Document type | other |
---|---|
Date | 2024-04-22 |
Source URL | https://go.boarddocs.com/wv/jeffwv/Board.nsf/files/D4CNVD611DA6/$file/BJE%20Board%20Packet%20042224.pdf |
Entity | jefferson_county_schools (Jefferson Co., WV) |
Entity URL | https://www.jcswv.org/ |
Raw filename | BJE%20Board%20Packet%20042224.pdf |
Stored filename | 2024-04-22-c4c7ade65b4550aae65d36b7707138ee-other.txt |
Parent document: 2024-04-22-5255f8b79e147f9c0f342c6250f5842e-agenda.txt
* _—_ > 2 >, Loo) 444 MAR | 40) T | MAR 2,7) MAR 3 TT. MAR 4.0 MAR 5 OG MAR 6 OT MAR 7 TC MAR 8 MAR 19. C MAR. 200d CC, MAR 2t TC, MAR | 22) OT | MAR . 23) T | MAR | 24° § | MAR 27, OT MAR 28 OTC MAR 29°C MAR 30 T MAR 31 T MAR 32) MAR 33..COT MAR ; 340 OT MAR i 35 | T MAR | ' 36 T MAR | 45. T MAR | 46. S MAR | 47 T MAR | 480 oT MAR 49——isSTT?s MAR | 50. iT MAR | 51. OT MAR 52. =O MAR 840 OT MAR 55 oT MAR 56 OTs MAR sy CS i MAR 58 7 | MAR 59 OUT T . 7 11/61 Month 'BJE# TYPE Fund 31 » 19/31/54 51 61 61 61 61 61 61 61 11 61 61 11 61 71 61 | Project. _ Amount Description _ 25129 | ~—-1,000,000.00 BND SES TRANSFER RES TECHNOLOGY __ 7,075,527.05 |BND SES GENERAL CONTRACTOR FUNDING ALIGNMENT ee 882.84 BND RES RECLASS COW NOT BILLED TO SBA 97010 . —- 20,000.00 [TECHNOLOGY RES CLEAR NEGATIVES ~ 50410 850.00 [FEDERAL VOC EDCLEARNEGATIVES = 45,000.00 ‘JLT TO TUITION REIMBURSEMENT 41310 —_—-280,672.56 TITLE | 41310 REVENUE ADJ i 41410 284,581.20 PROJ 41410 TITLE REV ADJ 41340 61.10 PROJECT 41340. oe 40310 __ 66,274.09 PROJECT 40310 40410: 125,770.17 PROJECT 40410 — 42X10 47,205.31 [PROJECT 42X10 TITLE IV a (9831888408, ___ 5,600.00 ICN PROJ 88318 & 88498 MOVE OBJECTS _ 46310 | «52.84 [PROJECT 45310 IC ADJ _ 7 ; 08470 | 2,800.00 [CULT DIVERSE CLEAR NEGATIVES | 05220 | ~—=s 2,688.03 [PROJECT 05220 98701. | —_—-300.00 {88701 FROM REVENUE TO EXPENSES _ 25834 ——=—«98,200.00 'WHS BOND FROM RESERVE TO EXPENSE ACCT 25836 71,000.00 ROOF PROJECT FROMRESERVE — 115,964.00 CLEAR NEGATIVES MAINTENANCE 1,000.00 ‘CLEAR NEGATIVES IN FINANCE FOR CONFERENCE _ 52160 236,114.86 ADJUST ARP ESSERF CARRYOVER . 88290 1,000.00 ‘CN PROJECT 88290 MOVE OBJECTS i 10,000.00 INSTRUCT ES CLEARNEGATIVES fo 2,000.00 |SP ED 21210 CLEAR NEGATIVES | 08310 a __ 1,500.00 [PROJECT 08310 | 28480 | 222.50 [ESTABLISH PROJECT 28480 | 28411 | 300.00 [ESTABLISH PROJECT 28411 TEACHER OF THE YEAR - 02450 «8,625.00 |ESTABLISH 02450 ; _ | 39,454.00 MAINTENANCE CLEAR NEGATIVES. “95835725836 78,000.00 HVAC ee ; 05310 3,231.51 PROJECT 05310 oe 05410 3,106.09 PROJECT 05410 05280 264.94 PROJECT 05280 _ ee 52160 56.70 PROJECT 52160 ee 41410 ==————_—-§§0.00 PROJECT 41410 __ 41440 5,000.00 ‘PROJECT 41440 — 88410 27,000.00 CNPROJECT 88410 MOVE OBJECTS 7 2,000.00 'SP ED CLEAR NEGATIVES 88417 3,085.05 CN PROJ 88417 MOVE OBJECTS _ 29421 2,090.00 NATIONAL BOARD REIMBURSEMENTS _ _________ 304,000.00 ‘SP ED CLEAR NEGATIVES 08443. ——ss«4,036.99 PROJ 08443 JVA FACULTY SENATE SUPPLEMENT 52110 =»: 286.68 71.52110 INDIRECT COSTS oe 43310 ss 2,506.94 (PROJ43310INDIRECTCOSTS =—is—~w 88313 («503.36 ‘CN PROJ 88313 MOVE OBJECTS = 7 734,60 ‘TRANSPORTATION CLEAR NEGATIVES __ _____ 32,418,05 | TRANSPORTATION CLEAR NEGATIVES _ 43210 | 4,347.76 PROJECT 43210 IC BUDGET df. 887.00 [GRADUATION CLEAR NEGATIVES ; 23,000.00 |SP ED TRANSFER FUNDS FOR GRAFTON _ oe 190.00 TRANSPORTATION CLEAR NEGATIVES __ 25223. ——s«37,156.00 'BND SECURE ENTRY - a 43310 |: 124,800.69 ‘CLOSE OUT PROJ 43310 _ 50410 ss 2,863.34 PROJSO410 INDIRECTCOSTS = ts” 61420 15,325.64 PROJ 61420 INDIRECT COSTS 61421 1,207.10 PROJ 61421 INDIRECT COSTS 43220143420, __ 168.68 PROJ 43220 . 96410 1,000.00 96410 FROM RESERVE 98701 ~——s—=s« 600.00 98701 TOGENERAL SUPPLIES 08310 | 6,000.00 |08310 TO BENEFITS ; 08470 748.58 ‘PROJECT 08470 25226 80,478.00 ‘BND RES COW EST THRU 12/31/25 300,000.00 BND HMS BATHROOM RENOVATION : (412212024 _ "412212024 (4/22/2024 — 14/22/2024 “42212024 "4/22/2024 4/22/2024 [4/22/2024 _ Date “412212024 _ "14/22/2024 - 4422/2024 412212024 ~ 4/22/2024 | 1412212024 — Board Approved 4/22/2024 _ {4/22/2024 4122/2024 _ 1412212024 14/22/2024 I [4122/2024 _ 442212024 | “4(22/2024 4/22/2024 412212024 [4/22/2024 __|4f22/2024 (412212024 (42212024 412212024 _1412212024 4122/2024 4122/2024 4/22/2024 | 4122/2024 | 4/22/2024 — _ 4122/2024 "4122/2024 (4/22/2024 _ 412212024 | 412212024 412212024 14/22/2024 _ (14/22/2024 — ; 4/22/2024 _ 442212024 | 4/22/2024 J 412212024 4/22/2024 (412212024 _ 4/22/2024 (4/22/2024 4/22/2024 4/22/2024 “4122/2024 “4/22/2024 _ 4122/2024 412212024 ,4/22/2024 | (4/22/2024 |4/22/2024 |4/22/2024 _ 412212024 | 4122/2024 DATE - 4/12/24 JEFFERSON COUNTY SCHOOLS PAGE 1 TIME - 12:03:06 JOURNAL ENTRY LISTING PROG - GNL.520 BUDGET JOURNAL ENTRY LINE NO. ACCOUNT / DESCRIPTION DEBIT CREDIT MONTH - JANUARY NUMBER - 00047 ENTRY DATE 1/31/24 BAM-BND SES TRANSFER RES TECHNOLOGY oo0o1 31.25129.14511.451.205.0225.0000.00 §00,000.00 TO CONTRACTORS 0002 31.25129.12581.652.204.0220.0000.00 NEW $00,000.00 SUPPLIES - HARDWARE 0003 31.25129.05281.009.000.0225.0000.00 500,000.00 REVENUE 0004 31.25129.05281.009.000.0220.0000.00 500,000.00 REVENUE * J/E TOTALS 1,000,000.00. 1,000,000.00 MONTH - JANUARY NUMBER - 00048 ENTRY DATE 1/31/24 BAM-BND SES GENERAL CONTRACTOR FUNDING ALIGNMENT 0001 11.25333,76371.847.205.0225.0000.00 NEW 1,500,000.00 RESERVED-SPECITAL PROJECTS 0002 21.25333.14821.451.205.0225.0000.00 1,500,000.00 TO CONTRACTORS 0003 31.25225.14511.451.205.0225.0000.00 440,471.67 TO CONTRACTORS 0004 31.25225.14911.341.205.0225.0000.00 218,904.00 OTHER PROFESSIONAL SVC 0005 31.25225.14911.531.205.0225.0000.00 71.05 POSTAL COMMUNICATION SVC 0006 31.25225.14911.541.205.0225.0000.00 402.34 ADVERTISING-LEGAL 0007 31.25225.14911.819.205.0225.0000.00 981.00 OTHER FEES AND DUES 0008 31.25225.76371.847.205.0225,0000.00 220,113.28 RESERVED-SPECIAL PROJECTS 0009 51.25116.76271.847,001.0225.0000.00 2,500,000.00 RESERVED-SPECIAL PROJECTS 0010 §1.25116.14511.451.205.0225.0000.00 NEW 2,500,000.00 TO CONTRACTORS o0l11 51.25831.14511.451.205.0225.0000.00 329,291.88 TO CONTRACTORS 0012 51.25831.76371.847.205.0225.0000.00 329,291.88 RESERVED-SPECIAL PROJECTS 0013 51.25833.76371.847.001.0225.0000.00 2,305,763.00 RESERVED-SPECIAL PROJECTS 0014 51.25833.14511.451.205.0225.0000.00 NEW 2,305,763.00 TO CONTRACTORS ag01i5 §1.25115.14511.451.205.0225,0000.00 -50 TO CONTRACTORS 0016 §1.25115.03411.009.000.0225.0000.00 -50 REVENUE PAGE 2 7,075,527.05 1/31/24 - 4/12/24 JEFFERSON COUNTY SCHOOLS - 11:03:06 JOURNAL ENTRY LISTING - GNL.520 BUDGET JOURNAL ENTRY no. ACCOUNT / DESCRIPTION DEBIT * J/E TOTALS 7,075,527.05 MONTH - JANUARY NUMBER - 00049 ENTRY DATE BAM-BND RES RECLASS COW RES NOT BILLED TO SBA 11.25332.14911.341.204.0220.0000.00 84.00 0001 0002 9003 OTHER PROFESSIONAL SVC 11 .25332.12318.341.204.0220,.0000.00 798.84 OTHER PROFESSIONAL SVC 12.25332.14511.452.204.0220.0000.00 TO CONTRACTORS * J/E TOTALS 882.84 ** REPORT TOTALS 8,076,409.89 882.84 882.84 8,076,409.89 PAGE 1 3/04/24 20,000.00 20,000.00 3/04/24 850.00 “850.00 3/04/24 15,000.00 15,000.00 3/05/24 257,678.66 25,626.59 DATE - 4/12/24 JEFFERSON COUNTY SCHOOLS TIME ~ 10:49:15 JOURNAL ENTRY LISTING PROG - GNL.520 BUDGET JOURNAL ENTRY LINE NO. ACCOUNT / DESCRIPTION DEBIT MONTH - MARCH NUMBER - 000901 ENTRY DATE RLB TECHNOLOGY CLEAR NEGATIVES 0001 61.97010.12585.591.0601.0000.0000.090 20,000.00 PUR SVC-LEA IN STATE 0002 62.97010.12585.111.001.0000.0000.00 PROFESSIONAL REG SALARY * J/E TOTALS 20,000.00 MONTH - MARCH NUMBER - 00002 ENTRY DATE RLB FEDERAL VOCATIONAL ED CLEAR NEGATIVES 0002 61.50410.31311.583.001.0000.0000.00 850.00 TRAVEL - OUT OF STATE 0002 61.50410.31311.611.001.0000.0000.00 GENERAL SUPPLIES * J/E TOTALS 850.00 MONTH - MARCH NUMBER - -00003 ENTRY DATE JCM JLT TO TUITION REIMBURSEMENT 0001 11.00000.11111.847.001.0400.0000.00 RESERVED-SPECIAL PROJECTS 0002 21.00000.11111.241.001.0401.0000.00 15,000.00 TUITION REIMBURSEMENT * J/E TOTALS 15,000.00 MONTH - MARCH NUMBER - 00004 ENTRY DATE PAS - TITLE I 41310 REVENUE ADJ 0001 61.41310.04511.009.000.0000.0000.00 257,678.66 REVENUE 0002 61.00000.00752.007.000.0006.0000.00 DESIGNATED/UNDESIGNATED Q003 61.41310.111231.111.001.0000.0000.00 25,626.59 PROFESSIONAL REG SALARY 0004 61.00000.00752.007.000.0000.0000.00 DESIGNATED/UNDESIGNATED 4010 4020 61.41320.11111.211,001.0000.0000.00 NEW HEALTH/ACCIDENT INSURANCE 3,847.17 DATE - 4/12/24 JEFFERSON COUNTY SCHOOLS TIME - 10:49:15 JOURNAL ENTRY LISTING PROG - GNL.520 BUDGET JOURNAL ENTRY PAGE 2 4050 4100 0005 0006 6100 0007 oo08 0009 0010 0001 0002 0003 0001 0002 61.41310.11111.221.001.0000.0000.00 NEW 3,847.17 SOCIAL SECURITY 61.41310.11111.656.001.0000.0000.00 NEW SUPPLIES-HARDWARE-STAFF 61.41310.11111.111.001.0000.0000.00 1,495.00 PROFESSIONAL REG SALARY 61.41310.76191.911.001.0000.0000.00 1,012.57 FUND TRANSFERS OUT 61.41310.111121.111.001.0000.0000.00 PROFESSIONAL REG SALARY INDIRECT COST ADJ 11.00000.05261.009.000.0000.0000.00 REVENUE 11.00000.11111.111.001.0000.0000.00 1,012.57 PROFESSIONAL REG SALARY INDIRECT COST TXF * J/E TOTALS 290,672.56 MONTH - MARCH NUMBER - 90005 ENTRY DATE PAS - PROJ 41410 TITLE REV ADJ 612.41410.04511.009.000.0000.0000.00 REVENUE 61.41410.11111.111.204.0000.0000.00 4,746.20 PROFESSIONAL REG SALARY 61.00000.00752.007.000.0000.0000.00 279,835.00 DESIGNATED/UNDESIGNATED * J/E TOTALS 284,581.20 MONTH - MARCH NUMBER - 00006 ENTRY DATE PAS - PROJECT 41340 61.41340.76191.911.001.0000.0000.00 FUND TRANSFERS OUT 61.41340.11112.611.001.0000.0000.00 NEW 621.10 GENERAL SUPPLIES » J/E TOTALS 61.106 2,495.00 1,012.57 1,012.57 290,672.56 3/05/24 284,581.20 284,581.20 3/05/24 61.10 61.10 4/12/24 JEFFERSON COUNTY SCHOOLS 10:49:15 JOURNAL ENTRY LISTING BUDGET JOURNAL ENTRY PAGE 3 O001 0002 0003 oo0o1 0002 0001 0002 0003 Qg004 000s oo06 0007 0008 0009 0010 0011 MONTH - MARCH NUMBER - 00007 ENTRY DATE PAS - PROJECT 40310 61.40310.76372.847.001.0000.0000.00 66,274.09 RESERVED-SPECIAL PROJECTS 61,40310.00752.007.000.0000.0000.00 DESIGNATED/UNDESIGNATED REVERSE BJE OCT 111 * J/E TOTALS 66,274.09 MONTH - MARCH NUMBER - 00008 ENTRY DATE PAS - PROJECT 40410 61.40410.04511.009.000.0000.0000.00 REVENUE 61.40410.76371.847.001.0000.0000.00 125,770.17 RESERVED-SPECIAL PROJECTS * J/E TOTALS 125,770.17 MONTH - MARCH NUMBER - 00009 ENTRY DATE PAS - PROJECT 42K10 TITLE IV 61,.42210.76191.911.001.0000.0000.00 1,929.43 FUND TRANSFERS OUT 61.42210.11115.111.402.0000.0000.00 PROFESSIONAL REG SALARY 61.42310.76191.911.001.0000.0000.00 449.79 FUND TRANSFERS OUT 61.42310,11125.211.203.0000.0000.00 11,899.00 PROFESSIONAL REG SALARY 61.42310.04511.009.000.0000.0000.00 REVENUE 61.42410.11115.111.203.0000.0000.00 PROFESSIONAL REG SALARY 61.42410.11115.1211,203.0000.0000.00 PROFESSIONAL REG SALARY 61.42410,76291.912.001.0000.0000.00 3,740.80 FUND TRANSFERS OUT 61.42410.046511.009.000.0000.0000.00 23,066.27 REVENUE 3/06/24 66,274.09 66,274.09 3/06/24 125,770.37 125,770.17 3/06/24 1,929.43 12,348.79 23,066.27 3,740.80 DATE - 4/12/24 JEFFERSON COUNTY SCHOOLS TIME - 10:49:15 JOURNAL ENTRY LISTING PROG - GNL.520 BUDGET JOURNAL ENTRY PAGE 4 0001 0002 0003 0004 0001 0002 0003 0004 0005 0001 0002 11.00000.05261.009.000.0000.0000.09 REVENUE 112.00000.121122.111.001.0000.0000.00 6,120.02 PROFESSIONAL REG SALARY * J/E TOTALS 47,205.31 MONTH - MARCH NUMBER - 00019 ENTRY DATE PAS - CN PROJ 88318 & 88498 MOVE OBJECTS 61.88318.13121.331.002.0000.0000.00 EMPLOYEE TRAINING SVC 61.88318.13121.634.001.0000.0000.00 3,000.00 CHILD NUTR-FOOD 61.88498.13121.331.001.0000.0000.00 EMPLOYEE TRAINING SVC 61.88498.13121.634.9001.0000.0000.00 2,000.00 CHILD NUTR-FOOD * J/BE TOTALS 5,000.00 MONTH - MARCH NUMBER - 000112 ENTRY DATE PAS - PROJECT 45310 IC ADJ 61.45310.41111.611.901.0000.0000.00 GENERAL SUPPLIES 61.45310.76191.9112.001.0000.0000.00 26.42 FUND TRANSFERS OUT 11.00000.05261.009.000.0000.0000.00 REVENUE 11.00000.11112.111.001.0000.0000.00 26.42 PROFESSIONAL REG SALARY * J/E TOTALS 52.94 MONTH - MARCH NUMBER - 00012 ENTRY DATE RLB CULT DIVERSE CLEAR NEGATIVES 61.08470.12190.611.001.0000.0000.00 2,800.00 GENERAL SUPPLIES 61.08470.12190.321.001.0000.0000.00 PROFESSIONAL EDUCATORS 6,120.02 47,205.31 3/07/24 3,000.00 2,000.00 5,000.09 3/08/24 26.42 26.42 52.84 3/o0a/2a4 2,800.00 DATE - 4/12/24 JEFPERSON COUNTY SCHOOLS TIME - 10:49:15 JOURNAL ENTRY LISTING PROG - GNL.520 BUDGET JOURNAL ENTRY PAGE 5 2,800.00 ACCOUNT / DESCRIPTION DEBIT * J/E TOTALS 2,800.00 MONTH - MARCH NUMBER - 00013 ENTRY DATE 0001 0002 0003 0004 a005s 0006 0007 0001 0002 ooco1 0002 JCM PROJECT 05220 61.05220,12213.112.001.0000.0000.00 PROFESSIONAL SUPP SALARY 61.05220.32213.221.001.0000.0000.00 SOCIAL SECURITY 61.05220.12213.262.001.0000.0000.00 WCOMP - CLASSROOM & ADMIN 61,.05220.12213.533.001.0000.0000.00 DATA COMMUNICATION SVC 61.05220.12213.611.001.0000.0000.00 GENERAL SUPPLIES 61.05220.31344.611.001.0000.0000.00 GENERAL SUPPLIES 61.05220.31311.611.0901.0000.0000.00 2,688.03 GENERAL SUPPLIES * J/E TOTALS 2,688.03 MONTH - MARCH NUMBER - 000134 ENTRY DATE JCM 98701 FROM REVENUE TO EXPENSES 61,98702.01922.009.000.0000.0000.00 REVENUE 61.989702.11111.611.001.0000.0000.00 300.00 GENERAL SUPPLIES * J/E TOTALS 300.00 MONTH - MARCH NUMBER - 00015 ENTRY DATE JCM WHS BOND FROM RESERVE TO EXPENSE ACCT §1.25834.76371,847.502.0000.0000.00 RESERVED-SPECIAL PROJECTS 51.25834.14711.451.502.0000.0000.00 598,200.00 TO CONTRACTORS * J/E TOTALS 98,200.00 3/11/24 2,920.00 147.00 34.00 144.00 249.42 193.61 2,688.03 3/11/24 300.60 300.00 3/11/24 98,200.00 98,200.00 DATE - 4/12/24 JEFPERSON COUNTY SCHOOLS TIME - 10:49:15 JOURNAL ENTRY LISTING PROG - GNL.520 BUDGET JOURNAL ENTRY PAGE 6 0001 0002 0001 0002 0003 0004 0005 0006 0007 0008 0009 0010 0011 0012 0013 0014 0015 0016 MONTH - MARCH NUMBER JCM ROCF PROJECT FROM RESERVE 51.25836.76371.847.001.0000.0000.00 RESERVED-SPECIAL PROJECTS 51.25836.12621.451.402.0000.0000.00 TO CONTRACTORS * J/E TOTALS MONTH - MARCH NUMBER JCM CLEAR NEGATIVES IN MAINTENANCE 11.00000.12621.331.021.0000.0000.00 EMPLOYEE TRAINING SVC 11.00000.12621.421.021.0000.0000.00 DISPOSAL SERVICE 11.00000.12631.424.021.090000.0000.00 LAWN CARE SERVICE 11.00000.12621.432.021.0000.0000.00 REPAIR/MAINT SVC-TECH REL 11.00000.22621.531.021.0000.0000.00 POSTAL COMMUNICATION SVC 12.00000.12671.594.021.0000.0000.00 PURCH SVC-OTHER GOV UNIT 11.00000.12621.731.021.0000.0000.00 MACHINERY 11.00000.12621.812.021,.0000.0000.00 FIRE SERVICE FEES 11.00000.12621.819.021.0000.0000.00 OTHER FEES AND DUES 21.00000.12661.342.001.0000.0000.00 OTHER PROFESSIONAL SVC 11.00000.12621.431.021.0000.0000.00 REPAIR/MAINT SVC-NON TECH 11.00000.12621.411.021.0000.0000.00 WATER/ SEWAGE 11.00000.12671.431.021.0000.0000.00 REPAIR/MAINT SVC-NON TECH 11.00000.12691.531.021.6000.0000.00 POSTAL COMMUNICATION Svc 11.00000.12611.613.021.0000.0000.00 MAINTENANCE SUPPLIES 12.00000.12621.613.021.0000.0000.00 MAINTENANCE SUPPLIES * J/E TOTALS ENTRY DATE 71,000.00 71,000.00 ENTRY DATE 35,700.00 10,000.00 264.00 30,000.00 40,000.00 115,964.00 3/11/24 71,000.00 72,000.00 3/11/24 277.00 10,000.00 1,400.00 7,000.00 264.00 5,000.00 41.00 100.00 1,150.00 63,000.00 27,732.00 115,964.00 DATE - 4/12/24 JEFFERSON COUNTY SCHOOLS PAGE 7 TIME - 10:49:15 JOURNAL ENTRY LISTING PROG - GNL.520 BUDGET JOURNAL ENTRY LINE NO. ACCOUNT / DESCRIPTION DEBIT CREDIT MONTH - MARCH NUMBER - 00018 ENTRY DATE 3/11/24 JCM TO CLEAR NEGATIVES IN FINANCE POR CONFERENCE 0001 211.00000.12510.611.001.0000.0000.00 1,000.00 GENERAL SUPPLIES 0002 11.00000.12510.582.001.0000.0000.00 800.00 TRAVEL-OUT OF COUNTY 0003 11.00000.12510.331.001.0000.0000.00 200.00 EMPLOYEE TRAINING Svc * J/E TOTALS 1,000.00 21,900.00 MONTH - MARCH NUMBER - 00019 ENTRY DATE 3/13/24 PAS - ADJUST ARP ESSERF CARRYOVER 0001 71.52160.76371.847.001.0000.0000.060 176,060.84 RESERVED-SPECIAL PROJECTS 0002 71.52160.00752.007.000.0000.0000_00 176,060.84 DESIGNATED/UNDESIGNATED 0003 EXPENDITURE BUDGET CO S/B $3,137,258.65 0004 0005 71.52160.76191.911.001.0000.0000.090 30,027.01 FUND TRANSFERS OUT 0006 71.52160.76371.847.001,0000.0000.00 30,027.01 RESERVED-SPECIAL PROJECTS 0007 11.00000.05261.009.000.0000.0000.00 30,027.01 REVENUE 0008 11.00000.11111.111.001.0000.0000.00 30,027.01 PROFESSIONAL REG SALARY 0009 ADJUST INDIRECT COST BUDGET * J/E TOTALS 236,114.86 236,114.86 MONTH - MARCH NUMBER - 00020 ENTRY DATE 3/13/24 PAS - CN PROJECT 88290 MOVE OBJECTS 0001 61.88290.131221.634.001.0000.0060.00 1,000.00 CHILD NUTR-FOOD 0002 61.88290.13121.611.001.0000.0000.00 NEW 1,000.00 GENERAL SUPPLIES * J/E TOTALS 1,000.00 1,000.00 DATE TIME PROG - 10:49:15 4/12/24 JEFFERSON COUNTY SCHOOLS JOURNAL ENTRY LISTING - GNL.52060 BUDGET JOURNAL ENTRY PAGE 8 0001 9002 0001 0002 0001 0002 0003 0004 0001 0002 MONTH - MARCH NUMBER - 00021 RLB INSTRCT ES CLEAR NEGATIVES 11.00000.11111.643.001.0003.0200.00 CLASSROOM- SUPPLEMENTAL 11.00000.111121.432.001.0003.0200.00 REPAIR/MAINT SVC-TECH REL * J/E TOTALS MONTH - MARCH NUMBER - 00022 RLB SP ED 21210 CLEAR NEGATIVES 11.000600.21230.611.001.090004.0000.00 GENERAL SUPPLIES 11.00000.21210.611.001.0000.0000.00 GENERAL SUPPLIES * J/E TOTALS MONTH - MARCH 00023 JCM PROJECT 08310 NUMBER - 61.08310.12213.136.001.0000.0000.00 PROF SUB STAFF DEVELOPM'T 61.08310,.12213.221.001.0000.0000.00 SOCIAL SECURITY 61.08310.12213.262.001.0000.0000.00 WCOMP - CLASSROOM & ADMIN 61.08310.212213.331.001.0000.0000.00 NEW EMPLOYEE TRAINING SVC * J/E TOTALS MONTH - MARCH NUMBER - JCM ESTABLISH PROJECT 28480 00024 61.28480.03211,009.000.0000.0000.00 NEW REVENUE 61.28480.11211.561.001.0000.0000.00 TUITION TO LEA-IN STATE * J/E TOTALS ENTRY DATE 10,000.00 10,000.00 ENTRY DATE 2,000.00 2,000.00 ENTRY DATE 500.00 506.00 500.00 1,500.00 ENTRY DATE 222.50 222.50 3/15/24 10,000.00 10,000.00 3/15/24 2,000.00 2,000.00 3/18/24 1,500.00 1,500.00 3/18/24 222.50 222.50 DATE TIME PROG 4/12/24 20:49:15 GNL.520 JEPFERSON COUNTY SCHOOLS JOURNAL ENTRY LISTING BUDGET JOURNAL ENTRY PAGE 9 0001 0002 0001 0002 0001 0002 0003 0004 0001 0002 0003 MONTH - MARCH NUMBER - 00025 ENTRY DATE JCM ESTABLISH PROJECT 28411 TEACHER OF THE YEAR 61.28411.03211.009.000.0000.0000.00 NEW REVENUE 61.28411.112111,.611.001.0000.0000.00 NEW GENERAL SUPPLIES * J/E TOTALS MONTH - MARCH JCM ESTABLISH 02450 NUMBER - 00026 61.02450.03211.009.000,0000.0000.00 REVENUE 61.02450.76371.847.001.0000.0000.00 NEW RESERVED-SPECIAL PROJECTS * J/E TOTALS MONTH - MARCH NUMBER - 00027 RLB MAINTENANCE CLEAR NEGATIVES 11.00000.12671.431.021.0000.0000.00 REPAIR/MAINT SVC-NON TECH 21.00000.12661.341.021.0000.0000.00 OTHER PROFESSIONAL SVC 11.00000.32671.612.021.0000.0000.00 CUSTODIAL SUPPLIES 11.00000.12621.341.021.0000.0000.00 OTHER PROFESSIONAL SVC * J/E TOTALS MONTH - JCM HVAC MARCH NUMBER - 00028 51.25835.12611.613.021.0000.0000.00 MAINTENANCE SUPPLIES 51.25836.12611.451.403.0000.0000.00 TO CONTRACTORS 51.25836.12611.451.209.0000.0000.00 TO CONTRACTORS * J/E TOTALS 300.00 300.006 ENTRY DATE 8,625.00 8,625.00 ENTRY DATE 25,000.00 14,454.00 39,454.00 ENTRY DATE 70,000.00 8,000.00 78,000.00 3/18/24 300.00 300.00 3/18/24 8,625.00 8,625.00 3/18/24 25,000.00 14,454.00 39,454.09 3/18/24 78,000.00 78,000.00 DATE - 4/12/24 JEFFERSON COUNTY SCHOOLS TIME - 10:49:15 JOURNAL ENTRY LISTING PROG - GNL.520 BUDGET JOURNAL ENTRY PAGE 10 0001 0002 0003 0004 , O00S8 0006 o001 0002 0003 g004 ooo0s 0006 0007 0008 0009 0010 0011 0012 MONTH - MARCH NUMBER - 00029 ENTRY DATE JCM PROJECT 05310 61.05310.31311.581.001.0000.0000.00 TRAVEL-IN COUNTY 61.05310.12213.583.001.0000.0000.00 TRAVEL - OUT OF STATE 61.05310.12213.583.001.0000.0000.00 TRAVEL - OUT OF STATE 61.05310.31342.581.001.0000.0000.00 29.35 TRAVEL-IN COUNTY 61.05310.31342,611.001.0000.0000.00 2,402.16 GENERAL SUPPLIES 61.05310.31391.611.001.0000.0000.00 800.00 GENERAL SUPPLIES * J/E TOTALS 3,231.51 MONTH - MARCH NUMBER - 00030 ENTRY DATE JCM PROJECT 05410 61.05410.76371.847.001.0000.0000.00 RESERVED-SPECIAL PROJECTS 61,.05410.12213.581.001.0000.0000.00 32.49 TRAVEL-IN COUNTY 61.05410.12711.122.001.0000.0000.00 1,236.62 SERVICE SUPPLEMENT SALARY 61.05410.12711.661.001.0000.0000.900 361.60 VEHICLE FUEL-DIESEL 61.05410.31311.136.001.0000.0000.00 623.92 PROF SUB STAFF DEVELOPM'T 61.05410.31311.221.001.0000.0000.00 47.74 SOCIAL SECURITY 61.05410.31311.262.001.0000.0000.00 -98 WCOMP - CLASSROOM & ADMIN 61.05410.31311.582.901.0000.0000.00 518.06 TRAVEL-OUT OF COUNTY 61.05410.31342.581.001.0000.090000.00 105.62 TRAVEL-IN COUNTY 61.05410.31361.136.001.0000.0000.00 166.09 PROF SUB STAFF DEVELOPM'T 61.05410.31361.221.001.0000.0000.00 12.71 SOCIAL SECURITY 61.05410.31361.262.001.0000.0000.00 ~26 WCOMP - CLASSROOM & ADMIN * J/E TOTALS 3,106.09 3/18/24 29.35 2,402.16 3,231.51 3/18/24 3.106.039 3,106.09 ENTRY DATE 123.06 141.88 264.94 ENTRY DATE 56.70 56.70 ENTRY DATE 550.00 550.00 ENTRY DATE PAGE 11 3/18/24 123.06 141.88 264.94 3/18/24 56.70 56.70 3/18/24 550.00 550.00 3/18/24 5,000.00 DATE - 4/12/24 JEFFERSON COUNTY SCHOOLS TIME - 10:49:15 JOURNAL ENTRY LISTING PROG - GNL.520 BUDGET JOURNAL ENTRY LINE NO. ACCOUNT / DESCRIPTION MONTH - MARCH NUMBER - 00031 JCM PROJECT 05280 0001 61.05280.31361.611.001.0000.0000.00 GENERAL SUPPLIES 0002 61.05280.31361.611.001.0000.0000.00 GENERAL SUPPLIES 0003 62.05280.31311.611.001.0000.0000.00 GENERAL SUPPLIES 0004 61.05280.31342.611.001.0000.0000.00 GENERAL SUPPLIES * J/E TOTALS MONTH - MARCH NUMBER - 00032 JCM PROJECT 52166 O002 61.52160.76371.847.001.0000.0000.00 RESERVED-SPECIAL PROJECTS 0002 61.52160.12134.611.001.0000.0000.00 NEW GENERAL SUPPLIES * JI/E TOTALS MONTH - MARCH NUMBER - 00033 JCM PROJECT 41410 0001 61.41410,21111.656.204.0000.0000.00 SUPPLIES -HARDWARE-STAFF 0002 61.41410.11111.641.204.0000.0000.00 TEXTBOOKS AND REBINDING * J/E TOTALS MONTH - MARCH NUMBER - 00034 JCM PROJECT 41449 0001 61.41440.12213.112.209.0000.0000.00 PROFESSIONAL SUPP SALARY 0602 61.41440.12213.321.209.0000.0000.00 PROFESSIONAL EDUCATORS * J/E TOTALS 5,000.00 5,000.00 5,000.00 DATE TIME PROG 4/12/24 10:49:15 GNL.520 JEPFERSON COUNTY SCHOOLS JOURNAL ENTRY LISTING BUDGET JOURNAL ENTRY PAGE 12 o001 0002 0003 0004 0001 0002 o00g1 a002 0001 0002 0003 0004 ACCOUNT / DESCRIPTION MONTH - MARCH NUMBER - 00035 PAS - CN PROJ 88410 MOVE OBJECTS 61.88410.13121.594.001.0000.0000.00 PURCH SVC-OTHER GOV UNIT 61.86410.13121.733.001.0000.0000.00 FURNITURE/ FIXTURES 61.88410.13121.636.001.0000.0000.00 CHILD NUTR-OTHER SUPPLIES 61.88410.13121.819.001.0000.0000.00 OTHER FEES AND DUES * J/E TOTALS MONTH - MARCH NUMBER - RLB SP ED CLEAR NEGATIVES 00036 11.00000.21210.122.001.0109.0000.00 NEW SERVICE SUPPLEMENT SALARY 11.00000,.22134.341.001.0000.0000.00 OTHER PROFESSIONAL SVC * J/B TOTALS MONTH - PAS - MARCH NUMBER - 00037 CN PROJ 88417 MOVE OBJECTS 61.88417.13121.634.0012.0000.0000.00 CHILD NUTR-FOOD 61.88417.13121.632.0601.0000.0000.00 CHILD NUTR-MILK * J/E TOTALS MONTH - PAS - MARCH NUMBER - 00038 NATIONAL BOARD REIMBURSEMENTS 61.29421.11111.241.001.0000.0000.00 TUITION REIMBURSEMENT 61.29423,.03211.009.000.0000.0000.00 REVENUE PENNELL 03/08/2024 61.29421.111211.241.001.0000.0000.00 TUITION REIMBURSEMENT ENTRY DATE 25,000.00 2,000.00 27,000.00 ENTRY DATE 2,000.00 2,000.00 ENTRY DATE 3,085.05 3,085.05 ENTRY DATE 950.00 570.00 3/19/24 25,000.00 2,000.00 27,000.00 3/19/24 2,000.00 2,000.00 3/19/24 3,085.05 3,085.05 3/19/24 950.00 DATE - 4/12/24 JEFFERSON COUNTY SCHOOLS TIME - 10:49:15 JOURNAL ENTRY LISTING PROG - GNL.520 BUDGET JOURNAL ENTRY PAGE 13 oool 0002 0003 0004 000s 0006 0007 90008 o009 9010 0001 0002 61.29421.03211.009.000.0000.0000.00 REVENUE RINARD 02/21/2024 61.29421.11111.241.001.0000.0000.00 570.900 TUITION REIMBURSEMENT 61.29 61.29421.03211.009.000.0000.0000.00 REVENUE LAWN 02/02/2024 * J/E TOTALS 2,990.00 MONTH - MARCH NUMBER - 00039 ENTRY DATE RLB SP ED CLEAR NEGATIVES 11.00000.21215.591.001.0090.0000.00 9,000.00 PUR SVC-LEA IN STATE 11.00000.212215.591.001.0000.0000.00 14,000.00 PUR SVC-LEA IN STATE 11.00000.21232.341.001.0000.0000.00 101,000.00 OTHER PROFESSIONAL SVC 121.00000.22142.591.001.0000.0000.00 160,000.00 PUR SVC-LEA IN STATE 11.00000,21210.562.001.0000.0000.00 20,000.00 TUIT TO LEA-OUT OF STATE 11.00000.21215.341.001.0000.0000.00 OTHER PROFESSIONAL SVC 11.00000.2121060.321.061.0000.0000.00 PROFESSIONAL EDUCATORS 12.00000.22150.341.001.0000.0000.00 OTHER PROFESSIONAL SVC 11.00000.22150.341.901.0000.0000.00 OTHER PROFESSIONAL SvC 11.00000.21224.341.001.0000.0060.00 OTHER PROFESSIONAL SVC * J/E TOTALS 304,000.00 MONTH - MARCH NUMBER - 00040 ENTRY DATE PAS - PROJ 08443 JVA FACULTY SENATE SUPPLEMENT 61.08443.01922.009.000.0000.0000.00 NEW REVENUE 61.08443.11131.611.603.0000.0000.00 4,036.99 GENERAL SUPPLIES 570.00 2,090.00 3/19/24 9,000.00 14,000.00 101,000.00 160,000.00 20,000.00 304,000.00 3/20/24 4,036.99 - 10:49:15 4/12/24 JEFFERSON COUNTY SCHOOLS JOURNAL ENTRY LISTING - GNL.520 BUDGET JOURNAL ENTRY PAGE 14 ooo1 0002 0001 0002 0003 0004 0005 c001 6002 oo01 * J/E TOTALS MONTH - MARCH NUMBER - PAS - 71.52110 INDIRECT COSTS 00041 71.52110.76191.911.001.0000.0000.00 FUND TRANSFERS OUT 71.52110.12213.321.001.0000.0000.00 PROFESSIONAL EDUCATORS * 3/5 TOTALS MONTH - PAS - MARCH NUMBER - 00042 PROJ 43310 INDIRECT COSTS 61.43310.76191.911.001.0000.0000.00 FUND TRANSFERS OUT 61.43310.22244.341.001.0000.0000.00 OTHER PROFESSIONAL SVC 11.090000.065261.009.000.0000.0000.00 REVENUE 11.00000.11112.111.001.0000.0000.00 PROFESSIONAL REG SALARY * J/E TOTALS MONTH - MARCH NUMBER - 00043 PAS - CN PROJ 88313 MOVE OBJECTS 61.88313.13121.634.001.0000.0000.00 CHILD NUTR-FOOD 61.88313.13122.693.001.0000.0000.00 NEW CONTROL LEVEL FURN/FIXTRS * J/E TOTALS MONTH - MARCH NUMBER - 00044 RLB TRANSPORTATION CLEAR NEGATIVES 11.00000.12731.582.011.0000.0000.00 TRAVEL-OUT OF COUNTY ENTRY DATE 256.68 256.68 ENTRY DATE 1,253.47 1,253.47 2,506.94 ENTRY DATE 503.36 503.36 ENTRY DATE 734.60 3/20/24 256.68 256.68 3/20/24 1,253.47 1,283.47 2,506.94 3/22/24 503.36 5903.36 3/22/24 734.60 ENTRY DATE 32,418.05 32,418.05 ENTRY DATE 2,173.88 2,173.88 4,347.76 ENTRY DATE PAGE 15 734.60 3/22/24 46.19 1,751.22 10,000.00 20,000.00 620.64 32,418.05 3/25/24 546.66 1,627.22 2,173.88 4,347.76 3/25/24 DATE - 4/12/24 JEFFERSON COUNTY SCHOOLS TIME - 10:49:15 JOURNAL ENTRY LISTING PROG - GNL.520 BUDGET JOURNAL ENTRY LINE NO. ACCOUNT / DESCRIPTION 0002 11.00000.12791.656.011.0000.0000.00 SUPPLIES -HARDWARE-STAFF * J/E TOTALS MONTH - MARCH NUMBER - 00045 RLB TRANSPORTATION CLEAR NEGATIVES 0001 11.00000.12731.431.011.0000.0000.00 REPAIR/MAINT SVC-NON TECH 0002 11,.00000.12791.819.011.0000.0000.00 OTHER FEES AND DUES 0003 11.00000.12711.432.011.0000.0000.00 REPAIR/MAINT SVC-TECH REL 0004 11.00000.12731.669.011.0000.0000.00 VEHICLE SUPPLIES-OTHERS 0005 11.00000.12731.667.011.0000.0000.00 VEHICLE-PARTS 0006 11.00000.12791.432.011.0000.0000.00 REPAIR/MAINT SVC-TECH REL * J/E TOTALS MONTH - MARCH NUMBER - 00046 PAS - PROJECT 43210 IC BUDGET oool 61.43210.76191.911.001.0000.0000.00 FUND TRANSFERS OUT 0002 61.43210.12111.111.001.0000.0000.00 PROFESSIONAL REG SALARY 0003 61.43210.21210.562.001.0000.0000.00 TUIT TO LEA-OUT OF STATE 0004 a005 11.00000.05261.009.000.0000.0000.00 REVENUE 0006 12.00000.11113.112.001.0000.0000.00 PROFESSIONAL REG SALARY * J/E TOTALS MONTH - MARCH NUMBER - 00047 RLB GRADUATION CLEAR NEGATIVES 0001 11.00000.11111.441.001.0022.0000.00 RENTAL OF LAND/BUILDINGS 787.00 DATE TIME PROG 4/12/24 JEFFERSON COUNTY SCHOOLS PAGE 16 - 10:49:15 JOURNAL ENTRY LISTING - GNL.520 BUDGET JOURNAL ENTRY NO. ACCOUNT / DESCRIPTION DEBIT 11.00000.11111.442.001.0022.0000.00 100.00 0001 g002 0001 0002 ooo1 0002 0003 0004 0005 0006 0007 RENTAL OF EQUIP/ VEHICLES 11.00000.11111.551.001.0022.0000.00 PRINTING/BINDING 22.00000.11111.551.001.0022.0000.00 PRINTING/ BINDING * J/E TOTALS 887.00 MONTH - MARCH NUMBER - 00048 ENTRY DATE RLB SP ED TRANSFER FUNDS FOR GRAFTON 11.00000.21210.562.001.0000.0000.060 23,000.00 TUIT TO LEA-OUT OF STATE 11.00000.21224,341.001.0000.0000.00 OTHER PROFESSIONAL SVC * J/E TOTALS 23,000.00 MONTH - MARCH NUMBER - 00049 ENTRY DATE RLB TRANSPORTATION CLEAR NEGATIVES 11.00000.12791.819,.011.0000.0000.00 190.900 OTHER FEES AND DUES 11.00000.32731.669.011.0000.0000.00 VEHICLE SUPPLIES-OTHERS * J/E TOTALS 190.60 MONTH - MARCH NUMBER - 00050 ENTRY DATE BAM-BND SECURE ENTRY 321.25223.12661.451.501.0000.0000.00 11,342.00 TO CONTRACTORS 32.25223.12661.451,.209.0000.0000.00 7,236.00 TO CONTRACTORS 31.25223.12661.451.201.0000.0000.00 7,236.00 TO CONTRACTORS 31.25223.12661.451.502.0000.0000.09 11,342.00 TO CONTRACTORS 31.25223.12661.452.202.0000.0000.00 TO CONTRACTORS 31.25223.12661.451.203.0000.0000.060 TO CONTRACTORS 31.25223.12661.451.206.0000.0000.00 TO CONTRACTORS 787.00 100.00 887.00 3/25/24 23,000.00 23,000.00 3/25/24 190.00 190.900 3/26/24 5,000.00 5,000.00 5,000.00 PAGE 17 5,000.00 5,000.00 5,000.00 5,000.00 2,156.00 37,156.00 3/26/24 546.66 1,380.27 4,000.00 2,496.88 9,215.18 2,000.00 151.00 3,333.82 312.40 40.36 770.53 776.66 DATE - 4/12/24 JEFFERSON COUNTY SCHOOLS TIME - 10:49:15 JOURNAL ENTRY LISTING PROG - GNL.520 BUDGET JOURNAL ENTRY LINE NO. ACCOUNT / DESCRIPTION DEBIT 0008 31.25223.12661.451.207.0000,0000.00 TO CONTRACTORS 0009 32,.25223.12661.451.208.0000.0000.00 TO CONTRACTORS 0010 31.25223.12661.451.210.0000.0000.00 TO CONTRACTORS 0011 31.25223.12661.451,.403.0000.0000.00 TO CONTRACTORS 0012 31.25223.12661.451.404.0000.0000.00 TO CONTRACTORS * J/E TOTALS 37,156.00 MONTH - MARCH NUMBER - 00051 ENTRY DATE PAS - CLOSE OUT PROJ 43310 0001 61.43310.11111.112.001.0000.0000.00 PROFESSIONAL SUPP SALARY 0002 61.43310,21210.331.001.0000.0000.00 EMPLOYEE TRAINING SVC 9003 61.43310.21210.341.001.0000.0000.00 OTHER PROFESSIONAL SVC 0004 61.43310.21210.563.001.0000.0000.00 115,979.97 TUIT TO PRIVATE SCHOOLS 0005 61.43310.21210.611.001.0000.0000.00 GENERAL SUPPLIES o006 61.43310.212312.121.401.0000.0000.00 198.70 SERVICE REGULAR SALARY 0007 61.43310.21231.121.402.0000.0000.00 SERVICE REGULAR SALARY ooo8 62.43310.21231.127.402.0000.0000.00 SERVICE/MARCH PAY 0009 61.43310.21231.129.402.0000.0000.00 SERVICE/LEVY NOVEMBER PAY 00210 61.43310.21231.211.402.0000.0000.00 HEALTH/ACCIDENT INSURANCE 0021 61.43310.221231.211.402.9012.0000.006 13.86 HEALTH/ACCIDENT INSURANCE 0012 61.43310.21231.212.402.0000.0000.00 DENTAL INSURANCE 0013 61.43310.21231.213.402.0000.0000.00 42.50 OPTICAL INSURANCE 0014 61.43310.21231.214.402.0000.0000.00 INCOME PROTECTION 001s 61.43310.21231.221.402.0000.0000.00 SOCIAL SECURITY 0016 61.43310.21231.233.402.0000.0000.00 DEFINED BENEFIT PLAN (IV) 0017 61.43310.21231.262.402.0000.0000.00 WCOMP - CLASSROOM & ADMIN 20.17 PAGE 18 DATE - 4/12/24 JEFFERSON COUNTY SCHOOLS TIME - 10:49:15 JOURNAL ENTRY LISTING PROG - GNL.520 BUDGET JOURNAL ENTRY LINE NO. ACCOUNT / DESCRIPTION 0018 61.43310.21232.211.402.9012.0000.00 HEALTH/ACCIDENT INSURANCE 0019 61.43310.22144.341.001,0000.0000.00 OTHER PROFESSIONAL SVC 0020 61.43310.22170.111.001.0000.0000.00 PROFESSIONAL REG SALARY og21 61.43310.22170.117.001.0000.0000.00 PROF/MARCH PAY 0022 61.43310.22170.211.001.0000.0000.00 HEALTH/ACCIDENT INSURANCE 0023 61.43310.22170.211.001.9012.0000.00 HEALTH/ACCIDENT INSURANCE 0024 61.43310.22170.212.001.0000.0000.00 DENTAL INSURANCE 0025 61.43310.22170.213.001.0000.0000.00 OPTICAL INSURANCE 0026 61.43310.22170.214.001.0000.0000.00 INCOME PROTECTION 0027 61.43310.22170.222.001.0000.0000.00 SOCIAL SECURITY 0028 61.43310.22170.233.001.0000.0000.00 DEFINED BENEFIT PLAN (IV) 0029 61.43310.22170.262.001.0000.0000.00 WCOMP - CLASSROOM & ADMIN 9030 61.43310.22211.121.001.0000.0000.00 SERVICE REGULAR SALARY 0031 61.43310.22211.127.001.0000.0000.00 SERVICE/MARCH PAY 0032 61.43310.22211.129.001.0000.0000.00 SERVICE/LEVY NOVEMBER PAY 0033 61.43310.22211.211.001.0000.0000.00 HEALTH/ACCIDENT INSURANCE 0034 61.43310.22211.211.001.9012.0000.00 HEALTH/ACCIDENT INSURANCE 0035 61,.43310.22211.212.001.0000.0000.00 DENTAL INSURANCE 0036 61.433130.22211.213.001.0000.0000.00 OPTICAL INSURANCE 0037 61.43310.22211.214.001.0000.0000.00 INCOME PROTECTION 0038 61.43310,22211.221.001.0000.0000.00 SOCIAL SECURITY 0039 61.43310.22211.233.001.0000.0000.00 DEFINED BENEFIT PLAN (IV) 0040 61.43310.22211.262,001.0000,0000.00 WCOMP - CLASSROOM & ADMIN 0041 61.43310.76371.847.000.0000.0000.00 RESERVED-SPECIAL PROJECTS 0042 61.43310.76371.847.001.0000.0000.00 RESERVED-SPECIAL PROJECTS * J/E TOTALS 19.00 8,546.66 124,800.69 4,909.03 26,850.00 1,000.00 5,962.00 12.54 340.00 717.80 114.94 1,965.47 2,088.68 53.65 13,350.00 766.44 2,469.84 12.54 326.40 27.50 51.77 927.12 922.46 19.52 38,482.96 124,800.69 ENTRY DATE 1,431.67 1,431.67 2,863.34 ENTRY DATE 7,662.82 7,662.82 15,325.64 ENTRY DATE 603.55 603.55 PAGE 19 3/26/24 1,431.67 1,431.67 2,863.34 3/26/24 7,662.82 7,662.82 15,325.64 3/26/24 603.55 DATE += 4/12/24 JEFFERSON COUNTY SCHOOLS TIME - 20:49:15 JOURNAL ENTRY LISTING PROG - GNL.520 BUDGET JOURNAL ENTRY LINE NO. ACCOUNT / DESCRIPTION MONTH - MARCH NUMBER - 0G0052 PAS - PROJ 50410 INDIRECT COSTS 0001 61.50410.76191.911.001.0000.0000.00 FUND TRANSFERS OUT 0002 61.50410.76371.847.001.0000.0000.00 RESERVED-SPECIAL PROJECTS 0003 0004 11.00000.05261.009.000.0000.0000.00 REVENUE 0005 11.00000.11111.111.001.0000.0000.00 PROFESSIONAL REG SALARY * J/E TOTALS MONTH - MARCH NUMBER - 00053 PAS - PROJ 61420 INDIRECT cosTS 0001 61.61420.76191.911.001.0000.0000.00 FUND TRANSFERS OUT 0002 61.61420.61691.111.066.0000.0000.00 PROFESSIONAL REG SALARY 0003 0004 11.00000.05261.009.000.0000.0000.00 REVENUE 0005 11.00000.111221.111.002.0000.0000.00 PROFESSIONAL REG SALARY * J/E TOTALS MONTH - MARCH NUMBER - 00054 PAS - PROJ 61421 INDIRECT COSTS 0002 61.61421.76191.911.001.0000.0000.00 FUND TRANSFERS OUT 0002 61.61421.61691.131.066.0000.0000.00 PROF SUB REGULAR SALARY 0003 0004 11.00000.05261.009.000.0000.0000.00 REVENUE 000s 11.00000.11111.111.001.0000.0000,006 PROFESSIONAL RBG SALARY * J/E TOTALS 1,207.19 603.55 1,207.10 ENTRY DATE 168.68 168.68 ENTRY DATE 1,000.00 1,000.00 ENTRY DATE 600.00 600.00 ENTRY DATE 1,000.00 2,500.00 1,500.00 PAGE 3/28/24 168 168 3/28/24 1,000. 1,000. 3/28/24 600. 600. 3/28/24 6,000. 20 -68 -68 00 00 00 00 00 DATE - 4/12/24 JEFFERSON COUNTY SCHOOLS TIME - 10:49:15 JOURNAL ENTRY LISTING PROG - GNL.520 BUDGET JOURNAL ENTRY LINE NO. ACCOUNT / DESCRIPTION MONTH - MARCH NUMBER - 00055 PAS - PROJ 43220 0001 61.43220.22150,341.001.0000,0000.00 OTHER PROFESSIONAL SVC 0002 61.43420.22150.341.001.0000.0000.00 OTHER PROFESSIONAL SVC 0003 REVERSE BdJE OCT 79 * J/E TOTALS MONTH - MARCH NUMBER - 00056 JCM 96410 FROM RESERVE 0001 61.96410.76371.847.001.0000.0000.00 RESERVED-SPECIAL PROJECTS 0002 61.96410.11111.611.401.0000.0000.00 NEW GENERAL SUPPLIES * J/E TOTALS MONTH - MARCH NUMBER - 00057 JCM 98701 TO GENERAL SUPPLIES 0001 61.987012.01922.009,000.0000.0000.00 REVENUE 0002 61.96701.11111.611.001.0000.0000.00 GENERAL SUPPLIES * J/E TOTALS MONTH - MARCH NUMBER - 00058 JCM 08310 TO BENEFITS oool1 61.08310.12213.136.001.0000.0000.00 PROF SUB STAFF DEVELOPM'T Q002 61.08310.12213.331.9001.0000.0000.00 EMPLOYEE TRAINING Svc 0003 61.08310.32213.583.001.0000.0000.00 TRAVEL - OUT OF STATE 0004 61.08310,.22213.582.001.0000.0000.00 NEW TRAVEL-OUT OF COUNTY 0005 61.08310.22213.442.001.0000.0000.00 NEW RENTAL OF EQUIP/VEHICLES 1,000.00 21 PAGE 6,000.00 3/28/24 748.58 748.58 3/31/24 80,478.00 80,478.00 3/31/24 300,000.00 DATE - 4/12/24 JEFFERSON COUNTY SCHOOLS TIME - 10:49:15 JOURNAL ENTRY LISTING PROG - GNL.520 BUDGET JOURNAL ENTRY LINE NO. ACCOUNT / DESCRIPTION DEBIT * J/E TOTALS 6,000.00 MONTH - MARCH NUMBER - 00059 ENTRY DATE JCM PROJECT 08470 oool1 61.08470.12190.432.001.0000.0000.00 REPAIR/MAINT SVC-TECH REL 0002 61.08470.12190.611.001.0000.0000.00 748.58 GENERAL SUPPLIES * J/E TOTALS 748.58 MONTH - MARCH NUMBER - 00060 ENTRY DATE BAM-BND RES COW EST THRU 12/31/25 0001 11.25332.14911.341.204.0220.0000.00 70,100.00 OTHER PROFESSIONAL SVC 0002 11.25332.14911.341.204.0220.0000.00 10,378.00 OTHER PROFESSIONAL SVC 0003 11.25332.14511.451.204.0220.0000.00 TO CONTRACTORS * J/E TOTALS 80,478.00 MONTH - MARCH NUMBER - 00061 ENTRY DATE BAM-BND HMS BATHROOM RENOV o0o1 31.25226.11111.733.001.0000.0000.00 FURNITURE/ FIXTURES 0002 31.25226.14912.341.402.0000.0000.00 NEW 20,000.00 OTHER PROFESSIONAL SVC 0003 31.25226.11111.733.402.0000.0000.00 NEW 280,000.00 FURNITURE/ FIXTURES * J/E TOTALS 300,000.00 ** REPORT TOTALS 2,514,249.36 300,000.00 2,514,249.36