oil) 5,000.00 10,000.00 15,000.00 7,981.20 7,018.80 Other Objects 102,500.00 4,624.18 107,124.18 65,823.88 41,300.30 Total Undistributed Expenditures - Custodial Services 18,226,227.08 403,904.73 18,630,131.81 17,751,161.00 878,970.81 Undistributed Expenditures - Care and Upkeep of Grounds: Purchased Professional Services Cleaning, Repair, and Maintenance Service 340,502.15 (60,500.00) 280,002.15 263,150.64 16,851.51 General Supplies 50,000.00 (14,500.00) 35,500.00 31,708.12 3,791.88 Total Undistributed Expenditures - Care and Upkeep of Grounds 390,502.15 (75,000.00) 315,502.15 294,858.76 20,643.39 (Continued) 94
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(Continued) 27600 Exhibit C-1 Variance Final to Actual Original Budget Final Favorable/ Budget Amendments Budget Actual Unfavorable CITY OF CAMDEN SCHOOL DISTRICT GENERAL FUND Combining Budgetary Comparison Schedule For the Fiscal Year Ended June 30, 2015 EXPENDITURES: General Current Expense (Cont'd): Undistributed Expenditures - Security: Salaries 4,438,601.00 $ 57,950.56 $ 4,496,551.56 $ 4,445,899.36 $ 50,652.20 $ Purchased Professional and Technical Services 58,468.00 7,198.00 65,666.00 65,016.00 650.00 Cleaning, Repair, and Maintenance Service 155,000.00 (31,658.72) 123,341.28 110,498.15 12,843.13 Miscellaneous Purchased Services General Supplies 159,530.00 (83,770.36) 75,759.64 32,418.65 43,340.99 Other Objects Total Undistributed Expenditures - Security 4,811,599.00 (50,280.52) 4,761,318.48 4,653,832.16 107,486.32 Undistributed Expenditures - Student Transportation: Salaries for Non-Instructional Aids Salaries for Pupil Transportation (Between Home & School) - Regular 43,902.00 (4,835.94) 39,066.06 39,066.06 Salaries for Pupil Transportation (Between Home & School) - Special Education Salaries for Pupil Transportation (Other than Between Home & School) - Regular 93,425.51 93,425.51 93,425.51 Management Fee - ESC&CTSA Transportation Program 518,511.19 518,511.19 517,671.83 839.36 Purchased Professional and Technical Services 2,100.00 2,100.00 1,996.51 103.49 Cleaning, Repair, and Maintenance Service 6,000.00 3,600.00 9,600.00 7,691.92 1,908.08 Contracted Services (Between Home & School) - Vendors 4,068,601.00 (3,906,601.00) 162,000.00 161,387.50 612.50 Contracted Services - (Other than Between Home & School) -Vendors 724,925.80 370,163.98 1,095,089.78 853,478.92 241,610.86 Contracted Services (Sp. Ed. Stds.) - Vendors 6,218,803.00 (6,218,803.00) Contract. Serv.(Reg. Students)-ESCs & CTSAs 3,461,926.25 3,461,926.25 3,389,172.00 72,754.25 Contract. Serv.(Spl. Ed. Students)-ESCs & CTSAs 6,288,368.50 6,288,368.50 6,275,984.03 12,384.47 Contracted Services - Aid in Lieu of - Nonpublic Sch. 199,000.00 13,424.84 212,424.84 212,424.84 Contracted Services - Aid in Lieu of - Charter Sch. Miscellaneous Purchased Services 1,000.00 (750.00) 250.00 250.00 Supplies and Materials Other Objects 1,000.00 (1,000.00) Total Undistributed Expenditures - Student Transportation 11,265,331.80 617,430.33 11,882,762.13 11,552,549.12 330,213.01 95
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(Continued) 27600 Exhibit C-1 Variance Final to Actual Original Budget Final Favorable/ Budget Amendments Budget Actual Unfavorable CITY OF CAMDEN SCHOOL DISTRICT GENERAL FUND Combining Budgetary Comparison Schedule For the Fiscal Year Ended June 30, 2015 EXPENDITURES: General Current Expense (Cont'd): Undistributed Expenditures - Unallocated Employee Benefits: Social Security 2,572,052.92 $ 1,168,621.52 $ 3,740,674.44 $ 3,739,256.22 $ 1,418.22 $ Other Retirement Contributions - PERS 5,787,781.00 (663,762.41) 5,124,018.59 4,481,578.31 642,440.28 Unemployment Compensation 6,105,490.00 (3,880,166.09) 2,225,323.91 1,647,357.04 577,966.87 Workmen's Compensation 2,706,948.00 1,100,000.00 3,806,948.00 3,590,519.80 216,428.20 Health Benefits 29,703,353.00