June 15, 2011 - Palisades School District

June 15, 2011 

DISTRICT 

18930 

Patrick Perone, Sr. 

Nichole Ammons, Sr 

Student Representatives 

Region II - 

e-mail audi98eixnet 

Revere, PA 18953 

(610-847-2335) 

P0 Box 68 

Durham/Nockamixon 

H. Dennis Smith, Director 

e—mail seaclem(t’lfrontiernet.net 

emaiI cjmccurdy13gmaiI.com 

235 Hilltop Road 

(610-282-1113) 

Coopersburg, PA 18036 

Region Ill - 

Springfield 

Carol Clemens, Secretary 

Cindy McCurdy, Director 

2044 Richlandtown Pike 

(610-346-9413) 

000persburg, PA 18036 

Region Ill — 

Springfield 

e-mail tincowaoLcom 

Region I — 

(610-847-2673) 

Dttsville, PA 18942 

7554 Easton Road 

Bridgeton/Tinicum 

Region I — Bridgeton/Tinicum 

e-mail mpsIynchptd.net 

James Hallowell, Treasurer 

Michael Lynch, Director 

PC Box 43, 1810 Berm Lane 

(610-982-9212) 

Upper Black Eddy, PA 18972 

1725 Gruversville Road 

Richlandtown, PA 18955 

e-mail cqehman(ptd.net 

Region Ill — 

(610-346-9268) 

(610-294-9183) 

Springfield 

Region I — Bridgeton/Tinicum 

e-mail skunkekepix.net 

269 Upper Tinicum Church Road 

Upper Black Eddy, PA 18972 

Christopher Gehman,Vice-President 

Stephen Kunkel, Director 

Durham, PA 18039 

e-mail J.Beererverizon.net 

e-mail rpstorekeepergmaiI.com 

Region II — 

(610-749-2757) 

Revere, PA 18953 

(610-405-4767) 


James Beerer, President 

P0 Box 156 

8789 Easton Rd, Box 32 

Region II — 


Robert de Groot, Director 

Board ofSchool Directors 

SCHOOL 

KINTNERSVILLE, PA 

39 THOMAS FREE DRIVE 

PALISADES

[ 

month in the Audion at Palisades High School. CHAIRPERSON: Carol Clemens 

Education Programs & Services Committee Meetings - 7:00 p.m. on the second Wednesday of each 

High School Library. 

Regular Business 4’Ieetings - 7:30 p.m. on the first and third Wednesday of each month in the Palisades 

2011 6/15/11 

April 4/6/1 1 4/13/i 1 4/20/1 1 6:30 pm 4/26/1 1 4/27/1 1 

May 5/4/11 5/11/11 5/16/lI 9:00am 5/24/11 — 

June 6/1/1 I 6/8/11 6/13/Il 9:00 am 6*2*’4 1 6/7/11 

2011 5/18/11 





2010 9/15/10 

2010 10/20/10 

March 3/2/11 3/9/11 3/14/11 9:00am 3/22/11 — 

September 9/1/10 9/8/10 9/15/10-6:30pm 9/28/10 — 

February 2+1,V’ 2/9/1 1 2/14/1 1 9:00 am 2/22/11 2/23/1 1 

October 10/6/10 10/13/10 10/20/106:3Opm 1/26/1O-.. 10/27/10 

January 1/5/11 1/12!1 1/19/11 6:30pm 1/25/11 — 

November2010 11/3/10 11/10/10 l1/15/109:OOam 11/23/10 — 

11/17/10 

12/15/10 

December2010 1211-iH iQ/&’ Nomeeting 12/13/109:OOam Nomeeting 12/9/10 

August 2010 8/18/20 10 No meeting 8/16/10- 9:00 am 8/24/10 8/25/10 

July 2010 No meeting No meeting 7/8/10 -9:00 am No meeting No meeting 

BUSINESS & SERVICES OVERSIGHT MANAGEMENT COMMITTEE 

DATE REGULAR EDUC.PROG FISCAL FACILITIES ATHLETIC 

COMMITTEE COMMITTEE COMMITTEE MEETING 

Vo-Tech School — 

7:30 

Facilities Management Committee Meetings - 

Athletic Committee Meetings- 7:00 p.m. as listed below in the Administrative Conference Room at the 

7:00 

p.m. on the fourth Tuesday of each month in the 

p.m. on the third Thursday of every month at the VoTech. 

listed below. CHAIRPERSON: James Hallowell 

Library at Palisades High School. CHAIRPERSON: H. Dennis Smith 

Palisades High School. CHAIRPERSON: Michael Lynch 

Fiscal Oversight Committee Meetings - 9:00 a.m. in District Office or 6:30 p.m in the Audion — as 

per the following schedule: Meetings will be convened at Palisades High School. 

The Palisades Board of School Directors shall conduct meetings during the 2010-2011 school year as 

NOTICE

7:30 p.m. Regular Meeting- PHS Library 


I, 3 

VIII. DISCUSSION 6 

XII. PUBLIC COMMENTS (other) 6 

XIII. ADJOURNMENT 6 

PSBA Liaison 5 

Approval of Minutes — 

Financial Reports - 

Enclosure 

#1, pages 7-12 5 

#2, pages 13-57 5 

#3, page 58 5 

Enclosure 

Vocational Technical School Representatives 5 

Policy Review Committee 5 

Intermediate Unit Representative 5 

Facilities Management 5 

Fiscal Committee 5 

Consent Agenda 5 

Education Programs & Services 5 

Athletic Committee 5 

Student Representatives 5 

V. COMMITTEE REPORTS 5 

VI. PUBLIC COMMENTS (items on agenda) 5 

VII. ACTION AGENDA 5 

IV. PRESENTATIONS 5 

XI. BOARD CONCERNS 6 

X. UNFINISHED BUSINESS LIST 6 

IX. INFORMATIONAL 6 

Purchase Back-up Diesel Generator, Auto. Transfer Switch & Fuel 6 

Director of Curriculum, Assessment & Instruction appointment 6 

Authorize Board Treasurer and Business Adm. to issue checks 6 

Personnel Recommendations — 

Transfer of Budgeted Funds 6 

Enclosure 

Ill. ROLL CALL 5 

II. SALUTE TO THE FLAG 5 

I. CALL TO ORDER 

Palisades School District 

AGENDA

II. SALUTE TO THE FLAG 

CALL TO ORDER 

7:30 p.m. Regular Meeting - PHS Library 


Enclosure #3, page 58 

• personnel recommendations 

Enclosure #2, pages 13-57 

• approval of financial reports for the month of May 4 and May 18. 2011. 

Enclosure #1 pages 7-12 

• approval of minutes of the meetings held on 

Agenda which includes: 

a. In accordance with Board Policy 006. a motion is in order to approve the Consent 

VII. ACTION AGENDA 

VI. PUBLIC COMMENTS (regarding items on Agenda) 

• Student Representatives — 

• Intermediate Unit Representative - 

• Policy Review Committee — 

• Vocational Technical School Representatives - 

• PSBA Liaison —Stephen Kunkel, Michael Lynch 

(Alternate- H. Dennis Smith) - 

Nichole 

James 

Ammons, Patrick Perone 

V. COMMITTEE REPORTS (*Denotes Committee Chairperson) 

• Athletic Committee Lynch*, Stephen Kunkel, - James Hallowell 

• Education Programs & Services - 

• Facilities Management - 

• Fiscal Committee Hallowell*, 

- James Beerer, Robert de Groot 

James 

Michael 

H. 

Dennis Smith*. Christopher Gehman, James Hallowell 

Carol 

Carol 

Clemens 

Clemens*, James Beerer, Stephen Kunkel, 

Hallowell, James Beerer, Stephen Kunkel 

Hallowell - 

James 

Christopher 

- Cindy 

McCurdy - 

Gehman - 

2011 

2012 

2013 

Odyssey - 

Elementary - 

of the Mind 

Chess Champions 

IV. RECOGNITIONS/PRESENTATIONS 

III. ROLL CALL 

PALISADES SCHOOL DISTRICT 

AGENDA

the year book balances. (roll call) 

to authorize the transfer of Budgeted Funds based upon adjustments to the end of 

c. in accordance with Section 687 of the Pennsylvania School Code, a motion is in order 

effective August 1,2011 at an annual salary of $105,000 (pro-rated). 

XIII. ADJOURNMENT 

XII. PUBLIC COMMENTS (other) 

XI. BOARD CONCERNS 

X. UNFINISHED BUSINESS LIST 

- July 

- No 

- Next 

Meetings in July. 

Regular Board Meeting — 

Committee Meeting — 

Committee Meeting — 

August 

- Athletic 

- Facilities 

18, 2011 — 

Fiscal 

August 

17, 2011 7:30 p.m. — 

EducationlPrograms Committee Meeting in August 

Committee Meeting 9:00 a.m. — 

23 

24 

August 

PHS 

Library 

District 

Office 

- Facilities Committee Meeting cancelled for June 28th 

- No Regular Board Meetings, Athletics, EducationlPrograms or Facilities Committee 

IX. INFORMATIONAL 

VIII. DISCUSSION 

Switch and Fuel Tank for a total price of $23,391.90. 

# 008-02 1 for the purchase of a Back-up Diesel Generator, Automatic Transfer 

e. A motion is in order to accept a quote from W.W. Grainger, Costars Contract 

formal approval at the next regular meeting. 

employees who submit requests for reimbursements on or before the next regular 

scheduled meeting of the Board, and that record of such payments be submitted for 

Administrator to issue checks for payment to vendors who submit invoices and 

d. A motion is in order to authorize the Board Treasurer and Business 

Curriculum, Assessment and Instruction replacing Dr. Bridget O’Connell, 

b. A motion is in order to appoint Katherine Kieres to the position of Director of

President Beerer on May 4, 2011 in the Palisades High School Library at 7:30 p.m. 

Director Gehman, Director Hallowell, Director Kunkel, Director Lynch. Director 

McCurdy, Director Smith, Superintendent Barnes, Student Representative Ammons. and 

Student Representative Perone. 

A meeting of the Palisades Board of School Directors was called to order by 

In attendance were: Director Beerer, Director Clemens, Director deGroot, 

G. PSBA 

This committee met on April 21. Director Gehman reported that there were discussions 

on an engineer’s report, biotechnology, computer maintenance, enrollment projections, 

and the retirement of the Assistant Director. 

F. Vo-Tech 

There will be a 5 K race and the unveiling of the Pirate Ship. 

discussions on events, postponements, sport fees, budget savings, and security at games. 

The Athletics Committee met on April 27. Director Lynch reported that there were 

D. Athletics 

discussions on the Tinicum Project, the Strategic Plan Fund, fountains, repairs, roof 

maintenance, maintenance vehicle, and surplus equipment. 

The Committee Meeting was on April 26. Director Smith reported that there were 

C. Facilities Committee 

Academy. 

be presentations and discussions on the AP Study Team and the Palisades Cyber 

Director Clemens reported that the next meeting will be Wednesday, May 11. There will 

B. Education Programs & Services 

Day. 

They reported on awards, exams, presentations, a walk-through, graduation and Diversity 

A. Student Representatives. 

COMMITTEE REPORTS 

There were awards from Newspaper in Education for PALMS Students. 

There were Pop-Warner Awards for PALMS Students. 

the PA School Librarians 

There was a recognition for 2011 Outstanding Individual School Information Award by 

There was a District Diversity Presentation by Richard Heffernan and Theresa Brown. 

RECOGNITIONS/PRESENTATIONS 

President Beerer announced that there would be an Executive Session immediately 

following this Board Meeting on Negotiations and Personnel. 

nCoSUr( rr[

ACTION AGENDA 

PUBLIC COMMENTS 

The Job Description for Director of Community Relations and Development is available. 

INFORMATIONAL 

The Graduation Date will be June 10. 

The Final Budget Adoption will be June 1, 2011. 

DISCUSSION AGENDA 

Enclosure #5 

related to Palisades’ employees. 

It was announced as per board policy that Kimberly Costantini and Seth Clausen were 

aye, the Board approved the personnel recommendations as described in enclosure #2. 

F. Upon a motion by Director Gehman, seconded by Director Kunkel, with nine votes 

Director of Community Relations and Development, effective July 1, 2011. 

aye, the Board changed the title for the position of Community Relations Director to 

E. Upon a motion by Director Kunkel, seconded by Director deGroot, with nine votes 

$28,214.85. 

the Board accepted the quote from Bergey’s Buick GMC, Costars Contract #025-068 for 

the purchase of a 2011 GMC 2500 Series, 4 Wheel Drive Work Truck for a total price of 

D. Upon a motion by Director deGroot, seconded by Director Smith, with nine votes aye, 

three votes nay by Director Clemens, Director deGroot, and Director McCurdy, the 

submissions to Nockamixon Township, The Bucks County Conservation District and 

obtaining the Highway Occupancy Permit from Penn DOT. 

Board accepted a proposal from Cowan Associates, Inc for civil engineering services to 

survey, design, prepare specifications and bid the improvements to the Palisades Softball 

Field for a contracted price of $18,000.00. Also included in the proposal is preparing 

C. Upon a motion by Director Smith, seconded by Director Lynch, with six votes aye and 

and one vote nay by Director Clemens, the Board approved the Proposed Budget for 

B. Upon a motion by Director Kunkel, seconded by Director Lynch, with eight votes aye 

201 1-2012. 

in installment payments, and setting forth the requirements and procedures related to the 

taxpayers with eligible homestead or farmstead properties to pay school real estate taxes 

payment of property taxes by installment as described in enclosure #1. 

Enclosure #1, 

aye, the Board approved Resolution #4 - 

2010-2011 

pursuant to Act 1 of 2006 permitting 

A. Upon a motion by Director Gehman, seconded by Director Kunkel, with nine votes 

Director Kunkel reported on PSBA petition, Haycock situation, Furlough Bill, and the 

Voucher Bill.

A 17.5 foot long X 4 foot wide conference table stored in the warehouse for at 

in repairs are needed. 

Baby grand piano that was replaced at the high school. Approximately $12,000.00 

Carol M. Clemens 

Secretary 

Respectfully submitted, 

the meeting was adjourned. 

ADJOURNMENT 

Upon a motion by Director Hallowell. seconded by Director Lynch, with nine votes aye, 


BOARD CONCERNS 

UNFINISHED BUSINESS LIST 

are not needed. 

because of the installation of the new walk-in freezer in the WHS. 

because of the installation of the walk-in freezer in the WHS. 

Two Viking speaker cases that are used for transporting sensitive equipment that 

least 11 years. 

One two door reach-in freezer that is in need of repair and no longer needed 

One three door reach-in freezer that is in need of repair and no longer needed 

Management Committee Meeting: 

Surplus equipment will be sold on Ebav as reviewed at the April 26. 2011 Facilities 

q

In attendance were: Director Beerer. Director Clemens, Director deGroot, Director 

the Audion Conference Room. 

It was announced that there was an Executive Session on Negotiations at 6:30 p.m. in 

Beerer on May 18. 2011 in the Palisades High School Library at 7:35 p.m. 

1-1. Vocational Technical School Representatives — 

No Report. 

G. Policy Review Committee —James Hallowell. James Beerer. Stephen Kunkel 

Director Clemens reported that the IU will not meet in May due to Election Day. 

F. Intermediate Unit Representative — 

Carol 

Clemens 

Director Hallowell reported that the Fiscal Committee met and had discussions on 

legislature update, Governors Fund, carpet bids, funding for retirement, and review of 

bills and financial reports. Everything was in order. 

E. Fiscal Committee —James Hallowell*, James Beerer. Robert deGroot 

Director Smith reported that the next meeting will be May 24. 

D. Facilities Management— H. Dennis Smith.* Christopher Gehman, James Hallowell 

on AP Review and on Palisades Cyber Academy. This evening Richard Kiker is on the 

on the Elementary Report Card. 

Director Clemens reported that the committee met on May 11. There was a presentation 

agenda to be voted on for Director of On Line Learning. The next meeting will be June 8 

C. Education Programs & Services — 

Carol 

Clemens,* James Beerer, Stephen Kunkel, 

The next meeting will be next week. 

B. Athletic Committee — 

Michael 

Lynch, * James Hallowell, Stephen Kunkel, 

Speakers, Senior Rewards, and sports. 

There were reports on AP art projects, graduation speakers, Diversity Day, Graduation 

A. Student Representatives — 

Nicole 

Ammons, Patrick Perone. 

COMMITTEE REPORTS (* Denotes Committee Chairperson) 

The Cybersonics awards were presented. 

There was a presentation to a Brown University Educational Program from PHS Student 

for the study of Anthropology in Hawaii. 

There was a Business/Technology Curriculum Review by Dr. Bridget O’Connell. 

Certificates were awarded for Middle School Track. 

RECOGNITIONS/PRESENTATIONS 

absent. 

Superintendent Barnes and Student Representative Ammons. Director McCurdy was 

Gehman. Director Hallowell. Director Kunkel. Director Lynch. Director Smith. 

A meeting of the Palisades Board of School Directors was called to order by President 

Minutes of the Palisades School Board May 18. 2011

The VoTech will have a Board Meeting tomorrow night. 

Cindy McCurdy — 

2013 

2012 

.Julv 1.2011 at an annual salary of $93.500. 

Board appointed Richard Kiker to the position of Director of On-Line Learning, effective 

F. Upon a motion by Director Kunkel, seconded by Director. with eight votes aye, the 

the Board appointed Gerard Giarratana to the position of Director of Food Services. 

aye and 8 votes nay. 

2011 at an annual salary of $62,000. A vote to table this motion was defeated by 0 votes 

Transportation and Central Warehouse replacing Mercedes Hedrick. effective July 1. 

E. Upon a motion by Director Lynch, seconded by Director Smith, with eight votes aye, 

Retirement Spike Stabilization Fund. This is required by GASB 54 

by roll call vote, the Board committed fund balance of 2010-2011 General Fund for the 

D. Upon a motion by Director Kunkel, seconded by Director Lynch, with eight votes aye 

2011, in accordance with the requirements of Section 404 of the Pennsylvania Public 

School Code. 

aye. the Board elected a Treasurer to serve a one year term beginning the first day of July 

C. Upon a motion by Director Kunkel, seconded by Director deGroot, with eight votes 

effective July 1, 2011 in accordance with the Standard Agreement of Fees, Costs and 

Expenses for Representation. (fees remain the same as 2010-2011) 

reappointed Sweet, Stevens, Katz & Williams, LLP to the position of district solicitor, 

B. Upon a motion by Director Smith, seconded by Director deGroot, with eight votes aye 

personnel recommendations 

Enclosure #3 

Enclosure #2 

approval of financial reports for the month of April 

Enclosure #1 

aye. the Board approved the minutes of the meeting held on April 6 and April 20. 

A. Upon a motion by Director Kunkel seconded by Director Gehman, with eight votes 

ACTION AGENDA 


Director Kunkel reported that the Legislature is out due to elections. 

I. PSBA Liaison —Stephen Kunkel, Michael Lynch 

(Alternate- H. Dennis Smith) Christopher Gehman — 

James Hallowell — 


II

Custodian $10.00 

Maintenance $11.00 

Instructional Assistant $10.00 

Job Description 201 1-2012 

Secretary 

Carol M. Clemens 

•/j / 

Respectfully submitted. 

aye. the meeting was adjourned at 9:40 p.m. 

Upon a motion by Director Kunkel, seconded by Director Hallowell. with eight votes 

ADJOURNMENT 


a 5 K run and the unveiling of the pirate ship. 

BOARD CONCERNS 

Director Kunkel reminded everyone that there is an IU training session for new board 

candidates. 

Director Gehman reminded everyone that the Palisades Community Foundation will have 

UNFINISHED BUSINESS LIST 

The Final Budget Adoption will be June 1, 2011 

iNFORMATIONAL 

DISCUSSION AGENDA 

$50 for 1/z day 

$1 00/day after 40 days 

Secretary $10.00 

Nurse Assistant $15.00 

Students $ 8.00 

Teachers $85 .00/day 

Retired Palisades Teacher $1 00/day 

Food Handlers $10.00 

$90/ after 20 days 

aye. the Board approved the Substitutes Rates for the 2011-2012 school year. 

G. Upon a motion by Director deGroot, seconded by Director Lynch. with eight votes 

/-

5/27/11 

May 

_____________________________ 

CASH FLOW 

MAY 31, 2011 

Enc1osue #2 

FIRST SAVINGS 

PLGIT 

Balance April 30, 2011 

Receipts 

Interest Income 

3,580,196.21 490,825.25 

2,37237 10.52 

Real Estate Tax 

Bridgeton - 

Durham - 

Nockamixon 

4,459.56 

Springfield 

1,427.31 

Tinicum 

Delinquent Tax 

County of Bucks 

Portnoff Law Associates 

Breach Taxes 

102,884.94 

21,333.87 

Earned Income Tax - Palisades (2010 and prior) 409,207.50 

Earned Income Tax * Keystone (2011) 146,121.02 

Bucks County Recorder of Deeds 17,655.72 

IDEA 

14,703.71 

Commonwealth of Pennsylvania 

Retirement 

Basic Ed Funding 

82,820.49 

Social Security 

43,300.01 

Rental Subsidy 

189,686.34 

S D Special Ed 

12,785.46 

Special Ed Wards of State 

82,079.99 

Reimb of CS - 

Title I 

9,175.17 

Title II 

5,247.50 

Safe & Drug Free Schools - 

Project 720 

Admission Tax Revenue 1,069.17 

Rental of School Buildings/Stadiums/Classroom 

5,036.79 

Tuition 

Evening/Fitness Center/Driver Training 798.00 

Miscellaneous/Reimbursements 

1,022.77 

E-Rate/Grants/Contrjbutions 

2,406.03 

AP Exam 

1,292.00 

Summer School 

550.00 

Employee Contribution (Dental> 22392 

Employee Contribution (Health) 3,500.17 

Field Trip 

10,38942 

From PLGIT Plus 

1,204,313.60 

Payrolls - Fund 50 Reimbursed Fund 10 

5/13/11 

1,722.09 

2,07774 

4,320,76361 2,129,931.03 

Outgoing Transfers 

To Portnoff Account 

102,88494 - 

To General Checking 

146,12102 1,005,885.87 

To PLGIT CD 

495,071.92 

To Payroll Checking 

- 342,555.85 

249,005.96 1,843,514.64 

Balance - 

31, 2011 

4,071,757.65 286,416.39 

c-in

Fund 

Fund 

Fund 

Fund 

Fund 

Fund 

OUTSTANDING INVESTMENTS 

AS OF 


INSTITUTION 

TYPE 

AMO U NT 

MATURITY 

RATE 

DATE 

TD Bank 

TD Bank 

First Savings 

First Savings 

First Savings 

First Savings 

First Savings 

First Savings 

First Savings 

First Savings 

First Savings 

First Savings 

First Savings 

First Savings 

PA INVEST 001 

PA Local Govt Trust 



PA Local Govt Trust - 50 

PA Local Govt Trust - 32 

PLGIT ARM - 30 

PA Local Govt Trust Plus 

PS DLAF 

Fund 10 

Money Market 

Fund 10 

Fund 32 

Fund 29 

Petty Cash - Athletics 

Fund 30 

Fund 30 - Escrow 

Fund 50 

Money Market - FS 

FS POS account 

Money Market 

Portnoff 

Petty Cash 

Money Market 

Money Market 

CD 

CD 

Money Market 

Money Market 

Treasury Investments 

Money Market 

Money Market 

2,785,647.13 0.07% Demand 

1,898.86 0.07% Demand 

8,573,331.54 0.70% Demand 

176,611.22 0.70% Demand 

15,841.88 0.70% Demand 

2,000.00 0.70% Demand 

142,719.62 0.70% Demand 

29,722.68 0.70% Demand 

96,626.62 0.70% Demand 

18,591.58 0.70% Demand 

2,746.81 0.70% Demand 

4,071,757.65 0.70% Demand 

5,398,562.62 0.70% Demand 

400.00 0.70% Demand 

39,432.51 0.05% Demand 

286,416.39 0.03% Demand 

992,000.00 0.57% 3/14/2012 

494,000.00 0.67% 6/1/2012 

4,373.08 0.03% Demand 

1,286.36 0.03% Demand 

128,945.13 0.03% Various 

500.00 0.05% Demand 

236.09 0.02% Demand 

TOTAL 

$ 23,263,647.77 

DISTRIBUTION OF INVESTMENTS 

BY FUND 

AS OF 


FUND 

General - 10 

Capital Reserve - 32 

Food Service - Fund 50 

Athletic - 29 

Capital Projects - Fund 30 

TOTAL 

AMOUNT 

22,644,182.79 

177,897.58 

122,338.09 

17,841.88 

301,387.43 

$ 23,263,647.77 

1’/

4/30/2011 5/31/2011 

Balance Balance 

Accounts Previous Deposits Expenses Interest Current 

MAY2011 

STUDENT ACTIVITY ACCOUNT 

TOTALS 33,360.66 $15,685.13 $ 9,746.08 $ 20.94 $ 39,320.69 

Yearbook 4,318.43 0.00 221.15 2.18 4099.46 

Vocal Music 741.77 0.00 560.97 0.10 180.90 

Student Council 9,075.11 14,412.51 7,671.77 8.43 15,824.28 

Ski Club 1,862.44 0.00 0.00 0.99 1,863.43 

School Store 6,930.90 148.61 0.00 3.77 7,083.28 

PEEC 8,688.75 317.76 425.96 4.57 8,585.12 

NJHS 336.63 806.25 586.23 0.30 556.95 

Library 610.16 0.00 0.00 0.33 610.49 

Enrichment Club 88.95 0.00 0.00 0.05 89.00 

Cheerleading 462.30 0.00 0.00 0.25 462.55 

Band 245.24 0.00 280.00 0.00 -34.76 

PALISADES MIDDLE SCHOOL

Class of 2011 9,775.02 25.00 6.51 9,756.53 

Class of 2012 2,458.81 13,233.00 3,777.14 1.64 11,916.31 

Class of 2013 4,202.24 432.00 500.00 2.80 4,137.04 

Class of 2014 388.11 351.50 0.26 739.87 

ACCOUNT BALANCE DEPOSITS EXPENSES INTEREST BALANCE 

MAY2011 

51112011 513112011 

TOTAL 55,799.88 19,999.25 16,285.71 37.19 59,550.61 

Palisades Memorial Trust 8,361.02 1,100.00 6,250.00 5.57 3,216.59 

John Quinby Memorial 8,776.09 100.00 5.85 8,681.94 

Derek Posey Memorial 0.09 0.00 0.09 

TRUST FUNDS: 

Dave Beck Scholarship 2,755.20 1,385.00 1.84 1,372.04 

Ecology Club 334.05 2,470.00 1,687.94 0.22 1,116.33 

Instrumental Music 1,107.03 0.74 1,107.77 

Technology Team 107.05 0.07 107.12 

Yearbook 2,128.33 1.42 2,129.75 

National Honor Society 1,070.89 0.71 1,071.60 

Vocal Music 1,063.89 1,106.75 1,461.13 0.71 710.22 

Ski Club 290.18 0.19 290.37 

Krefeld Exchange 3,392.56 2.26 3,394.82 

Library Club 149.96 0.10 150.06 

SADD 364.03 0.24 364.27 

Key Club 1,075.34 24.00 132.00 0.72 968.06 

Kids For Kindness 1,576.71 18.00 1.05 1,595.76 

Academy Technology 268.57 220.00 0.18 488.75 

Aesthetic Club 255.13 0.17 255.30 

French Club 1,899.60 1.27 1,900.87 

German Club 1,534.68 967.50 1.02 568.20 

Orchestra 98.32 0.07 98.39 

Spanish Club 25.84 0.02 25.86 

Students for Social Change 525.67 0.35 526.02 

Student Government 1,443.51 0.96 1,444.47 

Future Business Leaders 408.85 40.00 0.27 449.12 

Wellness Fitness -36.89 1,004.00 -0.02 967.09 

STUDENT ACTIVITY ACCOUNT 

Palisades High School

REGULAR 

Condensed III Board Summary Report 

From 05/01/2011 To 05/31/2011 fabrdco3 

06/02/2011 01:53:40 PM PALISADES SCHOOL DISTRICT Page 1 

3,591,562.81 

87,645.79 

44,559. 66 

0.00 

0.00 

18,083.14 

0 00 

Period To Date Year To Date Year To Date Available 

Account Description Current Budget Exp/Rcvd Exp/Rcvd % Used Encumbrances Funds 

10-1100 General Fund - PROC ELEM/SEC 

100 PERSONNEL SERVICES-SAL 8,954,646.80 692,530.25 6,785,200.94 75.77 0.00 

200 EMPLOYEE BENEFITS 3,662,686.00 208,512.46 2,296,100.22 62.68 0.00 

300 PURCHASED PROF/TECH SRV 34, 600.00 0. 00 25, 957.07 75.02 0.00 

400 PURCHASED PROPERTY SRV 8,290.00 336.92 3,996.74 75.33 2,248.66 

500 OTHER PURCHASED SERV 534,348.00 47,862.44 465,527.41 101.70 77,931.92 

600 SUPPLIES 376,881.00 3,453.00 286,847.04 78.53 9,137.65 

700 PROPERTY 75,678.00 0.00 76,565.84 135.56 26,027.65 

800 OTHER OBJECTS 2,082.00 10.00 2,007.85 101.24 100.00 

2,169,445.86 

1,366,585.78 

8, 642. 93 

2,044. 60 

—9,111.33 

80,896.31 

—26,915.49 

—25.85 

Total 13,649,211.80 

952,705.07 

9,942,203.11 

73.68 

115,445.88 

10-1190 General Fund - FED FUNDS REG ED PRGMS 

100 PERSONNEL SERVICES-SAL 163, 945.00 

7,748.81 

76,299.21 

46.53 

0.00 

200 EMPLOYEE BENEFITS 57 , 612 .00 

1,055.22 

13,052 . 34 

22. 65 

0.00 

L3 300 PURCHASED PROF/TECH SRV 0 .00 

0 .00 

0 .00 

0.00 

0.00 

500 OTHER PURCHASED SERV 0. 00 

0.00 

0.00 

0.00 

0.00 

600 SUPPLIES 30,962.00 

0.00 

12,415.75 

41.59 

463.11 

700 PROPERTY 0.00 

0 . 00 

0 . 00 

0.00 

0 . 00 

Total 

252,519.00 8,804.03 101,767.30 40.48 463.11 150,288.59 

10-1200 General Fund - SPEC PROG ELEM/SEC 

000 

0.00 0.00 0.00 0.00 0.00 0.00 

100 PERSONNEL SERVICES—SAL 

14,000.00 1,167.50 11,431.71 81.65 0,00 2,568.29 

200 EMPLOYEE BENEFITS 

2,624.00 105.50 1,139.29 43.41 0,00 1,484.71 

300 PURCHASED PROF/TECH SRV 1,512,623.00 3,422.50 1,312,448.18 97.84 167,610.09 32,564.73 

400 PURCHASED PROPERTY SRV 

0.00 0.00 0.00 0.00 0.00 0.00 

500 OTHER PURCHASED SERV 

409,100.00 7,351.72 123,062.20 82.21 213,283.29 72,754.51 

600 SUPPLIES 

61,587.00 48.37 30,984.82 57.99 4,733.89 25,868.29 

700 PROPERTY 

2,180.00 0.00 0.00 0.00 0.00 2,180.00




0.00 

40,991.00 

Account Description 

800 OTHER OBJECTS 

Total 

Period To Date Year To Date 

Current Budget Exp/Rcvd Exp/Rcvd 

30,500.00 0.00 30,500.00 

2,032,614.00 

12,095.59 

1,509,566.20 

% Used 

100.00 

93.23 

Year To Date 

Encumbrances 

0 . 00 

385,627.27 

Available 

Funds 

0.00 

137,420.53 

10—1210 

100 

200 

General Fund - LIFE SKILLS SUPPORT 

PERSONNEL SERVICES-SAL 0.00 

EMPLOYEE BENEFITS 0.00 

Total 

0.00 

0.00 0.00 0 . 00 

0. 00 

0 . 00 

0.00 0.00 0. 00 

0.00 

0.00 

0.00 0.00 0.00 0.00 0.00 

10—1220 

100 

200 

300 

General Fund - SENSORY SUPPORT 

PERSONNEL SERVICES—SAL 

EMPLOYEE BENEFITS 

PURCHASED PROF/TECH SRV 

0.00 

0.00 

0.00 0.00 0.00 0.00 0.00 

0.00 0.00 0.00 0.00 0.00 

42,000.00 0.00 1,009.00 2.40 0.00 40,991.00 

Total 42,000.00 

0 . 00 

1,009.00 

2 .40 

10—1230 

100 

200 

General Fund - 

EMOTIONAL 

SUPPORT 

PERSONNEL SERVICES-SAL 0.00 


300 PURCHASED PROF/TECH SRV 

500 

600 

800 

OTHER PURCHASED SERV 

SUPPLIES 

OTHER OBJECTS 

0.00 

83,000.00 

299,000.00 

300.00 

0.00 

0.00 

0.00 

7,897.50 

21,000.00 

0.00 

0 . 00 

Total 382,300.00 28,897.50 136,878.50 41 . 58 22,102.50 223,319.00 

0 . 00 

0.00 

61,897.50 

74,981.00 

0. 00 

0.00 

0.00 

0.00 

100.00 

25.41 

0.00 

0.00 

0.00 

0,00 

21,102.50 

1,000.00 

0 . 00 

0. 00 

0.00 

0.00 

0.00 

223,019.00 

10-1240 General Fund - ACADEMIC SUPPORT 

100 PERSONNEL SERVICES-SAL 1,960,897.00 143,144.77 1,466,616.24 74.79 0.00 494,280.76 

200 EMPLOYEE BENEFITS 688,916.00 39,829.59 434,041.12 63.00 0.00 254,874.88 

300 PURCHASED PROF/TECH SRV 0.00 0.00 0.00 0.00 0.00 0.00 

600 SUPPLIES 5,949.00 5.64 4,813.75 82.58 99.46 1,035.79 

700 PROPERTY 850.00 0.00 0.00 0.00 0.00 850.00 

800 OTHER OBJECTS 215.00 0.00 215.00 100.00 0.00 0.00 

300.00 

0.00



0.00 

0.00 

0.00 

0.00 

80,598.80 

80,598.80 


0 . 00 

0.00 

0 . 00 

0 . 00 

0 . 00 

0 . 00 

0 . 00 

0 . 00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

—20,829.37 

—20,829.37 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

5,512.07 

3,009.41 

0.00 

8,521.48 


Total 

Current Budget 

2,656,827.00 

Period To Date 

Exp/Rcvd 

182,980.00 

Year To Date 

Exp/Rcvd 

1,905,686.11 

% Used 

71.73 

Year To Date 

Encumbrances 

99.46 

Available 

Funds 

751,041.43 

10-1280 General Fund - EARLY INTERVENTION SUP 

300 PURCHASED PROF/TECH SRV 0.00 

0.00 0.00 

0.00 

Total 0.00 

0.00 

0.00 

0.00 

10-1290 General Fund - OTHER 


SUPPORT 

0.00 

0.00 

0 . 00 

0.00 

Total 

0.00 

0.00 

0.00 

0 . 00 

10-1390 General Fund - OTHER VOCATIONAL EDUC 

500 OTHER PURCHASED SERV 957,532. 67 

91,774 . 84 

897,763.24 

102. 17 

Total 957,532.67 

91,774. 84 

897,763.24 

102.17 

10-1400 General Fund - OTHER INSTRUCT ELEM/SEC 

500 OTHER PURCHASED SERV 0.00 

600 SUPPLIES 0 . 00 

‘700 PROPERTY 0.00 

0.00 

0.00 

0.00 

0.00 

0 . 00 

0 . 00 

0.00 

0.00 

0.00 

Total 

0.00 

0.00 

0 . 00 

0.00 

10-1410 General Fund - 


600 SUPPLIES 

DRIVERS’ 

EDUCATION 

0 . 00 

0.00 

0.00 

0.00 

0 . 00 

0.00 

0.00 

0.00 

Total 0.00 

0 . 00 

0.00 

0 . 00 

10-1420 General Fund - SUMMER SCHOOL 

100 PERSONHEL SERVICES—SAL 36,000.00 

0.00 

30,487.93 

84. 68 

200 EMPLOYEE BENEFITS 6,747.00 

0.76 

3,737.59 

55.39 


0.00 

0 . 00 

0.00 

Total 

42,747 . 00 

0.76 

34,225.52 

80.06






10-1430 General Fund - HOMEBOUND INSTRUCTION 

100 PERSONNEL SERVICES—SAL 5,000.00 300.00 10,680.00 213.60 0.00 —5,680.00 

200 EMPLOYEE BENEFITS 937.00 22.95 817.05 87.19 0.00 119.95 

300 PURCHASED PROF/TECH SRV 2,00000 0.00 0.00 0.00 0.00 2,000.00 

500 OTHER PURCHASED SERV 1,500.00 0.00 979.91 65.32 0.00 520.09 

Total 

9,437.00 322.95 12,476.96 132.21 0.00 —3,039.96 




Total 

10-1450 General Fund - Twilight Program 

%100 PERSONNEL SERVICES—SAL 


Total 

10-1460 General Fund - ESL 

100 PERSONNEL SERVICES-SAL 


Total 

0.00 0.00 0.00 0.00 0.00 0.00 

0.00 0.00 358.89 0.00 0.00 —358.89 

0.00 0.00 358.89 0.00 0.00 —358.89 

0.00 0.00 0.00 0.00 0.00 0.00 

0.00 0.00 0.00 0.00 0.00 0.00 

0.00 0.00 0.00 0.00 0.00 0.00 

0.00 0.00 0.00 0.00 0.00 0.00 

0.00 0.00 0.00 0.00 0.00 0.00 

0.00 0.00 0.00 0.00 0.00 0.00 

10-1490 General Fund - ADDITIONAL INSTRUC PROG 

100 PERSONNEL SERVICES-SAL 72,416.00 7,982.89 79,865.48 110.28 0.00 —7,449.48 


300 PURCHASED PROF/TECH SRV 63,320.00 0.00 20,664.55 50.53 11,335.50 31,319.95 

500 OTHER PURCHASED SERV 0.00 0.00 0.00 0.00 0.00 0.00 

600 SUPPLIES 724.00 0.00 676.67 93.46 0.00 47.33 

700 PROPERTY 0.00 0.00 0.00 0.00 0.00 0.00

200 ENPLOYEE BENEFITS 4,498.00 109.70 1,689.49 37.56 0.00 2,808.51 

300 PURCHASED PROF/TECH SRV 18,375.00 105.00 7,540.30 105.36 11,820.00 —985.30 

400 PURCHASED PROPERTY DRy 750.00 0.00 168.56 22.47 0.00 581.44 

500 OTHER PURCHASED SERV 5,754.00 0.00 3,189.70 90.19 2,000.00 564.30 

600 SUPPLIES 2,046.00 118.28 2,449.78 119.73 0.00 —403.78 

700 PROPERTY 25,000.00 0.00 0.00 0.00 0.00 25,000.00 

13,820.00 

0 .00 

0.00 

0. 00 

0.00 

97 .24 

0. 00 

0.00 

0.00 

38,722.20 

2 ,532 .00 

0. 00 2,532.00 

22, 904.44 

4,549.57 

—44. 00 

2 , 910 . 54 



06/02/2011 01:53:40 PM PAIJSADES SCHOOL DISTRICT Page 5 

200. 00 

0. 00 

375.00 




Total 


Current Budget Exp/Rcvd 

160,154.00 9,741.46 

Year To Date 

Exp/Rcvd % Used 

Year To Date 

Encumbrances 

Available 

Funds 

118,627.66 81.14 11,335.50 30,190.84 

10-1690 General Fund - OTHER ?,DULT EDUCATION 

100 PERSONHEL SERVICES-SAL 24,000.00 835.17 12,842.97 53.51 0.00 11,157.03 

Total 80, 423.00 

1,168. 15 

27,880. 80 

51.85 


COMI4TJNITY/JR 

COLLEGE 

500 OTHER PURCHASED SERV 6,500 .00 

Total 

6,500.00 

3,968.00 

3, 968 .00 

3,968.00 61.04 

3,968.00 61.04 


300 

500 

600 

700 PROPERTY 


SUPERVISE 

PUPIL PERSONL 

100 PERSOUHEL: SERVICES—SAL 190 , 518. 00 

200 EHPIOIEE BENEFITS 57,500. 00 



SUPPLIES 

400.00 

3, 900 .00 

200.00 

0.00 

550 .00 

14,256.26 

4 , 642. 63 

0. 00 

52.96 

0.00 

0. 00 

0. 00 

167,613.56 

52, 950 . 43 

87. 97 

92 .08 

444.00 111.00 

892.22 25.37 

0 . 00 

0.00 

0.00 0.00 

175.00 31.81 

Total 222,075.21 87.79 

253,068.00 

18, 951 .85 

97.24 

30,895.55 


GUIDANCE 

SERVICES 

100 PERSONNEL SERVICES-SAL 630,523.00 51,021.38 541,418.93 85.86 0.00 89,104.07


Available 

Funds 

0.40 

977.33 

0.00 

60 . 00 





600 

700 

800 

SUPPLIES 

PROPERTY 

OTHER OBJECTS 


124 . 00 

2,756.00 

0.00 

175.00 


Exp/Rcvd 

0.00 

50. 60 

0.00 

0.00 

Year To Date 

Exp/Rcvd 

123. 60 

1,568.79 

0.00 

115.00 

% Used 

99.67 

64 . 53 

0.00 

65.71 

Year To Date 

Encumbrances 

0.00 

209.88 

0.00 

0.00 

Total 863,626.00 85.37 209.88 

68,834.56 

737,102.45 

126,313.67 


PSYCHOLOGICAL 

SERVICES 

100 PERSONNEL SERVICES-SAL 142,974.00 10,461.72 114,968.75 80.41 0.00 28,005.25 


300 PURCHASED PROF/TECH SRV 2,580.00 0.00 0.00 0.00 0.00 2,580.00 

500 OTHER PURCHASED SERV 2,000.00 130.05 635.88 31.79 0.00 1,364.12 

‘600 SUPPLIES 3,420.00 0.00 3,435.66 102.68 76.00 —91.66 

T 

Total 201,294.00 

12,053.01 139,299.78 69.23 76.00 61,918.22 

10-2190 General Fund - OTHER PUPIL PERSONNEL 

200 EMPLOYEE BENEFITS 0.00 

300 PURCHASED PROF/TECH SRV 5,000. 00 

600 SUPPLIES 

0.00 

0.00 0.00 0.00 0.00 0.00 

0.00 4,300.00 86.00 0.00 700.00 

0.00 0.00 0.00 0.00 0.00 

Total 

5,000.00 

0.00 4,300.00 86.00 0.00 700.00 

10-2210 General Fund - SUPER EDUCATIONAL MEDIA 


600 SUPPLIES 0.00 

700 PROPERTY 0. 00 

0.00 0.00 0.00 0.00 0.00 

0.00 0.00 0.00 0.00 0.00 

0.00 0.00 0.00 0.00 0.00 

Total 0.00 

0.00 0.00 0.00 0.00 0.00 


AUDIOVISUAL 

SERVICES 

100 PERSONNEL SERVICES-SAL 48 ,393. 00 

200 EMPLOYEE BENEFITS 25,068. 00 

400 PURCHASED PROPERTY SRV 0.00 0.00 

3,523.25 44,593.79 92.14 0.00 3,799.21 

1,610.23 19,288.77 76.94 0.00 5,779.23 

0.00 0.00 0.00 0.00




14,035.75 

24,442.23 

—1,390.87 

0. 00 

218. 98 

0.00 

11,259. 64 

-1,485.32 

0.00 

33,044.66 



600 SUPPLIES 

700 PROPERTY 


0.00 

7,265.00 

16,150. 00 


Exp/Rcvd 

0.00 

127. 69 

0. 00 

Year To Date 

Exp/Rcvd 

0.00 

4,550.40 

12,608.21 

% Used 

0 . 00 

63.24 

88. 93 

Year To Date 

Encumbrances 

0 . 00 

44.20 

1,754 . 88 

Available 

Funds 

0.00 

2, 670.40 

1,786.91 

Total 

96,876.00 

5,261.17 

81,041.17 

85.51 1,799.08 

10-2240 General Fund - COMPUTER-ASSISTED INSTR 

100 PERSONNEL SERVICES-SAL 41,516.00 

1,458.12 

17,073.77 

41.12 


1,333.28 

16,202.87 

109.39 

300 PURCHASED PROF/TECH SRV 0. 00 

0.00 

0. 00 

0 . 00 



600 700 SUPPLIES 

PROPERTY 


1,000.00 

0.00 

19,401.00 

38,595.00 

0. 00 

0.00 

0. 00 

347. 60 

0.00 

0. 00 

781.02 

0 . 00 

7,008.51 

31,676.32 

0 . 00 

Total 


0.00 

0.00 

0.00 

78.10 

0 . 00 

0. 00 

0.00 

41. 96 1,132.85 

103.84 8,404.00 

0.00 

0.00 

3,139.00 

72,742.49 

71.34 9,536.85 

10-2250 General Fund - SCHOOL LIBRARY SERVICES 

100 PERSONNEL SERVICES-SAL 351, 988 . 00 


300 

400 

600 

700 


PURCHASED PROPERTY SRV 

SC P PL I ES 

PROPERTY 

800 OThER OBJECTS 

12,484.00 

0.00 

44,544.75 

3,392.00 

5,510.25 

28,813.25 

8,029.18 

0.00 

0 . 00 

4,677.36 

0. 00 

0.00 

291,504.04 

89,049.40 

12,284.00 

0 . 00 

24,235.53 

1,833.07 

5,075.92 

82 . 81 

72 . 02 

98.39 

0. 00 

99. 86 

54 .04 

92. 11 

0. 00 

0.00 

0.00 

0. 00 

20,249.51 

Total 541,550.00 41,519.79 423,981.96 82.02 20,249.51 

0 .00 

0.00 

60,483.96 

34,581.60 

200.00 

0.00 

59.71 

1 , 558. 93 

434 .33 

97 ,318.53 

10-2260 General Fund - INSTR CURRICULUM DEVEL 

100 PERSONNEL SERVICES-SAL 10,000.00 0.00 90.00 0.90 0.00 9,910.00 

200 EMPLOYEE BENEFITS 1,875.00 2.98 672.50 35.86 0.00 1,202.50 

300 PURCHASED PROF/TECH SRV 34,490.00 —67.00 8,289.55 24.03 0.00 26,200.45

200 EMPLOYEE BEHEFITS 15,314.00 3,435.59 13,241.03 86.46 0.00 

300 PURCHASED PROF/TECH SRV 16,000.00 80.00 13,029.95 81.43 0.00 

500 OTHER PURCHASED SERV 10,000.00 0.00 167.00 1.67 0.00 

800 OTHER OBJECTS 100.00 0.00 100.00 100.00 0.00 

0. 00 

Available 

Funds 

15,923.81 

4,846.25 

0.00 

37 . 00 

58,120.01 

—13,037.66 

2,072. 97 

2,970.05 

9,833.00 

5,999.00 

0. 00 

0.00 

7,837.36 

0.00 1,444.00 

200 EMPLOYEE BENEFITS 395.00 11.48 149.23 37.77 0.00 245.77 

300 PURCHASED PROF/TECH SRV 14,000.00 0.00 12,633.00 90.23 0.00 1,367.00 

500 OTHER PURCHASED SERV 2,850.00 299.00 1,905.61 66.86 0.00 944.39 

600 SUPPLIES 3,000.00 165.02 2,313.67 100.28 695.00 —8.67 

800 OTHER OBJECTS 13,000.00 0.00 12,300.00 94.61 0.00 700.00 

Total 35,345.00 625.50 31,251 .51 90 . 38 695. 00 3,398.49 






600 SUPPLIES 

700 PROPERTY 



21,431.00 

10,500.00 

1,822.00 

2,000. 00 


Exp/Rcvd 

556.53 

0 .00 

0 . 00 

0 . 00 

Year To Date 

Exp/Rcvd 

5,012. 96 

3,946.60 

1,822. 00 

1, 963. 00 

% Used 

25.69 

53.84 

100.00 

98. 15 

Year To Date 

Encumbrances 

494.23 

1,707.15 

0. 00 

0. 00 

Total 29.22 2,201.38 

82,118.00 

492.51 

21,796.61 


STAFF 

DEVELOPMENT SERV 

100 PERSONNEL SERVICES-SAL 81,715.00 25,920.48 94,752.66 115.95 0.00 

600 SUPPLIES 10,200.00 0.00 4,201.00 41.18 0.00 

700 

PROPERTY 0.00 0.00 0.00 0.00 0.00 

Total 133,329.00 29,436.07 

125,491.64 

94. 12 

10-2280 General Fund - NONPUBLIC SUPPORT SERVC 

300 PURCHASED PROF/TECH SRV 1,444.00 

0. 00 

0.00 

0.00 

Total 1,444.00 

0.00 0.00 0.00 0.00 1,444.00 


BOARD 

SERVICES 

100 PERSONNEL SERVICES-SAL 2,100.00 150.00 1, 950.00 92.85 0.00 150.00 


BOARD 

TREASURER SERV

0.00 

0.00 

2,064. 92 

0. 00 

260.00 

132.51 

0 . 00 

1,916.58 

0.00 

0.00 

213.42 


0.00 

0. 00 

Available 

Funds 

0.00 

7.00 

7 . 00 

47,409.12 

29,076.83 

10,463.08 

0.00 


1,980.41 

0. 00 

2,150.00 

20,843.55 

32,389.55 

510.00 

4,800.00 

3,213.32 







0.00 

269.00 


Exp/Rcvd 

0.00 

0.00 

Year To Date 

Exp/Rcvd 

0. 00 

262.00 

% Used 

0 . 00 

97.39 

Year To Date 

Encumbrances 

0 . 00 

0.00 

Total 

269.00 

0. 00 

262.00 97.39 

0. 00 

10—2330 

100 

200 

300 

400 

500 

600 

700 

800 

General Fund - TAX ASSESSMENT/COLLECT 

PERSONNEL SERVICES-SAL 224 ,299.00 

EMPLOYEE BENEFITS 78,252.00 

PURCHASED PROF/TECH SRV 45,000 . 00 



SUPPLIES 

PROPERTY 

OTHER OBJECTS 

0.00 

4,250.00 

10,500.00 

0 .00 

2,260.00 

13,407.68 

4,011.43 

0.00 

0 . 00 

0 . 00 

186.07 

0. 00 

0.00 

176,889.88 

49,175.17 

32,472.00 

0 . 00 

3,474.67 

8,387.08 

0. 00 

110.00 

78.86 

62.84 

76.74 

0.00 

87. 87 

81. 13 

0 .00 

4.86 

Total 

364,561.00 17,605.18 270,508.80 74.87 2,457.43 91,594.77 


STAFF 


NEGOTIATIONS 

0.00 0.00 0.00 0.00 0.00 0.00 

Total 

0.00 0.00 0.00 0.00 0.00 0.00 

10-2350 General Fund - LEGAL 


600 SUPPLIES 

SERVICES 

68,000.00 12,317.50 59,745.16 96.24 

5,698.34 2,556.50 

0.00 0.00 0.00 0.00 0.00 0.00 

Total 

68,000.00 12,317.50 59,745.16 96.24 5,698.34 2,556.50 

10-2360 General Fund - OFFICE SUPERINTENDENT 

100 PERSONNEL SERVICES-SAL 437, 942.00 

200 EMPLOYEE BENEFITS 152, 698. 00 


400 PURCHASED PROPERTY SRV 4,800.00 

500 OTHER PURCHASED SERV 9,100 .00 

33,739.78 

13,039.50 

0.00 

0. 00 

1,129. 01 

417,098.45 

118,391.87 

690.00 

0.00 

5,673.26 

95.24 

78.78 

57 . 50 

0.00 

64. 68



Total 621,762.00 49,205.60 552,194.90 89.19 2,376.29 67,190.81 

0.00 

0.00 

0.00 

3,529.37 

57. 98 

0.00 

3,587.35 

18,850.38 

12,339.73 

4,101.50 

—446.56 

1,026.83 

—35 . 00 

35,836.88 

Total 1,551,783.00 104,544.09 1,264,571.45 81.94 7,003.73 280,207.82 


Account Description Current Budget 


Exp/Rcvd Exp/Rcvd % Used Encumbrances Funds 

600 SUPPLIES 7,000.00 526.45 4,378.46 64.86 162.29 2,459.25 

700 PROPERTY 1,822.00 770.86 2,592.86 146.91 84.00 —854.86 

800 OTHER OBJECTS 7,200.00 0.00 3,370.00 46.80 0.00 3,830.00 

10—2370 

100 

General Fund - COMMUNITY RELATIONS 

PERSONNEL SERVICES—SAL 85,993.00 

5,392.75 

67,142. 62 

78.07 

200 

EMPLOYEE BENEF1TS 34 ,536. 00 

1,873.58 

22,196.27 

64.27 

300 

500 





0.00 

454.77 

11,467.50 

12,817 . 19 

73.65 

102.80 

600 

çs 800 

SUPPLIES 

OTHER OBJECTS 

4,600. 00 

100. 00 

0.00 

0.00 


135.00 

77. 67 

135.00 

Total 

156, 698.00 

7,721.10 

117,273.77 

77.13 

10—2380 

100 

200 

300 

400 

General Fund - OFFICE PRINCIPAL 

PERSONNEL SERVICES—SAL 1,123,319.00 81,973.94 991,379.54 88.25 0.00 131,939.46 

EMPLOYEE BENEFITS 391,868.00 21,498.10 257,031.94 65.59 0.00 134,836.06 

PURCHASED PROF/TECH SRV 250.00 0.00 80.00 92.00 150.00 20.00 

PURCHASED PROPERTY SRV 1,100.00 0.00 341.20 92.38 675.00 83.80 

500 OTHER PURCHASED SERV 11,461.00 766.37 6,056.61 67.14 1,639.29 3,765.10 

600 SUPPLiES 12,085.00 305.68 4,514.49 54.81 2,110.44 5,460.07 

700 PROPERTY 9,950.00 0.00 4,028.67 64.90 2,429.00 3,492.33 

800 OTHER OBJECTS 1,750.00 0.00 1,139.00 65.08 0.00 611.00 

10-2390 General Fund - OTHER ADMINISTRATION 

300 PURCHASED PROF/TECH SRV 4,300.00 2,000.00 2,884.24 70.43 144.45 1,271.31 

400 PURCHASED PROPERTY SRV 85,000.00 5,802.39 60,134.21 87.79 14,489.61 10,376.18 

500 OTHER PURCHASED SERV 91,262.00 4,043.29 58,433.54 69.94 5,401.44 27,427.02 

600 SUPPLIES 2,700.00 0.00 1,273.93 47.18 0.00 1,426.07

Available 

Total 183,262.00 11,845. 68 122 ,725. 92 77. 90 20,035.50 40,500. 58 

Total 0.00 0.00 0.00 0.00 0.00 

10-2420 General Fund - MEDICAL SERVICES 

300 PURCHASED PROF/TECH SRV 11,320.00 4,800.00 6,708.20 59.88 71.00 

600 SUPPLIES 0.00 0.00 0.00 0.00 0.00 

700 PROPERTY 0.00 0.00 0.00 0.00 0.00 

Funds 

0.00 

0. 00 

4 ,540. 80 

Total 1,150.00 0.00 423.00 36.78 0.00 727.00 

Total 381,247.00 27,774.44 290,825.71 76.57 1,107.63 89,313.66 


0. 00 

0.00 




700 PROPERTY 


Current Budget Exp/Rcvd Exp/Rcvd % Used 

0.00 0.00 0.00 0.00 

Year To Date 

Encumbrances 

0.00 

10-2400 General Fund - PUPIL HEALTH 

300 PURCHASED PROF/TECH SPY 


600 SUPPLIES 

0.00 0.00 0.00 0.00 0.00 0.00 

0.00 0.00 0.00 0.00 0.00 0.00 

0.00 0.00 0.00 0.00 0.00 0.00 

Total 

11,320.00 4,800.00 6,708.20 59.88 71.00 4,540.80 

10-2430 General Fund - DENTAL SERVICES 

300 PURCHASED PROF/TECH SRV 1, 150 . 00 

0.00 423.00 36.78 0.00 727.00 

600 SUPPLIES 

0.00 0.00 0.00 0.00 0.00 0.00 

10-2440 General Fund - NURSING SERVICES 

100 PERSONNEL SERVICES-SAL 268,716.00 21,437.60 213,040.14 79.28 0.00 

55,675.86 

200 ENPLDYEE BENEFITS 94,272.00 6,332.32 72,050.98 76.42 0.00 

22,221.02 


400 PURCHASED PROPERTY SPY 3,344.00 0.00 160.00 28.70 800.00 

2,384.00 

600 SUPPLIES 6,700.00 4.52 5,015.28 79.44 307.63 

1,377.09 

700 PROPERTY 8,100.00 0.00 559.31 6.90 0.00 

7,540.69 

800 OTHER OBJECTS 115.00 0.00 0.00 0.00 0.00 115.00



0 . 00 

0 . 00 

1,463.90 

353.36 

1,326.16 

0.00 

0 . 00 

4 , 353 . 02 

0.00 0.00 

0.00 0.00 


34,043.52 

13,651.43 

13,365.37 

6,469.01 

5,699.84 

2,000.00 

437.09 


10-2450 General Fund - NONPUBLIC HEALTH 

100 PERSONNEL SERVICES-SAL 

4,264.00 0.00 660.45 15.48 0.00 3,603.55 




Current Budget Exp/Rcvd Exp/Rcvd % Used Encumbrances Funds 

800.00 0.00 50.53 6.31 0.00 749.47 

0.00 0.00 0.00 0.00 0.00 0.00 

Total 

5,064.00 0.00 

710.98 14.03 0.00 

10-2490 General Fund - OTHER HEALTH SERVICES 


0.00 

0.00 

0.00 

Total 0.00 

0.00 0.00 0.00 

10—2510 

100 

200 

300 

ç 500 

600 

700 

General Fund - FISCAL SERVICES 

PERSONNEL SERVICES-SAL 

384,326.00 




SUPPLIES 

PROPERTY 

— 800 OTHER OBJECTS 

134,102. 00 

67,318.00 

9,200.00 

11,500.00 

2,000. 00 

1,500.00 

27,341.70 

9,105.63 

1,575.00 

336.36 

203.35 

0 . 00 

164.91 

350,282.48 

120,450.57 

52,488.73 

2,377.63 

4,474.00 

0.00 

1,062.91 

91.14 

89.82 

80.14 

29.68 

50.43 

0.00 

70.86 

Total 

609,946.00 38,726.95 531,136.32 87.59 3,143.42 75,666.26 

10—2530 

100 

200 

300 

400 

500 

600 

General Fund - WAREHOUSE/DISTRIBUTING 

PERSONNEL SERVICES-SAL 116,556.00 

EMPLOYEE BENEFITS 41,001.00 




SUPPLIES 


0 . 00 

18,000.00 

200.00 

1,046.00 

304.00 

7,295.82 

3,521.23 

0.00 

477. 68 

0.00 

0.00 

0.00 

100,508.65 

43,037.73 

0.00 

8,417.22 

0.00 

1,066.68 

304.00 

86.23 

104. 96 

0.00 

49.68 

0.00 

101. 97 

100.00 

Total 

177,107.00 

11,294.73 

153,334 .28 

0.00 16,047.35 

0.00 —2,036.73 

0.00 

0 . 00 

526.67 9,056.11 

0.00 

200.00 

0 . 00 

—20.68 

0 . 00 

0.00 

86.87 526.67 23,246.05

Page 

Available 

13 

Funds 

0.00 

0.00 


From 05/01/2011 

To 

05/31/2011 fabrdco3 


Period 

To 

Exp/Rcvd 

Date 

Year 

To 

Exp/Rcvd 

Date 

% 

Used 

Year 

To 

Date 

Encumbrances 


500 


PRINTING 

- 

PUBLISHING 

0.00 

0 . 

00 

0 . 

00 

0 . 00 

Total 0.00 

0.00 

0.00 

0.00 

0 . 00 

0 . 

00 


300 

500 



Total 

OPERATION/MANTENANCE 

0.00 0.00 0.00 0.00 0.00 0.00 

0.00 0.00 0.00 0.00 0.00 0.00 

0 . 00 

0.00 

0.00 

0 . 

00 

0.00 

0.00 

SUPERVISION MAINTENANCE 


. 00 


100 

200 


104,352 

38,111.00 

Total 142,463.00 


2,411.36 

92,527.04 

27,021.25 

88. 

70. 

66 

90 

0.00 

0.00 

11,824. 

96 

11,089.75 

10,127.10 119,548.29 83.91 0.00 22,914.71 


100 

200 

‘300 

400 

500 

600 

700 

800 






SUPPLIES 

PROPERTY 

OTHER OBJECTS 

OPERATION OF BUILDINGS 

1,136,110.00 80,862.01 1,027,345.81 90.42 0.00 108,764.19 

397,192.00 33,890.39 409,560.30 103.11 0.00 —12,368.30 

82,700.00 3,057.80 86,081.62 109.45 4,434.45 —7,816.07 

639,200.00 58,641.82 510,962.06 100.55 131,780.76 —3,542.82 

80,165.00 373.93 73,719.55 92.57 490.27 5,955.18 

445,000.00 22,368.24 434,525.07 99.89 10,009.26 465.67 

15,710.00 0.00 15,513.11 98.74 0.00 196.89 

6,000.00 320.00 5,039.97 87.33 200.00 760.03 

Total 2,802,077.00 199,514.19 2,562,747.49 96.70 146,914.74 92,414.77 

SECURITY SERVICES 

PERSONNEL SERVICES—SAL 30 


100 

200 

300 



,851 

. 00 

5,781.00 

5,500. 

00 

2, 

908 

.50 

346.61 

0.00 

26,204.68 84.93 0.00 4,646.32 

3,880.10 67.11 0.00 1,900.90 

2,950.00 81.81 1,550.00 1,000.00 

06/02/2011 01:53:41 

PM PALISADES SCHOOL DISTRICT

SUPV 

0.00 

30,020.00 

568.00 

0 .00 

1,224. 91 

4,039.24 

0 .00 

154, 635. 81 

1,192.78 

155,828.59 

0.00 

19,556.88 

1,807 . 00 

960.00 

593.23 

1,575. 67 

0 . 00 

0.00 39,053.39 





Total 


Current Budget Exp/Rcvd 

42,132.00 3,255.11 

Year To Date 

Exp/Rcvd % Used 

Year To Date 

Encumbrances 

Available 

Funds 

33,034.78 82.08 1,550.00 7,547.22 


STUDENT 

TRANSPORTATION 

500 OTHER PURCHASED SERV 100.00 

0.00 0.00 0.00 

0.00 

100.00 

Total 100.00 

0.00 0.00 0.00 0.00 100.00 


STU TRANSPORTATION 

500 OTHER PURCHASED SERV 2 ,000. 00 

0.00 0.00 0.00 0.00 2,000.00 

Total 2,000.00 

0.00 0.00 0.00 0.00 2,000.00 

10—2720 

500 

€/ 600 

General Fund — 


SUP PD I ES 

VEHICLE OPERATION SERV 

2,604,226.00 

6,850. 00 

8,558. 91 

0.00 

1,473,685.82 

5,657.22 

94.06 

82.58 

975, 904 . 37 

0.00 

Total 

2,611,076.00 

8,558. 91 

1,479,343.04 

94.03 

975, 904 .37 

10-2810 General Fund - PLANNING RESEARCH EVAL 

200 EMPLOYEE BENEFITS 0. 00 

300 

400 

500 

600 

700 

800 


PURCHASED PROPERTY 5EV 


SUPPLIES 

PROPERTY 

CTHER OBOECTS 

64,250.00 

4,000.00 

1,000.00 

60,799.00 

45,848.96 

0.00 

0.00 

1,247.72 

0.00 

0.00 

28. 97 

37. 96 

0.00 

0.00 

14,673.12 

1,625.00 

40.00 

58,980.86 

40,234.05 

0.00 

0.00 

69.56 

54.82 

4 .00 

99.02 

96.56 

0.00 

Total 

175,897.96 

1,314. 65 


86.07 35,852.15 24,492.78 

10—2820 

100 

200 

General Fund - 

PERSONNEL SERVICESSAL 



INFORMATION 

SERVICES 

146,918.00 

52,321.00 

9,973.67 

2, 932. 65 

0.00 0.00 

124,080.96 

36,104.65 

0.00 

84.45 0.00 22,837.04 

69.00 0.00 16,216.35 

0.00 0.00 0.00 

Total 

199,239.00 12,906.32 

160,185.61 80.39

fabrdco3 

Total 10,700.00 0.00 5,443.25 50.87 0.00 5,256.75 

Total 1, 600.00 545.35 1,265.35 79.08 0.00 334.65 

Total 0.00 0.00 0.00 0.00 0.00 0.00 

06/02/2011 01:53:41 PM PALISADES SCHOOL DISTRICT Page 15 

0.00 

0.00 


From 05/01/2011 To 05/31/2011 



Exp/Rcvd 

Year To Date 

Exp/Rcvd 

Year To Date Available 

% Used Encumbrances Funds 

10-2830 General Fund - STAFF SERVICES 


500 OTHER PURCHASED SERV 1,500. 00 

600 SUPPLIES 6,700.00 

800 OTHER OBJECTS 1,000. 00 

0.00 

0. 00 

0.00 

0.00 

1,030.00 

0 . 00 

4,413.25 

0.00 

68. 66 

0.00 

65.86 

0 . 00 

0.00 

0.00 

0.00 

0 . 00 

470.00 

1 ,500.00 

2,286.75 

1,000.00 

10—2840 

100 

200 

300 

400 

General Fund - DATA PROCESSING SERVICE 

PERSONNEL SERVICES-SAL 108,854.00 8,060.32 96,723.84 88.85 0.00 12,130.16 

p600 SUPPLIES 

.700 PROPERTY 

EMPLOYEE BENEFITS 38,987.00 2,236.42 26,316.13 67.49 0.00 12,670.87 

PURCHASED PROF/TECH SRV 38,000.00 0.00 19,419.33 51.10 0.00 18,580.67 

PURCHASED PROPERTY SRV 13,500.00 394.78 7,885.71 89.25 4,164.29 1,450,00 

0.00 0.00 0.00 0.00 500.00 —500.00 

0.00 0.00 0.00 0.00 0.00 0.00 

Total 

199,341.00 10,691.52 150,345.01 77.76 4,664.29 44,331.70 

10—2850 

300 

500 

600 

General Fund - STATE FEDERAL LIAISON 

PURCHASED PROF/TECH SRV 360.00 

OTHER PURCHASED SERV 1,240.00 

SUPPLIES 

0.00 720.00 200.00 0.00 —360.00 

532.00 532.00 42.90 0.00 708.00 

0.00 13.35 13.35 0.00 0.00 -13.35 

10-2900 General Fund - OTHER SUPPORT SERVICES 

500 OTHER PURCHASED SERV 15,047.30 

0.00 

14,820.39 

98.49 0.00 226.91 

Total 15,047.30 

0.00 14,820.39 98.49 

0.00 

226.91 

10-3000 General Fund - OPERATION NONINSTRUCT 

200 EMPLOYEE BEHEFITS 0.00 

0.00 

0.00 

0.00 

10-3210 General Fund - STUDENT ACTIVITIES

SCHOOL 


Available 

Funds 

12,014.05 

13,415. 64 

0. 00 

1,929.95 

—3,452 . 47 

5,429.27 

0. 00 

270.70 

29,607.14 






225,988.00 


Exp/Rcvd 

51,246.44 

Year To Date Year To Date 

Exp/Rcvd % Used Encumbrances 

213,973.95 94.68 0.00 



42 ,352. 00 

3,000. 00 

6,771.83 

0.00 

28,936.36 68.32 0.00 

3,000.00 100.00 0.00 

400 


4,800.00 

0. 00 

2,720.05 59.79 150.00 

500 

600 


SUPPLIES 

36,698.00 

17,140.00 

391.08 

820.00 

24,056.27 109.40 16,094.20 

8,126.22 68.32 3,584.51 

700 PROPERTY 

800 THER OBJECTS 

0.00 

22, 620.00 

0. 00 

0.00 

0.00 0.00 0.00 

22,269.30 98.80 80.00 

Total 

352,598.00 

59,229.35 

303,082.15 91.60 19,908.71 


100 PERSONNEL SERVICE S—SAL 


L300 PURCHASED PROF/TECH SRV 



600 SUPPLIES 

700 PROPERTY 



ATHLETICS 

0.00 0.00 0.00 0.00 0.00 0.00 

0.00 0.00 0.00 0.00 0.00 0.00 

0.00 

0.00 0.00 0.00 0.00 0.00 

0.00 

0.00 0.00 0.00 0.00 0.00 

54,061.00 

0.00 31,196.18 100.00 22,864.82 0.00 

0.00 0.00 0.00 0.00 0.00 0.00 

0.00 0.00 0.00 0.00 0.00 0.00 

0.00 0.00 0.00 0.00 0.00 0.00 

Total 54,061.00 0.00 31,196.18 100.00 22,864.82 

0.00 

10-3300 General Fund - COMMUNITY SERVICES 

300 PURCHASED PROF/TECH SRV 130. 00 0 . 00 

243.00 186.92 0.00 

—113.00 

0 . 00 

0.00 

0.00 0 . 00 

0 . 00 

0 . 00 

600 SUPPLIES 400.00 

0.00 

0.00 0 . 00 

0 . 00 

400.00 

Total 

530.00 0.00 243.00 45.84 0.00 287.00 

10—3310 

100 

200 

General Fund - COMMUNITY RECREATION 

PERSONNEL SERVICES-SAL 2, 600 . 00 

EMPLOYEE BENEFITS 750.00 

0.00 2,520.00 96.92 0.00 80.00 

0.00 253.58 33.81 0.00 496.42





300 PURCHASED PROF/TECH SRV 7,900.00 0.00 7,888.50 99.85 0.00 11.50 

500 OTHER PURCHASED SERV 0.00 0.00 0.00 0.00 0.00 0.00 

600 SUPPLIES 1,500.00 0.00 1,391.71 92.78 0.00 108.29 

Total 12,750.00 0.00 12,053.79 94.53 0.00 696.21 


10-4600 General Fund - BUILDING REPLACEMENT 

300 PURCHASED PROF/TECH SRV 168,000.00 0.00 0.00 0.00 0.00 168,000.00 

600 SUPPLIES 152,500.00 0.00 293.17 0.52 506.83 151,700.00 

700 PROPERTY 179,500.00 0.00 6,542.80 5.54 3,414.72 169,542.48 

Total 500,000.00 0.00 6,835.97 2.15 3,921.55 489,242.48 

10-5100 General Fund - DEBT SERVICE 

‘ 800 OTHER OBJECTS 0.00 0.00 0.00 0.00 0.00 0.00 

900 OTHER USES OF FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 

Total 0.00 0.00 0.00 0.00 0.00 0.00 

10-5110 General Fund - DEBT SERVICE 

800 OTHER OBJECTS 950,467.37 0.00 921,336.24 96.93 0.00 29,131.13 

900 OTHER USES OF FUNDS 2,071,770.00 0.00 2,060,000.00 99.43 0.00 11,770.00 

Total 3,022,237.37 0.00 2,981,336.24 98.64 0.00 40,901.13 

10-5130 General Fund - REFUND OF PRIOR YR REV 

800 OTHER OBJECTS 17.90 0.00 17.90 100.00 0.00 0.00 

Total 17.90 0.00 17.90 100.00 0.00 0.00 

10-52 10 General Fund - GENERAL FUND TRANSFERS 

000 UNDESIGNATED 0.00 0.00 0.00 0.00 0.00 0.00 

Total 0.00 0.00 0.00 0.00 0.00 0.00 

10-5220 General Fund - SPEC REV FUND TRANSFERS 

000 UNDESIGNATED 0.00 0.00 0.00 0.00 0.00 0.00




0 . 00 

0.00 

0.00 

0.00 

0,00 

0.00 

0 . 00 

0. 00 

0.00 

0.00 

0.00 

0.00 

0 . 00 

0.00 

516,604.00 

0.00 

0 . 00 

0 . 00 

0.00 

—25,000.00 

—25,000.00 

0.00 

0.00 

0.00 

0 . 00 

0.00 

0.00 

0.00 


900 OTHER USES OF FUNDS 


636,604.00 


Exp/Rcvd 


Year To Date 

Exp/Rcvd 

120,000.00 

% Used 

18.85 

Year To Date 

Encumbrances 

0 . 00 

Available 

Funds 

516,604.00 

Total 

636,604.00 


120,000.00 

18.85 



CAPITAL PROJ FUND TRANS 

0 . 00 

0 . 00 

0.00 

0 . 00 

Total 

0.00 

0 . 00 

0.00 

0 . 00 



DEBT SERVICE FUND TRANS 

0. 00 

0.00 

0.00 

0.00 

Total 

0.00 

0.00 

0 . 00 

0 . 00 

10-5250 General Fund - ENTERPRISE FUND TRANS 

000 UNDESIGNATED 

0.00 

0.00 

25,000.00 

0.00 

Total 

0.00 

0.00 

25,000.00 

0.00 


000 UNDESIGNATED 

TRUST/AGENCY FUND TRANS 

0.00 

0.00 

0.00 

0.00 

Total 

0.00 

0 . 00 

0.00 

0.00 



ACTIVITY FUND TRANSFERS 

0 . 00 

0 . 00 

0.00 

0 . 00 

Total 

0.00 

0.00 

0.00 

0.00 



100 

SUSPENSE ACCOUNT 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

Total 

0.00 

0.00 

0.00 

0.00 


700 PROPERTY 


BUDGETARY RE SERVE 

0 . 00 

100,000.00 

0.00 0.00 0.00 0.00 0.00 

0.00 0.00 0.00 0.00 100,000.00



Total 100,000.00 0.00 0.00 0.00 0.00 100,000.00 

Total Expenditure 33,855,020.73 2,064,749.58 24,917,611.93 79.27 1,921,945.45 7,015,463.35 

Total Other Expenditure 3,758,859.27 15,000.00 3,126,354.14 83.17 0.00 632,505.13 

Total Revenue 0.00 0.00 0.00 0.00 0.00 0.00 

Total Other Revenue 0.00 0.00 0.00 0.00 0.00 0.00 

37,613,880.00 2,079,749.58 28,043,966.07 79.66 1,921,945.45 7,647,968.48 



Account Description Current Budget Exp/Rcvd Exp/Rcvd 

% Used 

Year To Date 

Encumbrances 

Available 

Funds 

Fund 10 - 

General 

Fund 

L



TotaJ. Expenditure 636,604.00 50,482.64 558,680.82 90.54 17,748.59 60,174.59 

Total Other Expenditure 0.00 0.00 0.00 0.00 0.00 0.00 

L, Total Revenue 0.00 0.00 0.00 0.00 0.00 0.00 


636,604.00 50,482.64 558,680.82 90.54 17,748.59 60,174.59 



Account Description Current Budget Exp/Rcvd Exp/Rcvd % Used 

29-3250 ATHLETIC FUND - SCHOOL ATHLETICS 

100 PERSONNEL SERVICES-SAL 380,122.00 



400 PURCHASED PROPERTY SRV 20,000. 00 

500 OTHER PURCHASED SERV 6,650.00 

600 SUPPLIES 49,395.00 

700 PROPERTY 0.00 

800 OTHER OBJECTS 9,200.00 

Year To Date 

Encumbrances 

Available 

Funds 

35,000.99 350,812.05 92.28 0.00 29,309.95 

6,546.60 67,016.48 69.12 219.33 30,027.19 

5,504.00 69,811.15 100.68 4,672.11 —509.26 

0.00 10,082.75 99.99 9,917.15 0.10 

729.80 3,165.04 47.59 0.00 3,484.96 

324.50 47,417.40 101.94 2,940.00 —962.40 

2,376.75 2,376.75 0.00 0.00 —2,376.75 

0.00 7,999.20 86.94 0.00 1,200.80 

Total 636,604.00 50,482.64 558,680.82 90.54 17,748.59 60,174.59 

Fund 29 - 

ATHLETIC 

FUND

fabrdco3 


200 EMPLOYEE BENEFITS 0.00 8,438.37 81,302.12 0.00 2,702.70 —84,004.82 

300 PURCHASED PROF/TECH SRV 0.00 0.00 1,418.29 0.00 94.95 —1,513.24 

400 PURCHASED PROPERTY SRV 0.00 547.92 11,640.83 0.00 3,677.94 —15,318.77 

500 OTHER PURCHASED SERV 0.00 0.00 427.21 0.00 0.00 —427.21 

600 SUPPLIES 0.00 27,232.38 227,749.94 0.00 38,040.34 —265,790.28 

700 PROPERTY 0.00 0.00 0.00 0.00 5,584.00 —5,584.00 

800 OTHER OBJECTS 0.00 0.00 0.00 0.00 0.00 0.00 

50,099. 93 

—654,271.21 

0.00 0.00 

0.00 0.00 

Total Expenditure 0.00 66,105.52 604,171.28 0.00 50,099.93 —654,271.21 

Total Other Expenditure 0.00 0.00 0.00 0.00 0.00 0.00 

Total Revenue 0.00 0.00 0.00 0.00 0.00 0.00 


0.00 66,105.52 604,171.28 0.00 50,099.93 —654,271.21 



From 05/01/2011 To 05/31/2011 

50-3100 FOOD SERVICE FUND - 

FOOD 


SERVICES 

100 PERSONNEL SERVICESSAL 0.00 29,886.85 281,632.89 0.00 0.00 —281,632.89 

Total 0.00 66,105.52 

604,171.28 

0.00 

50-4 600 FOOD SERVICE FUND - BUILDING REPLACEMENT 

200 EMPLOYEE BENEFITS 0. 00 

Total 0.00 

0.00 

0.00 0.00 

0.00 0.00 0.00 

Fund 50 - 

FOOD 

SERVICE FUND

0.00 


* Percentage does not include encumbrance amounts 

Condensed Revenue Summary 

Fund: 10 

Report Period Ending 05/31/2011 

farvsmcn 

Month Of May Year To Date YTD % Unliquidated 

Account Description Current Budget Received Received Used Received Balance 

10-6111 CURRENT REAL ESTATE -25,135,196.00 0.00 —25,150,295.11 100.03 6,000.00 9,099.11 

10—6112 INTERIM REAL ESTATE 0.00 —5,886.87 —120,846.92 0.00 0.00 120,846,92 

10-6113 PUBLIC UTILITY TAX -32,000.00 0.00 -37,876.98 118.36 0.00 5,876.98 

10-61]4 PAYMENT IN LIEU OF -2,091.00 0.00 -2,091.00 100.00 0.00 0.00 

10-6151 EARNED INCOME TAX -1,800,000.00 —555,328.52 —1,947,455.72 108.19 0.00 147,455.72 

20—6153 REAL ESTATE -235,252.00 —17,655.72 —194,848.21 82.82 0.00 -40,403.79 

22—6154 AMUSEMENT TAX —28,492.00 —1,017.39 —25,367.02 89.03 0.00 —3,124.98 

10—6411 DELINQUENT REAL —850,000.00 —124,218.81 —848,109.78 99.77 0.00 —1,890.22 

20-6510 INTEREST -191,238.00 -11,229.03 -154,290.00 80.67 0.00 -36,948.00 

20-6710 ADMISSIONS 0.00 0.00 0.00 0.00 0.00 0.00 

20—6720 BOOKSTORE SALES 0.00 0.00 0.00 0.00 0.00 0.00 

10—6740 FEES —40,000.00 —47.00 —6,185.56 15.46 0.00 —33,814.44 

10—6790 OTHER STUDENT 0.00 —582.50 —725.16 0.00 3,365.27 —2,640.11 

10-6820 REVENUE 0.00 0.00 0.00 0.00 0.00 0.00 

16S21 STATE REV OTHER PA 0.00 0.00 0.00 0.00 0.00 0.00 

1c6829 STATE REV OTHER 0.00 0.00 0.00 0.00 0.00 0.00 

106830 REV INTERMEDIATE 0.00 0.00 0.00 0.00 0.00 0.00 

106831 FEDEL REAV PA -475,350.00 0.00 0.00 0.00 0.00 -475,350.00 

10—6832 IDEA PASS THRU IU 0.00 0.00 —212,647.20 0.00 0.00 212,647.20 

10-6833 IDEA PASS THRU - 

-14,703.71 —24,465.17 0.00 0.00 24,465.17 

10-6910 RENTALS -106,100.00 -4,986.79 -72,345.86 68.18 0.00 -33,754.14 

10-6920 CONTRIBUTE PRIVATE -27,000.00 -1,032.08 -39,463.31 146.16 0.00 12,463.31 

10—6942 SUMMER SCHOOL —6,000.00 0.00 —6,900.00 115.00 0.00 900.00 

10-6943 EVENING SCHOOL -28,500.00 -702.00 —20,501.50 71.58 100.00 —8,098.50 

10—6944 RECEIPTS OTHER LEAS 0.00 0.00 0.00 0.00 0.00 0.00 

10—6949 OTHER TUITION 0.00 0.00 0.00 0.00 0.00 0.00 

20—6960 SERVICES PROVIDED 0.00 0.00 0.00 0.00 0.00 0.00 

10-6969 OTHER SRVC/OTHER —130,000.00 —51.78 —1,293.62 0.99 0.00 -128,706.38 

21-6960 SUPER CAMP -10,500.00 0.00 -12,613.00 120.12 0.00 2,113.00 

10-6990 MISCELLANEOUS -51,026.00 7,439.53 -43,937.04 85.58 265.00 -7,353.96 

12-6991 REFUNDS OF PR YR -136,782.00 0.00 -342,090.93 250.09 0.00 205,308.93

SINKING 

farvsmcn 



Fund: 10 




Month Of May 

Received 

Year To Date YTD % Unliquidated 

Received Used Received Balance 

10—6399 OTHER REV—MISC 

0.00 

0.00 

0.00 0.00 0.00 0.00 

Major Function - 

6000’s 

—29,285,527.00 —730,002.67 —29,264,349.09 99.89 9,730.27 —30,908.18 

00-7110 EQUALiZED SUBSIDY -2,865,369.00 196,279.00 -1,639,078.00 57.20 0.00 -1,226,291.00 

10-7140 CHARTER SCHOOLS -65,354.00 0.00 -67,054.00 102.60 0.00 1,700.00 

10—7150 SCHOOL PERFORMANCE 0.00 0.00 0.00 0.00 0.00 0,00 

10—7160 TUITION ORPHANS 0.00 0.00 0.00 0.00 0.00 0.00 

10—7210 HOMEBOUND 0.00 0.00 0.00 0.00 0.00 0.00 

10—7220 VOCATIONAL 0.00 0.00 0.00 0.00 0.00 0.00 

10—7240 DRIVER EDUCATION 0.00 0.00 0.00 0.00 0.00 0.00 

10-7271 SPECIAL EDUCATION -1,008,320.00 -94,865.45 -830,145.45 82.32 0.00 -178,174.55 

10—7272 EARLY INTERVENTION 0.00 0.00 0.00 0.00 0.00 0.00 

17290 OTHER PROGMAM 0.00 0.00 0.00 0.00 0.00 0.00 

17310 TMANSPORTATION —745,287.00 0.00 —709,164.15 95.15 0.00 —36,122.85 

117320 RENTALS - 

-290,466.00 -189,686.34 -348,582.47 120.00 0.00 58,116.47 

10—7333 HEALTH SERVICES —42,000.00 0.00 —40,405.01 96.20 0.00 —1,594.99 

10—7340 PA PROP TAX RED —928,939.00 0.00 —928,939.25 100.00 0.00 0.25 

10—7350 SEWAGE TREATMENT 0.00 0.00 0.00 0.00 0.00 0.00 

10—7360 SAFE SCHOOLS 0.00 0.00 0.00 0.00 0.00 0.00 

I07500 EXTMA GRANTS —3,069.00 0.00 0.00 0.00 0.00 —3,069.00 

10—7501 PA ACCT GRANTS —70,001.00 0.00 —65,643.00 93.77 0.00 —4,358.00 

00-7502 DUAL ENROLLMENT -6,500.00 0.00 -3,158.00 48.58 0.00 -3,342.00 

00—7503 PROJECT 720 0.00 0.00 0.00 0.00 0.00 0.00 

10—7599 OTHER STATE REVENUE 0.00 0.00 0.00 0.00 0.00 0.00 

10-7810 SOCIAL SECURITY -670,357.00 -43,300.01 -498,833.30 74.41 0.00 -171,523.70 

10-7820 RETIREMENT -720,305.00 0.00 —184,537.28 25.61 0.00 —535,767.72 

10—7910 LINK TO LEARN 0.00 0.00 0.00 0.00 0.00 0.00 

10—7920 CLASSROOMS FOR 0.00 0.00 0.00 0.00 0.00 0.00 

* Percentage does not include encwbrance amounts

farvszacn 

Balance 

0_55:14 rIiE I —110, 102.00 —9, 175.17 —104, 302.03 94.73 0.00 -5,799.97 

10-8515 TITLE II IMPROVING -62,031.00 -5,247.50 -52,475.50 84.59 0,00 -9,555.50 

10—8516 NCLB, TITLE III 0.00 0.00 0.00 0.00 0.00 0.00 

10—8517 DRUG FREE SCHOOLS 0.00 0.00 0.00 0.00 0.00 0.00 

10-8518 TITLE V 0.00 0.00 0.00 0.00 0.00 0.00 

10—8519 TITLE II EDUCATION 0.00 0.00 0.00 0.00 0.00 0.00 

10-5560 TITLE VI 0.00 0.00 0.00 0.00 0.00 0.00 

10—8570 TITLE II 0.00 0.00 0.00 0.00 0.00 0.00 

10—8670 DRUG FREE SCHOOLS 0.00 0.00 0.00 0.00 0.00 0.00 

10-8680 PA STDS 0.00 0.00 0.00 0.00 0.00 0.00 

10—8690 LSTA LIBRARY GRANT 0.00 0.00 0.00 0.00 0.00 0.00 

18701 ARRA IDEA PART B 0.00 0.00 0.00 0.00 0.00 0.00 

15L3 ARRA BEF SFSF 0.00 —82,820.49 —248,461.47 0.00 0.00 248,461.47 

15709 ED JOBS 0.00 -196,279.00 -196,279.00 0.00 0.00 196,279.00 

10-8810 ACCESS 0.00 0.00 0.00 0.00 0.00 0.00 

10—5820 ACCESS 0.00 0.00 0.00 0.00 0.00 0.00 

Major Function - 8000’s —172,133.00 —293,522.16 —601,518.00 349.44 0.00 429,385.00 

10—9200 PROCEEDS FROM EXT 0.00 0.00 0.00 0.00 0.00 0.00 

10-9310 GENERAL FUND 0.00 0.00 0.00 0.00 0.00 0.00 

13—9400 SALE OF FIXED 0.00 0.00 0.00 0.00 0.00 0.00 

50—9530 AUDIT ADJUSTMENT 0.00 0.00 0.00 0.00 0.00 0.00 


Fund: 10 




Received Received Used Received 


7000’s 

—7,415,967.00 —131,572. 80 —5,315,539.91 71. 67 0.00 —2,100,427.09 


9000’s 

0.00 0.00 0.00 0.00 0,00 0.00 

* Percentage does not include encumbrance amounts 

06/03/2011 03:41:42 PM PALISP 

1DES SCHOOL DISTRICT Page 3


farvsmcn 

Account Description Current Budget Received Received Used Received Balance 

Fund —10 —36,873,627.00 —1,155,097.63 —35,181,407.00 95.38 9,730.27 —1,701,950.27 

** CLASS TOTALS ** Month To Date Year To Date YTD % Unliquidated 

Current Budget Received Received Used Received Balance 

Revenue —36,873,627.00 —1,155,097.63 —35,181,407.00 95.38 9,730.27 —1,701,950.27 

Other Revenue 0.00 0.00 0.00 0.00 0.00 0.00 



Fund: 10 


* Percentage does not include encumbrance amounts

** CLASS TOTALS ** Month To Date Year To Date YTD % Unliquidated 

farvsmcn 

Balance 

26, 596.00 


Revenue 0.00 -641.82 -38,089.60 0.00 0.00 38,089.60 

Other Revenue 0.00 —15,000.00 —120,000.00 0.00 0.00 120,000.00 


0. 00 

0.00 

356.01 


Fund: 29 



29-6510 29-6710 29—6740 INTEREST 

ADMISSIONS 

FEES 

29—6190 OTHER STUDENT 

CONTRIBUTE PRIVATE 

29—6990 MISCELLANEOUS 

// 0 UL U 


0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

Month Of May 

Received 

—9.82 

—632. 00 

0.00 

0.00 

0.00 

0.00 

Year To Date 

Received 

—143.59 

—26,596.00 

—10,994.00 

0.00 

0.00 

—356.01 

YTD % 

Used 

0. 00 

0. 00 

0.00 

0.00 

0.00 

0.00 

Unliquidated 

Received 

0.00 143.59 

0.00 

0.00 10,994.00 

0.00 

0.00 

0.00 


6000’s 

0.00 —641.82 

38,089.60 

—38,089.60 0.00 0 . 00 

29-7810 SOCIAL SECURITY 

29-7820 RETIREMENT 

0.00 0.00 0.00 0.00 0.00 0.00 

0.00 0.00 0.00 0.00 0.00 0.00 

Major 

Function - 7000’s 

0.00 0.00 0.00 0.00 0.00 0.00 

29-9310 GENERAL FUND 

0.00 —15,000.00 —120,000.00 0.00 0.00 120,000.00 


9000’s 

0.00 —15,000.00 —120,000.00 0.00 0 . 00 120,000.00 

Fund — 

29 

0.00 —15,641.82 —158,089.60 0.00 0.00 158,089.60 

* Percentage does not include encumbrance amounts

7000’s 

** CLASS TOTALS ** Month To Date Year To Date YTO $ Unliquidated 

farvsxacn 

Balance 

836.05 

283, 195.85 

172,613.12 

5,999.90 

0.00 

2,940.97 

0.00 465,585.89 

0.00 114,546.32 


Revenue 0.00 —70,064.04 —594,285.67 0.00 0.00 594,285.67 

0.00 

0.00 

0.00 


Fund: 50 



50—6510 INTEREST 

50—6610 DAILY 

50-6620 

50—6920 

50—6 990 

DAILY 

SPECIAL FUNCTIONS 

CONTRIBUTE PRIVATE 

MISCELLANEOUS 


0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

Month Of May 

Received 

-72. 92 

-33,694.27 

—21,845.66 

—298.08 

0.00 

-101.23 

Year To Date YTD % Unliquidated 

Received Used Received 

—836.05 

—283,195.85 

—172,613.12 

0.00 

0.00 

0.00 

—5,999.90 0.00 

0.00 

—2,940.97 

0.00 

0.00 

0,00 

0.00 

0.00 

0.00 

0.00 

0.00 

Major Function - 6000’s 

0.00 

—56,012.16 —465,585.89 

0.00 

50—7 600 

50-7810 

50-7 820 

FOOD SERVICE 

SOCIAL SECURITY 

RETIREMENT 

0.00 

0.00 

0.00 

—1,840.34 

0.00 

0.00 

—14, 153.46 

0.00 

0.00 

0.00 

0.00 

0.00 

14, 153.46 

0.00 

0.00 

Function - 

0.00 —1,840.34 —14,153.46 0.00 0.00 14,153.46 

50—8531 FOOD SERVICE 

50-8533 VALUE DONATED 

0.00 

0.00 

-12,211.54 

0.00 —19,599.80 

—94,946.52 0.00 

0.00 94,946.52 

• 0.00 0.00 19,599.80 


8000’s 

0.00 

—12,211.54 —114,546.32 

0.00 

50-9310 GENERAL FUND 

0.00 0.00 

—25,000.00 0.00 25,000.00 

0.00 


9000’s 

0.00 0.00 

—25,000.00 0.00 0.00 25,000.00 

Fund — 

50 

0.00 —70,064.04 —619,285.67 0.00 0.00 619,285.67 

* Percentage does not include encuixthrance aiuounts 

06/03/2011 03:41:42 PM 

PALISADES SCHOOL DISTRICT Page 8

- 75,459.67 

135,696.28 

- 138,342,84 

102,884.94 21,333.87 124,218.81 

TOTAL 

REMITTANCES 

REPORT OF CURRENT TAXES REMITTED - MAY 


REAL ESTATE 

EARNED 

INCOME 

REAL ESTATE 

TRANSFER 

TOWNSHIP TAX 

NSF DISCOUNT 

PENALTY 

Bridgeton 

Durham 

Nockamixon 

Springfield 

Tinicum 

Keystone 

4,459.56 - 

1,456.44 - 

- - - 

- - - 

- 

29.13 

- 

- - - 

- 26,000.13 2,131.51 28,131.64 

- 33,708.58 33,708.58 

9,402.13 89,321.36 

4,539.81 141,663,40 

1,582.27 139,925.11 

146,121.02 

TOTAL 5,916.00 29.13 555,328.52 17,655.72 432,750.09 

DELINQUENT REAL ESTATE TOTAL 

REAL ESTATE 319/515 BREACH 

TOWNSH I P 

Bridgeton - 2,319.82 

- 4,855.33 

- 20,614.09 

2,319.82 Durham 4,855.33 Nockamixon 20,614.09 Springfield 28,414.95 21,333.87 49,748.82 

Tinicum 46,680.75 - 46,680.75

REAL EARNED DELINQUENT REAL ESTATE 

ESTATE INCOME & BREACH TRANSFER TOTAL 

COMPARISON OF TAX REVENUE 

TO BUDGET ESTIMATES - MAY 

ORIGINAL ESTIMATE 

PRIOR REMITTANCES 

CURRENT MONTH 

REMITTANCES TO DATE 

PRIOR REFUNDS 

REFUNDS 

REFUNDS TO DATE 

BALANCE DUE 

% OF ORIGINAL ESTIMATE 

25,135,196.00 1,800,000.00 850,000.00 235,252.00 28,020,448.00 

25,317,272.27 1,392,127.20 723,890.97 177,192.49 27,610,482.93 

5,886.87 555,328.52 124,218.81 17,655.72 703,089.92 

25,323,159.14 1,947,455.72 848,109.78 194,848.21 28,313,572.85 

52,017.11 52,017.11 

52,017.11 52,017.11 

(135,946.03) (147,455.72) 1,890.22 40,403.79 (241,107.74) 

100.75% 108.19% 99.78% 82.83% 101.05% 

% OF ORIGINAL ESTIMATE 

REMITTEDAYEARAGO 

TOTAL REMITTANCES AS 

OF THIS DATE A 

YEAR AGO 

100.35% 95.19% 119.52% 118.49% 100.68% 

24,133,339.97 1,856,246.30 956,185.15 245,267.28 27,191,038.70 

TOTAL REMITTANCES IN 

2009-2010 

24,084,612.26 2,008,179.94 1,041,319.07 291,200.48 27,425,311.75

112 

140 

324 

610 

740 

440 

631 

633 

751 

810 

631 

650 

610 

632 

MILK 

RENTALS 

7810 

7820 

000 DISTRICT OFFICE 

6510 

6920 

7600 

6990 

8531 

8533 

9310 

211 

212 

213 

214 

220 

230 

250 

260 

390 

580 

180 

220 

230 

250 

260 

430 

Location: 

290 

SOCIAL 


94,946.52 

MISCELLANEOUS 

2,940.97 

19,599.80 

25,000.00 

INTEREST 


Activity 

Activity 

Ending Date: 05/31/2011 fafspl 

Year To Date 

836.05 

0.00 

0.00 

0.00 

0.00 

SOCIAL 

STAFF 

181.51 

353.00 

427.21 

409.00 

27.51 

713.67 

0.00 

0.00 

0.00 

SOCIAL 

SERVICE 

MED I CAL 

3,695.00 

4,419.80 

2,496.96 

1,414.19 

7,887.35 

1,050.00 

1,065.29 

1,394.20 

1,406.11 

47,974.46 

33,580.06 

2,568.85 

1,575.75 

1,202.50 

5,254.46 

3,177.51 


1, 805.31 

5,208.92 

95. 19 

32 .09 

29, 669.79 

1,840.34 

14,226.03 

1,784.64 

1,877.68 

12,211.54 

72.92 

0.00 

101.23 

0.00 

0.00 

0.00 

0.00 


397.13 

0.00 

0.00 

0.00 

198.86 

100.66 

0.45 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

271.27 

165.60 

433.92 

5/’, 

5,265.41 

7,296.46 

0.00 

0.00 

0.00 

109.60 

803.30 

139.83 

0.00 

3,546.14 

1,823.44 

3.36 

REVENUE 

Month To Date 

Food Services Profit And Loss Report 

Location: 220 DURHAM NOCKAMIXON EXPENSE 

06/07/2011 09:55:20 AM PALISADES SCHOOL DISTRICT Page 1 

Average Meal Count: DURHAM NOCKAMIXON 

118 (51.75%) 

66,062.36 — 

NON-CAPITAL 

REPAIRS/MAINTE 

220 DURHAM NOCKAMIXON 

DEPRECIATION 

OTHER EMPLOYEE 

WORKER’S 

LIFE INSURANCE 

000 DISTRICT OFFICE 

TECHNICAL 

EXPENSE 56,019.48 

SERVICE 

FOOD 

VALUE DONATED 

GENERAL FUND 

REVENUE 157,476.80 

TEMPORARY 

DENTAL 

INCOME 

IREMENT 

RET 

UNEMPLOYMENT 

OTHER 

TRAVEL 

GENERAL 

FOOD 

TECHNOLOGY 

I RET REMENT 

UNEMPLOYMENT 

WORKER’ S 

GENERAL 

FOOD 

DONATED 

DUES - 

FEES 

Location: 220 DURHAM NOCKAMIXON 

6610 DAILY 37,158.16 4,039.36 

6620 DAILY 10,629.47 1,226.05 

6630 SPECIAL 186.83 0.00 

34 .50 

22 . 79 

Location: 000 DISTRICT OFFICE 

RETIREMENT 

FOOD SERVICE 

CONTRI BUTE


Ending Date: 05/31/2011 

fafspl 

Account 

230 SPRINGFIELD 

Description 

Year To Date 

Activity 

Month To Date 

Activity 

6610 DAILY 38,507.58 4,202.20 

6620 DAILY 8,513.18 1,017.75 

6630 SPECIAL 0.00 0.00 

Location: 230 SPRINGFIELD REVENUE 47,020.76 5,219.95 

— 

180 SERVICE 35,643.58 4,035.69 

211 MEDICAL 12,137.12 1,098.00 

212 DENTAL 527.12 47.92 

213 LIFE INSURANCE 80.30 0.00 

214 INCOME 57.05 0.00 

220 SOCIAL 2,667.00 302.09 

230 RETIREMENT 1,772.43 227.61 

250 UNEMPLOYMENT 27.51 0.00 

260 WORKER’S 713.67 3.36 

430 REPAIRS/MAINTE 1,133.20 0.00 

610 GENERAL 1,403.33 88.41 

631 FOOD 14,420.46 1,391.82 

632 MILK 5,758.58 961.76 

633 DONATED 3,322.57 137.51 

751 NON—CAPITAL 0.00 0.00 

810 DUES FEES 0.00 0.00 

Location: 230 SPRINGFIELD EXPENSE 79,663.92 8,294.17 

Average Meal. Count: 

SPRINGFIELD 

123 (55.91%) 

240 TINICUM 

6610 DAILY 35,908.28 3,995.06 

6620 DAILY 14,117.57 1,864.30 

6630 SPECIAL 367.28 0.00 

Location: 240 TINICUM REVENUE 50,393.13 5,859.36 

180 

211 

212 

213 

214 

220 

230 

250 

260 

430 

610 

631 

632 

633 

751 

810 

SERVICE 

MEDICAL 

DENTAL 


INCOME 

SOCIAL 

RET I REMENT 

UNEMPLOYMENT 

WORKER’ S 


GENERAL 

FOOD 

MILK 

DONATED 

NON-CAPITAL 

DUES - FEES 

31,888.45 

0.00 

0.00 

0.00 

0.00 

2,439.46 

966. 99 

36. 68 

951. 40 

1,016.50 

1,206.50 

17,083.65 

3,849.67 

2,883.21 

0.00 

0.00 

3,051.77 

0.00 

0.00 

0.00 

0.00 

233.46 

104.88 

0.00 

4.48 

114.00 

0.00 

1,728.25 

663.51 

96. 68 

0.00 

0.00 

Location: 

240 TINICUM 

EXPENSE 

62,322.51 — 

5,997.03 

Average Meal. Count: 

TINICUM 

126 (56.50%) 

06/07/2011 09:55:20 AM PALISADES SCHOOL DISTRICT Page 2 

f1


Ending Date: 05/31/2011 

fafspl 

Account 

650 MIDDLE SCHOOL 

6610 

6620 

6630 

Location: 650 

Description 

DAILY 

DAILY 

SPECIAL 

MIDDLE SCHOOL 

Year To Date 

Activity 

85,131.59 

56,246.47 

1,329.12 

REVENUE 142,707.18 

Month To Date 

Activity 

9,520.00 

6,759.30 

0.00 

16,279.30 

180 

211 

212 

213 

214 

215 

220 

230 

250 

260 

430 

440 

610 

631 

632 

633 

751 

SERVICE 

MEDICAL 

DENTAL 


INCOME 

EYE CARE 

SOCIAL 

RET IREMENT 

UNEMPLOYMENT 

WORKER’ S 

REPAIRS /MAINTE 

RENTALS 

GENERAL 

FOOD 

MILK 

DONATED 

NON-CAPITAL 

71,347.94 

12,137.12 

527.12 

80.30 

57.05 

0.00 

5,398.83 

4,024.11 

55.02 

1,427.34 

2,359.14 

100.00 

3,340.65 

45,528.17 

12,719.37 

7,745.90 

0.00 

7,847.50 

1,098.00 

47.92 

0.00 

0.00 

0.00 

593.68 

442 . 61 

0.00 

6.72 

0.00 

0.00 

316.12 

5,810.16 

1,563.00 

588.21 

0.00 

Location: 

650 MIDDLE SCHOOL 

EXPENSE 166,848.06 

18,313.92 

Average Meal Count: MIDDLE SCHOOL 

217 (50.82%) 

810 HIGH SCHOOL 

6610 

6620 

6630 

Location: 

DAILY 

DAILY 

SPECIAL 


86,490.24 

83,106.43 

4,116.67 

REVENUE 173,713.34 

11,937.65 

10, 978.26 

298.08 

23,213.99 

180 

212 

213 

214 


220 

230 

250 

260 

430 

440 

610 

631 

632 

633 

751 

SERVICE 

DENTAL 


INCOME 

EYE CARE 

SOCIAL 

RETIREMENT 

UNEMPLOYMENT 

WORKER’S 


RENTALS 

GENERAL 

FOOD 

MILK 

DONATED 

NON-CAPITAL 

75, 808.07 

527 . 12 

160.52 

114.05 

100.00 

5,777.74 

4,818.42 

45.84 

1,189.15 

1,719.14 

200.00 

5,200.10 

52,257.48 

14,900.18 

7,129.60 

0.00 

8,806.11 

47 . 92 

0.00 

0.00 

0.00 

662.46 

496.65 

0.00 

5.60 

0.00 

0.00 

589.94 

7,437.21 

1,865.77 

1,083.36 

0.00 

Location: 


EXPENSE 169,947.41 

20,995.02 

Average Meal Count: HIGH SCHOOL 224 (39.79%) 

Grand Totals 18,421.93 3,958.52 

06/07/2011 09:55:21 AM PALISADES SCHOOL DISTRICT Page 3

PETTY CASH FUND 

MAY 2011 

Balance $40000 

Check # 1165 US POSTAL SERVICE 6.68 

1166 KRISTIN JACOBY 20.00 

1167 GAILADAMS 13.00 

39.68 

Difference 360.32 

General Fund Reimbursement CHECK#10368 39.68 

Balance as of MAY 2011 $400.00 

t,Ii/


MAY 2011, PREPAID BILLS 

CHECK 

00001772 

00001773 

00010337 

00010366 

00010369 

00010355 AWWA 

00010349 

00010334 

00010521 

00010344 

00010378 

00010418 

00010326 

00010345 

00010362 

00010357 

00010467 

p0001 0363 

00010339 MBNA 

u00010 

340 MBNA 

00010341 MBNA 

00010379 MBNA 

00010380 MBNA 

00010346 MET-ED 

00010350 MET-ED 

00010461 MET-ED 

AT&T MOBILITY 

AT & T MOBILITY 



AP PROGRAM 

VENDOR 

BUCKS COUNTY I U SCHOOLS 

COOPER PLUMBING & HEATING INC 

DIAMOND MARKETING SOLUTIONS 

DIRECT ENERGY BUSINESS 



DIVINE SPRINGS 

DIVINE SPRINGS 

FLEET SERVICES 

FRANKLIN INSTITUTE 

KAREN NAISBY 

LANCASTER LEBANON I U 13 

00010370 P P & L ENERGY PLUS CO 

00010367 PA DEPT OF ENVIRONMENTAL 

00010536 PA DEPT OF LABOR & INDUSTRY 

00002093 PASBO 

00010330 PASBO 

00010352 PENNSYLVANIA SCHOOL BOARDS 

00010351 PERKIOMEN TOURS & TRAVEL 

00010358 PERKIOMEN TOURS & TRAVEL 

00010477 PETROLEUM TRADERS CORP 

00010353 SERVICE ELECTRIC TELEPHONE CO 

00010356 SERVICE ELECTRIC TELEPHONE CO 

00010333 SHERATON EATONTOWN HOTEL 

0Q001774 SHIPPENSBURG UNIVERSITY 

DATE 

5/8/2011 






5/15/2011 






5/6/20 1 1 



5117/2011 













6/4/20 1 1 










5/2 1/20 11 

COMMUNICATIONS 




DESCRIPTION 

GENERAL SUPPLIES 

DUES - 

FEES 

STAFF DEVELOPMENT SERV-METTE 

REPAIRS/MAI NTENANCE 


ELECTRICITY 

ELECTRICITY 

ELECTRICITY 

MEALS/REFRESHMENTS 


GASOLI NE 

SP-FIELD TRIP -3GR 

OTHER PROF/TECHNICAL 

STAFF DEVELOPMENT SERV-WICKARD 


TRAVEL- O’CONNELL 


TRAVEL - 

BARNES 


ELECTRICITY 

ELECTRICITY 

ELECTRICITY 

ELECTRICITY 

DUES - 

DUES - 

FEES 

FEES 

STAFF DEVELOPMENT GIARRATANA 

TRAVEL - 

TRAVEL - 

HOLMES 

KUNKLE 

FIELD TRIP 4TH GR TRIP 

TRAVEL - 

5TH 

GR TRIP 

CONTRACTED CARRIERS 



TRAVEL - 

TRAVEL - 

KRAUSE 

PIM 

TR/FID CHAMP 

AMOUNT 

113.55 

176.25 

1,013.55 

826.45 

10,782.00 

190.00 

78.00 

875.48 

2,700.00 

5,030.64 

33,576.49 

2,958.70 

49.52 

10.00 

1,173.92 

1,097.00 

3,108.00 

80.00 

1,127.62 

545.35 

1,147.72 

136.70 

100.00 

9,458.82 

483.80 

25.34 

708.13 

20.00 

44.00 

65.00 

50.00 

299.00 

3,675.00 

88.00 

22,476.12 

809.36 

733.93 

164.57 

ACCOUNT 

29-3250-530-000-39-810-550-000-0000 

29-3250-530-000-39-810-550-000-0000 

10-2380-530-000-10-240-000-000-0090 

10-2370-530-000-00-000-000-000-0800 

10-6990-000-000-39-810-000-000-0000 

10-2620-810-000-00-020-000-000-0710 

10-2260-324-000-39-810-000-000-0501 

10-2620-430-000-19-220-000-000-0710 

10-0181-000-000-00-000-000-000-0000 

1 0-2620-422-000-1 9-240-000-000-0710 

10-2620-422-000-19-230-000-000-0710 

10-2620-422-000-19-220-000-000-0710 

10-2380-635-000-20-650-000-000-0000 

10-2380-635-000-20-650-000-000-0000 

10-2620-626-000-00-010-000-000-0750 

10-6790-000-000-1 0-230-000-000-TRIP 

10-1490-390-000-10-040-000-000-0154 

10-2270-324-000-00-040-000-000-0170 

10-2360-610-000-00-000-000-000-0550 

10-2260-580-000-00-000-000-000-0501 

10-2818-390-000-00-000-000-000-0502 

10-2360-580-000-00-000-000-000-0550 

10-2818-390-000-00-000-000-000-0502 

10-2620-422-000-39-810-000-000-0710 

10-2620-422-000-00-030-000-000-0710 

10-2620-422-000-19-240-000-000-0710 

10-2620-422-000-19-230-000-000-0710 

10-2620-810-000-00-020-000-000-0710 

10-2620-810-000-00-020-000-000-0710 

50-3100-324-000-00-000-000-000-0000 

10-2370-324-000-00-000-000-000-0800 

10-2310-580-000-00-000-000-000-0550 

10-6790-000-000-10-230-000-000-TRIP 

10-3210-580-000-10-230-000-000-0090 

10-2720-513-000-00-010-000-000-0740 

10-2390-530-000-00-000-000-000-0550 

10-2390-530-000-19-240-000-000-0550 

10-2510-580-000-00-000-000-000-0550 

440.00 29-3250-580-000-39-810-550-000-0000

00010335 

00010342 

00010359 

00010372 

00010336 

00010545 

00010343 

00000422 

0001 0364 

00010354 

00010360 

00010365 

00010361 

TILLEY FIRE EQUIP CO 

TRACTOR SUPPLY 

UNITED PARCEL SERVICE 

UPPER BUCKSAVTS 

WEHRUNG’S FAMILY HOME CENTER 

WEHRUNG’S FAMILY HOME CNTR 

WESTERN PEST SERVICES 

WORTH & COMPANY INC 

WSC U-9 BOYS TRAVEL 

XEROX CORPORATION 



YOST CUSTOM FRAMER SHOP 








5/12/20 1 1 







MAY 2011, PREPAID BILLS 




TUITION AVTS 


REPAIRS/MAINTENANCE 

EXTERMINATION SERVICES 

REISSUE CHECK NO 410 

RENTALS 

SUPPLIES 

RENTALS 

RENTALS 


753.40 10-2620-390-000-00-000-000-000-0710 

199.99 10-2620-610-000-00-000-000-000-0710 

560.00 

5,653.25 

656.79 

750.00 

$318,990.60 

37.96 10-2390-530-000-00-000-000-000-0535 

80,598.84 10-1390-564-000-00-050-000-000-0810 

28.97 10-2818-610-000-00-000-000-000-0502 

263.63 10-2620-430-000-39-810-000-000-0710 

332.50 10-2620-460-000-00-000-000-000-0710 

122,667,26 30-4600-450-147-10-240-000-000-0903 

50.0010-691 0-000-000-00-000-000-000-TURF 

10-0751-000-000-00-000-000-000-0000 

10-2390-440-000-00-810-000-000-0550 

10-2390-440-000-00-810-000-000-0550 

10-3210-610-000-39-810-510-000-0100


MAY 2011, BILLS FOR PAYMENT 

CHECK VENDOR DATE DESCRIPTION AMOUNT ACCOUNT 

00010382 AGORA CYBER CHARTER SCHOOL 6/1/2011 TUITION-CHARTER SCHOOLS 1,86422 10-1100-562-000-10-000-000-000-0090 

00002062 ALLPOI NTS FOODSERVICE PARTS 6/2/2011 REPAI RS/MAI NTENANCE 56.22 50-3100-430-000-39-810-000-000-0000 

00010383 AMSAN 6/1/2011 GENERAL SUPPLIES 948.77 1 0-1 100-610-000-10-230-000-000-0090 

00010431 AMY GLASCOTT 6/1/201 1 VISION 368.85 10-2140-215-000-10-290-000-000-0174 

00010438 AMY HITCHO 6/1/2011 TUITION REIMBURSEMENT 2,332.00 10-1100-240-000-00-000-000-000-0790 

00010445 ANNE KENNEDY 6/1/2011 PEARL PROGRAM REBATE 500.00 10-6111-000-000-00-000-000-000-1044 

00002063 APPLE, INC 6/212011 NON-CAPITAL EQUIPMENT 856.00 50-3100-751-100-20-650-000-000-0000 

00010325 ASEPSIS, I NC. 5/6/2011 DISPOSAL SERVICES 280.00 10-2620-411-000-00-000-000-000-0710 

00010384 ASEPSIS, INC. 6/1/2011 DISPOSAL SERVICES 320.00 10-2620-411-000-00-000-000-000-0710 

00000423 ATD AMERICAN CO 6/3/2011 NON-CAPITAL EQUIPMENT 633.50 30-4600-751-147-10-240-000-000-0906 

00002082 AWCKLAN DS PROD UCE 6/3/2011 FOOD 2,231.60 50-3100-631-000-19-230-000-000-0000 

00010385 AWCKLAN DS PRODUCE 6/1/2011 MEALS/REFRESHMENTS 70.13 10-11 00-635-000-20-650-240-000-0000 

00010522 AWCKLANDS PRODUCE 6/4/2011 MEALS/REFRESHMENTS 9.78 10-11 00-635-000-20-650-240-000-0000 

00010388 BAYADA NURSES 6/1/2011 OTHER PROFESSIONAL SERV 2,550.00 10-1200-330-000-00-040-000-000-0200 

00010390 BEARI NGS & DRIVES UNLIMITED 6/1/2011 REPAIRS/MAI NTENANCE 10-2620-430-000-20-650-000-000-0710 

15.90 

00010393 BETHLEHEM PEDIATRIC THERAPY 6/1/2011 OTHER PROF/TECHNICAL 200-390-000-00-040-000-000-0200 

1,240.00 1 0-1 

00001780 BETHLEHEM SPORTING GOODS 6/3/2011 GENERAL SUPPLIES 49.90 29-3250-610-000-39-810-550-000-0000 

00010469 BRAD S NI CHOLAS 6/1/2011 REPAI RS/MAI NTENANCE 860.00 10-2620-430-000-00-030-000-000-0710 

00010508 BRIAN WALSH 6/1/2011 OTHER PROFESSIONAL SERV 250.00 10-1690-330-000-00-050-000-000-0800 

,00010400 BUCKINGHAM UNITED PIRATES 6/1/2011 REFUND - 

TURF RENTAL 732.50 I0-6910-000-000-00-000-000-000-TURF 

, 00010389 BUCKS COUNTY I U SCHOOLS 6/1/2011 PROF/EDUCATION IU 125,019.22 10-1200-322-000-00-040-000-000-0200 

‘ 00002083 BUTTER-KRUST BAKING CO INC 6/3/2011 FOOD 1,790.62 50-3100-631-000-19-240-000-000-0000 

00010401 BUXMONT ACADEMY 6/1/2011 TUITION PRIVATE/REHAB 2,356.86 10-1200-568-000-00-040-000-000-0200 

00002064 CALICO INDUSTRIES 6/2/2011 GENERAL SUPPLIES 124.15 50-0751-000-000-00-000-000-000-0000 

00002084 CALICO INDUSTRIES 6/3/2011 GENERAL SUPPLIES 8.70 50-3100-610-000-19-230-000-000-0000 

00010543 CAROL SMITH 6/4/2011 0TH ER PROFESSIONAL SERV 560.00 10-1690-330-000-00-050-000-000-0800 

00010404 CASCADE WATER SERVICES 6/1/2011 0TH ER PROF/TECH N ICAL 206.90 10-2620-390-000-00-000-000-000-0710 

00010406 CDW GOVERNMENT, INC. 6/1/2011 NON-CAPITAL EQU I PMENT 11,809.47 -000-00-000-560-000-0000 

10-2240-751 

00010525 CDW GOVERNMENT, I NC. 6/4/2011 NON-CAPITAL EQUIPMENT 1,063.25 10-2360-751-000-00-000-560-000-0000 

00010526 CERTI FlED CHEMICAL CO 6/4/2011 GENERAL SUPPLIES 1,202.60 -000-000-00-000-000-000-0000 

10-0751 

00010407 CET ENGI NEERING SERVICES 6/1/2011 OTHER PROF/TECHNICAL 460.00 10-2620-390-000-00-000-000-000-0710 

00010408 CHANNING L BETE CO ONC 6/1/2011 BOOKS - 

00010493 CHARLES SCHAEFER 6/1/2011 PEARL PROGRAM REBATE 500.00 10-6111-000-000-00-000-000-000-1044 

00010405 CHESTER COUNTY I U 6/1/2011 TUITION-CHARTER SCHOOLS 6,638.99 10-1100-562-000-00-810-000-000-0100 

00010409 CLOUD HANDS 6/1/2011 0TH ER PROFESSIONAL SERV 42.50 10-1690-330-000-00-050-000-000-0800 

00002065 COMMERCIAL KITCH EN REPAIRS INC 6/2/2011 REPAIRS/MAINTENANCE 50-3100-430-000-39-810-000-000-0000 

162.00 

00010410 COMMONWEALTH CONNECTIONS 6/1/2011 TUITION-CHARTER SCHOOLS 5,592.66 10-1100-562-000-10-000-000-000-0090 

00010386 CONNIE BAHNCK 6/1/2011 REFUND - 

PERIODICALS 713.95 10-2260-640-000-00-000-000-000-0501 

NIGHT 10-6943-000-000-00-000-000-000-0000 

CLASS 100.00 

00010411 COOPER PLUMBING & HEATING INC 6/1/2011 REPAIRS/MAINTENANCE 10-2620-430-000-00-030-000-000-0710 

556.61 

,

00001781 

00010527 

00000424 

00010524 

00010446 

00010419 

00010417 

00010412 

00010523 

00010457 

00010329 

00010394 

00002085 

00010424 

00010421 

00010398 

00010487 

00010459 

00010430 

T0001 0399 

00002068 

00002086 

00010503 

00010422 

00010423 

00010528 

00010529 

00010381 

00010425 

00010426 

00002088 

00010427 

00010428 

00001784 

00010435 

00010462 

00010530 

00002089 

00010452 

00000425 

COORDINATED HEALTH SERVICES 

COUNTY OF BUCKS 

COWAN ASSOCIATES 

CSSI 

DAVID KEPPEL 

DAWN JONES 

DEL VAL EQUIPMENT CORP. 

DIANE CORSELLO 

DONNA BUTCHKO 

DOROTHY MARKLEY 

DR JOSEPH G ONE ILL 

DREW BISHOP 

DUBIN PAPER COMPANY 

DWIGHT FREE 

ECA EDUCATIONAL SERVICES 

ELEANOR BRICKER 

ELKE REINAMAN 

ELSIE MCHALE 

ERIC GLADFELTER 

EVELYN BRYAN 

FEESERS, INC 

FEESERS, INC 

FIRST SAVINGS BANK OF PERKASIE 

FIRST STUDENT INC 



FRASER ADVANCED INFORMATION 

GARY ADAMS 

GEORGES TOOL RENTAL INC 

GET CUSTOM WRISTBANDS 

GIANT FOOD STORES 



HEIDI’S FLOWER AND GIFT SHOPPE 

HEIDI’S FLOWER AND GIFT SHOPPE 

HELEN MILLER 

HERFF JONES, INC. 

HERSHEY CREAMERY COMPANY 

HILARY PREGO 

HILLYARD / DELAWARE VALLEY 




6/412011 





6/4/20 1 1 


















6)4/2011 
















OTHER PROFESSIONAL SERV 


LAND/IMPROVEMENTS 


TRAVEL 





PEARL PROGRAM REBATE 


TRAVEL - 

BISHOP 


VISION 



AP EXAM DEPOST REFUND 


TRAVEL 




DUES - 

FEES 

FIELD TRIP - 

MULTI 

GR FIELD TRIPS 




TUITION REIMBURSEMENT 

RENTALS 

PRINTING AND BINDING 

FOOD 







FOOD 


NON-CAPITAL EQUIPMENT 

3,136.15 29-3250-330-000-39-810-550-000-0000 

30.66 10-2330-61 0-000-00-000-000-000-0570 

4,799.80 30-4200-710-147-00-008-000-000-0901 

2,061.86 10-0751 -000-000-00-000-000-000-0000 

150.86 10-2620-580-000-00-000-000-000-0710 

775.00 10-1690-330-000-00-050-000-000-0800 

756.00 10-2620-430-000-39-810-000-000-0710 

250.00 10-1690-330-000-00-050-000-000-0800 

408.00 10-1690-330-000-00-050-000-000-0800 

500.00 10-6111-000-000-00-000-000-000-1042 

4,800.00 10-2420-330-000-10-220-000-029-0173 

16.32 10-2510-580-000-00-000-000-000-0550 

52.76 50-0751-000-000-00-000-000-000-0000 

100.00 10-2620-215-000-39-810-000-000-0700 

232.40 10-1100-610-000-10-230-180-000-0501 

500.00 10-6111-000-000-00-000-000-000-1042 

87.00 10-6990-000-000-39-810-000-000-0000 

500.00 10-6111-000-000-00-000-000-000-1033 

220.83 10-2110-580-000-00-040-000-000-0174 

500.00 10-6111-000-000-00-000-000-000-1033 

3,681 .19 50-075 1 -000-000-00-000-000-000-0000 

855.27 50-075 1 -000-000-00-000-000-000-0000 

270.00 10-2620-810-000-00-020-000-000-0710 

5,810.54 10-6790-000-000-10-240-000-000-TRIP 

190,170.43 10-2720-513-000-00-010-000-000-0750 

668.00 10-3210-513-000-20-650-000-000-0761 

8.59 10-2330-610-000-00-000-000-000-0570 

1,515.00 10-1100-240-000-00-000-000-000-0790 

42.00 10-2620-440-000-00-000-000-000-0710 

300.00 10-2370-550-000-00-000-000-000-0500 

293.09 50-3 1 00-63 1 -000-00-000-000-000-0000 

55.76 10-2818-610-000-00-000-000-000-0502 

117.89 10-2510-610-000-00-000-000-000-0550 

126.00 29-3250-6 1 0-000-39-810-550-000-0000 

24.00 10-2370-610-000-00-000-000-000-0800 

500.00 10-6111-000-000-00-000-000-000-1042 

501.53 10-2380-550-000-39-810-000-000-0100 

860.88 50-3100-631-000-19-220-000-000-0000 

1,161.00 10-1100-240-000-00-000-000-000-0790 

10,382.15 30-4600-752-147-10-240-000-000-0906



00010441 

00002071 

00002090 

00010496 

00010432 

00010491 

00010387 

00010442 

00002087 

00010443 

00010467 

00010494 

00010433 

00010420 

00010391 

00002072 

00010448 

00010449 

,00010463 

0001 0396 

00010450 

0001 0454 

- 00010395 

00010436 

00010478 

00010451 


00010429 

00010444 

00010456 

00002069 

00010481 

00010397 

00002073 

00010460 

00010447 

00002074 

00010464 

00002075 

00010465 

L. 

INDCO INC 

J & J SNACK FOOD CORP 

J & J SNACK FOOD CORP 

JADE SCHOLL 

JAMIE GUTHIER 

JILL RUCH 

JOANNE BARNOWSKY 

JOHN PAUL JR 

JUDY FOX 

K & S TIRE 

KAREN NAISBY 

KARL SCHEIBENHOFER 

KATHY HANEY 

KATIE DUNBAR 

KELSEY BEERS 

KIM SCHNEIDER ASSOCIATES 

LA BELLA BISTRO & BAKERY 

LANCASTER LEBANON I U 13 

LAURA MOMICH 

LAURIE BORGER 

LEHIGH UNIVERSITY 

LEHIGH VALLEY CHARTER HIGH 

LEIGH BOOTH 

LESLIE HEINE 

LIANE POSEY 

LIGHTING FIXTURE & SUPPLY CO 

LINDA DAILEY 

LUKE GILMORE 

LUTHER KEMMERER 

MAIN POOL & CHEMICAL, INC. 

MARK & TIPHANI HAGEALI 

MARTIN PROPP 

MARY BOWES 

MCMASTER CARR SUPPLY CO 

MCMASTER CARR SUPPLY CO 

MELANEY KRAUSE 

MICKEY’S WHOLESALE PIZZAS 

MODERN CONCRETE & SUPPLIES 

MORABITO BAKING CO INC 

MULTI LOCK CO 










































FOOD 

FOOD 



TRAVEL 


SECURITY/SAFETY SERVICS 

TRAVEL 




TRAVEL 





ADMIN SOFTWARE 


TUITION REIMBURSEMENT - 

BORGER 

TRANSITION AND ASSESSMENT SRV 

TUITION-CHARTER SCHOOLS 



VISION 

REPAI RS/MAINTENANCE 


REFUND 



REFUND - 

LUNCH 

MONEY 





TRAVEL 

FOOD 


FOOD 


120.60 

692.00 

563.85 

1,161.00 

1,161.00 

72.93 

1,161.00 

750.00 

7.14 

360.00 

3108.00 

2,461.54 

51.96 

1,955.00 

100.00 

29.95 

35.00 

78.50 

500.00 

2,332.00 

9,213.75 

13,163.76 

320.00 

1,938.00 

100.00 

142,20 

665.00 

26.00 

500.00 

1,003.52 

5.00 

500.00 

500.00 

65.76 

140.94 

89.76 

1,365.00 

82.47 

186.24 

25.00 

10-0751-000-000-00-000-000-000-0000 

50-3100-631-000-20-650-000-000-0000 

50-0751-000-000-00-000-000-000-0000 

10-1100-240-000-00-000-000-000-0790 

10-1100-240-000-00-000-000-000-0790 

10-2510-580-000-00-000-000-000-0550 

10-1100-240-000-00-000-000-000-0790 

10-2660-350-000-00-000-000-000-0710 

50-3100-580-000-00-000-000-000-0000 

10-2620-430-000-00-000-000-000-0710 

10-1490-390-000-10-040-000-000-0154 

10-1100-240-000-00-000-000-000-0790 

10-2510-580-000-00-000-000-000-0550 

10-11 00-240-000-00-000-000-000-0790 

10-1690-330-000-00-050-000-000-0800 

50-3100-390-000-00-000-000-000-0000 

10-2310-635-000-00-000-000-000-0550 

10-2360-618-000-00-000-560-000-0000 

10-6111-000-000-00-000-000-000-1042 

10-1100-240-000-00-000-000-000-0790 

10-1232-329-000-00-040-000-000-0200 

10-1100-562-000-00-810-000-000-0100 

10-1690-330-000-00-050-000-000-0800 

10-1 690-330-000-00-050-000-000-0800 

10-2110-215-000-00-000-000-000-0000 

10-2620-430-000-19-230-000-000-0710 

10-1200-390-000-00-040-000-000-0200 

10-6990-000-000-39-810-000-000-0000 

10-6111-000-000-00-000-000-000-1042 

10-0751-000-000-00-000-000-000-0000 

50-0493-000-000-10-230-000-000-0000 

10-6111-000-000-00-000-000-000-1011 

1 0-61 11-000-000-00-000-000-000-0003 

50-3100-430-000-39-810-000-000-0000 

10-2620-610-000-20-650-000-000-0710 

10-2510-580-000-00-000-000-000-0550 

50-0751 -000-000-00-000-000-000-0000 

10-2620-610-000-00-000-000-000-0710 

50-3100-631-000-39-810-000-000-0000 

10-2620-430-000-19-230-000-000-0710



00010532 

00010468 

00010535 

00010533 

00002091 

00002061 

00002076 

00002092 

00010470 

00010534 

00010466 

00010472 

00001771 

00010473 

00010509 

00010474 

00010475 

00010476 

00002094 

00010479 

0001 0537 

00010483 

00010484 

• 00010538 

00010485 

00010489 

00010458 

00010414 

00010413 

00001783 

00010453 

00010434 

00010490 

00010539 

00010486 

00010499 

00010506 

00002095 

00010437 

00010540 

NAPA OF OTTSVILLE 

NATIONAL ART & SCHOOL SUPPLIES 

NATIONAL PEN CO 

NCS STUDIOS 

NELSON’S ICE CREAM INC 

NEW HOPE REFRIGERATION 



NICHOLAS SHAW & SONS 

NICHOLAS SHAW & SONS 

N-SYNCH TECHNOLOGIES 

PA LEADERSHIP CHARTER SCHOOL 

PALISADES ATHLETIC PETTY CASH 

PALISADES FAMILY PRACTICE 

PAUL WARCHOL 

PENN BLIND MANUFACTURING INC 

PENNRIDGE SCHOOL DISTRICT 

PENTELEDATA LTD PTR I 

POCONO MOUNTAIN DAIRIES 

POTTSGROVL SCHOOL DISTRICT 

PSYCHOLOGICAL ASSESSMENT 

PYRAMID SCHOOL PRODUCTS 

QC INC 

QC INC 

QUAKERTOWN COMMUNITY SCH DIST 

RE. MICHEL COMPANY INC. 

RACHEL MCDONOUGH 

RANDY CURTIS 

REBECCA CURRY 

REBECCA GEORGE 

RICH LOVELESS 

RICHARD HEFFERNAN 

RICHTER DRAFTING & OFFICE 

RICHTER DRAFTING & OFFICE 

ROBERT REILLY 

ROBERT SKIBO 

ROSE TSCHESCHLOG 

ROSENBERGERS DAIRIES 

RUSSEL HICKS 

S&G WATER CONDITIONING 




















6)1/2011 





















REPAI RS/MAI NTENANCE 




FOOD 


REPAI RS/MAI NTENANCE 

REPAI RSIMAI NTENANCE 





TECHNICAL SERVICES 




TUITION OTHER LEA IN ST 


MILK 

TUITION OTHER LEA IN ST 





TUITION PRIVATE/REHAB 

REPAI RS/MAINTENANCE 


TRAVEL 


TRAVEL 








RENTALS 



51.37 10-2620-430-000-00-000-000-000-0710 

318.00 10-0751-000-000-00-000-000-000-0000 

724.90 10-2380-610-000-39-810-000-000-0100 

1,885.00 10-1690-550-000-00-050-000-000-0800 

827.73 50-3100-631-000-39-810-000-000-0000 

1,054.51 50-3100-430-000-39-810-000-000-0000 

542.65 50-3100-430-000-19-220-000-000-0000 

536.71 50-3100-430-000-39-810-000-000-0000 

645.00 10-2380-610-000-39-810-000-000-0100 

79.23 10-2260-610-000-00-000-000-000-0501 

998.50 10-0751 -000-000-00-000-000-000-0000 

932.11 10-1100-562-000-00-810-000-000-0100 

1,150.00 29-3250-340-000-39-810-550-000-0000 

71.00 10-2420-330-000-39-810-000-000-0173 

74.00 10-6990-000-000-39-810-000-000-0000 

1,660.00 10-2620-610-000-39-810-000-000-0710 

949,86 10-1200-561 -000-00-040-000-000-0200 

250.00 10-2818-390-000-00-000-000-000-0502 

4,827.36 50-31 00-632-000-39-810-000-000-0000 

683.93 10-1200-561 -000-00-040-000-000-0200 

74.00 10-2140-610-000-10-040-000-000-0174 

1,891.22 10-0751 -000-000-00-000-000-000-0000 

367.00 10-2620-390-000-00-000-000-000-0710 

42.00 10-2620-390-000-00-000-000-000-0710 

24.57 10-1200-568-000-00-040-000-000-0200 

34.56 10-2620-430-000-19-220-000-000-0710 

2,322.00 10-1100-240-000-00-000-000-000-0790 

3.57 10-1100-580-000-20-650-000-000-0501 

1,161.00 10-1100-240-000-00-000-000-000-0790 

228.48 29-3250-580-000-39-810-550-000-0000 

320.00 10-1690-330-000-00-050-000-000-0800 

3,355.59 10-1100-240-000-00-000-000-000-0790 

154.22 10-2360-610-000-00-000-000-000-0550 

78.04 10-2380-610-000-20-650-000-000-0000 

780.00 10-1100-240-000-00-000-000-000-0790 

39.00 10-6990-000-000-39-810-000-000-0000 

500.00 10-6111-000-000-00-000-000-000-1044 

40.00 50-3100-440-000-20-650-000-000-0000 

836.00 10-1100-240-000-00-000-000-000-0790 

1,755.00 10-2620-390-000-00-000-000-000-0710



00000426 

00010495 

00010416 

00010497 

00000427 

00010498 

00010542 

00002079 

00010500 

00010501 

00010403 

00010541 

00010502 

00010488 

00010402 

00010331 

00010492 

00010504 

00010505 

00010455 

00010531 

!ooi 0440 

0002096 

.00010392 

00001782 

00010471 

00010439 

00010482 

00002081 

00000428 

00002080 

00010480 

00010507 

00010513 

00010511 

00010510 

00010544 

00010512 

00010514 

SCHOOL SPECIALTY 

SCHOOL SPECIALTY 

SCOTT DAVIS 

SHERWIN WILLIAMS CO. 

SIMPLEXGRINNELL 



SINGER EQUIPMENT CO 

SOUDERTON CHARTER SCHOOL 

STANDARD STATIONERY SUPPLY 

STEFANIE CAMPBELL 

STEVE SALVA 

SUMMIT LEARNING 

SUSAN REISS 

SUZANNE CALDWELL 

SWEET,STVENS,KATZ&WILLIAMS LLP 

SWEET,STVENS,KATZ&WILLIAMS LLP 

SWEETWATER 

SYNATEK 

T M LYONS 

T M LYONS 

TARA HUGER 

TASTY BAKING CO 

TAXATION/SYSTEMS 

THE FITNESS HEADQUARTERS 

THE PENNSYLVANIA CYBER 

THERESA HOEFLICH 

TRISHA PRZYUSKI 

U S FOODSERVICE 

U LINE 

UNITED COMMODITY GROUP INC 

UNIVERSITY MEDICAL CENTER 

VOICES FOR ALL LLC 

W W GRAINGER INC 

W.B. MASON CO., INC. 

WAREHOUSE BATTERY OUTLET 

WAREHOUSE BATTERY OUTLET 

WILLOWCREEK LANDSCAPING 

YOUTH SERVICES ALTERNATIVES 

























6/3/20 1 1 


6/1/20 11 
















REPAIRS/MAI NTENANCE 










TRAVEL 

TRAVEL 







DUES - 

FEES 

FOOD 






FOOD 


FOOD 








TUITION PRIVATE/REHAB 

5,298.08 

266.56 

1,650.00 

842.00 

561.00 

1,364.12 

650.50 

184.00 

748.10 

578.12 

39.00 

720,00 

26.00 

12.24 

3.57 

10,286.00 

7,373.57 

114.00 

440.00 

92.96 

16.00 

50.00 

550.92 

4,091.46 

275.00 

16,777.98 

814.00 

1,161.00 

2,537.99 

248.45 

2,528.40 

255.00 

136.00 

1,662.86 

5,228.00 

328.74 

16.95 

3,950.00 

1,952.34 

$563,267.48 

30-4600-751-147-10-240-000-000-0906 

10-0751 -000-000-00-000-000-000-0000 

10-1100-240-000-00-000-000-000-0790 

10-2620-430-000-39-810-000-250-0710 

30-4600-390-147-10-240-000-000-0906 

10-2620-430-000-39-810-000-000-0710 

10-2620-430-000-20-650-000-000-0710 

50-3100-610-000-39-810-000-000-0000 

10-1100-562-000-00-810-000-000-0100 

10-0751 -000-000-00-000-000-000-0000 

10-6990-000-000-39-810-000-000-0000 

10-1690-330-000-00-050-000-000-0800 

10-1100-610-000-20-650-180-000-0000 

10-2380-580-000-39-810-000-000-0100 

10-1100-580-000-20-650-000-000-0501 

1 0-2350-330-000-00-000-000-000-0550 

10-2350-330-000-00-000-000-000-0550 

10-1100-610-000-39-810-120-000-0100 

10-2620-430-000-39-810-000-250-0710 

10-2620-430-000-00-000-000-000-0710 

10-2620-430-000-00-000-000-000-0710 

10-3210-810-000-20-650-510-000-0000 

50-3100-631-000-20-650-000-000-0000 

1 0-2330-390-000-00-000-000-000-0570 

29-3250-390-000-39-810-550-000-0000 

10-1100-562-000-10-000-000-000-0090 

10-1100-240-000-00-000-000-000-0790 

10-1100-240-000-00-000-000-000-0790 

50-0751-000-000-00-000-000-000-0000 

30-4600-751-147-10-240-000-000-0906 

50-3100-631-000-19-220-000-000-0000 

10-1200-390-000-00-040-000-000-0200 

10-1690-330-000-00-050-000-000-0800 

10-2620-430-000-39-810-000-250-0710 

10-0751 -000-000-00-000-000-000-0000 

10-0751 -000-000-00-000-000-000-0000 

10-1100-610-000-10-220-000-000-0090 

10-2620-430-000-19-240-000-000-0710 

10-1200-568-000-00-040-000-000-0200

SUBSTITUTES FOR MAY AGENDA 

May ito May 28, 2011 

Elementary Absences and Substitutes: 

Professional Days 24 

Illness 46 

Personal 25 

Other (bereavement/jury) 20 

Middle School Absences and Substitutes: 

Professional Days 19 

Illness 31 

Personal 7 

Other 21 

High School Absences and Substitutes: 

Professional Days 15 

Illness 41 

Personal 17 

Other 61 

Total # of Days 327 Cost to District $28,760 

(,.- Lc,/

unpaid leave of absence through the first semester of the 201 1-2012 school year. 

• K. Dalene Olson, English teacher at Palisades High School wishes to extend her 

Leave ofAbsence 

(197 days). 

S 10,000 stipend for the additional times and responsibilities inherent with this role 

August 23, 2011 for the 2011-2012 school year. He will receive an additional 

Palisades High School and .75 Dean of Students at Palisades Middle School, effective 

• Richard Spering, from Palisades High School Math teacher to .25 teacher at 

Change in Status 

year. 

• Cory Murphy, long-term substitute special education teacher at Palisades High 

School replacing Kim Bailey, effective August 23, 2011 for the 20 11-2012 school 

Richard Spering for the 2011-2012 school year, effective August 23, 2011. 

• Brian Walsh, long-term substitute math teacher at Palisades High School replacing 

Recall 

effective August 23, 2011. 

Language Arts Teacher replacing Kristin Avagliano at Palisades Middle School, 

• Corina Balliet, from 6th grade teacher at Palisades Middle School to 6 -8’ grade 

Nockamixon Elementary School, effective August 23, 2011. 

Elementary School to .49 Reading Specialist and .51 1ST teacher at Durham 

• Alissa Corboy, from .50 Reading Specialist and .50 1ST teacher at Tinicum 

Nockamixon to .49 Reading Specialist and .51 1ST teacher at Tinicum Elementary 

• Christine Serban, from .50 Reading Specialist and .50 1ST teacher at Durham 

School, effective August 23, 2011. 

Transfers 

of the 2010-2011 school year. 

• Kristin Avagliano, English teacher at Palisades Middle School. effective at the end 

Resignation 

Personnel Recommendations 

Enclosure #3

June 15, 2011 - Palisades School District

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