GF- School — File 202900

02/21/2017 10:32 |City of Somerville |P 1 icody |2016 |glytdbud FOR 2017 06 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 0S00 SCHOOL GF SALARIES 52,171,727 .00 52,171,727.00 21,799,204.62 .00 30,372,522.38 41.8% 0S01 SCH COMMITTEE 15,700 .00 15,700.00 11,246.05 4,589.09 -135.14 100.9% 0S02 ADMINISTRATION 352,072 .00 352,072.00 145,767.64 140,362.05 65,942.31 81.3% 0S03 CURRICULUM 497,304 .00 497,304.00 250,403.34 130,088.56 116,812.10 76.5% 0S04 STUDENT SERVICE 871,430 .00 871,430.00 243,287.85 488,821.58 139,320.57 84.0% 0S05 TECHNOLOGY 476,500 .00 476,500.00 225,234.59 138,264.15 113,001.26 76.3% 0S06 FACILITIES 517,953 .00 517,953.00 512,820.24 19,880.40 -14,747.64 102.8% 0S11 BROWN 24,210 .00 24,210.00 19,920.69 2,738.80 1,550.51 93.6% 0S13 ESCS 63,000 .00 63,000.00 29,786.80 6,802.30 26,410.90 58.1% 0S14 CAPUANO 36,953 .00 36,953.00 11,011.92 5,570.31 20,370.77 44.9% 0S15 HEALEY 42,600 .00 42,600.00 23,476.95 3,672.43 15,450.62 63.7% 0S16 KENNEDY 40,050 .00 40,050.00 16,784.05 3,491.21 19,774.74 50.6% 0S17 AFA 52,290 .00 52,290.00 23,614.68 4,249.49 24,425.83 53.3% 0S19 WSNS 32,400 .00 32,400.00 22,766.71 4,816.82 4,816.47 85.1% 0S21 WHCS 38,250 .00 38,250.00 15,345.57 8,862.79 14,041.64 63.3% 0S31 SHS PRINCIPAL 526,350 .00 526,350.00 236,761.82 72,909.14 216,679.04 58.8% 0S32 ATHLETICS 281,000 .00 281,000.00 81,707.60 133,747.97 65,544.43 76.7% 0S46 ART 36,125 .00 36,125.00 15,001.34 7,037.83 14,085.83 61.0% 0S47 BILINGUAL 32,000 .00 32,000.00 18,303.80 263.72 13,432.48 58.0% 0S48 COLLEGE & CAREER READINESS 9,000 .00 9,000.00 .00 1,200.00 7,800.00 13.3% 0S49 GUIDANCE 95,392 .00 95,392.00 8,609.59 33,891.35 52,891.06 44.6% 0S51 HEALTH 23,000 .00 23,000.00 12,355.57 4,405.00 6,239.43 72.9% 0S52 LIBRARY 85,000 .00 85,000.00 7,670.00 7,818.84 69,511.16 18.2% 0S53 MUSIC 35,625 .00 35,625.00 17,383.39 14,198.07 4,043.54 88.6% 0S55 MS SPANISH 23,750 .00 23,750.00 1,945.81 .00 21,804.19 8.2% 0S56 SOMERVILLE FAMILY LEARNING 27,100 .00 27,100.00 4,498.46 1,771.96 20,829.58 23.1% 0S57 EARLY CHILDHOOD 12,500 .00 12,500.00 2,489.36 351.01 9,659.63 22.7% 0S61 SPED 8,959,700 .00 8,959,700.00 3,270,844.54 5,944,687.46 -255,832.00 102.9% 0S62 FULL CIRCLE 36,100 .00 36,100.00 19,722.70 8,238.36 8,138.94 77.5% 2016 YEAR 2016 5,000 .00 5,000.00 .00 .00 5,000.00 .0% TOTAL SCHOOL GENERAL FUND 65,420,081 .00 65,420,081.00 27,047,965.68 7,192,730.69 31,179,384.63 52.3%

02/21/2017 10:32 |City of Somerville |P 2 icody |2016 |glytdbud FOR 2017 06 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ GRAND TOTAL 65,420,081 .00 65,420,081.00 27,047,965.68 7,192,730.69 31,179,384.63 52.3% ** END OF REPORT - Generated by Ida Cody **

02/21/2017 10:32 |City of Somerville |P 3 icody |2016 |glytdbud REPORT OPTIONS ____________________________________________________________________________________________________________________________________ Field # Total Page Break Sequence 1 1 Y Y Sequence 2 3 Y N Sequence 3 0 N N Sequence 4 0 N N Report title: 2016 Includes accounts exceeding 0% of budget. Print totals only: Y Year/Period: 2017/ 6 Print Full or Short description: S Print MTD Version: N Print full GL account: N Format type: 2 Roll projects to object: N Double space: N Carry forward code: 2 Suppress zero bal accts: Y Include requisition amount: N Print Revenues-Version headings: N Print revenue as credit: Y Print revenue budgets as zero: N Include Fund Balance: N Print journal detail: N From Yr/Per: 2015/13 To Yr/Per: 2015/13 Include budget entries: Y Incl encumb/liq entries: Y Sort by JE # or PO #: J Detail format option: 1 Include additional JE comments: N Multiyear view: F Amounts/totals exceed 999 million dollars: N Find Criteria Field Name Field Value Fund 0003 Func Year Prog/DOEFunc Dept/Loc SDeptSubject Rev DOEPrg Budget Ctrl Character Code Org Object Project Account type

02/21/2017 10:32 |City of Somerville |P 4 icody |2016 |glytdbud REPORT OPTIONS ____________________________________________________________________________________________________________________________________ Account status Rollup Code