Jan 2025 YTD Appropriations School — File 25-0371

City of Somerville FUND 0003 JAN 2025 YTD EXPENSE REPORT Report generated: 02/25/2025 17:09 User: 1278ctam Program ID: glytdbud Page 1 FOR 2025 07 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED 511101 SCHOOL PROFESSIONAL SALARIES 87,928,369 0 87,928,369 35,938,730.54 .00 51,989,638.46 40.9% 511102 SCHOOL CLERICAL SALARIES 0 0 0 1,709,605.59 .00 -1,709,605.59 100.0% 511103 SCHOOL OTHER SALARIES 0 0 0 4,640,649.48 .00 -4,640,649.48 100.0% 517002 UNEMPLOYMENT INSURANCE 200,000 0 200,000 147,526.59 .00 52,473.41 73.8% 517700 SOCIAL SECURITY TAX 0 0 0 1,528.99 .00 -1,528.99 100.0% 519101 SCHOOL STIPENDS - PROF 0 0 0 103,670.24 .00 -103,670.24 100.0% 524100 SCHOOL REPAIRS & MAINTENANCE 3,000 0 3,000 .00 .00 3,000.00 .0% 527002 RENTAL-BUILDINGS SCHOOL 185,453 0 185,453 185,453.00 .00 .00 100.0% 527018 POSTAGE MACHINE RENTAL 0 0 0 1,112.10 1,112.10 -2,224.20 100.0% 527100 SCHOOL LEASE/RENT EQUIP. 1,878 0 1,878 .00 .00 1,878.00 .0% 530018 POLICE DETAIL 0 0 0 1,260.00 .00 -1,260.00 100.0% 530100 SCHOOL PROF & TECH SERVICES 15,860,699 0 15,860,699 4,398,713.52 6,608,665.47 4,853,320.01 69.4% 530200 TRANSLATION SERVICES 0 0 0 29,293.75 1,736.75 -31,030.50 100.0% 530300 HOMELESS TRANSPORTATION 395,000 0 395,000 29,347.50 80,018.00 285,634.50 27.7% 530301 FOSTER CARE TRANSPORTATION 0 0 0 31,385.00 47,305.00 -78,690.00 100.0% 542100 NON EDUCATIONAL SUPPLIES 45,875 0 45,875 31,866.17 7,235.68 6,773.15 85.2% 551100 EDUCATIONAL SUPPLIES 1,787,138 0 1,787,138 743,441.70 269,471.56 774,224.74 56.7% 571100 SCHOOL TRAVEL IN STATE 50,352 0 50,352 9,063.50 8,185.18 33,103.32 34.3% 572000 OUT OF STATE TRAVEL 0 0 0 448.84 695.18 -1,144.02 100.0% 572100 SCHOOL TRAVEL OUT OF STATE 1,000 0 1,000 10,746.11 1,099.11 -10,845.22 1184.5% 574000 INSURANCE PREMIUMS 227,500 0 227,500 160,991.84 .00 66,508.16 70.8% 578100 SCHOOL OTHER OTHER EXP. 900 0 900 .00 .00 900.00 .0% 587100 SCHOOL EQUIP (OVER $5,000) 59,851 0 59,851 .00 35,579.52 24,271.48 59.4% GRAND TOTAL 106,747,015 0 106,747,015 48,174,834.46 7,061,103.55 51,511,076.99 51.7% ** END OF REPORT - Generated by Colleen Tam **

City of Somerville FUND 0003 JAN 2025 YTD EXPENSE REPORT Report generated: 02/25/2025 17:09 User: 1278ctam Program ID: glytdbud Page 2 REPORT OPTIONS Field # Total Page Break Sequence 1 11 Y N Sequence 2 0 N N Sequence 3 0 N N Sequence 4 0 N N Report title: FUND 0003 JAN 2025 YTD EXPENSE REPORT Includes accounts exceeding 0% of budget. Print totals only: Y Year/Period: 2025/ 7 Print Full or Short description: S Print MTD Version: N Print full GL account: N Format type: 1 Roll projects to object: N Double space: N Carry forward code: 2 Suppress zero bal accts: Y Include requisition amount: Y 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: 2021/ 1 To Yr/Per: 2021/13 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: D 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 5* Project Account type

City of Somerville FUND 0003 JAN 2025 YTD EXPENSE REPORT Report generated: 02/25/2025 17:09 User: 1278ctam Program ID: glytdbud Page 3 REPORT OPTIONS Account status Rollup Code