School Expense YTD Report — File 23-0283

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/21/2023 09:27 User: 1278mjohnson Program ID: glytdbud Page 1 FOR 2023 13 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED S0101995 SCOMM-SC0MM-DW-UND 22,650 0 22,650 14,986.51 2,829.58 4,833.91 78.7% S0202995 ADMIN-SUPER-DW-UND 239,350 0 239,350 86,561.48 19,556.18 133,232.34 44.3% S0204995 ADMIN-ODWA 0 0 0 10,633.25 2,944.00 -13,577.25 100.0% S0205995 ADMIN-BSFIN-DW-UND 32,050 0 32,050 11,934.87 4,489.37 15,625.76 51.2% S0206995 ADMIN-HRBEN-DW-UND 79,000 0 79,000 43,422.35 32,762.27 2,815.38 96.4% S0207995 ADMIN-LSCOM-DW-UND 157,000 0 157,000 92,348.45 121,559.05 -56,907.50 136.2% S0208994 ADMIN-LSETT-DW-OTH 75,000 0 75,000 30,000.00 .00 45,000.00 40.0% S0251995 ADMIN-MTNC-DW-UND 5,622 0 5,622 1,815.98 1,919.02 1,887.00 66.4% S0256995 ADMIN-EMPLOYEE INSURANCE 0 0 0 1,452.00 .00 -1,452.00 100.0% S0258995 SCHL ADMIN-INS 227,500 0 227,500 152,626.76 .00 74,873.24 67.1% S0303995 CURR-ASUPER-DW-UND 2,000 0 2,000 2,918.41 605.59 -1,524.00 176.2% S0311991 CURRIC DIR. SUPER- DW 25,304 0 25,304 .00 .00 25,304.00 .0% S0327991 CURR-TEXT-DW-REG 30,000 0 30,000 1,137.00 1,494.50 27,368.50 8.8% S0328991 CURR-OIM-DW-REG 80,500 0 80,500 55,692.49 4,076.30 20,731.21 74.2% S0331991 CURR-OTHINSSVC-DW-REG 439,000 0 439,000 53,730.00 442,508.00 -57,238.00 113.0% S0332991 CLASSRM INSTR TECH DW 0 0 0 8,647.40 .00 -8,647.40 100.0% S0334991 CURR-INSFWR-DW-REG 28,500 0 28,500 18,448.99 .00 10,051.01 64.7% S0336991 CURR-TESTING-DW-REG 37,000 0 37,000 .00 .00 37,000.00 .0% S0398995 PDPROV-DW-UND-PROFSVC 45,000 0 45,000 .00 .00 45,000.00 .0% S0404995 SS-ODWADMIN-DW-UND 47,500 0 47,500 29,010.20 9,103.36 9,386.44 80.2% S0426991 SS-PDSTIPEND-DW-REG 900 0 900 .00 .00 900.00 .0% S0437991 SS-PSYCH-DW-REG 0 0 0 3,087.90 3,995.80 -7,083.70 100.0% S0439991 MED-DW-REG 5,000 0 5,000 12,000.00 18,000.00 -25,000.00 600.0% S0444995 STUDENT SVC-SECURITY-DW 25,000 0 25,000 .00 .00 25,000.00 .0% S0498995 SS-PDPROV-DW-UND 49,000 0 49,000 4,420.91 13,940.00 30,639.09 37.5% S0509995 TECH-DWIMT-DW-UND 103,537 0 103,537 53,425.89 8,400.00 41,711.11 59.7% S0526991 TECH-PROF DEVE STIPENDS-DW 2,448 0 2,448 .00 .00 2,448.00 .0% S0530991 TECH-SUPP-DW-UND 144,750 0 144,750 71,601.02 50,463.38 22,685.60 84.3% S0532991 TECH-CIT-DW-REG 152,000 0 152,000 75.00 .00 151,925.00 .0% S0534995 TECH-INSFTWR-DW-UND 12,236 0 12,236 .00 12,000.00 236.00 98.1% S0544995 TECH-SECURITY-DW-UND 0 0 0 .00 26,345.36 -26,345.36 100.0% S0551995 TECH-MNTNCEQUIP-DW-UND 0 0 0 6,100.90 .00 -6,100.90 100.0% S0553995 TECH-NETWRK-DW-UND 7,343 0 7,343 .00 .00 7,343.00 .0% S0554995 TECH-TECHMNTNC-DW-UND 124,333 0 124,333 .00 .00 124,333.00 .0% S0598991 TECH-PDVNDR-DW-REG-PROFSVC 6,853 0 6,853 .00 .00 6,853.00 .0% S0629995 DW-LEASE-RENT-EQUIP 0 0 0 2,924.70 .00 -2,924.70 100.0% S0633995 OID-COPIER 0 0 0 4,131.00 7,223.19 -11,354.19 100.0% S0645995 FAC-CUSTODIAL-DW-UND 0 0 0 196,854.59 438.00 -197,292.59 100.0% S0649995 FAC-MNTNCEBLDG-DW-UND 121,000 0 121,000 50,515.26 15,764.89 54,719.85 54.8% S0651995 FAC-MNTNCEQUIP-DW-UND 0 0 0 99.96 .00 -99.96 100.0% S0653995 FAC-NETWRK-DW-UND 11,000 0 11,000 12,665.06 2,221.00 -3,886.06 135.3% S0671995 FAC-PURLAND-DW-UND 185,453 0 185,453 185,453.00 .00 .00 100.0% S0673995 FACILITIES-NEW EQUIPMENT 59,851 0 59,851 141,376.55 36,323.86 -117,849.41 296.9% S0715995 PD-TECH-DW-UND-PROFSVC 12,000 0 12,000 .00 .00 12,000.00 .0%

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/21/2023 09:27 User: 1278mjohnson Program ID: glytdbud Page 2 FOR 2023 13 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED S0798995 PDPROV-DW-UND-PROF-TVL 113,000 0 113,000 54,237.96 46,793.08 11,968.96 89.4% S0840991 TR-TRNSPT-DW-REG 1,295,680 0 1,295,680 694,833.50 700,745.00 -99,898.50 107.7% S0939995 SCHOOL HEALTH SERVICES 47,075 0 47,075 44,458.07 12,309.84 -9,692.91 120.6% S0951995 SCHOOL HEALTH SERVICES 1,700 0 1,700 .00 .00 1,700.00 .0% S0998995 SCHOOL HEALTH SERVICES 1,900 0 1,900 34,906.50 .00 -33,006.50 1837.2% S1004995 EQUITY 20,000 0 20,000 537.80 800.00 18,662.20 6.7% S1028021 SCH-EQUI-OIM-CAP-REG-SUPPL 1,000 0 1,000 .00 338.71 661.29 33.9% S1028041 SCH-EQUI-OIM-BRN-REG-SUPPL 1,000 0 1,000 .00 .00 1,000.00 .0% S1028081 SCH-EQUI-OIM-HLY-REG-SUPPL 1,000 0 1,000 .00 .00 1,000.00 .0% S1028101 SCH-EQUI-OIM-KEN-REG SUPPL 1,000 0 1,000 .00 .00 1,000.00 .0% S1028141 SCH-EQUI-OIM-AFA-REG-SUPPL 1,000 0 1,000 .00 .00 1,000.00 .0% S1028161 SCH-EQUI-OIM-ESCS-REG-SUPP 1,000 0 1,000 .00 .00 1,000.00 .0% S1028181 SCH-EQUI-OIM-WSNS-REG-SUPP 1,000 0 1,000 .00 .00 1,000.00 .0% S1028201 SCH-EQUI-OIM-WHCIS-REG-SUP 1,000 0 1,000 .00 .00 1,000.00 .0% S1028501 SCH-EQUI-OIM-SHS-REG-SUPPL 1,000 0 1,000 .00 .00 1,000.00 .0% S1028511 SCH-EQUI-OIM-FC-REG-SUPPLI 1,000 0 1,000 .00 .00 1,000.00 .0% S1098995 PD OUTSIDE PROVIDER 50,000 0 50,000 13,545.00 675.00 35,780.00 28.4% S1113045 BRN-SCHLDR-BRN-UND 3,750 0 3,750 .00 .00 3,750.00 .0% S1127041 BROWN-TEXTBKS & MATERIALS 8,010 0 8,010 .00 .00 8,010.00 .0% S1128041 BRN-OIM-BRN-REG 1,000 0 1,000 3,488.91 .00 -2,488.91 348.9% S1130041 BRN-SUPPLIES-BRN-REG 7,030 0 7,030 10,898.49 1,970.18 -5,838.67 183.1% S1143045 BRN-OSA-BRN-REG 500 0 500 1,220.56 .00 -720.56 244.1% S1145041 BRN-CUSTODIAL-BRN-REG 0 0 0 210.00 .00 -210.00 100.0% S1151045 BRN-MNTNCEQUIP-BRN-UND 2,500 0 2,500 781.02 170.63 1,548.35 38.1% S1313165 ESCS-SCHLDR-ESCS-UND 12,885 0 12,885 .00 726.00 12,159.00 5.6% S1327161 ESCS-TEXT-ESCS-REG 2,025 0 2,025 .00 .00 2,025.00 .0% S1328161 ESCS-OIM-ESCS-REG 17,000 0 17,000 778.12 .00 16,221.88 4.6% S1329161 ESCS-INSTRUCT EQUIP 0 0 0 1,031.97 .00 -1,031.97 100.0% S1330161 ESCS-SUPPLIES-ESCS-REG 14,220 0 14,220 9,232.35 4,213.13 774.52 94.6% S1331165 ESCS-OTH INSTR SERV-ESCS - 1,500 0 1,500 .00 .00 1,500.00 .0% S1334161 ESCS-INSFWR-ESCS-REG 3,000 0 3,000 1,939.40 .00 1,060.60 64.6% S1343165 ESCS-OSACT-UND-PROF&TECH 2,500 0 2,500 .00 .00 2,500.00 .0% S1351165 ESCS-MNTNCEQUIP-ESCS-UND 7,580 0 7,580 2,030.00 2,289.81 3,260.19 57.0% S1398161 ESCS-PD-PROFSVC-REG 2,000 0 2,000 .00 .00 2,000.00 .0% S1413025 CAP-SCHLDR-CAP-UND 3,000 0 3,000 259.00 .00 2,741.00 8.6% S1427021 CAPUANO-TEXTBKS & MATERIAL 500 0 500 .00 .00 500.00 .0% S1428021 CAP-OIM-CAP-REG 4,500 0 4,500 2,376.04 717.53 1,406.43 68.7% S1429021 CAPUANO-INSTRUCT EQUIP 500 0 500 3,094.00 .00 -2,594.00 618.8% S1430021 CAP-SUPPLIES-CAP-REG 12,030 0 12,030 11,258.24 3,295.56 -2,523.80 121.0% S1431021 CAPUANO-OTH INSTRUCT SERV 2,050 0 2,050 .00 .00 2,050.00 .0% S1434021 CAPUANO-INSTRUCT SOFTWARE 500 0 500 .00 .00 500.00 .0% S1443025 CAP-OSA-CAP-UND 4,500 0 4,500 .00 .00 4,500.00 .0% S1451025 CAP-MNTNCEQUIP-CAP-UND 3,200 0 3,200 814.54 255.50 2,129.96 33.4% S1498021 CAP-PD-PROFSVC-REG 2,800 0 2,800 .00 .00 2,800.00 .0%

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/21/2023 09:27 User: 1278mjohnson Program ID: glytdbud Page 3 FOR 2023 13 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED S1513085 HLY-SCHLDR-HLY-UND 5,000 0 5,000 1,559.06 .00 3,440.94 31.2% S1527081 HLY-TEXT-HLY-REG 0 0 0 2,075.70 .00 -2,075.70 100.0% S1528081 HLY-OIM-HLY-REG 12,122 0 12,122 3,198.54 10.62 8,912.84 26.5% S1530081 HLY-SUPPLIES-HLY-REG 14,000 0 14,000 14,851.42 4,497.16 -5,348.58 138.2% S1531081 HLY-OTH INS SERV-HLY-REG-P 105,000 0 105,000 .00 105,000.00 .00 100.0% S1543085 HEALEY-OTH STUD ACTIVITIES 1,200 0 1,200 .00 .00 1,200.00 .0% S1545085 HEALEY-CUSTODIAL ACTIVITIE 0 0 0 140.00 .00 -140.00 100.0% S1551085 HLY-MNTNCEQUIP-HLY-UND 8,268 0 8,268 1,639.23 815.59 5,813.18 29.7% S1598081 HLY-PD-PROFSVC-REG 2,500 0 2,500 .00 .00 2,500.00 .0% S1613105 KEN-SCHLDR-KEN-UND 1,750 0 1,750 .00 622.61 1,127.39 35.6% S1627101 KEN-TEXT-KEN-REG 2,500 0 2,500 .00 438.83 2,061.17 17.6% S1628101 KEN-OIM-KEN-REG 3,417 0 3,417 1,907.04 .00 1,509.96 55.8% S1629101 KEN-INSTEQUIP-KEN-REG 2,000 0 2,000 .00 .00 2,000.00 .0% S1630101 KEN-SUPPLIES-KEN-REG 14,995 0 14,995 10,860.01 1,105.56 3,029.43 79.8% S1631101 KEN-OIS-KEN-REG 1,000 0 1,000 .00 1,935.00 -935.00 193.5% S1632101 KEN-CIT-REG 1,500 0 1,500 600.00 .00 900.00 40.0% S1634101 KENNEDY ELEMENTARY SCH SOF 250 0 250 250.00 5,290.00 -5,290.00 2216.0% S1643105 KEN-OSA-KEN-UND 3,500 0 3,500 .00 .00 3,500.00 .0% S1651105 KEN-MNTNCEQUIP-KEN-UND 8,128 0 8,128 2,410.80 580.00 5,137.20 36.8% S1698101 KEN-PD-PROFSVC-REG 9,500 0 9,500 .00 .00 9,500.00 .0% S1713145 AFA-SCHLDR-AFA-UND 6,800 0 6,800 2,268.22 259.00 4,272.78 37.2% S1728141 AFA-OIM-AFA-REG 19,091 0 19,091 4,572.43 .00 14,518.57 24.0% S1729141 AFA-INSTRUCT EQUIP 0 0 0 390.99 .00 -390.99 100.0% S1730141 AFA-SUPPLIES-AFA-REG 10,150 0 10,150 16,620.57 832.60 -7,303.17 172.0% S1731141 AFA-OTHER INSTRUCTIONAL SE 10,000 0 10,000 .00 .00 10,000.00 .0% S1732141 AFA-CLASSRM SUPPLIES 2,000 0 2,000 .00 .00 2,000.00 .0% S1734141 AFA-INSTRUCT SOFT 0 0 0 789.00 .00 -789.00 100.0% S1743145 OTHER STUDENT ACTIVITIES 1,600 0 1,600 .00 .00 1,600.00 .0% S1751141 AFA-MNTNCEQUIP-AFA-UND 5,799 0 5,799 3,432.93 4,623.50 -2,257.43 138.9% S1798141 AFA-PD-PROFSVC-REG 12,000 0 12,000 .00 .00 12,000.00 .0% S1913185 WSNS-SCHLDR-WSNS-UND 3,138 0 3,138 .00 .00 3,138.00 .0% S1927181 WSNS-TEXT-WSNS-REG 0 0 0 806.15 .00 -806.15 100.0% S1928181 WSNS-OIM-WSNS-REG 7,460 0 7,460 3,604.84 .00 3,855.16 48.3% S1930181 WSNS-SUPPLIES-WSNS-REG 8,000 0 8,000 5,839.07 1,246.46 914.47 88.6% S1943185 WSNS-OSA-SHS-REG 8,254 0 8,254 .00 .00 8,254.00 .0% S1951185 WSNS-MNTNCEQUIP-WSNS-UND 4,948 0 4,948 1,508.00 2,778.50 661.50 86.6% S1998181 WSNS-PD-PROFSVC-REG 1,500 0 1,500 .00 .00 1,500.00 .0% S2113205 WHCS-SCHLDR-WHCS-UND 7,678 0 7,678 .00 .00 7,678.00 .0% S2115205 WHCS-BLDG-TECH-UND-SUPPLY 1,500 0 1,500 .00 .00 1,500.00 .0% S2128201 WHCS-OIM-WHCS-REG 0 0 0 4,287.42 1,250.98 -5,538.40 100.0% S2129201 WHCS-INST-EQ-UND-SUPPLY 7,000 0 7,000 371.91 .00 6,628.09 5.3% S2130201 WHCS-SUPPLIES-WHCS-REG 13,500 0 13,500 7,086.98 85.22 6,327.80 53.1% S2143185 WSNS-OSA-WSNS-UND-SUPP 1,200 0 1,200 .00 .00 1,200.00 .0% S2143205 WHCS-OTH STUD ACTIVITIES 4,500 0 4,500 .00 .00 4,500.00 .0%

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/21/2023 09:27 User: 1278mjohnson Program ID: glytdbud Page 4 FOR 2023 13 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED S2151205 WHCS-MNTNCEQUIP-WHCS-UND 5,932 0 5,932 2,731.03 .00 3,200.97 46.0% S3113505 SHS-SCHLDR-SHS-UND 123,900 0 123,900 40,362.93 10,645.46 72,891.61 41.2% S3127501 SHS-TEXT-SHS-REG 25,000 0 25,000 .00 76.93 24,923.07 .3% S3127503 SHS-TEXT-SHS-VOC 0 0 0 5,279.36 .00 -5,279.36 100.0% S3128501 SHS-OIM-SHS-REG 20,000 0 20,000 19,611.10 1,900.35 -1,511.45 107.6% S3128503 SHS-OIM-SHS-VOC 0 0 0 33,462.31 18,155.87 -51,618.18 100.0% S3129501 SHS-INSTEQUIP-SHS-REG 5,000 0 5,000 .00 .00 5,000.00 .0% S3129503 SHS-INSTEQUIP-SHS-VOC 0 0 0 10,927.71 .00 -10,927.71 100.0% S3130501 SHS-SUPPLIES-SHS-REG 79,900 0 79,900 14,976.83 5,655.67 59,267.50 25.8% S3130503 SHS-SUPPLIES-SHS-VOC 0 0 0 1,099.24 3,446.41 -4,545.65 100.0% S3131501 SHS-OIS-SHS-REG 254,000 0 254,000 385.00 200,000.00 53,615.00 78.9% S3131503 SHS-OIS-SHS-VOC 0 0 0 3,821.43 .00 -3,821.43 100.0% S3132501 SHS-CIT-SHS-REG 6,000 0 6,000 866.05 945.06 4,188.89 30.2% S3132503 SHS-CIT-SHS-VOC 0 0 0 1,490.00 10,017.00 -11,507.00 100.0% S3134501 SHS-INSTRUCT SOFTWARE 2,000 0 2,000 16,195.00 99.00 -14,294.00 814.7% S3139505 SHS-MEDICAL/HEALTH SVCS 25,000 0 25,000 .00 .00 25,000.00 .0% S3143505 SHS-OSA-SHS-UND 47,000 0 47,000 9,884.91 1,222.75 35,892.34 23.6% S3144505 SHS-SECURITY 2,000 0 2,000 4,864.06 .00 -2,864.06 243.2% S3151503 SHS-MNTNCEQUIP-SHS-VOC 22,950 0 22,950 556.00 .00 22,394.00 2.4% S3151505 SHS-MNTNCEQUIP-SHS-UND 0 0 0 6,368.44 10,249.21 -16,617.65 100.0% S3158995 SHS-OTHR-INS-DW-UND-PROF&T 1,000 0 1,000 .00 .00 1,000.00 .0% S3191503 SHS-TUITION-SHS-VOC 37,000 0 37,000 20,516.00 20,516.00 -4,032.00 110.9% S3198501 SHS-PD-PROFSVC-REG 0 0 0 970.00 .00 -970.00 100.0% S3242995 ATHLETICS-DW-UND 405,350 0 405,350 216,546.46 77,050.77 111,752.77 72.4% S3251995 ATHLETICS-MOE-DW-UND 450 0 450 .00 .00 450.00 .0% S4611991 ART-CDS-DW-REG 3,500 0 3,500 495.00 .00 3,005.00 14.1% S4615995 ART-BLDG-TECH-DW-UND-SUPPL 500 0 500 .00 .00 500.00 .0% S4628021 ART-OIM-CAP-REG 0 0 0 868.52 .00 -868.52 100.0% S4628041 ART-OIM-BRN-REG 0 0 0 1,071.33 .00 -1,071.33 100.0% S4628081 ART-OIM-HLY-REG 0 0 0 1,798.79 368.01 -2,166.80 100.0% S4628101 ART-OIM-KEN-REG 0 0 0 1,589.06 484.48 -2,073.54 100.0% S4628141 ART-OIM-AFA-REG 0 0 0 2,929.90 .00 -2,929.90 100.0% S4628161 ART-OIM-ESCS-REG 0 0 0 2,272.58 .00 -2,272.58 100.0% S4628181 ART-OIM-WSNS-REG 0 0 0 3,028.49 .00 -3,028.49 100.0% S4628201 ART-OIM-WHCS-REG 0 0 0 2,296.52 32.98 -2,329.50 100.0% S4628501 ART-OIM-SHS-REG 0 0 0 10,572.30 815.08 -11,387.38 100.0% S4628991 ART-OIM-DW-REG 39,500 0 39,500 2,866.92 299.00 36,334.08 8.0% S4630991 ART-SUPPLIES-DW-REG 1,000 0 1,000 7,829.11 258.00 -7,087.11 808.7% S4632991 ART-CIT-DW-REG 2,500 0 2,500 .00 .00 2,500.00 .0% S4643995 SHS-OSA-SHS-REG 1,500 0 1,500 .00 .00 1,500.00 .0% S4651995 ART-MNTNCEQUIP-DW-UND 1,625 0 1,625 .00 1,491.32 133.68 91.8% S4698991 ART-PD-PROFSVC-DW-REG 1,000 0 1,000 .00 .00 1,000.00 .0% S4711991 ELL-SUPPLIES-DW-REG 39,500 0 39,500 .00 .00 39,500.00 .0% S4727991 ELL-TEXT-DW-REG 10,000 0 10,000 6,333.25 1,468.53 2,198.22 78.0%

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/21/2023 09:27 User: 1278mjohnson Program ID: glytdbud Page 5 FOR 2023 13 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED S4728991 ELL-SUPPLIES-DW-REG 2,000 0 2,000 476.90 10.89 1,512.21 24.4% S4730991 ELL-SUPPLIES-DW-REG 0 0 0 383.66 .00 -383.66 100.0% S4751995 ELL-MOE-DW-UND 2,500 0 2,500 216.44 283.56 2,000.00 20.0% S4798991 ELL-PD-PROFSVC-DW-REG 2,000 0 2,000 595.00 100.00 1,305.00 34.8% S5035501 GCCR-GUID-SHS-REG 62,527 0 62,527 44,153.74 1,956.03 16,417.23 73.7% S5035991 GCCR-GUID-DW-REG 6,600 0 6,600 840.00 .00 5,760.00 12.7% S5036991 GCCR-TEST-DW-REG 31,850 0 31,850 14,269.80 .00 17,580.20 44.8% S5045995 GCCR-CUST-DW-UND 5,000 0 5,000 972.00 .00 4,028.00 19.4% S5051995 GCCR-MAINT-DW-UND 915 0 915 179.58 .00 735.42 19.6% S5098991 GCCR-PDPROV-DW-REG 3,000 0 3,000 .00 .00 3,000.00 .0% S5111991 HEALTH-CURRICULUM-SUPER 2,500 0 2,500 .00 1,340.00 1,160.00 53.6% S5127991 HLTH-TEXT-DW-REG-SUPPLY 1,500 0 1,500 .00 .00 1,500.00 .0% S5128041 HEALTH-OIM-BRN-REG 0 0 0 786.39 .00 -786.39 100.0% S5128081 HEALTH-OIM-HLY-REG 0 0 0 1,489.61 .00 -1,489.61 100.0% S5128161 HEALTH-OIM-ESCS-REG 0 0 0 .00 120.15 -120.15 100.0% S5128181 HEALTH-OIM-WSNS-REG 0 0 0 1,839.12 .00 -1,839.12 100.0% S5128201 HEALTH-OIM-WHCS-REG 0 0 0 1,317.26 1,590.40 -2,907.66 100.0% S5128991 HEALTH-OIM-DW-REG 14,000 0 14,000 .00 5,058.36 8,941.64 36.1% S5129991 HEALTH-INSTRUCT EQUIP-DW 2,000 0 2,000 419.90 .00 1,580.10 21.0% S5130991 HEALTH-GENERAL SUPPLIES- D 1,000 0 1,000 -9.77 .00 1,009.77 -1.0% S5143995 HEATLH-OTH STUD ACTV-DW 9,000 0 9,000 .00 .00 9,000.00 .0% S5198991 HLTH-PD-PROF-SVC-DW-REG 2,500 0 2,500 .00 .00 2,500.00 .0% S5211501 LIBRARY-CURR-DIR-SHS-REG-S 1,000 0 1,000 .00 .00 1,000.00 .0% S5228021 LIBRARY-OIM-CAP-REG 0 0 0 777.84 .00 -777.84 100.0% S5228041 LIBRARY-OIM-BRN-REG 0 0 0 1,174.10 17.10 -1,191.20 100.0% S5228081 LIBRARY-OIM-HLY-REG 0 0 0 3,583.25 243.20 -3,826.45 100.0% S5228101 LIBRARY-OIM-KEN-REG 0 0 0 1,596.72 .00 -1,596.72 100.0% S5228141 LIBRARY-OIM-AFA-REG 0 0 0 1,467.25 1,140.23 -2,607.48 100.0% S5228161 LIBRARY-OIM-ESCS-REG 0 0 0 2,395.93 731.55 -3,127.48 100.0% S5228181 LIBRARY-OIM-WSNS-REG 0 0 0 1,557.88 107.53 -1,665.41 100.0% S5228201 LIBRARY-OIM-WHCS-REG 0 0 0 .00 1,332.64 -1,332.64 100.0% S5228501 LIBRARY-OIM-SHS-REG 0 0 0 1,321.68 .00 -1,321.68 100.0% S5228991 LIBRARY-OIM-DW-REG 15,000 0 15,000 3,153.71 5,893.60 5,952.69 60.3% S5229991 LIBRARY-INST-EQUIP 5,000 0 5,000 .00 .00 5,000.00 .0% S5230991 LIBRARY-DW-REG 0 0 0 1,620.44 .00 -1,620.44 100.0% S5232991 LIBR-CLSRMTECH-DW-RG-SUPPL 5,000 0 5,000 .00 .00 5,000.00 .0% S5233995 LIB-OTH INSTR HARDWARE-DW- 25,000 0 25,000 .00 .00 25,000.00 .0% S5234991 LIBRARY-INST SOFT- DW 10,000 0 10,000 766.00 .00 9,234.00 7.7% S5298991 LIBR-PD-PROF-SVC-DW-REG 4,000 0 4,000 .00 .00 4,000.00 .0% S5311991 MUSIC-CURRIC DIR. SUPER 4,150 0 4,150 .00 .00 4,150.00 .0% S5314991 MUSIC-CLBL-DW-REG 0 0 0 112.00 .00 -112.00 100.0% S5327991 MUSIC-TEXT-DW-REG 7,000 0 7,000 .00 .00 7,000.00 .0% S5328041 MUSIC-OIM-BRN-REG 0 0 0 .00 410.72 -410.72 100.0% S5328101 MUSIC-OIM-KEN-REG 0 0 0 154.95 .00 -154.95 100.0%

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/21/2023 09:27 User: 1278mjohnson Program ID: glytdbud Page 6 FOR 2023 13 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED S5328161 MUSIC-OIM-ESCS-REG 0 0 0 .00 231.00 -231.00 100.0% S5328501 MUSIC-OIM-SHS-REG 0 0 0 1,958.74 2,155.50 -4,114.24 100.0% S5328991 MUSIC-OIM-DW-REG 2,600 0 2,600 14,354.47 3,163.49 -14,917.96 673.8% S5329991 MUSIC-INSTRUCT EQUIPMENT- 15,000 0 15,000 800.00 .00 14,200.00 5.3% S5330991 MUSIC-GEN SUPPLIES- DW 7,000 0 7,000 2,313.92 .00 4,686.08 33.1% S5331991 MUSIC -OTH INSTRUCT SERV-D 1,500 0 1,500 500.00 .00 1,000.00 33.3% S5334991 MUSIC- INSTRUCT SOFTWARE- 1,700 0 1,700 .00 .00 1,700.00 .0% S5343995 MUSIC-OSA-DW-UND 9,925 0 9,925 710.00 .00 9,215.00 7.2% S5351995 MUSIC-MOE-DW-UND 0 0 0 11,224.00 2,425.00 -13,649.00 100.0% S5398991 MUSIC-PD-PROF-SVC-DW-REG 1,750 0 1,750 .00 .00 1,750.00 .0% S5526991 MSSP-PDSE-DW-REG 0 0 0 .00 360.00 -360.00 100.0% S5527991 MSSP-TEXT-DW-REG 8,750 0 8,750 428.29 .00 8,321.71 4.9% S5528991 MSP-OIM-DW-REG 25,000 0 25,000 .00 .00 25,000.00 .0% S5529991 MSSP-INSEQ-DW-REG 4,500 0 4,500 .00 .00 4,500.00 .0% S5530991 MSSP-GS-DW-REG 0 0 0 14,030.00 .00 -14,030.00 100.0% S5531991 MSSP-OIS-DW-REG 0 0 0 8,457.25 57.98 -8,515.23 100.0% S5543995 MSSP-OSA-DW-UND 500 0 500 2,820.00 .00 -2,320.00 564.0% S5598991 MSSP-PD-PROFSVC-DW-REG 0 0 0 2,868.00 .00 -2,868.00 100.0% S5638995 SLFC-ATTEN AND PARENT-DW 33,500 0 33,500 5,719.43 16,773.66 11,006.91 67.1% S5651995 SFLC-MTNC-DW-UND 2,500 0 2,500 1,265.43 2,174.86 -940.29 137.6% S5665995 SFLC-CIV-DW-UND-SUPP 27,100 0 27,100 13,771.59 1,228.41 12,100.00 55.4% S5713991 SCHOOL GENERAL FUND 17,500 0 17,500 2,467.00 3,599.80 11,433.20 34.7% S5728991 SCHOOL GENERAL FUND 2,000 0 2,000 1,303.68 .00 696.32 65.2% S5731991 SCHOOL GENERAL FUND 1,000 0 1,000 2,025.40 .00 -1,025.40 202.5% S5798991 EC-PDVNDR-DW-REG-PROFSVC 10,000 0 10,000 .00 .00 10,000.00 .0% S6107995 SPED-LEGAL-DW-UND 30,000 0 30,000 10,246.05 19,753.95 .00 100.0% S6108992 SPED-LGLSETT-DW-SPED 0 0 0 110,588.38 .00 -110,588.38 100.0% S6111992 SPED-CDS-DW-SPED 145,000 0 145,000 77,013.83 26,352.17 41,634.00 71.3% S6119992 SPED-MEDICAL-DW-SPED 300,000 0 300,000 74,593.60 158,441.40 66,965.00 77.7% S6127992 SPED- TEXTBKS & MATERIALS 5,000 0 5,000 .00 .00 5,000.00 .0% S6128022 SPED-OIM-CAP-SPED 0 0 0 .00 2,830.82 -2,830.82 100.0% S6128202 SPED-OIM-WHCS-SPED 0 0 0 1,015.66 2,902.30 -3,917.96 100.0% S6128992 SPED-OIM-DW-SPED 40,000 0 40,000 935.17 651.74 38,413.09 4.0% S6129992 SPED-INSTRUCTI EQUIP-DW 8,000 0 8,000 .00 .00 8,000.00 .0% S6130992 SPED-SUPPLIES-DW-SPED 15,000 0 15,000 4,793.33 4,271.67 5,935.00 60.4% S6131992 SPED-OIS-DW-SPED 30,000 0 30,000 1,750.00 13,250.00 15,000.00 50.0% S6132992 SPED-CLASSRM INSTR TECH-DW 15,000 0 15,000 .00 .00 15,000.00 .0% S6134992 SPED- INSTRUCT SOFT-DW 46,000 0 46,000 .00 .00 46,000.00 .0% S6136992 SPED-TEST-DW-SPED 0 0 0 .00 699.00 -699.00 100.0% S6137992 SPED-PSYCH-DW-SPED 150,000 0 150,000 31,155.00 40,020.00 78,825.00 47.5% S6139992 SPED-MDHLTH-DW-SPED 0 0 0 80.00 .00 -80.00 100.0% S6140992 SPED-TRNSPT-DW-SPED 2,450,000 0 2,450,000 1,225,555.03 597,271.05 627,173.92 74.4% S6151995 SPED-MOE-DW-UND 2,942 0 2,942 280.00 .00 2,662.00 9.5% S6191992 SPED-TUITION-DW-SPED 400,000 0 400,000 91,224.43 68,351.22 240,424.35 39.9%

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/21/2023 09:27 User: 1278mjohnson Program ID: glytdbud Page 7 FOR 2023 13 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED S6195992 SPED-TUITNPSCH-DW-SPED 4,382,758 0 4,382,758 2,202,063.00 2,696,507.85 -515,812.85 111.8% S6196992 SPED-TUITNCOLAB-DW-SPED 1,400,000 0 1,400,000 276,807.60 406,467.11 716,725.29 48.8% S6213515 FULLCIRCLE-SLDR-FC-UND 3,850 0 3,850 .00 .00 3,850.00 .0% S6227402 FULLCIRCLE-TEXT-NW-SPED 8,000 0 8,000 .00 .00 8,000.00 .0% S6227512 FULLCIRCLE-TEXT-FC-SPED 0 0 0 205.39 .00 -205.39 100.0% S6228402 FULLCIRCLE-OIM-NW-SPED 6,000 0 6,000 1,075.63 .00 4,924.37 17.9% S6228512 FULLCIRCLE-OIM-FC-SPED 0 0 0 788.34 154.06 -942.40 100.0% S6230512 FULLCIRCLE-SUPP-FC-SPED 5,000 0 5,000 1,068.00 .00 3,932.00 21.4% S6231512 FULLCIRCLE-OIS-FC-SPED 3,500 0 3,500 .00 .00 3,500.00 .0% S6232402 FULLCIRCLE-CIT-FC-SPED 1,500 0 1,500 .00 .00 1,500.00 .0% S6234512 FULLCIRCLE-INSTSOFTWR 0 0 0 291.67 .00 -291.67 100.0% S6237512 FULL CIRCLE-PSYCH SVCS 2,000 0 2,000 .00 .00 2,000.00 .0% S6243515 FCNW-OSA-UND-PROF 3,000 0 3,000 405.85 .00 2,594.15 13.5% S6251515 FULLCIRCLE-MOE-FC-SPED 1,600 0 1,600 208.80 .00 1,391.20 13.1% S6298992 FCNW-PDVEND-SPED-PROF 2,500 0 2,500 .00 .00 2,500.00 .0% T0222105 SAL-SLDR-CAP-UND 0 0 0 193,449.80 .00 -193,449.80 100.0% T0223051 STI-INSTR-CAP-REG-PRO 0 0 0 507,092.96 .00 -507,092.96 100.0% T0223052 SAL-TCHCLRM-CAP-SPED 0 0 0 519,229.76 .00 -519,229.76 100.0% T0223202 SAL-MEDICAL-CAP-SPED 0 0 0 418,255.34 .00 -418,255.34 100.0% T0223241 ST-LT-SUBS-CAP-REG 0 0 0 21,224.95 .00 -21,224.95 100.0% T0223251 SAL-SUBSTEACH-CAP-REG 0 0 0 25,245.00 .00 -25,245.00 100.0% T0223252 SAL-SUBSTEACH-CAP-SPED 0 0 0 13,540.00 .00 -13,540.00 100.0% T0223301 SAL-PARA-CAP-REG 0 0 0 236,996.94 .00 -236,996.94 100.0% T0223302 SAL-PARA-CAP-SPED 0 0 0 448,114.33 .00 -448,114.33 100.0% T0223405 SAL-LBRDR-CAP-UND 0 0 0 41,034.03 .00 -41,034.03 100.0% T0227101 SAL-GUID-CAP-REG 0 0 0 55,438.07 .00 -55,438.07 100.0% T0227102 SAL-GUID-CAP-EE-SPED 0 0 0 9,319.89 .00 -9,319.89 100.0% T0228002 SAL-PSYCH-CAP-SPED 0 0 0 64,825.68 .00 -64,825.68 100.0% T0421101 SAL-CDS-BRN-REG-STI 0 0 0 600.00 .00 -600.00 100.0% T0422105 SAL-SLDR-BRN-EE-UND 0 0 0 120,932.40 .00 -120,932.40 100.0% T0423051 STI-INSTR-BRN-REG-PRO 0 0 0 701,102.80 .00 -701,102.80 100.0% T0423052 SAL-TCHCLRM-BRN-SPED 0 0 0 62,189.76 .00 -62,189.76 100.0% T0423202 SAL-MEDICAL-BRN-SPED 0 0 0 34,162.36 .00 -34,162.36 100.0% T0423241 ST-LT-SUBS-BRN-REG 0 0 0 14,738.54 .00 -14,738.54 100.0% T0423251 SAL-SUBSTEACH-BRN-REG 0 0 0 7,290.00 .00 -7,290.00 100.0% T0423301 SAL-PARA-BRN-REG 0 0 0 66,168.93 .00 -66,168.93 100.0% T0423405 SAL-LBRDR-BRN-EE-UND 0 0 0 40,449.60 .00 -40,449.60 100.0% T0427101 SAL-GUID-BRN-EE-REG 0 0 0 63,030.24 .00 -63,030.24 100.0% T0821102 SAL-CDS-HLY-SPED 0 0 0 58,297.03 .00 -58,297.03 100.0% T0822105 SAL-SLDR-HLY-EE-UND 0 0 0 373,899.88 .00 -373,899.88 100.0% T0823051 STI-INSTR-HLY-REG-PRO 0 0 0 2,003,448.09 .00 -2,003,448.09 100.0% T0823052 SAL-TCHCLRM-HLY-SPED 0 0 0 397,092.43 .00 -397,092.43 100.0% T0823101 SAL-TCHSPEC-HLY-REG 0 0 0 9,457.76 .00 -9,457.76 100.0% T0823202 SAL-MEDICAL-HLY-SPED 0 0 0 109,522.99 .00 -109,522.99 100.0%

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/21/2023 09:27 User: 1278mjohnson Program ID: glytdbud Page 8 FOR 2023 13 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED T0823241 ST-LT-SUBS-HLY-REG 0 0 0 1,050.00 .00 -1,050.00 100.0% T0823251 SAL-SUBSTEACH-HLY-REG-OTH 0 0 0 8,375.00 .00 -8,375.00 100.0% T0823252 SAL-SUBTEACH-HLY-SPED 0 0 0 7,500.00 .00 -7,500.00 100.0% T0823301 SAL-PARA-HLY-REG 0 0 0 225,455.93 .00 -225,455.93 100.0% T0823302 SAL-PARA-HLY-SPED 0 0 0 69,786.27 .00 -69,786.27 100.0% T0823405 SAL-LBRDR-HLY-EE-UND 0 0 0 76,260.72 .00 -76,260.72 100.0% T0827101 SAL-GUID-HLY-EE-REG 0 0 0 57,913.43 .00 -57,913.43 100.0% T0827102 SAL-GUID-HLY-EE-SPED 0 0 0 60,961.20 .00 -60,961.20 100.0% T1021102 SAL-CDS-KEN-EE-SPED 0 0 0 69,751.32 .00 -69,751.32 100.0% T1022105 SAL-SLDR-KEN-EE-UND 0 0 0 289,113.29 .00 -289,113.29 100.0% T1023051 STI-INSTR-KEN-REG-PRO 0 0 0 1,328,527.12 .00 -1,328,527.12 100.0% T1023052 SAL-TCHCLRM-KEN-SPED 0 0 0 472,341.93 .00 -472,341.93 100.0% T1023202 SAL-MEDICAL-KEN-SPED 0 0 0 97,404.09 .00 -97,404.09 100.0% T1023241 ST-LT-SUBS-KEN-REG 0 0 0 11,357.17 .00 -11,357.17 100.0% T1023251 SAL-SUBSTEACH-KEN-REG-OTH 0 0 0 3,820.00 .00 -3,820.00 100.0% T1023252 SAL-SUBTEACH-KEN-SPED 0 0 0 450.00 .00 -450.00 100.0% T1023301 SAL-PARA-KEN-REG 0 0 0 73,302.84 .00 -73,302.84 100.0% T1023302 SAL-PARA-KEN-SPED 0 0 0 217,425.82 .00 -217,425.82 100.0% T1023405 SAL-LBRDR-KEN-EE-UND 0 0 0 126,347.10 .00 -126,347.10 100.0% T1027101 SAL-GUID-KEN-EE-REG 0 0 0 64,487.40 .00 -64,487.40 100.0% T1027102 SAL-GUID-KEN-EE-SPED 0 0 0 84,917.76 .00 -84,917.76 100.0% T1422105 SAL-SLDR-AFA-EE-UND 0 0 0 348,383.44 .00 -348,383.44 100.0% T1423051 STI-INSTR-AFG-REG-PRO 0 0 0 2,035,928.50 .00 -2,035,928.50 100.0% T1423052 SAL-TCHCLRM-AFA-SPED 0 0 0 124,084.95 .00 -124,084.95 100.0% T1423101 SAL-TCHSPEC-AFA-REG 0 0 0 17,390.58 .00 -17,390.58 100.0% T1423202 SAL-MEDICAL-AFA-SPED 0 0 0 27,910.44 .00 -27,910.44 100.0% T1423241 ST-LT-SUBS-AFA-REG 0 0 0 16,180.68 .00 -16,180.68 100.0% T1423251 SAL-SUBSTEACH-AFA-REG-OTH 0 0 0 2,950.00 .00 -2,950.00 100.0% T1423301 SAL-PARA-AFA-REG 0 0 0 232,691.91 .00 -232,691.91 100.0% T1423405 SAL-LBRDR-AFA-EE-UND 0 0 0 77,735.82 .00 -77,735.82 100.0% T1427101 SAL-GUID-AFA-EE-REG 0 0 0 60,001.68 .00 -60,001.68 100.0% T1621102 SAL-CDS-ESCS-SPED-PRO 0 0 0 53,545.80 .00 -53,545.80 100.0% T1622105 SAL-SLDR-ESCS-EE-UND 0 0 0 513,807.41 .00 -513,807.41 100.0% T1623051 STI-INSTR-ESCS-REG-PRO 0 0 0 2,497,791.61 .00 -2,497,791.61 100.0% T1623052 SAL-TCHCLRM-ESCS-SPED 0 0 0 350,817.78 .00 -350,817.78 100.0% T1623202 SAL-MEDICAL-ESCS-SPED 0 0 0 111,795.00 .00 -111,795.00 100.0% T1623241 ST-LT-SUBS-ESCS-REG 0 0 0 44,365.62 .00 -44,365.62 100.0% T1623251 SAL-SUBSTEACH-ESCS-REG 0 0 0 10,450.00 .00 -10,450.00 100.0% T1623252 SAL-SUBTEACH-ESCS-SPED 0 0 0 450.00 .00 -450.00 100.0% T1623301 SAL-PARA-ESCS-REG 0 0 0 166,216.83 .00 -166,216.83 100.0% T1623302 SAL-PARA-ESCS-SPED 0 0 0 51,810.63 .00 -51,810.63 100.0% T1623405 SAL-LBRDR-ESCS-EE-UND 0 0 0 104,232.54 .00 -104,232.54 100.0% T1627101 SAL-GUID-ESCS-EE-REG 0 0 0 108,631.73 .00 -108,631.73 100.0% T1627102 SAL-GUID-ESCS-EE-SPED 0 0 0 49,857.84 .00 -49,857.84 100.0%

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/21/2023 09:27 User: 1278mjohnson Program ID: glytdbud Page 9 FOR 2023 13 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED T1822105 SAL-SLDR-WSNS-EE-UND 0 0 0 328,194.18 .00 -328,194.18 100.0% T1823051 STI-INSTR-WSNS-REG-PRO 0 0 0 1,429,026.70 .00 -1,429,026.70 100.0% T1823052 SAL-TCHCLRM-WSNS-SPED 0 0 0 170,598.54 .00 -170,598.54 100.0% T1823202 SAL-MEDICAL-WSNS-REG 0 0 0 82,115.64 .00 -82,115.64 100.0% T1823251 SAL-SUBSTEACH-WSNS-REG 0 0 0 18,860.00 .00 -18,860.00 100.0% T1823252 SAL-SUBTEACH-WSNS-SPED 0 0 0 410.00 .00 -410.00 100.0% T1823301 SAL-PARA-WSNS-REG 0 0 0 111,488.52 .00 -111,488.52 100.0% T1823302 SAL-PARA-WSNS-SPED 0 0 0 27,662.88 .00 -27,662.88 100.0% T1823405 SAL-LBRDR-WSNS-EE-UND 0 0 0 80,786.41 .00 -80,786.41 100.0% T1827101 SAL-GUID-WSNS-EE-REG 0 0 0 44,982.24 .00 -44,982.24 100.0% T2022105 SAL-SLDR-WHCS-EE-UND 0 0 0 368,309.88 .00 -368,309.88 100.0% T2023051 STI-INSTR-WHCS-REG-PRO 0 0 0 1,781,896.14 .00 -1,781,896.14 100.0% T2023052 SAL-TCHCLRM-WHCS-SPED 0 0 0 589,619.96 .00 -589,619.96 100.0% T2023202 SAL-MEDICAL-WHCS-SPED 0 0 0 224,838.73 .00 -224,838.73 100.0% T2023241 ST-LT-SUBS-WHCS-REG 0 0 0 26,978.54 .00 -26,978.54 100.0% T2023251 SAL-SUBSTEACH-WHCS-REG 0 0 0 4,175.00 .00 -4,175.00 100.0% T2023252 SAL-SUBTEACH-WHCS-SPED 0 0 0 875.00 .00 -875.00 100.0% T2023301 SAL-PARA-WHCS-REG 0 0 0 164,413.22 .00 -164,413.22 100.0% T2023302 SAL-PARA-WHCS-SPED 0 0 0 356,068.96 .00 -356,068.96 100.0% T2023405 SAL-LBRDR-WHCS-EE-UND 0 0 0 76,434.93 .00 -76,434.93 100.0% T2027101 SAL-GUID-WHCS-EE-REG 0 0 0 81,226.79 .00 -81,226.79 100.0% T2027102 SAL-GUID-WHCS-EE-SPED 0 0 0 53,665.01 .00 -53,665.01 100.0% T4021102 SAL-CDS-NW-SPED-STI 0 0 0 600.00 .00 -600.00 100.0% T4022105 SAL-SLDR-NW-EE-UND 0 0 0 60,733.62 .00 -60,733.62 100.0% T4023051 STI-INSTR-NW-REG-PRO 0 0 0 24,589.08 .00 -24,589.08 100.0% T4023202 SAL-MEDICAL-NW-SPED 0 0 0 8,425.69 .00 -8,425.69 100.0% T4023241 ST-LT-SUBS-NW-REG 0 0 0 3,857.13 .00 -3,857.13 100.0% T4023252 SAL-SUBTEACH-NW-SPED 0 0 0 1,650.00 .00 -1,650.00 100.0% T4023405 SAL-LBRDR-NW-EE-UND 0 0 0 9,030.04 .00 -9,030.04 100.0% T4027102 SAL-GUID-NW-EE-SPED 0 0 0 29,782.64 .00 -29,782.64 100.0% T5021101 SAL-CDS-SHS-REG 0 0 0 481,457.50 .00 -481,457.50 100.0% T5021102 SAL-CDS-SHS-SPED-PRO 0 0 0 59,858.85 .00 -59,858.85 100.0% T5022105 SAL-SLDR-SHS-HSE-UND 0 0 0 1,260,600.22 .00 -1,260,600.22 100.0% T5023051 SAL-TCHCLRM-SHS-REG 0 0 0 4,399,336.31 .00 -4,399,336.31 100.0% T5023052 SAL-TCHCLRM-SHS-SPED 0 0 0 1,099,376.92 .00 -1,099,376.92 100.0% T5023053 SAL-TCHCLRM-SHS-VOC 0 0 0 1,223,275.13 .00 -1,223,275.13 100.0% T5023202 SAL-MEDICAL-SHS-SPED 0 0 0 32,436.52 .00 -32,436.52 100.0% T5023241 ST-LT-SHS-REG 0 0 0 62,853.83 .00 -62,853.83 100.0% T5023243 ST-LT-SUBS-SHS-VOC 0 0 0 3,471.42 .00 -3,471.42 100.0% T5023251 SAL-SUBTEACH-SHS-REG 0 0 0 33,275.00 .00 -33,275.00 100.0% T5023252 SAL-SUBTEACH-SHS-SPED 0 0 0 3,275.00 .00 -3,275.00 100.0% T5023253 SAL-SUBTEACH-SHS-VOC 0 0 0 4,900.00 .00 -4,900.00 100.0% T5023302 SAL-PARA-SHS-SPED 0 0 0 139,354.51 .00 -139,354.51 100.0% T5023303 SAL-PARA-SHS-VOC 0 0 0 40,829.91 .00 -40,829.91 100.0%

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/21/2023 09:27 User: 1278mjohnson Program ID: glytdbud Page 10 FOR 2023 13 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED T5023405 SAL-LBRDR-SHS-HSE-UND 0 0 0 93,649.15 .00 -93,649.15 100.0% T5027101 SAL-GUID-SHS-HSE-REG 0 0 0 740,604.60 .00 -740,604.60 100.0% T5027102 SAL-GUID-SHS-HSE-SPED 0 0 0 75,193.89 .00 -75,193.89 100.0% T5027103 SAL-GUID-SHS-HSE-VOC 0 0 0 44,241.68 .00 -44,241.68 100.0% T5027201 SAL-TEST-SHS-REG 0 0 0 660.00 .00 -660.00 100.0% T5035205 STI-OSACT-SHS-UND 0 0 0 6,454.00 .00 -6,454.00 100.0% T5036005 SAL-CDS-SHS-UND-OTH 0 0 0 109,378.14 .00 -109,378.14 100.0% T5122105 SAL-SLDR-FC-HSE-UND 0 0 0 125,138.20 .00 -125,138.20 100.0% T5123051 SAL-TCHCLRM-FC-REG 0 0 0 24,589.08 .00 -24,589.08 100.0% T5123052 SAL-TCHCLRM-FC-SPED 0 0 0 4,830.00 .00 -4,830.00 100.0% T5123202 SAL-MEDICAL-FC-SPED 0 0 0 8,425.69 .00 -8,425.69 100.0% T5123241 ST-LT-SUBS-FC-REG 0 0 0 1,285.71 .00 -1,285.71 100.0% T5123242 SAL-SUBTEACH-FC-SPED 0 0 0 4,264.28 .00 -4,264.28 100.0% T5123252 SAL-SUBTEACH-FC-SPED 0 0 0 2,205.00 .00 -2,205.00 100.0% T5123302 SAL-PARA-FC-SPED 0 0 0 1,020.00 .00 -1,020.00 100.0% T5123405 SAL-LBRDR-FC-HSE-UND 0 0 0 9,303.77 .00 -9,303.77 100.0% T5127102 SAL-GUID-FC-HSE-SPED 0 0 0 9,665.84 .00 -9,665.84 100.0% T9900005 SAL-EDU-DW-UND-PRO 0 0 0 181,979.62 .00 -181,979.62 100.0% T9911105 SAL-SCOMM-DW-UND 0 0 0 107,584.01 .00 -107,584.01 100.0% T9912105 SAL-SUPER-DW-UND 0 0 0 296,083.56 .00 -296,083.56 100.0% T9912205 SAL-ASTSPR-DW-UND 0 0 0 137,802.89 .00 -137,802.89 100.0% T9912305 SAL-OADM-DW-UND 0 0 0 663,416.13 .00 -663,416.13 100.0% T9914105 SAL-BSFIN-DW-UND 0 0 0 470,622.08 .00 -470,622.08 100.0% T9914205 SAL-HRBEN-DW-UND 0 0 0 335,248.00 .00 -335,248.00 100.0% T9914505 SAL-DWIMT-DW-UND 0 0 0 8,538.44 .00 -8,538.44 100.0% T9921101 SAL-CDS-DW-REG 0 0 0 557,069.26 .00 -557,069.26 100.0% T9921102 SAL-CDS-DW-SPED 0 0 0 652,159.05 .00 -652,159.05 100.0% T9921104 SAL-CDS-DW-OTHPR 0 0 0 59,648.22 .00 -59,648.22 100.0% T9921105 GENERAL SCH SALARIES 76,890,215 0 76,890,215 150,540.77 .00 76,739,674.23 .2% T9922101 SAL-SUPPORT-DW-REG 0 0 0 703.44 .00 -703.44 100.0% T9923051 SAL-TCHCLRM-DW-REG 0 0 0 682,230.01 .00 -682,230.01 100.0% T9923052 SAL-TCHCLRM-DW-SPED 0 0 0 457,303.38 .00 -457,303.38 100.0% T9923202 SAL-MEDICAL-DW-SPED 0 0 0 44,676.48 .00 -44,676.48 100.0% T9923251 SAL-SUBSTEACH-DW-REG 0 0 0 32,828.42 .00 -32,828.42 100.0% T9923301 SAL-PARA-DW-GS-REG 0 0 0 70,237.85 .00 -70,237.85 100.0% T9923302 SAL-PARA-DW-GS-SPED 0 0 0 47,067.12 .00 -47,067.12 100.0% T9923515 SAL-PDLDR-DW-GS-UND 0 0 0 92,996.97 .00 -92,996.97 100.0% T9923521 ACA SAL-PD-DW-REG-PRO 0 0 0 500,386.54 .00 -500,386.54 100.0% T9923541 STI-PDPROV-DW-REG-PRO 0 0 0 14,365.50 .00 -14,365.50 100.0% T9924401 STI-OINSSVC-DW-REG 0 0 0 1,920.00 .00 -1,920.00 100.0% T9927101 SAL-GUID-DW-SPED 0 0 0 26,458.75 .00 -26,458.75 100.0% T9927102 SAL-GUID-DW-SPED 0 0 0 44,727.13 .00 -44,727.13 100.0% T9928002 SAL-PSYCH-DW-SPED 0 0 0 110,942.17 .00 -110,942.17 100.0% T9931005 SAL-ATTPLS-DW-GS-UND 0 0 0 1,253,403.56 .00 -1,253,403.56 100.0%

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/21/2023 09:27 User: 1278mjohnson Program ID: glytdbud Page 11 FOR 2023 13 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED T9932005 SAL-MED-DW-UND 0 0 0 1,142,982.97 .00 -1,142,982.97 100.0% T9933001 SAL-TRANS-DW-GS-REG 0 0 0 23,415.76 .00 -23,415.76 100.0% T9933002 SAL-TRANS-DW-GS-SPED 0 0 0 12,166.06 .00 -12,166.06 100.0% T9934005 SAL-FOODS-DW-GS-UND 0 0 0 227,521.43 .00 -227,521.43 100.0% T9935105 SAL-ATHL-DW-GS-UND 0 0 0 361,166.34 .00 -361,166.34 100.0% T9935205 SAL-OSACT-DW-GS-UND 0 0 0 8,377.97 .00 -8,377.97 100.0% T9944005 SAL-NETTC-DW-GS-UND 0 0 0 412,405.81 .00 -412,405.81 100.0% T9944505 SAL-TECHMNT-DW-UND 0 0 0 8,538.60 .00 -8,538.60 100.0% T9951505 SAL-SEPBEN-DW 0 0 0 82,865.10 .00 -82,865.10 100.0% T9952005 SAL-CDS-DW-GS-REG 200,000 0 200,000 43,448.33 .00 156,551.67 21.7% T9962004 SAL-CACS-DW-GS-OTH 0 0 0 335,460.82 .00 -335,460.82 100.0% T9962005 SAL-CACS-DW-UND 0 0 0 544,271.02 .00 -544,271.02 100.0% T9999999 SAL-DW-HOLDING 0 0 0 2,491.66 .00 -2,491.66 100.0% TOTAL SCHOOL GENERAL FUND 92,693,702 0 92,693,702 50,527,024.21 6,201,262.18 35,965,415.61 61.2%

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/21/2023 09:27 User: 1278mjohnson Program ID: glytdbud Page 12 FOR 2023 13 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED GRAND TOTAL 92,693,702 0 92,693,702 50,527,024.21 6,201,262.18 35,965,415.61 61.2% ** END OF REPORT - Generated by Monique Johnson **