ytd-school-budget-report

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City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 1 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED 03135030 SOMERVILLE HIGH SCHOOL-SUPPLIE 03135030 551100 EDUCATIONAL SUP 0 0 0 .00 .00 .00 .0% TOTAL SOMERVILLE HIGH SCHOOL-SUPPLIE 0 0 0 .00 .00 .00 .0% S0101995 SCOMM-SC0MM-DW-UND S0101995 530100 SCOMM-PROF&TECH 14,350 0 14,350 11,895.87 .00 2,454.13 82.9% S0101995 551100 SCOMM-SUPPLIES 200 0 200 470.74 .00 -270.74 235.4% S0101995 571100 SCOMM--INSTATET 8,100 0 8,100 4,420.93 .00 3,679.07 54.6% TOTAL SCOMM-SC0MM-DW-UND 22,650 0 22,650 16,787.54 .00 5,862.46 74.1% S0202995 ADMIN-SUPER-DW-UND S0202995 530100 ADM-SUPER-PROF& 149,950 0 149,950 23,263.83 19,314.17 107,372.00 28.4% S0202995 530200 TRANSLATION SER 0 0 0 .00 .00 .00 .0% S0202995 542100 NON EDUCATIONAL 10,000 0 10,000 9,954.63 1,751.03 -1,705.66 117.1% S0202995 551100 ADM-SUPER-SUPPL 16,500 0 16,500 .00 194.00 16,306.00 1.2% S0202995 571100 ADM-SUPER-TRAVE 12,900 0 12,900 .00 .00 12,900.00 .0% S0202995 572000 ADM-SUPER-OUT O 0 0 0 947.32 .00 -947.32 100.0% S0202995 574000 ADM-SUPER INSUR 0 0 0 .00 .00 .00 .0% S0202995 578037 COVID 19 OM EXP 0 0 0 .00 .00 .00 .0% S0202995 585000 EQUIPMENT 0 0 0 .00 .00 .00 .0% TOTAL ADMIN-SUPER-DW-UND 189,350 0 189,350 34,165.78 21,259.20 133,925.02 29.3% S0204995 ADMIN-ODWA S0204995 530100 ADMIN-ODWA 0 0 0 .00 .00 .00 .0% S0204995 542100 NON EDUCATIONAL 0 0 0 8,328.00 4,658.49 -12,986.49 100.0% TOTAL ADMIN-ODWA 0 0 0 8,328.00 4,658.49 -12,986.49 100.0% S0205995 ADMIN-BSFIN-DW-UND S0205995 527018 ADM-BSFIN-POSTA 1,878 0 1,878 1,112.10 1,112.10 -346.20 118.4%

Page 2 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 2 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED S0205995 530100 ADM-BSFIN-PROF& 20,000 0 20,000 26,809.50 31,890.50 -38,700.00 293.5% S0205995 551100 ADMIN-BSFIN-SUP 10,172 0 10,172 9,612.11 .00 559.89 94.5% TOTAL ADMIN-BSFIN-DW-UND 32,050 0 32,050 37,533.71 33,002.60 -38,486.31 220.1% S0206995 ADMIN-HRBEN-DW-UND S0206995 530100 ADMIN-HRBEN-DW- 89,000 0 89,000 88,302.25 .00 697.75 99.2% S0206995 551100 ADMIN-HRBEN-DW- 0 0 0 10,843.17 5,314.85 -16,158.02 100.0% TOTAL ADMIN-HRBEN-DW-UND 89,000 0 89,000 99,145.42 5,314.85 -15,460.27 117.4% S0207995 ADMIN-LSCOM-DW-UND S0207995 530100 ADMIN-LSCOM-DW- 157,000 40,000 197,000 80,226.10 140,000.00 -23,226.10 111.8% TOTAL ADMIN-LSCOM-DW-UND 157,000 40,000 197,000 80,226.10 140,000.00 -23,226.10 111.8% S0208994 ADMIN-LSETT-DW-OTH S0208994 530100 ADMIN-LSETT-DW- 75,000 0 75,000 .00 .00 75,000.00 .0% TOTAL ADMIN-LSETT-DW-OTH 75,000 0 75,000 .00 .00 75,000.00 .0% S0226991 ADMIN-PDSTPD-DW-REG S0226991 527100 SCHOOL LEASE/RE 0 0 0 .00 .00 .00 .0% S0226991 530100 ADMIN-PDSTPD-DW 0 0 0 .00 .00 .00 .0% TOTAL ADMIN-PDSTPD-DW-REG 0 0 0 .00 .00 .00 .0% S0243995 ADMIN-OTHSA-DW-UND S0243995 530100 ADMIN-OTHSA-DW- 0 0 0 .00 .00 .00 .0%

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City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 3 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED S0243995 551100 EDUCATIONAL SUP 0 0 0 .00 .00 .00 .0% TOTAL ADMIN-OTHSA-DW-UND 0 0 0 .00 .00 .00 .0% S0251995 ADMIN-MTNC-DW-UND S0251995 530100 ADMIN-MTNC-DW-U 5,622 0 5,622 3,371.80 3,185.74 -935.54 116.6% TOTAL ADMIN-MTNC-DW-UND 5,622 0 5,622 3,371.80 3,185.74 -935.54 116.6% S0256995 ADMIN-EMPLOYEE INSURANCE S0256995 517101 ADMIN-EMPLOYEE 0 0 0 .00 .00 .00 .0% S0256995 574000 INSURANCE PREMI 0 0 0 .00 .00 .00 .0% TOTAL ADMIN-EMPLOYEE INSURANCE 0 0 0 .00 .00 .00 .0% S0258995 SCHL ADMIN-INS S0258995 574000 SCHL ADMIN-INS 227,500 0 227,500 156,802.52 .00 70,697.48 68.9% TOTAL SCHL ADMIN-INS 227,500 0 227,500 156,802.52 .00 70,697.48 68.9% S0303991 CURR-PRINC-DW-UND S0303991 530100 CURR-PRINC-DW-P 0 0 0 .00 .00 .00 .0% TOTAL CURR-PRINC-DW-UND 0 0 0 .00 .00 .00 .0% S0303995 CURR-ASUPER-DW-UND S0303995 530100 CURR-ASUPER-DW- 800 0 800 20,690.41 1,155.00 -21,045.41 2730.7% S0303995 551100 CURR-ASUPER-DW- 0 0 0 9,760.34 3,051.13 -12,811.47 100.0% S0303995 571100 SCHOOL TRAVEL I 1,200 0 1,200 .00 .00 1,200.00 .0%

Page 4 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 4 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED TOTAL CURR-ASUPER-DW-UND 2,000 0 2,000 30,450.75 4,206.13 -32,656.88 1732.8% S0311991 CURRIC DIR. SUPER- DW S0311991 530100 SCHOOL PROF & T 15,304 0 15,304 400.00 2,249.00 12,655.00 17.3% S0311991 571100 SCHOOL TRAVEL I 10,000 0 10,000 .00 .00 10,000.00 .0% S0311991 572100 SCHOOL TRAVEL O 0 0 0 .00 .00 .00 .0% TOTAL CURRIC DIR. SUPER- DW 25,304 0 25,304 400.00 2,249.00 22,655.00 10.5% S0315995 CURR-BLDG-TECH-DW-SUPPLIES S0315995 530100 SCHOOL PROF & T 0 0 0 .00 .00 .00 .0% S0315995 551100 EDUCATIONAL SUP 0 0 0 .00 .00 .00 .0% TOTAL CURR-BLDG-TECH-DW-SUPPLIES 0 0 0 .00 .00 .00 .0% S0326021 CURR-PDSTPD-CAP-REG S0326021 530100 CURR-PDSTPD-CAP 0 0 0 .00 .00 .00 .0% S0326021 551100 CURR-PDSTPD-CAP 0 0 0 .00 .00 .00 .0% S0326021 571100 CURR-PDSTPD-CAP 0 0 0 .00 .00 .00 .0% TOTAL CURR-PDSTPD-CAP-REG 0 0 0 .00 .00 .00 .0% S0326022 CURR-PDSTPD-CAP-SPED S0326022 530100 CURR-PDSTPD-CAP 0 0 0 .00 .00 .00 .0% TOTAL CURR-PDSTPD-CAP-SPED 0 0 0 .00 .00 .00 .0% S0326041 CURR-PDSTPD-BRN-REG S0326041 530100 CURR-PDSTPD-BRN 0 0 0 .00 .00 .00 .0%

Page 5 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 5 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED S0326041 551100 CURR-PDSTPD-BRN 0 0 0 .00 .00 .00 .0% S0326041 571100 CURR-PDSTPD-BRN 0 0 0 .00 .00 .00 .0% TOTAL CURR-PDSTPD-BRN-REG 0 0 0 .00 .00 .00 .0% S0326042 CURR-PDSTPD-BRN-SPED S0326042 530100 CURR-PDSTPD-BRN 0 0 0 .00 .00 .00 .0% TOTAL CURR-PDSTPD-BRN-SPED 0 0 0 .00 .00 .00 .0% S0326081 CURR-PDSTPD-HLY-REG S0326081 530100 CURR-PDSTPD-HLY 0 0 0 .00 .00 .00 .0% S0326081 551100 CURR-PDSTPD-HLY 0 0 0 .00 .00 .00 .0% S0326081 571100 CURR-PDSTPD-HLY 0 0 0 .00 .00 .00 .0% TOTAL CURR-PDSTPD-HLY-REG 0 0 0 .00 .00 .00 .0% S0326082 CURR-PDSTPD-HLY-SPED S0326082 530100 CURR-PDSTPD-HLY 0 0 0 .00 .00 .00 .0% TOTAL CURR-PDSTPD-HLY-SPED 0 0 0 .00 .00 .00 .0% S0326101 CURR-PDSTPD-KEN-REG S0326101 530100 CURR-PDSTPD-KEN 0 0 0 .00 .00 .00 .0% S0326101 551100 CURR-PDSTPD-KEN 0 0 0 .00 .00 .00 .0% S0326101 571100 CURR-PDSTPD-KEN 0 0 0 .00 .00 .00 .0% TOTAL CURR-PDSTPD-KEN-REG 0 0 0 .00 .00 .00 .0% S0326102 CURR-PDSTPD-KEN-SPED S0326102 530100 CURR-PDSTPD-KEN 0 0 0 .00 .00 .00 .0%

Page 6 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 6 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED TOTAL CURR-PDSTPD-KEN-SPED 0 0 0 .00 .00 .00 .0% S0326141 CURR-PDSTPD-AFA-REG S0326141 530100 CURR-PDSTPD-AFA 0 0 0 .00 .00 .00 .0% S0326141 551100 CURR-PDSTPD-AFA 0 0 0 .00 .00 .00 .0% S0326141 571100 CURR-PDSTPD-AFA 0 0 0 .00 .00 .00 .0% TOTAL CURR-PDSTPD-AFA-REG 0 0 0 .00 .00 .00 .0% S0326142 CURR-PDSTPD-AFA-SPED S0326142 530100 CURR-PDSTPD-AFA 0 0 0 .00 .00 .00 .0% TOTAL CURR-PDSTPD-AFA-SPED 0 0 0 .00 .00 .00 .0% S0326161 CURR-PDSTPD-ESCS-REG S0326161 530100 CURR-PDSTPD-ESC 0 0 0 .00 .00 .00 .0% S0326161 551100 CURR-PDSTPD-ESC 0 0 0 .00 .00 .00 .0% S0326161 571100 CURR-PDSTPD-ESC 0 0 0 .00 .00 .00 .0% TOTAL CURR-PDSTPD-ESCS-REG 0 0 0 .00 .00 .00 .0% S0326162 CURR-PDSTPD-ESCS-SPED S0326162 530100 CURR-PDSTPD-ESC 0 0 0 .00 .00 .00 .0% TOTAL CURR-PDSTPD-ESCS-SPED 0 0 0 .00 .00 .00 .0% S0326181 CURR-PDSTPD-WSNS-REG S0326181 530100 CURR-PDSTPD-WSN 0 0 0 .00 .00 .00 .0%

Page 7 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 7 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED S0326181 551100 CURR-PDSTPD-WSN 0 0 0 .00 .00 .00 .0% S0326181 571100 CURR-PDSTPD-WSN 0 0 0 .00 .00 .00 .0% TOTAL CURR-PDSTPD-WSNS-REG 0 0 0 .00 .00 .00 .0% S0326182 CURR-PDSTPD-WSNS-SPED S0326182 530100 CURR-PDSTPD-WSN 0 0 0 .00 .00 .00 .0% TOTAL CURR-PDSTPD-WSNS-SPED 0 0 0 .00 .00 .00 .0% S0326201 CURR-PDSTPD-WHCS-REG S0326201 530100 CURR-PDSTPD-WHC 0 0 0 .00 .00 .00 .0% S0326201 551100 CURR-PDSTPD-WHC 0 0 0 .00 .00 .00 .0% S0326201 571100 CURR-PDSTPD-WHC 0 0 0 .00 .00 .00 .0% TOTAL CURR-PDSTPD-WHCS-REG 0 0 0 .00 .00 .00 .0% S0326202 CURR-PDSTPD-WHCS-SPED S0326202 530100 CURR-PDSTPD-WHC 0 0 0 .00 .00 .00 .0% TOTAL CURR-PDSTPD-WHCS-SPED 0 0 0 .00 .00 .00 .0% S0326402 CURR-PDSTPD-NW-SPED S0326402 530100 CURR-PDSTPD-NW- 0 0 0 .00 .00 .00 .0% S0326402 551100 CURR-PDSTPD-NW- 0 0 0 .00 .00 .00 .0% S0326402 571100 CURR-PDSTPD-NW- 0 0 0 .00 .00 .00 .0% TOTAL CURR-PDSTPD-NW-SPED 0 0 0 .00 .00 .00 .0% S0326501 CURR-PDSTPD-SHS-REG S0326501 530100 CURR-PDSTPD-SHS 0 0 0 .00 .00 .00 .0%

Page 8 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 8 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED S0326501 551100 CURR-PDSTPD-SHS 0 0 0 .00 .00 .00 .0% S0326501 571100 CURR-PDSTPD-SHS 0 0 0 .00 .00 .00 .0% TOTAL CURR-PDSTPD-SHS-REG 0 0 0 .00 .00 .00 .0% S0326502 CURR-PDSTPD-SHS-SPED S0326502 530100 CURR-PDSTPD-SHS 0 0 0 .00 .00 .00 .0% TOTAL CURR-PDSTPD-SHS-SPED 0 0 0 .00 .00 .00 .0% S0326512 CURR-PDSTPD-FC-SPED S0326512 530100 CURR-PDSTPD-FC- 0 0 0 .00 .00 .00 .0% S0326512 551100 CURR-PDSTPD-FC- 0 0 0 .00 .00 .00 .0% S0326512 571100 CURR-PDSTPD-FC- 0 0 0 .00 .00 .00 .0% TOTAL CURR-PDSTPD-FC-SPED 0 0 0 .00 .00 .00 .0% S0326991 CURR-PDSTPD-DW-REG S0326991 530100 CURR-PDSTPD-DW- 0 0 0 .00 .00 .00 .0% S0326991 551100 CURR-PDSTPD-DW- 0 0 0 .00 .00 .00 .0% S0326991 571100 CURR-PDSTPD-DW- 0 0 0 .00 .00 .00 .0% TOTAL CURR-PDSTPD-DW-REG 0 0 0 .00 .00 .00 .0% S0326992 CURR-PDSTPD-DW-SPED S0326992 530100 CURR-PDSTPD-DW- 0 0 0 .00 .00 .00 .0% TOTAL CURR-PDSTPD-DW-SPED 0 0 0 .00 .00 .00 .0% S0327021 CURR-TEXT-CAP-REG S0327021 551100 CURR-TEXT-CAP-R 0 0 0 .00 .00 .00 .0%

Page 9 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 9 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED TOTAL CURR-TEXT-CAP-REG 0 0 0 .00 .00 .00 .0% S0327041 CURR-TEXT-BRN-REG S0327041 551100 CURR-TEXT-BRN-R 0 0 0 .00 .00 .00 .0% TOTAL CURR-TEXT-BRN-REG 0 0 0 .00 .00 .00 .0% S0327081 CURR-TEXT-HLY-REG S0327081 551100 CURR-TEXT-HLY-R 0 0 0 .00 .00 .00 .0% TOTAL CURR-TEXT-HLY-REG 0 0 0 .00 .00 .00 .0% S0327101 CURR-TEXT-KEN-REG S0327101 551100 CURR-TEXT-KEN-R 0 0 0 .00 .00 .00 .0% TOTAL CURR-TEXT-KEN-REG 0 0 0 .00 .00 .00 .0% S0327141 CURR-TEXT-AFA-REG S0327141 551100 CURR-TEXT-AFA-R 0 0 0 .00 .00 .00 .0% TOTAL CURR-TEXT-AFA-REG 0 0 0 .00 .00 .00 .0% S0327161 CURR-TEXT-ESCS-REG S0327161 551100 CURR-TEXT-ESCS- 0 0 0 .00 .00 .00 .0% TOTAL CURR-TEXT-ESCS-REG 0 0 0 .00 .00 .00 .0% S0327181 CURR-TEXT-WSNS-REG S0327181 551100 CURR-TEXT-WSNS- 0 0 0 .00 .00 .00 .0%

Page 10 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 10 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED TOTAL CURR-TEXT-WSNS-REG 0 0 0 .00 .00 .00 .0% S0327201 CURR-TEXT-WHCS-REG S0327201 551100 CURR-TEXT-WHCS- 0 0 0 .00 .00 .00 .0% TOTAL CURR-TEXT-WHCS-REG 0 0 0 .00 .00 .00 .0% S0327402 CURR-TEXT-NW-SPED S0327402 551100 CURR-TEXT-NW-SP 0 0 0 .00 .00 .00 .0% TOTAL CURR-TEXT-NW-SPED 0 0 0 .00 .00 .00 .0% S0327501 CURR-TEXT-SHS-REG S0327501 551100 CURR-TEXT-SHS-R 0 0 0 .00 .00 .00 .0% TOTAL CURR-TEXT-SHS-REG 0 0 0 .00 .00 .00 .0% S0327512 CURR-TEXT-FC-SPED S0327512 551100 CURR-TEXT-FC-SP 0 0 0 .00 .00 .00 .0% TOTAL CURR-TEXT-FC-SPED 0 0 0 .00 .00 .00 .0% S0327991 CURR-TEXT-DW-REG S0327991 551100 CURR-TEXT-DW-RE 30,000 0 30,000 .00 .00 30,000.00 .0% TOTAL CURR-TEXT-DW-REG 30,000 0 30,000 .00 .00 30,000.00 .0% S0328021 CURR-OIM-CAP-REG S0328021 551100 CURR-OTHINSMAT- 0 0 0 .00 .00 .00 .0%

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City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 11 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED TOTAL CURR-OIM-CAP-REG 0 0 0 .00 .00 .00 .0% S0328041 CURR-OIM-BRN-REG S0328041 551100 CURR-OTHINSMAT- 0 0 0 .00 .00 .00 .0% TOTAL CURR-OIM-BRN-REG 0 0 0 .00 .00 .00 .0% S0328081 CURR-OIM-HLY-REG S0328081 551100 CURR-OTHINSMAT- 0 0 0 .00 .00 .00 .0% TOTAL CURR-OIM-HLY-REG 0 0 0 .00 .00 .00 .0% S0328101 CURR-OIM-KEN-REG S0328101 551100 CURR-OTHINSMAT- 0 0 0 .00 .00 .00 .0% TOTAL CURR-OIM-KEN-REG 0 0 0 .00 .00 .00 .0% S0328141 CURR-OIM-AFA-REG S0328141 551100 CURR-OTHINSMAT- 0 0 0 .00 .00 .00 .0% TOTAL CURR-OIM-AFA-REG 0 0 0 .00 .00 .00 .0% S0328161 CURR-OIM-ESCS-REG S0328161 551100 CURR-OTHINSMAT- 0 0 0 .00 .00 .00 .0% TOTAL CURR-OIM-ESCS-REG 0 0 0 .00 .00 .00 .0% S0328181 CURR-OIM-WSNS-REG S0328181 551100 CURR-OTHINSMAT- 0 0 0 .00 .00 .00 .0%

Page 12 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 12 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED TOTAL CURR-OIM-WSNS-REG 0 0 0 .00 .00 .00 .0% S0328201 CURR-OIM-WHCS-REG S0328201 551100 CURR-OTHINSMAT- 0 0 0 2,572.00 579.48 -3,151.48 100.0% TOTAL CURR-OIM-WHCS-REG 0 0 0 2,572.00 579.48 -3,151.48 100.0% S0328402 CURR-OIM-NW-SPED S0328402 551100 CURR-OTHINSMAT- 0 0 0 .00 .00 .00 .0% TOTAL CURR-OIM-NW-SPED 0 0 0 .00 .00 .00 .0% S0328501 CURR-OIM-SHS-REG S0328501 551100 CURR-OTHINSMAT- 0 0 0 .00 .00 .00 .0% TOTAL CURR-OIM-SHS-REG 0 0 0 .00 .00 .00 .0% S0328511 CURR-OIM-FC-SPED S0328511 551100 CURR-OTHINSMAT- 0 0 0 .00 .00 .00 .0% TOTAL CURR-OIM-FC-SPED 0 0 0 .00 .00 .00 .0% S0328991 CURR-OIM-DW-REG S0328991 551100 CURR-OTHINSMAT- 130,500 0 130,500 62,868.36 8,634.79 58,996.85 54.8% TOTAL CURR-OIM-DW-REG 130,500 0 130,500 62,868.36 8,634.79 58,996.85 54.8% S0330991 DW-REG-SUPPLIES S0330991 551100 EDUCATIONAL SUP 0 0 0 6,171.62 501.54 -6,673.16 100.0%

Page 13 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 13 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED TOTAL DW-REG-SUPPLIES 0 0 0 6,171.62 501.54 -6,673.16 100.0% S0331991 CURR-OTHINSSVC-DW-REG S0331991 530100 CURR-OTHINSSVC- 986,311 0 986,311 35,194.00 467,237.75 483,879.25 50.9% S0331991 578037 COVID 19 OM EXP 0 0 0 .00 .00 .00 .0% TOTAL CURR-OTHINSSVC-DW-REG 986,311 0 986,311 35,194.00 467,237.75 483,879.25 50.9% S0332991 CLASSRM INSTR TECH DW S0332991 551100 EDUCATIONAL SUP 0 0 0 .00 .00 .00 .0% TOTAL CLASSRM INSTR TECH DW 0 0 0 .00 .00 .00 .0% S0333995 SCHGH-CURR-OID-ED S0333995 551100 CURR-OID-DW-UND 0 0 0 .00 .00 .00 .0% TOTAL SCHGH-CURR-OID-ED 0 0 0 .00 .00 .00 .0% S0334991 CURR-INSFWR-DW-REG S0334991 530100 CURR-INSFWR-DW- 28,500 0 28,500 35,569.25 .00 -7,069.25 124.8% TOTAL CURR-INSFWR-DW-REG 28,500 0 28,500 35,569.25 .00 -7,069.25 124.8% S0336991 CURR-TESTING-DW-REG S0336991 530100 CURR-TESTING-DW 55,000 0 55,000 .00 .00 55,000.00 .0% TOTAL CURR-TESTING-DW-REG 55,000 0 55,000 .00 .00 55,000.00 .0% S0345995 CURR-CUSTODIAL-DW-REG S0345995 530100 CURR-CUSTODIAL- 0 0 0 .00 .00 .00 .0%

Page 14 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 14 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED TOTAL CURR-CUSTODIAL-DW-REG 0 0 0 .00 .00 .00 .0% S0398995 PDPROV-DW-UND-PROFSVC S0398995 530100 SCHOOL PROF & T 45,000 0 45,000 28,000.00 .00 17,000.00 62.2% S0398995 551100 EDUCATIONAL SUP 0 0 0 .00 .00 .00 .0% TOTAL PDPROV-DW-UND-PROFSVC 45,000 0 45,000 28,000.00 .00 17,000.00 62.2% S0404995 SS-ODWADMIN-DW-UND S0404995 517101 SCHOOL FRINGE - 0 0 0 .00 .00 .00 .0% S0404995 530100 SS-ODWADMIN-DW- 45,500 0 45,500 3,583.45 .00 41,916.55 7.9% S0404995 551100 SS-ODWADMIN-DW- 2,000 0 2,000 9,705.00 3,275.92 -10,980.92 649.0% S0404995 571100 SCHOOL TRAVEL I 0 0 0 2,999.00 .00 -2,999.00 100.0% TOTAL SS-ODWADMIN-DW-UND 47,500 0 47,500 16,287.45 3,275.92 27,936.63 41.2% S0426991 SS-PDSTIPEND-DW-REG S0426991 530100 SS-PDSTIPEND-DW 0 0 0 .00 .00 .00 .0% S0426991 571100 IN STATE TRAVEL 900 0 900 .00 .00 900.00 .0% TOTAL SS-PDSTIPEND-DW-REG 900 0 900 .00 .00 900.00 .0% S0428991 SS-OIM S0428991 551100 SS-OIM ED SUPP 0 0 0 .00 .00 .00 .0% TOTAL SS-OIM 0 0 0 .00 .00 .00 .0% S0431991 SS-OIS-DW-REG S0431991 530100 SS-OIS-DW-REG-P 0 0 0 .00 .00 .00 .0%

Page 15 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 15 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED TOTAL SS-OIS-DW-REG 0 0 0 .00 .00 .00 .0% S0435081 SS-GUIDANCE-HLY-REG S0435081 530100 SS-GUIDANCE-HLY 0 0 0 .00 .00 .00 .0% TOTAL SS-GUIDANCE-HLY-REG 0 0 0 .00 .00 .00 .0% S0437991 SS-PSYCH-DW-REG S0437991 530100 SS-PSYCH-DW-REG 0 0 0 50,950.00 69,050.00 -120,000.00 100.0% TOTAL SS-PSYCH-DW-REG 0 0 0 50,950.00 69,050.00 -120,000.00 100.0% S0438995 SS-AAPL-DW-UND S0438995 530100 SS-AAPL-DW-UND- 0 0 0 .00 .00 .00 .0% S0438995 551100 SS-AAPL-DW-UND- 0 0 0 .00 .00 .00 .0% TOTAL SS-AAPL-DW-UND 0 0 0 .00 .00 .00 .0% S0439991 MED-DW-REG S0439991 530100 MED-DW-REG-PROF 7,700 0 7,700 13,131.50 23,000.00 -28,431.50 469.2% S0439991 551100 MED-DW-REG-SUPP 0 0 0 .00 .00 .00 .0% TOTAL MED-DW-REG 7,700 0 7,700 13,131.50 23,000.00 -28,431.50 469.2% S0440991 SS-TRNSPT-DW-REG S0440991 530100 SS-TRNSPT-DW-RE 0 0 0 .00 .00 .00 .0% S0440991 530300 HOMELESS TRANSP 0 0 0 .00 .00 .00 .0% S0440991 530301 FOSTER CARE TRA 0 0 0 .00 .00 .00 .0%

Page 16 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 16 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED TOTAL SS-TRNSPT-DW-REG 0 0 0 .00 .00 .00 .0% S0441995 STUDENT SERVICES S0441995 530100 SCHOOL PROF & T 0 0 0 .00 .00 .00 .0% TOTAL STUDENT SERVICES 0 0 0 .00 .00 .00 .0% S0444995 STUDENT SVC-SECURITY-DW S0444995 530100 SCHOOL PROF & T 25,000 0 25,000 .00 .00 25,000.00 .0% TOTAL STUDENT SVC-SECURITY-DW 25,000 0 25,000 .00 .00 25,000.00 .0% S0445995 SS-CUSTODIAL-DW-UND S0445995 530100 SS-CUSTODIAL-DW 0 0 0 .00 .00 .00 .0% TOTAL SS-CUSTODIAL-DW-UND 0 0 0 .00 .00 .00 .0% S0451995 SS-MNTCEQUIP-DW-UND S0451995 530100 SS-MNTCEQUIP-DW 0 0 0 590.54 159.46 -750.00 100.0% TOTAL SS-MNTCEQUIP-DW-UND 0 0 0 590.54 159.46 -750.00 100.0% S0459995 SS-RENTLEASE-DW-UND S0459995 527100 SS-RENTLEASE-DW 0 0 0 .00 .00 .00 .0% TOTAL SS-RENTLEASE-DW-UND 0 0 0 .00 .00 .00 .0% S0465995 SS-COMMACTIVE-DW-UND S0465995 530100 SCHOOL PROF & T 0 0 0 .00 .00 .00 .0%

Page 17 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 17 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED S0465995 530200 TRANSLATION SER 0 0 0 .00 .00 .00 .0% S0465995 551100 EDUCATIONAL SUP 0 0 0 .00 .00 .00 .0% TOTAL SS-COMMACTIVE-DW-UND 0 0 0 .00 .00 .00 .0% S0498995 SS-PDPROV-DW-UND S0498995 530100 SS-PD-PROV-DW-U 57,500 0 57,500 64,774.50 19,537.50 -26,812.00 146.6% S0498995 551100 EDUCATIONAL SUP 0 0 0 .00 .00 .00 .0% S0498995 572100 SCHOOL TRAVEL O 0 0 0 .00 .00 .00 .0% TOTAL SS-PDPROV-DW-UND 57,500 0 57,500 64,774.50 19,537.50 -26,812.00 146.6% S0509995 TECH-DWIMT-DW-UND S0509995 530100 TECH-DWIMT-DW-U 72,209 0 72,209 55,572.95 .00 16,636.05 77.0% S0509995 551100 TECH-DWIMT-DW-U 182,328 0 182,328 .00 .00 182,328.00 .0% S0509995 571100 SCHOOL TRAVEL I 0 0 0 .00 .00 .00 .0% S0509995 585018 FURNISHINGS 0 0 0 .00 .00 .00 .0% TOTAL TECH-DWIMT-DW-UND 254,537 0 254,537 55,572.95 .00 198,964.05 21.8% S0526991 TECH-PROF DEVE STIPENDS-DW S0526991 530100 SCHOOL PROF & T 0 0 0 .00 .00 .00 .0% S0526991 551100 EDUCATIONAL SUP 0 0 0 .00 .00 .00 .0% S0526991 571100 SCHOOL TRAVEL I 2,448 0 2,448 .00 .00 2,448.00 .0% TOTAL TECH-PROF DEVE STIPENDS-DW 2,448 0 2,448 .00 .00 2,448.00 .0% S0530991 TECH-SUPP-DW-UND S0530991 551100 TECH-SUPP-DW-UN 144,750 0 144,750 97,170.79 60,789.61 -13,210.40 109.1% TOTAL TECH-SUPP-DW-UND 144,750 0 144,750 97,170.79 60,789.61 -13,210.40 109.1% S0532991 TECH-CIT-DW-REG S0532991 530100 SCHOOL PROF & T 0 0 0 520.00 .00 -520.00 100.0%

Page 18 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 18 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED S0532991 551100 TECH-CIT-DW-REG 277,000 166,658 443,658 126,173.00 7,410.00 310,075.00 30.1% S0532991 578037 COVID 19 OM EXP 0 0 0 .00 .00 .00 .0% TOTAL TECH-CIT-DW-REG 277,000 166,658 443,658 126,693.00 7,410.00 309,555.00 30.2% S0533025 TECH-OID-CAP-UND S0533025 551100 TECH-OID-CAP-UN 0 0 0 .00 .00 .00 .0% TOTAL TECH-OID-CAP-UND 0 0 0 .00 .00 .00 .0% S0533045 TECH-OID-BRN-UND S0533045 551100 TECH-OID-BRN-UN 0 0 0 .00 .00 .00 .0% TOTAL TECH-OID-BRN-UND 0 0 0 .00 .00 .00 .0% S0533085 TECH-OID-HLY-UND S0533085 551100 TECH-OID-HLY-UN 0 0 0 .00 .00 .00 .0% TOTAL TECH-OID-HLY-UND 0 0 0 .00 .00 .00 .0% S0533105 TECH-OID-KEN-UND S0533105 551100 TECH-OID-KEN-UN 0 0 0 .00 .00 .00 .0% TOTAL TECH-OID-KEN-UND 0 0 0 .00 .00 .00 .0% S0533145 TECH-OID-AFA-UND S0533145 551100 TECH-OID-AFA-UN 0 0 0 .00 .00 .00 .0% TOTAL TECH-OID-AFA-UND 0 0 0 .00 .00 .00 .0% S0533165 TECH-OID-ESCS-UND

Page 19 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 19 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED S0533165 551100 TECH-OID-ESCS-U 0 0 0 .00 .00 .00 .0% TOTAL TECH-OID-ESCS-UND 0 0 0 .00 .00 .00 .0% S0533185 TECH-OID-WSNS-UND S0533185 551100 TECH-OID-WSNS-U 0 0 0 .00 .00 .00 .0% TOTAL TECH-OID-WSNS-UND 0 0 0 .00 .00 .00 .0% S0533205 TECH-OID-WHCS-UND S0533205 551100 TECH-OID-WHCS-U 0 0 0 .00 .00 .00 .0% TOTAL TECH-OID-WHCS-UND 0 0 0 .00 .00 .00 .0% S0533405 TECH-OID-NW-UND S0533405 551100 TECH-OID-NW-UND 0 0 0 .00 .00 .00 .0% TOTAL TECH-OID-NW-UND 0 0 0 .00 .00 .00 .0% S0533505 TECH-OID-SHS-UND S0533505 551100 TECH-OID-SHS-UN 0 0 0 .00 .00 .00 .0% TOTAL TECH-OID-SHS-UND 0 0 0 .00 .00 .00 .0% S0533515 TECH-OID-FC-UND S0533515 551100 TECH-OID-FC-UND 0 0 0 .00 .00 .00 .0% TOTAL TECH-OID-FC-UND 0 0 0 .00 .00 .00 .0% S0533995 TECH-OID-DW-UND

Page 20 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 20 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED S0533995 551100 TECH-OID-DW-UND 0 0 0 .00 .00 .00 .0% TOTAL TECH-OID-DW-UND 0 0 0 .00 .00 .00 .0% S0534025 TECH-INSFTWR-CAP-UND S0534025 530100 TECH-INSFTWR-CA 0 0 0 .00 .00 .00 .0% TOTAL TECH-INSFTWR-CAP-UND 0 0 0 .00 .00 .00 .0% S0534045 TECH-INSFTWR-BRN-UND S0534045 530100 TECH-INSFTWR-BR 0 0 0 .00 .00 .00 .0% TOTAL TECH-INSFTWR-BRN-UND 0 0 0 .00 .00 .00 .0% S0534085 TECH-INSFTWR-HLY-UND S0534085 530100 TECH-INSFTWR-HL 0 0 0 .00 .00 .00 .0% TOTAL TECH-INSFTWR-HLY-UND 0 0 0 .00 .00 .00 .0% S0534105 TECH-INSFTWR-KEN-UND S0534105 530100 TECH-INSFTWR-KE 0 0 0 .00 .00 .00 .0% TOTAL TECH-INSFTWR-KEN-UND 0 0 0 .00 .00 .00 .0% S0534145 TECH-INSFTWR-AFA-UND S0534145 530100 TECH-INSFTWR-AF 0 0 0 .00 .00 .00 .0% TOTAL TECH-INSFTWR-AFA-UND 0 0 0 .00 .00 .00 .0% S0534165 TECH-INSFTWR-ESCS-UND

Page 21 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 21 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED S0534165 530100 TECH-INSFTWR-ES 0 0 0 .00 .00 .00 .0% TOTAL TECH-INSFTWR-ESCS-UND 0 0 0 .00 .00 .00 .0% S0534185 TECH-INSFTWR-WSNS-UND S0534185 530100 TECH-INSFTWR-WS 0 0 0 .00 .00 .00 .0% TOTAL TECH-INSFTWR-WSNS-UND 0 0 0 .00 .00 .00 .0% S0534205 TECH-INSFTWR-WHCS-UND S0534205 530100 TECH-INSFTWR-WH 0 0 0 .00 .00 .00 .0% TOTAL TECH-INSFTWR-WHCS-UND 0 0 0 .00 .00 .00 .0% S0534405 TECH-INSFTWR-NW-UND S0534405 530100 TECH-INSFTWR-NW 0 0 0 .00 .00 .00 .0% TOTAL TECH-INSFTWR-NW-UND 0 0 0 .00 .00 .00 .0% S0534505 TECH-INSFTWR-SHS-UND S0534505 530100 TECH-INSFTWR-SH 0 0 0 .00 .00 .00 .0% TOTAL TECH-INSFTWR-SHS-UND 0 0 0 .00 .00 .00 .0% S0534515 TECH-INSFTWR-FC-UND S0534515 530100 TECH-INSFTWR-FC 0 0 0 .00 .00 .00 .0% TOTAL TECH-INSFTWR-FC-UND 0 0 0 .00 .00 .00 .0% S0534995 TECH-INSFTWR-DW-UND

Page 22 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 22 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED S0534995 530100 TECH-INSFTWR-DW 12,236 0 12,236 19,250.00 6,126.85 -13,140.85 207.4% TOTAL TECH-INSFTWR-DW-UND 12,236 0 12,236 19,250.00 6,126.85 -13,140.85 207.4% S0544995 TECH-SECURITY-DW-UND S0544995 530100 TECH-SECURITY-D 0 232,970 232,970 17,861.68 12,787.16 202,321.16 13.2% TOTAL TECH-SECURITY-DW-UND 0 232,970 232,970 17,861.68 12,787.16 202,321.16 13.2% S0551995 TECH-MNTNCEQUIP-DW-UND S0551995 551100 TECH-MNTNCEQUIP 0 0 0 .00 .00 .00 .0% TOTAL TECH-MNTNCEQUIP-DW-UND 0 0 0 .00 .00 .00 .0% S0553995 TECH-NETWRK-DW-UND S0553995 530100 SCHOOL PROF & T 7,343 0 7,343 4,631.12 .00 2,711.88 63.1% S0553995 551100 TECH-NETWRK-DW- 0 0 0 .00 .00 .00 .0% TOTAL TECH-NETWRK-DW-UND 7,343 0 7,343 4,631.12 .00 2,711.88 63.1% S0554995 TECH-TECHMNTNC-DW-UND S0554995 530100 SCHOOL PROF & T 0 0 0 1,922.11 .00 -1,922.11 100.0% S0554995 551100 TECH-TECHMNTNC- 124,333 0 124,333 .00 .00 124,333.00 .0% TOTAL TECH-TECHMNTNC-DW-UND 124,333 0 124,333 1,922.11 .00 122,410.89 1.5% S0598991 TECH-PDVNDR-DW-REG-PROFSVC S0598991 530100 SCHOOL PROF & T 5,874 0 5,874 .00 .00 5,874.00 .0%

Page 23 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 23 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED S0598991 551100 EDUCATIONAL SUP 979 0 979 .00 .00 979.00 .0% TOTAL TECH-PDVNDR-DW-REG-PROFSVC 6,853 0 6,853 .00 .00 6,853.00 .0% S0629995 DW-LEASE-RENT-EQUIP S0629995 527100 SCHOOL LEASE/RE 0 0 0 .00 .00 .00 .0% TOTAL DW-LEASE-RENT-EQUIP 0 0 0 .00 .00 .00 .0% S0633995 OID-COPIER S0633995 527100 FAC-OID-COPIER- 0 0 0 .00 .00 .00 .0% TOTAL OID-COPIER 0 0 0 .00 .00 .00 .0% S0644995 FAC-SECURITY SERVICES S0644995 530100 FAC-SECURITY SE 0 0 0 6,825.00 3,174.00 -9,999.00 100.0% TOTAL FAC-SECURITY SERVICES 0 0 0 6,825.00 3,174.00 -9,999.00 100.0% S0645995 FAC-CUSTODIAL-DW-UND S0645995 530100 FAC-CUSTODIAL-D 0 0 0 81.90 668.10 -750.00 100.0% S0645995 551100 FAC-CUSTODIAL-D 0 0 0 121.81 .00 -121.81 100.0% S0645995 585000 EQUIPMENT 0 0 0 .00 .00 .00 .0% TOTAL FAC-CUSTODIAL-DW-UND 0 0 0 203.71 668.10 -871.81 100.0% S0649995 FAC-MNTNCEBLDG-DW-UND S0649995 530100 FAC-MNTNCEBLDG- 0 0 0 4,715.26 6,745.00 -11,460.26 100.0% S0649995 551100 FAC-MNTNCEBLDG- 136,000 0 136,000 17,285.24 7,041.68 111,673.08 17.9%

Page 24 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 24 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED TOTAL FAC-MNTNCEBLDG-DW-UND 136,000 0 136,000 22,000.50 13,786.68 100,212.82 26.3% S0651995 FAC-MNTNCEQUIP-DW-UND S0651995 530100 FAC-MNTNCEQUIP- 0 0 0 .00 .00 .00 .0% S0651995 551100 FAC-MNTNCEQUIP- 0 0 0 -161.00 .00 161.00 100.0% TOTAL FAC-MNTNCEQUIP-DW-UND 0 0 0 -161.00 .00 161.00 100.0% S0653995 FAC-NETWRK-DW-UND S0653995 530100 FAC-NETWRK-DW-U 61,000 0 61,000 4,662.10 .00 56,337.90 7.6% TOTAL FAC-NETWRK-DW-UND 61,000 0 61,000 4,662.10 .00 56,337.90 7.6% S0654995 FAC-NETWRK-DW-UND S0654995 530100 FAC-NETWRK-DW-U 0 0 0 .00 .00 .00 .0% TOTAL FAC-NETWRK-DW-UND 0 0 0 .00 .00 .00 .0% S0659995 SCHOOL GF RENTAL S0659995 527016 RENTALS - VEHIC 0 0 0 .00 .00 .00 .0% TOTAL SCHOOL GF RENTAL 0 0 0 .00 .00 .00 .0% S0660995 FAC-RENTLSEBLDG-DW-UND S0660995 527001 RENTAL - BUILDI 0 0 0 .00 5,100.00 -5,100.00 100.0% S0660995 527100 FAC-RENTLSEBLDG 0 0 0 .00 .00 .00 .0% TOTAL FAC-RENTLSEBLDG-DW-UND 0 0 0 .00 5,100.00 -5,100.00 100.0% S0671995 FAC-PURLAND-DW-UND

Page 25 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 25 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED S0671995 527002 RENTAL - BUILDI 185,453 0 185,453 185,453.00 .00 .00 100.0% S0671995 527100 FAC-PURLAND-DW- 0 0 0 .00 .00 .00 .0% S0671995 530100 SCHOOL PROF & T 0 0 0 .00 .00 .00 .0% TOTAL FAC-PURLAND-DW-UND 185,453 0 185,453 185,453.00 .00 .00 100.0% S0673995 FACILITIES-NEW EQUIPMENT S0673995 530100 EQUIP PROF & TE 0 0 0 .00 .00 .00 .0% S0673995 551100 EQUIP SUPPLIES 0 0 0 .00 .00 .00 .0% S0673995 585001 VEHICLES 0 0 0 .00 .00 .00 .0% S0673995 587100 SCHOOL EQUIPMEN 59,851 0 59,851 .00 .00 59,851.00 .0% TOTAL FACILITIES-NEW EQUIPMENT 59,851 0 59,851 .00 .00 59,851.00 .0% S0711991 PD-CDS-DW-REG-PROFSVC S0711991 530100 SCHOOL PROF & T 0 0 0 7,000.00 .00 -7,000.00 100.0% S0711991 551100 EDUCATIONAL SUP 0 0 0 .00 .00 .00 .0% TOTAL PD-CDS-DW-REG-PROFSVC 0 0 0 7,000.00 .00 -7,000.00 100.0% S0715995 PD-TECH-DW-UND-PROFSVC S0715995 530100 SCHOOL PROF & T 12,000 0 12,000 .00 .00 12,000.00 .0% S0715995 551100 EDUCATIONAL SUP 0 0 0 .00 .00 .00 .0% TOTAL PD-TECH-DW-UND-PROFSVC 12,000 0 12,000 .00 .00 12,000.00 .0% S0723995 PD-PDLDR-DW-UND-MAT S0723995 530100 SCHOOL PROF & T 0 0 0 .00 .00 .00 .0% S0723995 551100 EDUCATIONAL SUP 0 0 0 .00 .00 .00 .0% S0723995 571100 SCHOOL TRAVEL I 0 0 0 .00 .00 .00 .0% TOTAL PD-PDLDR-DW-UND-MAT 0 0 0 .00 .00 .00 .0%

Page 26 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 26 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED S0797991 PDATT-DW-REG-OTHER S0797991 551100 EDUCATIONAL SUP 0 0 0 .00 .00 .00 .0% S0797991 571100 SCHOOL TRAVEL I 0 0 0 .00 .00 .00 .0% S0797991 578100 SCHOOL OTHER OT 0 0 0 .00 .00 .00 .0% TOTAL PDATT-DW-REG-OTHER 0 0 0 .00 .00 .00 .0% S0797992 PDATT-DW-SPED-ED-TRVL S0797992 551100 EDUCATIONAL SUP 0 0 0 .00 .00 .00 .0% S0797992 571100 SCHOOL TRAVEL I 0 0 0 .00 .00 .00 .0% S0797992 578100 SCHOOL OTHER OT 0 0 0 .00 .00 .00 .0% TOTAL PDATT-DW-SPED-ED-TRVL 0 0 0 .00 .00 .00 .0% S0798995 PDPROV-DW-UND-PROF-TVL S0798995 530100 SCHOOL PROF & T 150,500 0 150,500 25,000.00 50,250.00 75,250.00 50.0% S0798995 551100 EDUCATIONAL SUP 12,500 0 12,500 4,113.54 .00 8,386.46 32.9% TOTAL PDPROV-DW-UND-PROF-TVL 163,000 0 163,000 29,113.54 50,250.00 83,636.46 48.7% S0840991 TR-TRNSPT-DW-REG S0840991 530100 TR-TRNSPT-DW-RE 1,120,680 158,400 1,279,080 546,791.50 627,226.00 105,062.50 91.8% S0840991 530300 HOMELESS TRANSP 395,000 0 395,000 29,855.60 15,852.10 349,292.30 11.6% S0840991 530301 FOSTER CARE TRA 0 0 0 98,515.50 42,834.50 -141,350.00 100.0% TOTAL TR-TRNSPT-DW-REG 1,515,680 158,400 1,674,080 675,162.60 685,912.60 313,004.80 81.3% S0939995 SCHOOL HEALTH SERVICES S0939995 530100 SCHOOL PROF & T 56,200 0 56,200 20,346.17 9,999.00 25,854.83 54.0%

Page 27 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 27 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED S0939995 542100 NON EDUCATIONAL 15,875 0 15,875 5,845.20 .00 10,029.80 36.8% TOTAL SCHOOL HEALTH SERVICES 72,075 0 72,075 26,191.37 9,999.00 35,884.63 50.2% S0951995 SCHOOL HEALTH SERVICES S0951995 524100 SCHOOL REPAIRS 1,700 0 1,700 .00 .00 1,700.00 .0% TOTAL SCHOOL HEALTH SERVICES 1,700 0 1,700 .00 .00 1,700.00 .0% S0998995 SCHOOL HEALTH SERVICES S0998995 530100 SCHOOL PROF & T 1,900 0 1,900 159.00 .00 1,741.00 8.4% TOTAL SCHOOL HEALTH SERVICES 1,900 0 1,900 159.00 .00 1,741.00 8.4% S1004995 EQUITY S1004995 530100 SCHOOL PROF & T 0 0 0 .00 .00 .00 .0% S1004995 542100 NON EDUCATIONAL 20,000 0 20,000 4,979.40 500.00 14,520.60 27.4% S1004995 572100 SCHOOL TRAVEL O 0 0 0 854.87 1,070.00 -1,924.87 100.0% TOTAL EQUITY 20,000 0 20,000 5,834.27 1,570.00 12,595.73 37.0% S1028021 SCH-EQUI-OIM-CAP-REG-SUPPLIES S1028021 551000 EDUCATIONAL SUP 1,000 0 1,000 .00 .00 1,000.00 .0% S1028021 551100 EDUCATIONAL SUP 0 0 0 .00 .00 .00 .0% TOTAL SCH-EQUI-OIM-CAP-REG-SUPPLIES 1,000 0 1,000 .00 .00 1,000.00 .0% S1028041 SCH-EQUI-OIM-BRN-REG-SUPPLIES S1028041 551000 EDUCATIONAL SUP 1,000 0 1,000 .00 .00 1,000.00 .0%

Page 28 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 28 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED S1028041 551100 EDUCATIONAL SUP 0 0 0 2,200.00 .00 -2,200.00 100.0% TOTAL SCH-EQUI-OIM-BRN-REG-SUPPLIES 1,000 0 1,000 2,200.00 .00 -1,200.00 220.0% S1028081 SCH-EQUI-OIM-HLY-REG-SUPPLIES S1028081 551000 EDUCATIONAL SUP 1,000 0 1,000 .00 .00 1,000.00 .0% S1028081 551100 EDUCATIONAL SUP 0 0 0 97.99 .00 -97.99 100.0% TOTAL SCH-EQUI-OIM-HLY-REG-SUPPLIES 1,000 0 1,000 97.99 .00 902.01 9.8% S1028101 SCH-EQUI-OIM-KEN-REG SUPPLIES S1028101 551000 EDUCATIONAL SUP 1,000 0 1,000 .00 .00 1,000.00 .0% S1028101 551100 EDUCATIONAL SUP 0 0 0 .00 .00 .00 .0% TOTAL SCH-EQUI-OIM-KEN-REG SUPPLIES 1,000 0 1,000 .00 .00 1,000.00 .0% S1028141 SCH-EQUI-OIM-AFA-REG-SUPPLIES S1028141 551000 EDUCATIONAL SUP 1,000 0 1,000 .00 .00 1,000.00 .0% S1028141 551100 EDUCATIONAL SUP 0 0 0 .00 .00 .00 .0% TOTAL SCH-EQUI-OIM-AFA-REG-SUPPLIES 1,000 0 1,000 .00 .00 1,000.00 .0% S1028161 SCH-EQUI-OIM-ESCS-REG-SUPPLIES S1028161 551000 EDUCATIONAL SUP 1,000 0 1,000 .00 .00 1,000.00 .0% S1028161 551100 EDUCATIONAL SUP 0 0 0 .00 .00 .00 .0% TOTAL SCH-EQUI-OIM-ESCS-REG-SUPPLIES 1,000 0 1,000 .00 .00 1,000.00 .0% S1028181 SCH-EQUI-OIM-WSNS-REG-SUPPLIES S1028181 551000 EDUCATIONAL SUP 1,000 0 1,000 .00 .00 1,000.00 .0%

Page 29 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 29 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED S1028181 551100 EDUCATIONAL SUP 0 0 0 .00 .00 .00 .0% TOTAL SCH-EQUI-OIM-WSNS-REG-SUPPLIES 1,000 0 1,000 .00 .00 1,000.00 .0% S1028201 SCH-EQUI-OIM-WHCIS-REG-SUPPLIE S1028201 551000 EDUCATIONAL SUP 1,000 0 1,000 .00 .00 1,000.00 .0% S1028201 551100 EDUCATIONAL SUP 0 0 0 .00 .00 .00 .0% TOTAL SCH-EQUI-OIM-WHCIS-REG-SUPPLIE 1,000 0 1,000 .00 .00 1,000.00 .0% S1028401 SCH-EQUI-OIM-NW-REG-SUPPLIES S1028401 551000 EDUCATIONAL SUP 0 0 0 .00 .00 .00 .0% S1028401 551100 EDUCATIONAL SUP 0 0 0 .00 .00 .00 .0% TOTAL SCH-EQUI-OIM-NW-REG-SUPPLIES 0 0 0 .00 .00 .00 .0% S1028501 SCH-EQUI-OIM-SHS-REG-SUPPLIES S1028501 551000 EDUCATIONAL SUP 1,000 0 1,000 .00 .00 1,000.00 .0% S1028501 551100 EDUCATIONAL SUP 0 0 0 .00 .00 .00 .0% TOTAL SCH-EQUI-OIM-SHS-REG-SUPPLIES 1,000 0 1,000 .00 .00 1,000.00 .0% S1028511 SCH-EQUI-OIM-FC-REG-SUPPLIES S1028511 551000 EDUCATIONAL SUP 1,000 0 1,000 .00 .00 1,000.00 .0% S1028511 551100 EDUCATIONAL SUP 0 0 0 .00 134.78 -134.78 100.0% TOTAL SCH-EQUI-OIM-FC-REG-SUPPLIES 1,000 0 1,000 .00 134.78 865.22 13.5% S1098995 PD OUTSIDE PROVIDER S1098995 530100 SCHOOL PROF & T 50,000 0 50,000 .00 5,580.00 44,420.00 11.2%

Page 30 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 30 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED TOTAL PD OUTSIDE PROVIDER 50,000 0 50,000 .00 5,580.00 44,420.00 11.2% S1113045 BRN-SCHLDR-BRN-UND S1113045 530100 BRN-SCHLDR-BRN- 2,150 0 2,150 .00 .00 2,150.00 .0% S1113045 551100 BRN-SCHLDR-BRN- 1,600 0 1,600 .00 .00 1,600.00 .0% S1113045 571100 SCHOOL TRAVEL I 0 0 0 .00 .00 .00 .0% TOTAL BRN-SCHLDR-BRN-UND 3,750 0 3,750 .00 .00 3,750.00 .0% S1126041 BRN-PDSTIPEND-BRN-REG S1126041 530100 BRN-PDSTIPEND-B 0 0 0 .00 .00 .00 .0% S1126041 551100 EDUCATIONAL SUP 0 0 0 .00 .00 .00 .0% TOTAL BRN-PDSTIPEND-BRN-REG 0 0 0 .00 .00 .00 .0% S1127041 BROWN-TEXTBKS & MATERIALS S1127041 551100 EDUCATIONAL SUP 8,010 0 8,010 .00 .00 8,010.00 .0% TOTAL BROWN-TEXTBKS & MATERIALS 8,010 0 8,010 .00 .00 8,010.00 .0% S1128041 BRN-OIM-BRN-REG S1128041 551100 BRN-OIM-BRN-REG 1,000 0 1,000 2,450.85 869.00 -2,319.85 332.0% TOTAL BRN-OIM-BRN-REG 1,000 0 1,000 2,450.85 869.00 -2,319.85 332.0% S1130041 BRN-SUPPLIES-BRN-REG S1130041 530100 SCHOOL PROF & T 0 0 0 .00 .00 .00 .0% S1130041 551100 BRN-SUPPLIES-BR 7,030 0 7,030 6,702.49 1,659.72 -1,332.21 119.0%

Page 31 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 31 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED TOTAL BRN-SUPPLIES-BRN-REG 7,030 0 7,030 6,702.49 1,659.72 -1,332.21 119.0% S1132041 BROWN-CLASSRM INSTR TECHN S1132041 551100 EDUCATIONAL SUP 0 0 0 .00 .00 .00 .0% TOTAL BROWN-CLASSRM INSTR TECHN 0 0 0 .00 .00 .00 .0% S1134041 BRN-INSTSFTW-REG-PROF&TECH S1134041 530100 SCHOOL PROF & T 0 0 0 .00 .00 .00 .0% TOTAL BRN-INSTSFTW-REG-PROF&TECH 0 0 0 .00 .00 .00 .0% S1143045 BRN-OSA-BRN-REG S1143045 530100 SCHOOL PROF & T 2,640 0 2,640 .00 .00 2,640.00 .0% S1143045 551100 BRN-OSA-BRN-REG 0 0 0 .00 .00 .00 .0% TOTAL BRN-OSA-BRN-REG 2,640 0 2,640 .00 .00 2,640.00 .0% S1145041 BRN-CUSTODIAL-BRN-REG S1145041 530100 BRN-CUSTODIAL-B 0 0 0 140.00 .00 -140.00 100.0% TOTAL BRN-CUSTODIAL-BRN-REG 0 0 0 140.00 .00 -140.00 100.0% S1150091 SAL-CDS-SHS-MATH-REG S1150091 511101 SAL-CDS-SHS-MAT 0 0 0 .00 .00 .00 .0% TOTAL SAL-CDS-SHS-MATH-REG 0 0 0 .00 .00 .00 .0% S1151045 BRN-MNTNCEQUIP-BRN-UND S1151045 530100 BRN-MNTNCEQUIP- 2,500 0 2,500 535.99 150.00 1,814.01 27.4%

Page 32 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 32 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED TOTAL BRN-MNTNCEQUIP-BRN-UND 2,500 0 2,500 535.99 150.00 1,814.01 27.4% S1198041 BRN-PDSUPP-BRN-REG S1198041 530100 SCHOOL PROF & T 0 0 0 .00 .00 .00 .0% S1198041 551100 EDUCATIONAL SUP 0 0 0 .00 .00 .00 .0% TOTAL BRN-PDSUPP-BRN-REG 0 0 0 .00 .00 .00 .0% S1313165 ESCS-SCHLDR-ESCS-UND S1313165 530100 ESCS-SCHLDR-ESC 10,425 0 10,425 1,268.00 .00 9,157.00 12.2% S1313165 551100 ESCS-SCHLDR-ESC 2,460 0 2,460 .00 .00 2,460.00 .0% TOTAL ESCS-SCHLDR-ESCS-UND 12,885 0 12,885 1,268.00 .00 11,617.00 9.8% S1326161 ESCS-PDSTIPEND-ESCS-REG S1326161 530100 ESCS-PDSTIPEND- 0 0 0 .00 .00 .00 .0% TOTAL ESCS-PDSTIPEND-ESCS-REG 0 0 0 .00 .00 .00 .0% S1327161 ESCS-TEXT-ESCS-REG S1327161 551100 ESCS-TEXT-ESCS- 56,525 0 56,525 28,225.00 15,880.00 12,420.00 78.0% TOTAL ESCS-TEXT-ESCS-REG 56,525 0 56,525 28,225.00 15,880.00 12,420.00 78.0% S1328161 ESCS-OIM-ESCS-REG S1328161 551100 ESCS-OIM-ESCS-R 17,000 0 17,000 2,557.78 .00 14,442.22 15.0% TOTAL ESCS-OIM-ESCS-REG 17,000 0 17,000 2,557.78 .00 14,442.22 15.0% S1329161 ESCS-INSTRUCT EQUIP

Page 33 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 33 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED S1329161 551100 EDUCATIONAL SUP 0 0 0 .00 .00 .00 .0% TOTAL ESCS-INSTRUCT EQUIP 0 0 0 .00 .00 .00 .0% S1330161 ESCS-SUPPLIES-ESCS-REG S1330161 551100 ESCS-SUPPLIES-E 14,220 0 14,220 3,365.57 1,965.23 8,889.20 37.5% TOTAL ESCS-SUPPLIES-ESCS-REG 14,220 0 14,220 3,365.57 1,965.23 8,889.20 37.5% S1331165 ESCS-OTH INSTR SERV-ESCS -UND S1331165 530100 ESCS-OTH INST S 1,500 0 1,500 900.00 .00 600.00 60.0% TOTAL ESCS-OTH INSTR SERV-ESCS -UND 1,500 0 1,500 900.00 .00 600.00 60.0% S1331991 ESCS-OIS-OOST S1331991 572100 SCHOOL TRAVEL O 0 0 0 .00 .00 .00 .0% TOTAL ESCS-OIS-OOST 0 0 0 .00 .00 .00 .0% S1334161 ESCS-INSFWR-ESCS-REG S1334161 530100 ESCS-INSFWR-ESC 3,000 0 3,000 2,750.00 .00 250.00 91.7% TOTAL ESCS-INSFWR-ESCS-REG 3,000 0 3,000 2,750.00 .00 250.00 91.7% S1343165 ESCS-OSACT-UND-PROF&TECH S1343165 530100 SCHOOL PROF & T 7,554 0 7,554 .00 .00 7,554.00 .0% TOTAL ESCS-OSACT-UND-PROF&TECH 7,554 0 7,554 .00 .00 7,554.00 .0% S1345165 ESCS-CUSTODIAL-ESCS-UND

Page 34 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 34 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED S1345165 530100 ESCS-CUSTODIAL- 0 0 0 .00 .00 .00 .0% TOTAL ESCS-CUSTODIAL-ESCS-UND 0 0 0 .00 .00 .00 .0% S1351165 ESCS-MNTNCEQUIP-ESCS-UND S1351165 530100 ESCS-MNTNCEQUIP 7,580 0 7,580 2,058.56 2,101.44 3,420.00 54.9% TOTAL ESCS-MNTNCEQUIP-ESCS-UND 7,580 0 7,580 2,058.56 2,101.44 3,420.00 54.9% S1397991 ESCS PROF & TECH SVCS S1397991 530100 SCHOOL PROF & T 0 0 0 .00 .00 .00 .0% S1397991 572100 SCHOOL TRAVEL O 0 0 0 .00 .00 .00 .0% TOTAL ESCS PROF & TECH SVCS 0 0 0 .00 .00 .00 .0% S1398161 ESCS-PD-PROFSVC-REG S1398161 530100 SCHOOL PROF & T 0 0 0 .00 .00 .00 .0% S1398161 551100 EDUCATIONAL SUP 2,000 0 2,000 .00 .00 2,000.00 .0% TOTAL ESCS-PD-PROFSVC-REG 2,000 0 2,000 .00 .00 2,000.00 .0% S1413025 CAP-SCHLDR-CAP-UND S1413025 530100 CAP-SCHLDR-CAP- 2,500 0 2,500 1,890.00 .00 610.00 75.6% S1413025 551100 CAP-SCHLDR-CAP- 500 0 500 259.00 .00 241.00 51.8% S1413025 571100 SCHOOL TRAVEL I 0 0 0 524.90 369.15 -894.05 100.0% TOTAL CAP-SCHLDR-CAP-UND 3,000 0 3,000 2,673.90 369.15 -43.05 101.4% S1426021 CAPUA-PROF DEVELOP STIPENDS S1426021 530100 SCHOOL PROF & T 0 0 0 .00 .00 .00 .0%

Page 35 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 35 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED S1426021 551100 EDUCATIONAL SUP 0 0 0 .00 .00 .00 .0% S1426021 571100 SCHOOL TRAVEL I 0 0 0 .00 .00 .00 .0% S1426021 572100 SCHOOL TRAVEL O 0 0 0 .00 .00 .00 .0% TOTAL CAPUA-PROF DEVELOP STIPENDS 0 0 0 .00 .00 .00 .0% S1427021 CAPUANO-TEXTBKS & MATERIALS S1427021 551100 EDUCATIONAL SUP 500 0 500 .00 .00 500.00 .0% TOTAL CAPUANO-TEXTBKS & MATERIALS 500 0 500 .00 .00 500.00 .0% S1428021 CAP-OIM-CAP-REG S1428021 551100 CAP-OIM-CAP-REG 4,500 0 4,500 .00 35.96 4,464.04 .8% TOTAL CAP-OIM-CAP-REG 4,500 0 4,500 .00 35.96 4,464.04 .8% S1429021 CAPUANO-INSTRUCT EQUIP S1429021 551100 EDUCATIONAL SUP 500 0 500 9,215.00 .00 -8,715.00 1843.0% TOTAL CAPUANO-INSTRUCT EQUIP 500 0 500 9,215.00 .00 -8,715.00 1843.0% S1429025 CAP-RENTLEASEEQUIP-UNA-UND S1429025 527100 SCHOOL LEASE/RE 0 0 0 .00 .00 .00 .0% TOTAL CAP-RENTLEASEEQUIP-UNA-UND 0 0 0 .00 .00 .00 .0% S1430021 CAP-SUPPLIES-CAP-REG S1430021 551100 CAP-SUPPLIES-CA 12,030 0 12,030 7,531.15 3,157.99 1,340.86 88.9% TOTAL CAP-SUPPLIES-CAP-REG 12,030 0 12,030 7,531.15 3,157.99 1,340.86 88.9%

Page 36 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 36 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED S1431021 CAPUANO-OTH INSTRUCT SERV S1431021 530100 SCHOOL PROF & T 2,050 0 2,050 .00 .00 2,050.00 .0% TOTAL CAPUANO-OTH INSTRUCT SERV 2,050 0 2,050 .00 .00 2,050.00 .0% S1432025 CAP-CIT-UND-SUPPLIES S1432025 551100 CAP-CIT-UND-SUP 0 0 0 .00 .00 .00 .0% TOTAL CAP-CIT-UND-SUPPLIES 0 0 0 .00 .00 .00 .0% S1434021 CAPUANO-INSTRUCT SOFTWARE S1434021 530100 SCHOOL PROF & T 0 0 0 .00 .00 .00 .0% S1434021 551100 EDUCATIONAL SUP 500 0 500 .00 .00 500.00 .0% TOTAL CAPUANO-INSTRUCT SOFTWARE 500 0 500 .00 .00 500.00 .0% S1443025 CAP-OSA-CAP-UND S1443025 530100 CAP-OSA-CAP-UND 6,910 0 6,910 .00 .00 6,910.00 .0% TOTAL CAP-OSA-CAP-UND 6,910 0 6,910 .00 .00 6,910.00 .0% S1445025 CAP-CUSTODIAL-CAP-UND S1445025 530100 CAP-CUSTODIAL-C 0 0 0 .00 .00 .00 .0% TOTAL CAP-CUSTODIAL-CAP-UND 0 0 0 .00 .00 .00 .0% S1451025 CAP-MNTNCEQUIP-CAP-UND S1451025 530100 CAP-MNTNCEQUIP- 3,200 0 3,200 619.00 403.00 2,178.00 31.9%

Page 37 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 37 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED TOTAL CAP-MNTNCEQUIP-CAP-UND 3,200 0 3,200 619.00 403.00 2,178.00 31.9% S1465025 CAP-TRANSLATIONS S1465025 530200 TRANSLATION SER 0 0 0 .00 .00 .00 .0% TOTAL CAP-TRANSLATIONS 0 0 0 .00 .00 .00 .0% S1498021 CAP-PD-PROFSVC-REG S1498021 530100 SCHOOL PROF & T 2,300 0 2,300 .00 .00 2,300.00 .0% S1498021 551100 EDUCATIONAL SUP 500 0 500 .00 .00 500.00 .0% TOTAL CAP-PD-PROFSVC-REG 2,800 0 2,800 .00 .00 2,800.00 .0% S1513085 HLY-SCHLDR-HLY-UND S1513085 530100 HLY-SCHLDR-HLY- 3,000 0 3,000 1,844.32 .00 1,155.68 61.5% S1513085 551100 HLY-SCHLDR-HLY- 2,000 0 2,000 .00 .00 2,000.00 .0% TOTAL HLY-SCHLDR-HLY-UND 5,000 0 5,000 1,844.32 .00 3,155.68 36.9% S1526081 HLY-PDSTIPEND-HLY-REG S1526081 530100 HLY-PDSTIPEND-H 0 0 0 .00 .00 .00 .0% S1526081 551100 EDUCATIONAL SUP 0 0 0 .00 .00 .00 .0% TOTAL HLY-PDSTIPEND-HLY-REG 0 0 0 .00 .00 .00 .0% S1527081 HLY-TEXT-HLY-REG S1527081 551100 HLY-TEXT-HLY-RE 0 0 0 278.98 158.22 -437.20 100.0% TOTAL HLY-TEXT-HLY-REG 0 0 0 278.98 158.22 -437.20 100.0%

Page 38 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 38 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED S1528081 HLY-OIM-HLY-REG S1528081 551100 HLY-OIM-HLY-REG 12,122 0 12,122 10,438.83 71.54 1,611.63 86.7% TOTAL HLY-OIM-HLY-REG 12,122 0 12,122 10,438.83 71.54 1,611.63 86.7% S1529081 HLY-INSTEQUIP-HLY-REG S1529081 527100 HLY-INSTEQUIP-H 0 0 0 .00 .00 .00 .0% S1529081 551100 HLY-INSTEQUIP-H 0 0 0 .00 .00 .00 .0% TOTAL HLY-INSTEQUIP-HLY-REG 0 0 0 .00 .00 .00 .0% S1530081 HLY-SUPPLIES-HLY-REG S1530081 551100 HLY-SUPPLIES-HL 14,000 0 14,000 16,862.75 1,760.00 -4,622.75 133.0% TOTAL HLY-SUPPLIES-HLY-REG 14,000 0 14,000 16,862.75 1,760.00 -4,622.75 133.0% S1531081 HLY-OTH INS SERV-HLY-REG-PROF& S1531081 530100 SCHOOL PROF & T 105,000 0 105,000 .00 .00 105,000.00 .0% TOTAL HLY-OTH INS SERV-HLY-REG-PROF& 105,000 0 105,000 .00 .00 105,000.00 .0% S1534081 SCH GF HLY INSFTWR SUPPLIES S1534081 551100 EDUCATIONAL SUP 0 0 0 .00 .00 .00 .0% TOTAL SCH GF HLY INSFTWR SUPPLIES 0 0 0 .00 .00 .00 .0% S1543085 HEALEY-OTH STUD ACTIVITIES S1543085 530100 SCHOOL PROF & T 6,330 0 6,330 .00 .00 6,330.00 .0%

Page 39 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 39 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED TOTAL HEALEY-OTH STUD ACTIVITIES 6,330 0 6,330 .00 .00 6,330.00 .0% S1545085 HEALEY-CUSTODIAL ACTIVITIES S1545085 530100 HLY-CUSTODIAL-U 0 0 0 .00 .00 .00 .0% TOTAL HEALEY-CUSTODIAL ACTIVITIES 0 0 0 .00 .00 .00 .0% S1551085 HLY-MNTNCEQUIP-HLY-UND S1551085 530100 HLY-MNTNCEQUIP- 8,268 0 8,268 1,415.44 1,004.56 5,848.00 29.3% TOTAL HLY-MNTNCEQUIP-HLY-UND 8,268 0 8,268 1,415.44 1,004.56 5,848.00 29.3% S1598081 HLY-PD-PROFSVC-REG S1598081 530100 SCHOOL PROF & T 2,500 0 2,500 .00 .00 2,500.00 .0% S1598081 551100 EDUCATIONAL SUP 0 0 0 .00 .00 .00 .0% TOTAL HLY-PD-PROFSVC-REG 2,500 0 2,500 .00 .00 2,500.00 .0% S1613101 SCHOOL GENERAL FUND S1613101 572100 SCHOOL TRAVEL O 0 0 0 1,860.28 .00 -1,860.28 100.0% TOTAL SCHOOL GENERAL FUND 0 0 0 1,860.28 .00 -1,860.28 100.0% S1613105 KEN-SCHLDR-KEN-UND S1613105 530100 KEN-SCHLDR-KEN- 1,500 0 1,500 .00 .00 1,500.00 .0% S1613105 551100 KEN-SCHLDR-KEN- 250 0 250 .00 .00 250.00 .0% TOTAL KEN-SCHLDR-KEN-UND 1,750 0 1,750 .00 .00 1,750.00 .0% S1626101 KEN-PDSTIPEND-KEN-REG

Page 40 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 40 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED S1626101 530100 KEN-PDSTIPEND-K 0 0 0 .00 .00 .00 .0% S1626101 551100 EDUCATIONAL SUP 0 0 0 .00 .00 .00 .0% S1626101 571100 SCHOOL TRAVEL I 0 0 0 .00 .00 .00 .0% S1626101 572100 SCHOOL TRAVEL O 0 0 0 .00 .00 .00 .0% TOTAL KEN-PDSTIPEND-KEN-REG 0 0 0 .00 .00 .00 .0% S1626102 KEN-PDSTIPEND-KEN-SPED S1626102 530100 KEN-PDSTIPEND-K 0 0 0 .00 .00 .00 .0% TOTAL KEN-PDSTIPEND-KEN-SPED 0 0 0 .00 .00 .00 .0% S1627101 KEN-TEXT-KEN-REG S1627101 551100 KEN-TEXT-KEN-RE 2,500 0 2,500 195.15 .00 2,304.85 7.8% TOTAL KEN-TEXT-KEN-REG 2,500 0 2,500 195.15 .00 2,304.85 7.8% S1628101 KEN-OIM-KEN-REG S1628101 551100 KEN-OIM-KEN-REG 3,417 0 3,417 1,906.68 64.75 1,445.57 57.7% TOTAL KEN-OIM-KEN-REG 3,417 0 3,417 1,906.68 64.75 1,445.57 57.7% S1629101 KEN-INSTEQUIP-KEN-REG S1629101 527100 KEN-INSTEQUIP-K 0 0 0 .00 .00 .00 .0% S1629101 551100 EDUCATIONAL SUP 2,000 0 2,000 .00 .00 2,000.00 .0% TOTAL KEN-INSTEQUIP-KEN-REG 2,000 0 2,000 .00 .00 2,000.00 .0% S1630101 KEN-SUPPLIES-KEN-REG S1630101 551100 KEN-SUPPLIES-KE 14,995 0 14,995 19,846.44 623.11 -5,474.55 136.5%

Page 41 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 41 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED TOTAL KEN-SUPPLIES-KEN-REG 14,995 0 14,995 19,846.44 623.11 -5,474.55 136.5% S1631101 KEN-OIS-KEN-REG S1631101 530100 SCHOOL PROF & T 1,000 0 1,000 240.00 .00 760.00 24.0% TOTAL KEN-OIS-KEN-REG 1,000 0 1,000 240.00 .00 760.00 24.0% S1632101 KEN-CIT-REG S1632101 551100 EDUCATIONAL SUP 1,500 0 1,500 .00 .00 1,500.00 .0% TOTAL KEN-CIT-REG 1,500 0 1,500 .00 .00 1,500.00 .0% S1634101 KENNEDY ELEMENTARY SCH SOFTWAR S1634101 530100 SCHOOL PROF & T 250 0 250 256.00 .00 -6.00 102.4% TOTAL KENNEDY ELEMENTARY SCH SOFTWAR 250 0 250 256.00 .00 -6.00 102.4% S1643105 KEN-OSA-KEN-UND S1643105 530100 KEN-OSA-KEN-UND 7,900 0 7,900 .00 .00 7,900.00 .0% TOTAL KEN-OSA-KEN-UND 7,900 0 7,900 .00 .00 7,900.00 .0% S1645105 KEN-CUST-KEN-UND S1645105 530100 SCHOOL PROF & T 0 0 0 .00 .00 .00 .0% TOTAL KEN-CUST-KEN-UND 0 0 0 .00 .00 .00 .0% S1651105 KEN-MNTNCEQUIP-KEN-UND S1651105 530100 KEN-MNTNCEQUIP- 8,128 0 8,128 3,321.85 1,044.00 3,762.15 53.7%

Page 42 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 42 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED TOTAL KEN-MNTNCEQUIP-KEN-UND 8,128 0 8,128 3,321.85 1,044.00 3,762.15 53.7% S1698101 KEN-PD-PROFSVC-REG S1698101 530100 SCHOOL PROF & T 9,000 0 9,000 .00 .00 9,000.00 .0% S1698101 551100 EDUCATIONAL SUP 500 0 500 .00 .00 500.00 .0% TOTAL KEN-PD-PROFSVC-REG 9,500 0 9,500 .00 .00 9,500.00 .0% S1713145 AFA-SCHLDR-AFA-UND S1713145 530100 AFA-SCHLDR-AFA- 800 0 800 715.00 .00 85.00 89.4% S1713145 551100 AFA-SCHLDR-AFA- 3,000 0 3,000 .00 .00 3,000.00 .0% S1713145 571100 SCHOOL TRAVEL I 3,000 0 3,000 .00 .00 3,000.00 .0% TOTAL AFA-SCHLDR-AFA-UND 6,800 0 6,800 715.00 .00 6,085.00 10.5% S1714145 AFA-BLDG TECHN S1714145 551100 EDUCATIONAL SUP 0 0 0 .00 .00 .00 .0% TOTAL AFA-BLDG TECHN 0 0 0 .00 .00 .00 .0% S1726141 AFA-PDSTIPEND-AFA-REG S1726141 530100 AFA-PDSTIPEND-A 0 0 0 .00 .00 .00 .0% S1726141 551100 EDUCATIONAL SUP 0 0 0 .00 .00 .00 .0% TOTAL AFA-PDSTIPEND-AFA-REG 0 0 0 .00 .00 .00 .0% S1727141 AFA-TEXT-AFA-REG S1727141 551100 AFA-TEXT-AFA-RE 0 0 0 625.97 .00 -625.97 100.0%

Page 43 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 43 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED TOTAL AFA-TEXT-AFA-REG 0 0 0 625.97 .00 -625.97 100.0% S1728141 AFA-OIM-AFA-REG S1728141 551100 AFA-OIM-AFA-REG 19,091 0 19,091 660.00 .00 18,431.00 3.5% TOTAL AFA-OIM-AFA-REG 19,091 0 19,091 660.00 .00 18,431.00 3.5% S1729141 AFA-INSTRUCT EQUIP S1729141 551100 EDUCATIONAL SUP 0 0 0 .00 .00 .00 .0% TOTAL AFA-INSTRUCT EQUIP 0 0 0 .00 .00 .00 .0% S1730141 AFA-SUPPLIES-AFA-REG S1730141 551100 AFA-SUPPLIES-AF 10,150 0 10,150 11,322.37 8,265.96 -9,438.33 193.0% TOTAL AFA-SUPPLIES-AFA-REG 10,150 0 10,150 11,322.37 8,265.96 -9,438.33 193.0% S1731141 AFA-OTHER INSTRUCTIONAL SERV S1731141 530100 SCHOOL PROF & T 10,000 0 10,000 .00 .00 10,000.00 .0% TOTAL AFA-OTHER INSTRUCTIONAL SERV 10,000 0 10,000 .00 .00 10,000.00 .0% S1732141 AFA-CLASSRM SUPPLIES S1732141 551100 EDUCATIONAL SUP 2,000 0 2,000 .00 .00 2,000.00 .0% TOTAL AFA-CLASSRM SUPPLIES 2,000 0 2,000 .00 .00 2,000.00 .0% S1734141 AFA-INSTRUCT SOFT S1734141 530100 AFA-INSSOFT-ARG 0 0 0 .00 .00 .00 .0%

Page 44 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 44 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED S1734141 551100 EDUCATIONAL SUP 0 0 0 .00 1,980.00 -1,980.00 100.0% TOTAL AFA-INSTRUCT SOFT 0 0 0 .00 1,980.00 -1,980.00 100.0% S1743145 OTHER STUDENT ACTIVITIES S1743145 530100 SCHOOL PROF & T 6,460 0 6,460 157.50 .00 6,302.50 2.4% S1743145 551100 EDUCATIONAL SUP 800 0 800 .00 .00 800.00 .0% TOTAL OTHER STUDENT ACTIVITIES 7,260 0 7,260 157.50 .00 7,102.50 2.2% S1745145 AFA-CUST.SVC.-ARG. UNDIST S1745145 530100 ARG-CUSTODIAL-U 0 0 0 .00 .00 .00 .0% TOTAL AFA-CUST.SVC.-ARG. UNDIST 0 0 0 .00 .00 .00 .0% S1751141 AFA-MNTNCEQUIP-AFA-UND S1751141 530100 AFA-MNTNCEQUIP- 5,799 0 5,799 2,450.90 812.00 2,536.10 56.3% TOTAL AFA-MNTNCEQUIP-AFA-UND 5,799 0 5,799 2,450.90 812.00 2,536.10 56.3% S1798141 AFA-PD-PROFSVC-REG S1798141 530100 SCHOOL PROF & T 12,000 0 12,000 .00 .00 12,000.00 .0% S1798141 551100 EDUCATIONAL SUP 0 0 0 .00 .00 .00 .0% TOTAL AFA-PD-PROFSVC-REG 12,000 0 12,000 .00 .00 12,000.00 .0% S1913185 WSNS-SCHLDR-WSNS-UND S1913185 530100 WSNS-SCHLDR-WSN 2,138 0 2,138 .00 .00 2,138.00 .0% S1913185 551100 WSNS-SCHLDR-WSN 1,000 0 1,000 .00 .00 1,000.00 .0%

Page 45 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 45 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED TOTAL WSNS-SCHLDR-WSNS-UND 3,138 0 3,138 .00 .00 3,138.00 .0% S1926181 WSNS-PROF DEVELOP STIPENDS S1926181 530100 SCHOOL PROF & T 0 0 0 .00 .00 .00 .0% S1926181 551100 EDUCATIONAL SUP 0 0 0 .00 .00 .00 .0% TOTAL WSNS-PROF DEVELOP STIPENDS 0 0 0 .00 .00 .00 .0% S1927181 WSNS-TEXT-WSNS-REG S1927181 551100 WSNS-TEXT-WSNS- 0 0 0 .00 .00 .00 .0% TOTAL WSNS-TEXT-WSNS-REG 0 0 0 .00 .00 .00 .0% S1928181 WSNS-OIM-WSNS-REG S1928181 551100 WSNS-OIM-WSNS-R 7,460 0 7,460 .00 .00 7,460.00 .0% TOTAL WSNS-OIM-WSNS-REG 7,460 0 7,460 .00 .00 7,460.00 .0% S1929181 WSNS-INSTEQUIP-WSNS-REG S1929181 530100 SCHOOL PROF & T 0 0 0 .00 .00 .00 .0% S1929181 551100 WSNS-INSTEQUIP- 0 0 0 .00 .00 .00 .0% TOTAL WSNS-INSTEQUIP-WSNS-REG 0 0 0 .00 .00 .00 .0% S1930181 WSNS-SUPPLIES-WSNS-REG S1930181 551100 WSNS-SUPPLIES-W 8,000 0 8,000 4,026.22 15.70 3,958.08 50.5% TOTAL WSNS-SUPPLIES-WSNS-REG 8,000 0 8,000 4,026.22 15.70 3,958.08 50.5% S1931181 WSNS-OIS-WSNS-REG

Page 46 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 46 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED S1931181 530100 SCHOOL PROF & T 0 0 0 .00 .00 .00 .0% TOTAL WSNS-OIS-WSNS-REG 0 0 0 .00 .00 .00 .0% S1943185 WSNS-OSA-SHS-REG S1943185 530100 SCHOOL PROF & T 11,484 0 11,484 .00 .00 11,484.00 .0% S1943185 551100 EDUCATIONAL SUP 500 0 500 .00 .00 500.00 .0% TOTAL WSNS-OSA-SHS-REG 11,984 0 11,984 .00 .00 11,984.00 .0% S1945185 WSNS-CUST-UND S1945185 530100 SCHOOL PROF & T 0 0 0 .00 .00 .00 .0% TOTAL WSNS-CUST-UND 0 0 0 .00 .00 .00 .0% S1951185 WSNS-MNTNCEQUIP-WSNS-UND S1951185 530100 WSNS-MNTNCEQUIP 4,948 0 4,948 1,508.00 1,780.23 1,659.77 66.5% TOTAL WSNS-MNTNCEQUIP-WSNS-UND 4,948 0 4,948 1,508.00 1,780.23 1,659.77 66.5% S1998181 WSNS-PD-PROFSVC-REG S1998181 530100 SCHOOL PROF & T 1,500 0 1,500 .00 .00 1,500.00 .0% S1998181 551100 EDUCATIONAL SUP 0 0 0 .00 .00 .00 .0% TOTAL WSNS-PD-PROFSVC-REG 1,500 0 1,500 .00 .00 1,500.00 .0% S2113205 WHCS-SCHLDR-WHCS-UND S2113205 527100 SCHOOL LEASE/RE 0 0 0 .00 .00 .00 .0%

Page 47 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 47 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED S2113205 530100 WHCS-SCHLDR-WHC 7,678 0 7,678 3,264.00 .00 4,414.00 42.5% S2113205 551100 WHCS-SCHLDR-WHC 0 0 0 .00 .00 .00 .0% TOTAL WHCS-SCHLDR-WHCS-UND 7,678 0 7,678 3,264.00 .00 4,414.00 42.5% S2115205 WHCS-BLDG-TECH-UND-SUPPLY S2115205 551100 EDUCATIONAL SUP 1,500 0 1,500 .00 .00 1,500.00 .0% TOTAL WHCS-BLDG-TECH-UND-SUPPLY 1,500 0 1,500 .00 .00 1,500.00 .0% S2126201 WHCS-PD SERV-REG S2126201 530100 WHCS-PD SERV-RE 0 0 0 .00 .00 .00 .0% TOTAL WHCS-PD SERV-REG 0 0 0 .00 .00 .00 .0% S2127201 WHCS-TEXT-WHCS-REG S2127201 551100 WHCS-TEXT-WHCS- 0 0 0 .00 599.25 -599.25 100.0% TOTAL WHCS-TEXT-WHCS-REG 0 0 0 .00 599.25 -599.25 100.0% S2128201 WHCS-OIM-WHCS-REG S2128201 530100 SCHOOL PROF & T 0 0 0 .00 .00 .00 .0% S2128201 551100 WHCS-OIM-WHCS-R 0 0 0 3,524.26 1,168.43 -4,692.69 100.0% TOTAL WHCS-OIM-WHCS-REG 0 0 0 3,524.26 1,168.43 -4,692.69 100.0% S2129201 WHCS-INST-EQ-UND-SUPPLY S2129201 551100 EDUCATIONAL SUP 7,000 0 7,000 3,198.00 488.00 3,314.00 52.7% TOTAL WHCS-INST-EQ-UND-SUPPLY 7,000 0 7,000 3,198.00 488.00 3,314.00 52.7%

Page 48 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 48 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED S2130201 WHCS-SUPPLIES-WHCS-REG S2130201 551100 WHCS-SUPPLIES-W 13,500 0 13,500 7,977.11 2,224.67 3,298.22 75.6% TOTAL WHCS-SUPPLIES-WHCS-REG 13,500 0 13,500 7,977.11 2,224.67 3,298.22 75.6% S2134991 WHCS-INSTSFTW-REG S2134991 530100 WHCS-INSTSFTW-P 0 0 0 .00 279.00 -279.00 100.0% TOTAL WHCS-INSTSFTW-REG 0 0 0 .00 279.00 -279.00 100.0% S2143185 WSNS-OSA-WSNS-UND-SUPP S2143185 551100 EDUCATIONAL SUP 1,200 0 1,200 .00 .00 1,200.00 .0% TOTAL WSNS-OSA-WSNS-UND-SUPP 1,200 0 1,200 .00 .00 1,200.00 .0% S2143205 WHCS-OTH STUD ACTIVITIES S2143205 530100 SCHOOL PROF & T 8,730 0 8,730 .00 .00 8,730.00 .0% TOTAL WHCS-OTH STUD ACTIVITIES 8,730 0 8,730 .00 .00 8,730.00 .0% S2145205 WHCS-CUSTODIAL S2145205 530100 SCHOOL PROF & T 0 0 0 .00 .00 .00 .0% TOTAL WHCS-CUSTODIAL 0 0 0 .00 .00 .00 .0% S2151205 WHCS-MNTNCEQUIP-WHCS-UND S2151205 530100 WHCS-MNTNCEQUIP 5,932 0 5,932 914.83 .00 5,017.17 15.4%

Page 49 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 49 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED TOTAL WHCS-MNTNCEQUIP-WHCS-UND 5,932 0 5,932 914.83 .00 5,017.17 15.4% S2198201 WHCS-PD-PROFSVC-REG S2198201 530100 SCHOOL PROF & T 0 0 0 .00 .00 .00 .0% S2198201 551100 EDUCATIONAL SUP 0 0 0 .00 .00 .00 .0% TOTAL WHCS-PD-PROFSVC-REG 0 0 0 .00 .00 .00 .0% S3113505 SHS-SCHLDR-SHS-UND S3113505 530018 POLICE DETAIL 0 0 0 .00 .00 .00 .0% S3113505 530020 FIRE DETAIL 0 0 0 .00 .00 .00 .0% S3113505 530100 SHS-SCHLDR-SHS- 42,000 0 42,000 17,091.95 7,700.00 17,208.05 59.0% S3113505 551100 SHS-SCHLDR-SHS- 30,000 0 30,000 35,853.91 14,259.54 -20,113.45 167.0% S3113505 571100 SHS-SCHLDR-SHS- 1,900 0 1,900 450.00 .00 1,450.00 23.7% S3113505 572100 OUT OF STATE TR 0 0 0 2,441.00 .00 -2,441.00 100.0% S3113505 574000 INSURANCE PREMI 0 0 0 .00 .00 .00 .0% TOTAL SHS-SCHLDR-SHS-UND 73,900 0 73,900 55,836.86 21,959.54 -3,896.40 105.3% S3114501 SHS-CURRLDR-SHS-UND S3114501 530100 SHS-CURRLDR-SHS 0 0 0 .00 .00 .00 .0% TOTAL SHS-CURRLDR-SHS-UND 0 0 0 .00 .00 .00 .0% S3126501 SHS-PDSTIPEND-SHS-REG S3126501 530100 SHS-PDSTIPEND-S 0 0 0 .00 .00 .00 .0% S3126501 551100 EDUCATIONAL SUP 0 0 0 .00 .00 .00 .0% S3126501 571100 SCHOOL TRAVEL I 0 0 0 .00 .00 .00 .0% TOTAL SHS-PDSTIPEND-SHS-REG 0 0 0 .00 .00 .00 .0% S3127501 SHS-TEXT-SHS-REG S3127501 551100 SHS-TEXT-SHS-RE 25,000 0 25,000 35,587.03 347.50 -10,934.53 143.7%

Page 50 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 50 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED TOTAL SHS-TEXT-SHS-REG 25,000 0 25,000 35,587.03 347.50 -10,934.53 143.7% S3127503 SHS-TEXT-SHS-VOC S3127503 551100 SHS-TEXT-SHS-VO 0 0 0 7,498.53 .00 -7,498.53 100.0% TOTAL SHS-TEXT-SHS-VOC 0 0 0 7,498.53 .00 -7,498.53 100.0% S3128501 SHS-OIM-SHS-REG S3128501 551100 SHS-OIM-SHS-REG 20,000 0 20,000 8,614.63 2,583.00 8,802.37 56.0% TOTAL SHS-OIM-SHS-REG 20,000 0 20,000 8,614.63 2,583.00 8,802.37 56.0% S3128503 SHS-OIM-SHS-VOC S3128503 551100 SHS-OIM-SHS-VOC 0 0 0 61,256.42 22,653.93 -83,910.35 100.0% TOTAL SHS-OIM-SHS-VOC 0 0 0 61,256.42 22,653.93 -83,910.35 100.0% S3129501 SHS-INSTEQUIP-SHS-REG S3129501 527100 SHS-INSTEQUIP-S 0 0 0 .00 .00 .00 .0% S3129501 551100 SHS-INSTEQUIP-S 5,000 0 5,000 227.55 564.99 4,207.46 15.9% TOTAL SHS-INSTEQUIP-SHS-REG 5,000 0 5,000 227.55 564.99 4,207.46 15.9% S3129503 SHS-INSTEQUIP-SHS-VOC S3129503 527100 SHS-INSTEQUIP-S 0 0 0 .00 .00 .00 .0% S3129503 551100 SHS-INSTEQUIP-S 0 0 0 .00 .00 .00 .0% TOTAL SHS-INSTEQUIP-SHS-VOC 0 0 0 .00 .00 .00 .0% S3130501 SHS-SUPPLIES-SHS-REG

Page 51 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 51 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED S3130501 551100 SHS-SUPPLIES-SH 66,900 0 66,900 3,089.20 1,571.14 62,239.66 7.0% TOTAL SHS-SUPPLIES-SHS-REG 66,900 0 66,900 3,089.20 1,571.14 62,239.66 7.0% S3130503 SHS-SUPPLIES-SHS-VOC S3130503 530100 SCHOOL PROF & T 0 0 0 .00 .00 .00 .0% S3130503 551100 SHS-SUPPLIES-SH 0 0 0 10,480.78 126.05 -10,606.83 100.0% TOTAL SHS-SUPPLIES-SHS-VOC 0 0 0 10,480.78 126.05 -10,606.83 100.0% S3131501 SHS-OIS-SHS-REG S3131501 530100 SHS-OIS-SHS-REG 254,000 0 254,000 670.00 .00 253,330.00 .3% TOTAL SHS-OIS-SHS-REG 254,000 0 254,000 670.00 .00 253,330.00 .3% S3131503 SHS-OIS-SHS-VOC S3131503 530100 SHS-OIS-SHS-VOC 0 0 0 .00 .00 .00 .0% TOTAL SHS-OIS-SHS-VOC 0 0 0 .00 .00 .00 .0% S3132501 SHS-CIT-SHS-REG S3132501 551100 SHS-CIT-SHS-REG 6,000 0 6,000 .00 .00 6,000.00 .0% TOTAL SHS-CIT-SHS-REG 6,000 0 6,000 .00 .00 6,000.00 .0% S3132503 SHS-CIT-SHS-VOC S3132503 530100 SHS-CIT-SHS-VOC 0 0 0 .00 .00 .00 .0% S3132503 551100 SHS-CIT-SHS-VOC 0 0 0 .00 .00 .00 .0%

Page 52 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 52 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED TOTAL SHS-CIT-SHS-VOC 0 0 0 .00 .00 .00 .0% S3133505 SHS-INSTHRDWR-SHS-UND S3133505 551100 SHS-INSTHRDWR-S 0 0 0 .00 .00 .00 .0% TOTAL SHS-INSTHRDWR-SHS-UND 0 0 0 .00 .00 .00 .0% S3134501 SHS-INSTRUCT SOFTWARE S3134501 551100 EDUCATIONAL SUP 2,000 0 2,000 6,706.00 .00 -4,706.00 335.3% TOTAL SHS-INSTRUCT SOFTWARE 2,000 0 2,000 6,706.00 .00 -4,706.00 335.3% S3134505 SHS-INSTSFTWR-SHS-UND S3134505 551100 SHS-INSTSFTWR-S 0 0 0 879.90 .00 -879.90 100.0% TOTAL SHS-INSTSFTWR-SHS-UND 0 0 0 879.90 .00 -879.90 100.0% S3137501 SHS-PSYCH-SHS-REG S3137501 530100 SHS-PSYCH-SHS-R 0 0 0 .00 .00 .00 .0% TOTAL SHS-PSYCH-SHS-REG 0 0 0 .00 .00 .00 .0% S3139505 SHS-MEDICAL/HEALTH SVCS S3139505 530100 SCHOOL PROF & T 25,000 0 25,000 .00 .00 25,000.00 .0% S3139505 542100 NON EDUCATIONAL 0 0 0 420.00 .00 -420.00 100.0% TOTAL SHS-MEDICAL/HEALTH SVCS 25,000 0 25,000 420.00 .00 24,580.00 1.7% S3143505 SHS-OSA-SHS-UND S3143505 530100 SHS-OSA-SHS-UND 49,500 0 49,500 78.00 .00 49,422.00 .2%

Page 53 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 53 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED S3143505 551100 EDUCATIONAL SUP 5,000 0 5,000 330.00 810.00 3,860.00 22.8% S3143505 571100 SCHOOL TRAVEL I 5,000 0 5,000 .00 .00 5,000.00 .0% TOTAL SHS-OSA-SHS-UND 59,500 0 59,500 408.00 810.00 58,282.00 2.0% S3144505 SHS-SECURITY S3144505 530100 SCHOOL PROF & T 0 0 0 .00 .00 .00 .0% S3144505 551100 EDUCATIONAL SUP 2,000 0 2,000 .00 .00 2,000.00 .0% TOTAL SHS-SECURITY 2,000 0 2,000 .00 .00 2,000.00 .0% S3145505 SHS-CUSTODIAL-SHS-UND S3145505 530018 POLICE DETAIL 0 0 0 252.00 .00 -252.00 100.0% S3145505 530100 SHS-CUSTODIAL-S 0 0 0 .00 .00 .00 .0% TOTAL SHS-CUSTODIAL-SHS-UND 0 0 0 252.00 .00 -252.00 100.0% S3151503 SHS-MNTNCEQUIP-SHS-VOC S3151503 530100 SHS-MNTNCEQUIP- 22,950 0 22,950 .00 266.21 22,683.79 1.2% TOTAL SHS-MNTNCEQUIP-SHS-VOC 22,950 0 22,950 .00 266.21 22,683.79 1.2% S3151505 SHS-MNTNCEQUIP-SHS-UND S3151505 530100 SHS-MNTNCEQUIP- 0 0 0 7,267.53 6,121.98 -13,389.51 100.0% TOTAL SHS-MNTNCEQUIP-SHS-UND 0 0 0 7,267.53 6,121.98 -13,389.51 100.0% S3157505 SHS-INS OF RETIRED SCHOOL EMPL S3157505 551100 EDUCATIONAL SUP 0 0 0 .00 .00 .00 .0%

Page 54 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 54 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED TOTAL SHS-INS OF RETIRED SCHOOL EMPL 0 0 0 .00 .00 .00 .0% S3158995 SHS-OTHR-INS-DW-UND-PROF&TECH S3158995 530100 SCHOOL PROF & T 1,000 0 1,000 .00 .00 1,000.00 .0% TOTAL SHS-OTHR-INS-DW-UND-PROF&TECH 1,000 0 1,000 .00 .00 1,000.00 .0% S3159505 SHS-RENTLSEQP-SHS-UND-LEASE S3159505 527100 SHS-RENTLSEQP-S 0 0 0 .00 .00 .00 .0% TOTAL SHS-RENTLSEQP-SHS-UND-LEASE 0 0 0 .00 .00 .00 .0% S3173505 SHS-NWEQUIP-SHS-UND-CAPITAL S3173505 587100 SHS-NWEQUIP-SHS 0 0 0 .00 .00 .00 .0% TOTAL SHS-NWEQUIP-SHS-UND-CAPITAL 0 0 0 .00 .00 .00 .0% S3176505 SCH VEHICLE S3176505 585001 VEHICLES 0 0 0 .00 .00 .00 .0% TOTAL SCH VEHICLE 0 0 0 .00 .00 .00 .0% S3191503 SHS-TUITION-SHS-VOC S3191503 530100 SHS-TUITION-SHS 37,000 0 37,000 22,155.00 40,553.00 -25,708.00 169.5% TOTAL SHS-TUITION-SHS-VOC 37,000 0 37,000 22,155.00 40,553.00 -25,708.00 169.5% S3198501 SHS-PD-PROFSVC-REG S3198501 530100 SCHOOL PROF & T 0 0 0 .00 .00 .00 .0%

Page 55 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 55 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED S3198501 551100 EDUCATIONAL SUP 0 0 0 1,435.50 .00 -1,435.50 100.0% TOTAL SHS-PD-PROFSVC-REG 0 0 0 1,435.50 .00 -1,435.50 100.0% S3242995 ATHLETICS-DW-UND S3242995 530018 POLICE DETAIL 0 0 0 1,512.00 .00 -1,512.00 100.0% S3242995 530100 ATHLETICS-DW-UN 381,800 0 381,800 173,795.62 88,522.73 119,481.65 68.7% S3242995 551100 ATHLETICS-DW-UN 23,550 0 23,550 30,929.05 7,612.13 -14,991.18 163.7% S3242995 571100 SCHOOL TRAVEL I 0 0 0 .00 .00 .00 .0% TOTAL ATHLETICS-DW-UND 405,350 0 405,350 206,236.67 96,134.86 102,978.47 74.6% S3245995 ATHLETICS-CUST-DW-UND S3245995 530100 ATHLETICS-CUST- 0 0 0 3,162.60 .00 -3,162.60 100.0% TOTAL ATHLETICS-CUST-DW-UND 0 0 0 3,162.60 .00 -3,162.60 100.0% S3251995 ATHLETICS-MOE-DW-UND S3251995 530100 ATHLETICS-MOE-D 450 0 450 .00 .00 450.00 .0% TOTAL ATHLETICS-MOE-DW-UND 450 0 450 .00 .00 450.00 .0% S4611991 ART-CDS-DW-REG S4611991 530100 ART-CDS-DW-REG- 3,000 0 3,000 100.00 .00 2,900.00 3.3% S4611991 551100 ART-CDS-DW-REG- 500 0 500 .00 .00 500.00 .0% TOTAL ART-CDS-DW-REG 3,500 0 3,500 100.00 .00 3,400.00 2.9% S4615995 ART-BLDG-TECH-DW-UND-SUPPLY S4615995 551100 EDUCATIONAL SUP 500 0 500 .00 .00 500.00 .0%

Page 56 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 56 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED TOTAL ART-BLDG-TECH-DW-UND-SUPPLY 500 0 500 .00 .00 500.00 .0% S4626991 ART-PDSTIPEND-DW-REG S4626991 530100 ART-PDSTIPEND-D 0 0 0 .00 .00 .00 .0% S4626991 551100 EDUCATIONAL SUP 0 0 0 .00 .00 .00 .0% S4626991 571100 ART-PDSTIPEND-D 0 0 0 .00 .00 .00 .0% TOTAL ART-PDSTIPEND-DW-REG 0 0 0 .00 .00 .00 .0% S4627041 ART-TEXT-BRN-REG S4627041 551100 ART-TEXT-BRN-RE 0 0 0 .00 .00 .00 .0% TOTAL ART-TEXT-BRN-REG 0 0 0 .00 .00 .00 .0% S4628021 ART-OIM-CAP-REG S4628021 551100 ART-OIM-CAP-REG 0 0 0 .00 .00 .00 .0% TOTAL ART-OIM-CAP-REG 0 0 0 .00 .00 .00 .0% S4628041 ART-OIM-BRN-REG S4628041 551100 ART-OIM-BRN-REG 0 0 0 1,330.67 .00 -1,330.67 100.0% TOTAL ART-OIM-BRN-REG 0 0 0 1,330.67 .00 -1,330.67 100.0% S4628081 ART-OIM-HLY-REG S4628081 551100 ART-OIM-HLY-REG 0 0 0 1,798.94 .00 -1,798.94 100.0% TOTAL ART-OIM-HLY-REG 0 0 0 1,798.94 .00 -1,798.94 100.0% S4628101 ART-OIM-KEN-REG

Page 57 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 57 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED S4628101 551100 ART-OIM-KEN-REG 0 0 0 2,283.06 374.68 -2,657.74 100.0% TOTAL ART-OIM-KEN-REG 0 0 0 2,283.06 374.68 -2,657.74 100.0% S4628141 ART-OIM-AFA-REG S4628141 551100 ART-OIM-AFA-REG 0 0 0 3,776.50 .00 -3,776.50 100.0% TOTAL ART-OIM-AFA-REG 0 0 0 3,776.50 .00 -3,776.50 100.0% S4628161 ART-OIM-ESCS-REG S4628161 551100 ART-OIM-ESCS-RE 0 0 0 1,727.11 1,327.31 -3,054.42 100.0% TOTAL ART-OIM-ESCS-REG 0 0 0 1,727.11 1,327.31 -3,054.42 100.0% S4628181 ART-OIM-WSNS-REG S4628181 551100 ART-OIM-WSNS-RE 0 0 0 1,240.38 .00 -1,240.38 100.0% TOTAL ART-OIM-WSNS-REG 0 0 0 1,240.38 .00 -1,240.38 100.0% S4628201 ART-OIM-WHCS-REG S4628201 551100 ART-OIM-WHCS-RE 0 0 0 433.91 3,385.31 -3,819.22 100.0% TOTAL ART-OIM-WHCS-REG 0 0 0 433.91 3,385.31 -3,819.22 100.0% S4628402 ART OIM NW SPED S4628402 551100 ART OIM NW SPED 0 0 0 .00 .00 .00 .0% TOTAL ART OIM NW SPED 0 0 0 .00 .00 .00 .0% S4628501 ART-OIM-SHS-REG

Page 58 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 58 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED S4628501 551100 ART-OIM-SHS-REG 0 0 0 7,599.59 .00 -7,599.59 100.0% TOTAL ART-OIM-SHS-REG 0 0 0 7,599.59 .00 -7,599.59 100.0% S4628991 ART-OIM-DW-REG S4628991 551100 ART-OIM-DW-REG- 39,500 0 39,500 2,002.17 .00 37,497.83 5.1% TOTAL ART-OIM-DW-REG 39,500 0 39,500 2,002.17 .00 37,497.83 5.1% S4629991 SCHL GF ART-EQUIP-ED SUPP S4629991 551100 EDUCATIONAL SUP 0 0 0 1,841.81 .00 -1,841.81 100.0% TOTAL SCHL GF ART-EQUIP-ED SUPP 0 0 0 1,841.81 .00 -1,841.81 100.0% S4630021 ART-SUPPLIES-CAP-REG S4630021 551100 ART-SUPPLIES-CA 0 0 0 .00 .00 .00 .0% TOTAL ART-SUPPLIES-CAP-REG 0 0 0 .00 .00 .00 .0% S4630201 ART-SUPPLIES-WHCS-REG S4630201 551100 ART-SUPPLIES-WH 0 0 0 .00 .00 .00 .0% TOTAL ART-SUPPLIES-WHCS-REG 0 0 0 .00 .00 .00 .0% S4630991 ART-SUPPLIES-DW-REG S4630991 551100 ART-SUPPLIES-DW 1,000 0 1,000 2,732.62 .00 -1,732.62 273.3% TOTAL ART-SUPPLIES-DW-REG 1,000 0 1,000 2,732.62 .00 -1,732.62 273.3% S4631991 ART-OIS-DW-REG

Page 59 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 59 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED S4631991 530100 SCHOOL PROF & T 0 0 0 .00 .00 .00 .0% TOTAL ART-OIS-DW-REG 0 0 0 .00 .00 .00 .0% S4632991 ART-CIT-DW-REG S4632991 551100 ART-CIT-DW-REG- 2,500 0 2,500 .00 .00 2,500.00 .0% TOTAL ART-CIT-DW-REG 2,500 0 2,500 .00 .00 2,500.00 .0% S4643995 SHS-OSA-SHS-REG S4643995 571100 SCHOOL TRAVEL I 1,500 0 1,500 .00 .00 1,500.00 .0% TOTAL SHS-OSA-SHS-REG 1,500 0 1,500 .00 .00 1,500.00 .0% S4651995 ART-MNTNCEQUIP-DW-UND S4651995 530100 ART-MNTNCEQUIP- 1,625 0 1,625 .00 .00 1,625.00 .0% TOTAL ART-MNTNCEQUIP-DW-UND 1,625 0 1,625 .00 .00 1,625.00 .0% S4698991 ART-PD-PROFSVC-DW-REG S4698991 530100 SCHOOL PROF & T 1,000 0 1,000 .00 .00 1,000.00 .0% S4698991 551100 EDUCATIONAL SUP 0 0 0 .00 .00 .00 .0% TOTAL ART-PD-PROFSVC-DW-REG 1,000 0 1,000 .00 .00 1,000.00 .0% S4711991 ELL-SUPPLIES-DW-REG S4711991 530100 SCHOOL PROF & T 37,000 0 37,000 18,900.00 15,000.00 3,100.00 91.6% S4711991 551100 EDUCATIONAL SUP 2,500 0 2,500 .00 .00 2,500.00 .0%

Page 60 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 60 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED S4711991 571100 SCHOOL TRAVEL I 0 0 0 .00 .00 .00 .0% TOTAL ELL-SUPPLIES-DW-REG 39,500 0 39,500 18,900.00 15,000.00 5,600.00 85.8% S4726991 ELL-PROF STIPENDS S4726991 530100 SCHOOL PROF & T 0 0 0 .00 .00 .00 .0% TOTAL ELL-PROF STIPENDS 0 0 0 .00 .00 .00 .0% S4727141 ELL-TEXT-AFA-REG S4727141 551100 BILINGUAL-TEXT- 0 0 0 .00 .00 .00 .0% TOTAL ELL-TEXT-AFA-REG 0 0 0 .00 .00 .00 .0% S4727991 ELL-TEXT-DW-REG S4727991 551100 BILINGUAL-TEXT- 10,000 0 10,000 4,803.30 .00 5,196.70 48.0% TOTAL ELL-TEXT-DW-REG 10,000 0 10,000 4,803.30 .00 5,196.70 48.0% S4728141 ELL-OIM-AFA-REG S4728141 551100 BILINGUAL-OIM-A 0 0 0 .00 .00 .00 .0% TOTAL ELL-OIM-AFA-REG 0 0 0 .00 .00 .00 .0% S4728201 ELL-OIM-WHCS-REG S4728201 551100 BILINGUAL-OIM-W 0 0 0 .00 .00 .00 .0% TOTAL ELL-OIM-WHCS-REG 0 0 0 .00 .00 .00 .0% S4728501 ELL-OIM-SHS-REG S4728501 551100 BILINGUAL-OIM-S 0 0 0 .00 .00 .00 .0%

Page 61 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 61 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED TOTAL ELL-OIM-SHS-REG 0 0 0 .00 .00 .00 .0% S4728991 ELL-SUPPLIES-DW-REG S4728991 551100 EDUCATIONAL SUP 2,000 0 2,000 4,773.38 22.50 -2,795.88 239.8% TOTAL ELL-SUPPLIES-DW-REG 2,000 0 2,000 4,773.38 22.50 -2,795.88 239.8% S4730991 ELL-SUPPLIES-DW-REG S4730991 551100 BILINGUAL-SUPPL 0 0 0 483.21 162.46 -645.67 100.0% TOTAL ELL-SUPPLIES-DW-REG 0 0 0 483.21 162.46 -645.67 100.0% S4732991 ELL-CIT-DW-REG S4732991 551100 BILINGUAL-CIT-D 0 0 0 .00 6,600.00 -6,600.00 100.0% TOTAL ELL-CIT-DW-REG 0 0 0 .00 6,600.00 -6,600.00 100.0% S4743991 ELL-OSA PROF&TECH S4743991 530100 SCHOOL PROF & T 0 0 0 .00 .00 .00 .0% TOTAL ELL-OSA PROF&TECH 0 0 0 .00 .00 .00 .0% S4745995 ELL-CUSTODIAL SERVICES S4745995 530100 SCHOOL PROF & T 0 0 0 .00 .00 .00 .0% TOTAL ELL-CUSTODIAL SERVICES 0 0 0 .00 .00 .00 .0% S4751995 ELL-MOE-DW-UND S4751995 530100 BILINGUAL-MOE-D 2,500 0 2,500 98.67 .00 2,401.33 3.9%

Page 62 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 62 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED TOTAL ELL-MOE-DW-UND 2,500 0 2,500 98.67 .00 2,401.33 3.9% S4798991 ELL-PD-PROFSVC-DW-REG S4798991 530100 SCHOOL PROF & T 2,000 0 2,000 270.00 637.50 1,092.50 45.4% S4798991 551100 EDUCATIONAL SUP 0 0 0 .00 .00 .00 .0% TOTAL ELL-PD-PROFSVC-DW-REG 2,000 0 2,000 270.00 637.50 1,092.50 45.4% S4828991 SCHOOL GENERAL FUND S4828991 551100 EDUCATIONAL SUP 0 0 0 .00 .00 .00 .0% TOTAL SCHOOL GENERAL FUND 0 0 0 .00 .00 .00 .0% S4835991 SCHOOL GENERAL FUND S4835991 530100 SCHOOL PROF & T 0 0 0 .00 .00 .00 .0% TOTAL SCHOOL GENERAL FUND 0 0 0 .00 .00 .00 .0% S4843995 SCHOOL GENERAL FUND S4843995 530100 SCHOOL PROF & T 0 0 0 .00 .00 .00 .0% TOTAL SCHOOL GENERAL FUND 0 0 0 .00 .00 .00 .0% S4926991 GUIDANCE-PDSTIPEND-DW-REG S4926991 530100 GUIDANCE-PDSTIP 0 0 0 .00 .00 .00 .0% S4926991 571100 GUIDANCE-PDSTIP 0 0 0 .00 .00 .00 .0% TOTAL GUIDANCE-PDSTIPEND-DW-REG 0 0 0 .00 .00 .00 .0% S4935501 GUIDANCE-GUID-SHS-REG

Page 63 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 63 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED S4935501 530100 GUIDANCE-GUID-S 0 0 0 .00 .00 .00 .0% S4935501 551100 GUIDANCE-GUID-S 0 0 0 .00 .00 .00 .0% TOTAL GUIDANCE-GUID-SHS-REG 0 0 0 .00 .00 .00 .0% S4935991 GUIDANCE-GUID-DW-REG S4935991 530100 GUIDANCE-GUID-D 0 0 0 .00 .00 .00 .0% S4935991 551100 GUIDANCE-GUID-D 0 0 0 .00 .00 .00 .0% S4935991 571100 SCHOOL TRAVEL I 0 0 0 .00 .00 .00 .0% S4935991 572100 SCHOOL TRAVEL O 0 0 0 .00 .00 .00 .0% TOTAL GUIDANCE-GUID-DW-REG 0 0 0 .00 .00 .00 .0% S4936991 GUIDANCE-GUID-DW-REG S4936991 530100 SCHOOL PROF & T 0 0 0 .00 .00 .00 .0% S4936991 551100 EDUCATIONAL SUP 0 0 0 .00 .00 .00 .0% TOTAL GUIDANCE-GUID-DW-REG 0 0 0 .00 .00 .00 .0% S4943995 GUIDANCE-OSA-DW-UND S4943995 530100 GUIDANCE-OSA-DW 0 0 0 .00 .00 .00 .0% TOTAL GUIDANCE-OSA-DW-UND 0 0 0 .00 .00 .00 .0% S4945995 GUIDANCE-CUSTODIAL-DW-UND S4945995 530100 GUIDANCE-CUSTOD 0 0 0 .00 .00 .00 .0% TOTAL GUIDANCE-CUSTODIAL-DW-UND 0 0 0 .00 .00 .00 .0% S4951995 GUIDANCE-MAINTENANCE-DW-UND S4951995 530100 SCHOOL PROF & T 0 0 0 .00 .00 .00 .0%

Page 64 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 64 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED TOTAL GUIDANCE-MAINTENANCE-DW-UND 0 0 0 .00 .00 .00 .0% S4998991 GUID-PD-PROFSVC-DW-REG S4998991 530100 SCHOOL PROF & T 0 0 0 .00 .00 .00 .0% S4998991 551100 EDUCATIONAL SUP 0 0 0 .00 .00 .00 .0% TOTAL GUID-PD-PROFSVC-DW-REG 0 0 0 .00 .00 .00 .0% S5035501 GCCR-GUID-SHS-REG S5035501 530100 GCCR-GUID-SHS-R 53,877 0 53,877 45,884.74 200.00 7,792.26 85.5% S5035501 551100 GCCR-GUID-SHS-R 8,650 0 8,650 2,795.38 3,741.12 2,113.50 75.6% TOTAL GCCR-GUID-SHS-REG 62,527 0 62,527 48,680.12 3,941.12 9,905.76 84.2% S5035991 GCCR-GUID-DW-REG S5035991 530100 GCCR-GUID-DW-RE 0 0 0 .00 .00 .00 .0% S5035991 571100 GCCR-GUID-DW-RE 6,600 0 6,600 875.00 1,045.00 4,680.00 29.1% TOTAL GCCR-GUID-DW-REG 6,600 0 6,600 875.00 1,045.00 4,680.00 29.1% S5036991 GCCR-TEST-DW-REG S5036991 530100 GCCR-TEST-DW-RE 69,350 0 69,350 9,600.00 .00 59,750.00 13.8% S5036991 551100 GCCR-TEST-DW-RE 2,500 0 2,500 1,400.54 .00 1,099.46 56.0% TOTAL GCCR-TEST-DW-REG 71,850 0 71,850 11,000.54 .00 60,849.46 15.3% S5043995 GCCR-OSA-DW-UND S5043995 530100 GCCR-OSA-DW-UND 0 0 0 .00 .00 .00 .0%

Page 65 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 65 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED TOTAL GCCR-OSA-DW-UND 0 0 0 .00 .00 .00 .0% S5045995 GCCR-CUST-DW-UND S5045995 530100 GCCR-CUST-DW-UN 5,000 0 5,000 356.40 .00 4,643.60 7.1% TOTAL GCCR-CUST-DW-UND 5,000 0 5,000 356.40 .00 4,643.60 7.1% S5051995 GCCR-MAINT-DW-UND S5051995 530100 GCCR-MAINT-DW-U 915 0 915 152.00 152.00 611.00 33.2% TOTAL GCCR-MAINT-DW-UND 915 0 915 152.00 152.00 611.00 33.2% S5098991 GCCR-PDPROV-DW-REG S5098991 530100 GCCR-PDPROV-DW- 3,000 0 3,000 75.00 .00 2,925.00 2.5% S5098991 551100 GCCR-PDPROV-DW- 0 0 0 .00 .00 .00 .0% TOTAL GCCR-PDPROV-DW-REG 3,000 0 3,000 75.00 .00 2,925.00 2.5% S5111991 HEALTH-CURRICULUM-SUPER S5111991 530100 SCHOOL PROF & T 2,100 0 2,100 1,273.00 .00 827.00 60.6% S5111991 551100 EDUCATIONAL SUP 400 0 400 .00 .00 400.00 .0% S5111991 572100 HEALTH-CURR-SCH 0 0 0 119.00 .00 -119.00 100.0% TOTAL HEALTH-CURRICULUM-SUPER 2,500 0 2,500 1,392.00 .00 1,108.00 55.7% S5126991 HEALTH-PRODEV-DW S5126991 530100 SCHOOL PROF & T 0 0 0 .00 .00 .00 .0% S5126991 551100 EDUCATIONAL SUP 0 0 0 .00 .00 .00 .0%

Page 66 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 66 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED TOTAL HEALTH-PRODEV-DW 0 0 0 .00 .00 .00 .0% S5127501 HEALTH-TEXT-SHS-REG S5127501 551100 HEALTH-TEXT-SHS 0 0 0 .00 .00 .00 .0% TOTAL HEALTH-TEXT-SHS-REG 0 0 0 .00 .00 .00 .0% S5127991 HLTH-TEXT-DW-REG-SUPPLY S5127991 551100 EDUCATIONAL SUP 1,500 0 1,500 .00 .00 1,500.00 .0% TOTAL HLTH-TEXT-DW-REG-SUPPLY 1,500 0 1,500 .00 .00 1,500.00 .0% S5128021 HEALTH-OIM-CAP-REG S5128021 551100 HEALTH-OIM-CAP- 0 0 0 .00 .00 .00 .0% TOTAL HEALTH-OIM-CAP-REG 0 0 0 .00 .00 .00 .0% S5128041 HEALTH-OIM-BRN-REG S5128041 551100 HEALTH-OIM-BRN- 0 0 0 83.48 .00 -83.48 100.0% TOTAL HEALTH-OIM-BRN-REG 0 0 0 83.48 .00 -83.48 100.0% S5128081 HEALTH-OIM-HLY-REG S5128081 551100 HEALTH-OIM-HLY- 0 0 0 963.09 .00 -963.09 100.0% TOTAL HEALTH-OIM-HLY-REG 0 0 0 963.09 .00 -963.09 100.0% S5128101 HEALTH-OIM-KEN-REG S5128101 551100 HEALTH-OIM-KEN- 0 0 0 .00 .00 .00 .0%

Page 67 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 67 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED TOTAL HEALTH-OIM-KEN-REG 0 0 0 .00 .00 .00 .0% S5128141 HEALTH-OIM-AFA-REG S5128141 551100 HEALTH-OIM-AFA- 0 0 0 622.36 .00 -622.36 100.0% TOTAL HEALTH-OIM-AFA-REG 0 0 0 622.36 .00 -622.36 100.0% S5128161 HEALTH-OIM-ESCS-REG S5128161 551100 HEALTH-OIM-ESCS 0 0 0 .00 .00 .00 .0% TOTAL HEALTH-OIM-ESCS-REG 0 0 0 .00 .00 .00 .0% S5128181 HEALTH-OIM-WSNS-REG S5128181 551100 HEALTH-OIM-WSNS 0 0 0 755.72 .00 -755.72 100.0% TOTAL HEALTH-OIM-WSNS-REG 0 0 0 755.72 .00 -755.72 100.0% S5128201 HEALTH-OIM-WHCS-REG S5128201 551100 HEALTH-OIM-WHCS 0 0 0 1,002.42 .00 -1,002.42 100.0% TOTAL HEALTH-OIM-WHCS-REG 0 0 0 1,002.42 .00 -1,002.42 100.0% S5128402 HEALTH-OIM-NW-SPED S5128402 551100 HEALTH-OIM-NW-S 0 0 0 .00 .00 .00 .0% TOTAL HEALTH-OIM-NW-SPED 0 0 0 .00 .00 .00 .0% S5128501 HEALTH-OIM-SHS-REG S5128501 551100 HEALTH-OIM-SHS- 0 0 0 3,724.54 .00 -3,724.54 100.0%

Page 68 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 68 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED TOTAL HEALTH-OIM-SHS-REG 0 0 0 3,724.54 .00 -3,724.54 100.0% S5128512 HEALTH-OIM-FC-SPED S5128512 551100 HEALTH-OIM-FC-S 0 0 0 .00 .00 .00 .0% TOTAL HEALTH-OIM-FC-SPED 0 0 0 .00 .00 .00 .0% S5128991 HEALTH-OIM-DW-REG S5128991 530100 SCHOOL PROF & T 0 0 0 .00 .00 .00 .0% S5128991 551100 HEALTH-OIM-DW-R 22,000 0 22,000 .00 .00 22,000.00 .0% TOTAL HEALTH-OIM-DW-REG 22,000 0 22,000 .00 .00 22,000.00 .0% S5129991 HEALTH-INSTRUCT EQUIP-DW S5129991 551100 EDUCATIONAL SUP 2,000 0 2,000 .00 975.00 1,025.00 48.8% TOTAL HEALTH-INSTRUCT EQUIP-DW 2,000 0 2,000 .00 975.00 1,025.00 48.8% S5130991 HEALTH-GENERAL SUPPLIES- DW S5130991 551100 EDUCATIONAL SUP 1,000 0 1,000 1,979.17 24.88 -1,004.05 200.4% TOTAL HEALTH-GENERAL SUPPLIES- DW 1,000 0 1,000 1,979.17 24.88 -1,004.05 200.4% S5143995 HEATLH-OTH STUD ACTV-DW S5143995 530100 SCHOOL PROF & T 29,000 0 29,000 .00 .00 29,000.00 .0% TOTAL HEATLH-OTH STUD ACTV-DW 29,000 0 29,000 .00 .00 29,000.00 .0% S5198991 HLTH-PD-PROF-SVC-DW-REG S5198991 530100 SCHOOL PROF & T 2,200 0 2,200 .00 .00 2,200.00 .0%

Page 69 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 69 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED S5198991 551100 EDUCATIONAL SUP 300 0 300 .00 .00 300.00 .0% TOTAL HLTH-PD-PROF-SVC-DW-REG 2,500 0 2,500 .00 .00 2,500.00 .0% S5211501 LIBRARY-CURR-DIR-SHS-REG-SUPPL S5211501 551100 EDUCATIONAL SUP 1,000 0 1,000 .00 .00 1,000.00 .0% TOTAL LIBRARY-CURR-DIR-SHS-REG-SUPPL 1,000 0 1,000 .00 .00 1,000.00 .0% S5211991 LIBR-CDS-DW-REG-PROFSVC S5211991 530100 SCHOOL PROF & T 0 0 0 .00 .00 .00 .0% S5211991 551100 EDUCATIONAL SUP 0 0 0 .00 .00 .00 .0% TOTAL LIBR-CDS-DW-REG-PROFSVC 0 0 0 .00 .00 .00 .0% S5226501 LIBRARY-PDSTIPENDS-SHS-REG S5226501 530100 LIBRARY-PDSTIPE 0 0 0 .00 .00 .00 .0% TOTAL LIBRARY-PDSTIPENDS-SHS-REG 0 0 0 .00 .00 .00 .0% S5226991 LIBRARY-PDSTIPENDS-DW-REG S5226991 530100 LIBRARY-PDSTIPE 0 0 0 .00 .00 .00 .0% S5226991 571100 SCHOOL TRAVEL I 0 0 0 .00 .00 .00 .0% TOTAL LIBRARY-PDSTIPENDS-DW-REG 0 0 0 .00 .00 .00 .0% S5228021 LIBRARY-OIM-CAP-REG S5228021 551100 LIBRARY-OIM-CAP 0 0 0 1,105.98 .00 -1,105.98 100.0% TOTAL LIBRARY-OIM-CAP-REG 0 0 0 1,105.98 .00 -1,105.98 100.0%

Page 70 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 70 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED S5228041 LIBRARY-OIM-BRN-REG S5228041 551100 LIBRARY-OIM-BRN 0 0 0 1,602.86 .00 -1,602.86 100.0% TOTAL LIBRARY-OIM-BRN-REG 0 0 0 1,602.86 .00 -1,602.86 100.0% S5228081 LIBRARY-OIM-HLY-REG S5228081 551100 LIBRARY-OIM-HLY 0 0 0 4,484.63 15.49 -4,500.12 100.0% TOTAL LIBRARY-OIM-HLY-REG 0 0 0 4,484.63 15.49 -4,500.12 100.0% S5228101 LIBRARY-OIM-KEN-REG S5228101 551100 LIBRARY-OIM-KEN 0 0 0 3,677.75 421.91 -4,099.66 100.0% TOTAL LIBRARY-OIM-KEN-REG 0 0 0 3,677.75 421.91 -4,099.66 100.0% S5228141 LIBRARY-OIM-AFA-REG S5228141 551100 LIBRARY-OIM-AFA 0 0 0 2,780.66 160.10 -2,940.76 100.0% TOTAL LIBRARY-OIM-AFA-REG 0 0 0 2,780.66 160.10 -2,940.76 100.0% S5228161 LIBRARY-OIM-ESCS-REG S5228161 551100 LIBRARY-OIM-ESC 0 0 0 1,505.10 .00 -1,505.10 100.0% TOTAL LIBRARY-OIM-ESCS-REG 0 0 0 1,505.10 .00 -1,505.10 100.0% S5228181 LIBRARY-OIM-WSNS-REG S5228181 551100 LIBRARY-OIM-WSN 0 0 0 1,034.61 .00 -1,034.61 100.0%

Page 71 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 71 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED TOTAL LIBRARY-OIM-WSNS-REG 0 0 0 1,034.61 .00 -1,034.61 100.0% S5228201 LIBRARY-OIM-WHCS-REG S5228201 551100 LIBRARY-OIM-WHC 0 0 0 824.26 54.17 -878.43 100.0% TOTAL LIBRARY-OIM-WHCS-REG 0 0 0 824.26 54.17 -878.43 100.0% S5228402 LIBRARY-OIM-NW-SPED S5228402 551100 LIBRARY-OIM-NW- 0 0 0 .00 .00 .00 .0% TOTAL LIBRARY-OIM-NW-SPED 0 0 0 .00 .00 .00 .0% S5228501 LIBRARY-OIM-SHS-REG S5228501 551100 LIBRARY-OIM-SHS 0 0 0 9,636.19 .00 -9,636.19 100.0% TOTAL LIBRARY-OIM-SHS-REG 0 0 0 9,636.19 .00 -9,636.19 100.0% S5228512 LIBRARY-OIM-FC-SPED S5228512 551100 LIBRARY-OIM-FC- 0 0 0 .00 .00 .00 .0% TOTAL LIBRARY-OIM-FC-SPED 0 0 0 .00 .00 .00 .0% S5228991 LIBRARY-OIM-DW-REG S5228991 551100 LIBRARY-OIM-DW- 20,000 0 20,000 .00 100.00 19,900.00 .5% TOTAL LIBRARY-OIM-DW-REG 20,000 0 20,000 .00 100.00 19,900.00 .5% S5229991 LIBRARY-INST-EQUIP S5229991 551100 EDUCATIONAL SUP 5,000 0 5,000 .00 .00 5,000.00 .0%

Page 72 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 72 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED TOTAL LIBRARY-INST-EQUIP 5,000 0 5,000 .00 .00 5,000.00 .0% S5229992 LIBRARY INST. EQUIPMENT S5229992 551100 EDUCATIONAL SUP 0 0 0 .00 .00 .00 .0% TOTAL LIBRARY INST. EQUIPMENT 0 0 0 .00 .00 .00 .0% S5230991 LIBRARY-DW-REG S5230991 551100 LIBRARY-SUPPLIE 0 0 0 .00 .00 .00 .0% TOTAL LIBRARY-DW-REG 0 0 0 .00 .00 .00 .0% S5231501 LIBRARY-OIS-SHS-REG S5231501 530100 LIBRARY-OIS-SHS 0 0 0 .00 .00 .00 .0% TOTAL LIBRARY-OIS-SHS-REG 0 0 0 .00 .00 .00 .0% S5231991 LIBRARY-INST SERV-DW S5231991 530100 SCHOOL PROF & T 0 0 0 .00 .00 .00 .0% TOTAL LIBRARY-INST SERV-DW 0 0 0 .00 .00 .00 .0% S5232991 LIBR-CLSRMTECH-DW-RG-SUPPLIES S5232991 551100 EDUCATIONAL SUP 5,000 0 5,000 .00 .00 5,000.00 .0% TOTAL LIBR-CLSRMTECH-DW-RG-SUPPLIES 5,000 0 5,000 .00 .00 5,000.00 .0% S5233991 LIB-OTH INSTR HARDWARE-DW-REG S5233991 551100 EDUCATIONAL SUP 0 0 0 .00 .00 .00 .0%

Page 73 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 73 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED TOTAL LIB-OTH INSTR HARDWARE-DW-REG 0 0 0 .00 .00 .00 .0% S5233995 LIB-OTH INSTR HARDWARE-DW-UND S5233995 530100 SCHOOL PROF & T 0 0 0 .00 .00 .00 .0% S5233995 551100 EDUCATIONAL SUP 25,000 0 25,000 .00 3,934.10 21,065.90 15.7% TOTAL LIB-OTH INSTR HARDWARE-DW-UND 25,000 0 25,000 .00 3,934.10 21,065.90 15.7% S5234991 LIBRARY-INST SOFT- DW S5234991 551100 EDUCATIONAL SUP 10,000 0 10,000 7,791.85 .00 2,208.15 77.9% TOTAL LIBRARY-INST SOFT- DW 10,000 0 10,000 7,791.85 .00 2,208.15 77.9% S5251995 LIBRARY-MOE-DW-UND S5251995 530100 LIBRARY-MOE-DW- 0 0 0 .00 .00 .00 .0% S5251995 551100 LIBRARY-MOE-DW- 0 0 0 .00 .00 .00 .0% TOTAL LIBRARY-MOE-DW-UND 0 0 0 .00 .00 .00 .0% S5298991 LIBR-PD-PROF-SVC-DW-REG S5298991 530100 SCHOOL PROF & T 4,000 0 4,000 .00 .00 4,000.00 .0% S5298991 551100 EDUCATIONAL SUP 0 0 0 .00 .00 .00 .0% TOTAL LIBR-PD-PROF-SVC-DW-REG 4,000 0 4,000 .00 .00 4,000.00 .0% S5311991 MUSIC-CURRIC DIR. SUPER S5311991 530100 SCHOOL PROF & T 3,350 0 3,350 .00 .00 3,350.00 .0% S5311991 551100 EDUCATIONAL SUP 800 0 800 .00 .00 800.00 .0%

Page 74 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 74 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED TOTAL MUSIC-CURRIC DIR. SUPER 4,150 0 4,150 .00 .00 4,150.00 .0% S5314991 MUSIC-CLBL-DW-REG S5314991 530100 MUSIC-CLBL-DW-R 0 0 0 .00 .00 .00 .0% S5314991 585000 EQUIPMENT 0 0 0 .00 .00 .00 .0% TOTAL MUSIC-CLBL-DW-REG 0 0 0 .00 .00 .00 .0% S5326991 MUSIC-PDSTIPEND-DW-REG S5326991 530100 MUSIC-PDSTIPEND 0 0 0 .00 .00 .00 .0% S5326991 551100 EDUCATIONAL SUP 0 0 0 .00 .00 .00 .0% S5326991 571100 SCHOOL TRAVEL I 0 0 0 .00 .00 .00 .0% TOTAL MUSIC-PDSTIPEND-DW-REG 0 0 0 .00 .00 .00 .0% S5327991 MUSIC-TEXT-DW-REG S5327991 551100 MUSIC-TEXT-DW-R 7,000 0 7,000 .00 .00 7,000.00 .0% TOTAL MUSIC-TEXT-DW-REG 7,000 0 7,000 .00 .00 7,000.00 .0% S5328021 MUSIC-OIM-CAP-REG S5328021 551100 MUSIC-OIM-CAP-R 0 0 0 .00 .00 .00 .0% TOTAL MUSIC-OIM-CAP-REG 0 0 0 .00 .00 .00 .0% S5328041 MUSIC-OIM-BRN-REG S5328041 551100 MUSIC-OIM-BRN-R 0 0 0 662.45 59.90 -722.35 100.0% TOTAL MUSIC-OIM-BRN-REG 0 0 0 662.45 59.90 -722.35 100.0%

Page 75 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 75 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED S5328081 MUSIC-OIM-HLY-REG S5328081 551100 MUSIC-OIM-HLY-R 0 0 0 .00 .00 .00 .0% TOTAL MUSIC-OIM-HLY-REG 0 0 0 .00 .00 .00 .0% S5328101 MUSIC-OIM-KEN-REG S5328101 551100 MUSIC-OIM-KEN-R 0 0 0 286.24 .00 -286.24 100.0% TOTAL MUSIC-OIM-KEN-REG 0 0 0 286.24 .00 -286.24 100.0% S5328141 MUSIC-OIM-AFA-REG S5328141 551100 MUSIC-OIM-AFA-R 0 0 0 .00 .00 .00 .0% TOTAL MUSIC-OIM-AFA-REG 0 0 0 .00 .00 .00 .0% S5328161 MUSIC-OIM-ESCS-REG S5328161 551100 MUSIC-OIM-ESCS- 0 0 0 990.00 .00 -990.00 100.0% TOTAL MUSIC-OIM-ESCS-REG 0 0 0 990.00 .00 -990.00 100.0% S5328181 MUSIC-OIM-WSNS-REG S5328181 551100 MUSIC-OIM-WSNS- 0 0 0 .00 .00 .00 .0% TOTAL MUSIC-OIM-WSNS-REG 0 0 0 .00 .00 .00 .0% S5328201 MUSIC-OIM-WHCS-REG S5328201 551100 MUSIC-OIM-WHCS- 0 0 0 758.02 .00 -758.02 100.0%

Page 76 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 76 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED TOTAL MUSIC-OIM-WHCS-REG 0 0 0 758.02 .00 -758.02 100.0% S5328402 MUSIC-OIM-NW-SPED S5328402 551100 MUSIC-OIM-NW-SP 0 0 0 .00 .00 .00 .0% TOTAL MUSIC-OIM-NW-SPED 0 0 0 .00 .00 .00 .0% S5328501 MUSIC-OIM-SHS-REG S5328501 551100 MUSIC-OIM-SHS-R 0 0 0 4,774.62 1,100.00 -5,874.62 100.0% TOTAL MUSIC-OIM-SHS-REG 0 0 0 4,774.62 1,100.00 -5,874.62 100.0% S5328512 MUSIC-OIM-FC-SPED S5328512 551100 MUSIC-OIM-FC-SP 0 0 0 .00 .00 .00 .0% TOTAL MUSIC-OIM-FC-SPED 0 0 0 .00 .00 .00 .0% S5328991 MUSIC-OIM-DW-REG S5328991 551100 MUSIC-OIM-DW-RE 2,600 0 2,600 9,924.29 12.00 -7,336.29 382.2% TOTAL MUSIC-OIM-DW-REG 2,600 0 2,600 9,924.29 12.00 -7,336.29 382.2% S5329991 MUSIC-INSTRUCT EQUIPMENT- DW S5329991 551100 EDUCATIONAL SUP 15,000 0 15,000 36.45 .00 14,963.55 .2% TOTAL MUSIC-INSTRUCT EQUIPMENT- DW 15,000 0 15,000 36.45 .00 14,963.55 .2% S5330991 MUSIC-GEN SUPPLIES- DW S5330991 551100 EDUCATIONAL SUP 7,000 0 7,000 1,098.06 .00 5,901.94 15.7%

Page 77 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 77 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED TOTAL MUSIC-GEN SUPPLIES- DW 7,000 0 7,000 1,098.06 .00 5,901.94 15.7% S5331991 MUSIC -OTH INSTRUCT SERV-DW S5331991 530100 SCHOOL PROF & T 1,500 0 1,500 377.40 .00 1,122.60 25.2% TOTAL MUSIC -OTH INSTRUCT SERV-DW 1,500 0 1,500 377.40 .00 1,122.60 25.2% S5332991 MUSIC-CIT-DW-REG S5332991 551100 MUSIC-CIT-DW-RE 0 0 0 .00 .00 .00 .0% TOTAL MUSIC-CIT-DW-REG 0 0 0 .00 .00 .00 .0% S5334991 MUSIC- INSTRUCT SOFTWARE- DW S5334991 551100 EDUCATIONAL SUP 1,700 0 1,700 .00 .00 1,700.00 .0% TOTAL MUSIC- INSTRUCT SOFTWARE- DW 1,700 0 1,700 .00 .00 1,700.00 .0% S5343995 MUSIC-OSA-DW-UND S5343995 530100 MUSIC-OSA-DW-UN 9,425 0 9,425 .00 875.00 8,550.00 9.3% S5343995 551100 EDUCATIONAL SUP 500 0 500 .00 .00 500.00 .0% S5343995 571100 SCHOOL TRAVEL I 0 0 0 .00 .00 .00 .0% TOTAL MUSIC-OSA-DW-UND 9,925 0 9,925 .00 875.00 9,050.00 8.8% S5345995 MUSIC-CUST-DW-UND S5345995 530100 MUSIC-CUST-DW-U 0 0 0 1,749.60 .00 -1,749.60 100.0% TOTAL MUSIC-CUST-DW-UND 0 0 0 1,749.60 .00 -1,749.60 100.0% S5351995 MUSIC-MOE-DW-UND

Page 78 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 78 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED S5351995 530100 MUSIC-MOE-DW-UN 0 0 0 12,135.00 4,450.00 -16,585.00 100.0% TOTAL MUSIC-MOE-DW-UND 0 0 0 12,135.00 4,450.00 -16,585.00 100.0% S5397991 MUSIC-OUTSTATE TRAVEL S5397991 578100 SCHOOL OTHER OT 0 0 0 .00 .00 .00 .0% TOTAL MUSIC-OUTSTATE TRAVEL 0 0 0 .00 .00 .00 .0% S5398991 MUSIC-PD-PROF-SVC-DW-REG S5398991 530100 SCHOOL PROF & T 1,500 0 1,500 .00 .00 1,500.00 .0% S5398991 551100 EDUCATIONAL SUP 250 0 250 .00 .00 250.00 .0% TOTAL MUSIC-PD-PROF-SVC-DW-REG 1,750 0 1,750 .00 .00 1,750.00 .0% S5526991 MSSP-PDSE-DW-REG S5526991 530100 MSSP-PDSE-DW-RE 0 0 0 .00 .00 .00 .0% TOTAL MSSP-PDSE-DW-REG 0 0 0 .00 .00 .00 .0% S5527991 MSSP-TEXT-DW-REG S5527991 551100 MSSP-TEXT-DW-RE 8,750 0 8,750 .00 .00 8,750.00 .0% TOTAL MSSP-TEXT-DW-REG 8,750 0 8,750 .00 .00 8,750.00 .0% S5528991 MSP-OIM-DW-REG S5528991 551100 MSSP-OIM-DW-REG 25,000 0 25,000 .00 .00 25,000.00 .0% TOTAL MSP-OIM-DW-REG 25,000 0 25,000 .00 .00 25,000.00 .0%

Page 79 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 79 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED S5529991 MSSP-INSEQ-DW-REG S5529991 551100 MSSP-INSTEQ-DW- 4,500 0 4,500 .00 .00 4,500.00 .0% TOTAL MSSP-INSEQ-DW-REG 4,500 0 4,500 .00 .00 4,500.00 .0% S5530991 MSSP-GS-DW-REG S5530991 551100 MSSP-GS-DW-REG- 0 0 0 11,080.00 190.00 -11,270.00 100.0% TOTAL MSSP-GS-DW-REG 0 0 0 11,080.00 190.00 -11,270.00 100.0% S5531991 MSSP-OIS-DW-REG S5531991 530100 MSSP-OIS-DW-REG 0 0 0 .00 .00 .00 .0% TOTAL MSSP-OIS-DW-REG 0 0 0 .00 .00 .00 .0% S5543995 MSSP-OSA-DW-UND S5543995 530100 MSSP-OSA-DW-UND 500 0 500 .00 .00 500.00 .0% TOTAL MSSP-OSA-DW-UND 500 0 500 .00 .00 500.00 .0% S5545995 MSSP-CUST-DW-SERVICES S5545995 530100 MSSP-CUST-DW-SE 0 0 0 .00 .00 .00 .0% TOTAL MSSP-CUST-DW-SERVICES 0 0 0 .00 .00 .00 .0% S5598991 MSSP-PD-PROFSVC-DW-REG S5598991 530100 SCHOOL PROF & T 0 0 0 .00 .00 .00 .0%

Page 80 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 80 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED S5598991 551100 EDUCATIONAL SUP 0 0 0 .00 .00 .00 .0% TOTAL MSSP-PD-PROFSVC-DW-REG 0 0 0 .00 .00 .00 .0% S5638995 SLFC-ATTEN AND PARENT-DW S5638995 530100 SFLC-AAPL-DW-UN 0 0 0 -994.42 480.00 514.42 100.0% S5638995 530200 SFLC-AAPL-DW-UN 0 0 0 36,080.96 1,692.45 -37,773.41 100.0% S5638995 551100 SFLC-AAPL-DW-UN 33,500 0 33,500 28,292.42 589.83 4,617.75 86.2% TOTAL SLFC-ATTEN AND PARENT-DW 33,500 0 33,500 63,378.96 2,762.28 -32,641.24 197.4% S5651995 SFLC-MTNC-DW-UND S5651995 530100 SFLC-MTNC-DW-UN 2,500 0 2,500 68.77 3,439.23 -1,008.00 140.3% TOTAL SFLC-MTNC-DW-UND 2,500 0 2,500 68.77 3,439.23 -1,008.00 140.3% S5665995 SFLC-CIV-DW-UND-SUPP S5665995 530100 SCHOOL PROF & T 55,095 0 55,095 -200.00 56,538.00 -1,243.00 102.3% S5665995 551100 EDUCATIONAL SUP 3,000 0 3,000 1,066.42 .00 1,933.58 35.5% TOTAL SFLC-CIV-DW-UND-SUPP 58,095 0 58,095 866.42 56,538.00 690.58 98.8% S5713991 SCHOOL GENERAL FUND S5713991 530100 SCHOOL PROF & T 17,000 0 17,000 5,896.70 150.00 10,953.30 35.6% S5713991 551100 EDUCATIONAL SUP 500 0 500 3,631.40 .00 -3,131.40 726.3% TOTAL SCHOOL GENERAL FUND 17,500 0 17,500 9,528.10 150.00 7,821.90 55.3% S5726991 SCHOOL GENERAL FUND S5726991 530100 SCHOOL PROF & T 0 0 0 .00 .00 .00 .0%

Page 81 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 81 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED TOTAL SCHOOL GENERAL FUND 0 0 0 .00 .00 .00 .0% S5728991 SCHOOL GENERAL FUND S5728991 551100 EDUCATIONAL SUP 2,000 0 2,000 4,332.92 132.02 -2,464.94 223.2% TOTAL SCHOOL GENERAL FUND 2,000 0 2,000 4,332.92 132.02 -2,464.94 223.2% S5731991 SCHOOL GENERAL FUND S5731991 530100 SCHOOL PROF & T 1,000 0 1,000 490.16 1,200.00 -690.16 169.0% TOTAL SCHOOL GENERAL FUND 1,000 0 1,000 490.16 1,200.00 -690.16 169.0% S5798991 EC-PDVNDR-DW-REG-PROFSVC S5798991 530100 SCHOOL PROF & T 10,000 0 10,000 .00 .00 10,000.00 .0% TOTAL EC-PDVNDR-DW-REG-PROFSVC 10,000 0 10,000 .00 .00 10,000.00 .0% S6107995 SPED-LEGAL-DW-UND S6107995 530100 SPED-LEGAL-DW-U 30,000 0 30,000 4,185.00 30,815.00 -5,000.00 116.7% S6107995 551100 EDUCATIONAL SUP 0 0 0 .00 .00 .00 .0% TOTAL SPED-LEGAL-DW-UND 30,000 0 30,000 4,185.00 30,815.00 -5,000.00 116.7% S6108992 SPED-LGLSETT-DW-SPED S6108992 530100 SPED-LGLSETT-DW 0 0 0 65,550.00 .00 -65,550.00 100.0% TOTAL SPED-LGLSETT-DW-SPED 0 0 0 65,550.00 .00 -65,550.00 100.0% S6111992 SPED-CDS-DW-SPED S6111992 530100 SPED-CDS-DW-SPE 140,000 0 140,000 26,566.24 23,415.00 90,018.76 35.7%

Page 82 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 82 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED S6111992 530200 TRANSLATION SER 0 0 0 132,206.66 161,204.84 -293,411.50 100.0% S6111992 551100 SPED-CDS-DW-SPE 5,500 0 5,500 515.00 852.50 4,132.50 24.9% S6111992 572100 SCHOOL TRAVEL O 0 0 0 .00 .00 .00 .0% TOTAL SPED-CDS-DW-SPED 145,500 0 145,500 159,287.90 185,472.34 -199,260.24 236.9% S6119992 SPED-MEDICAL-DW-SPED S6119992 530100 SPED-MEDICAL-DW 300,000 0 300,000 128,289.58 384,219.42 -212,509.00 170.8% S6119992 551100 EDUCATIONAL SUP 0 0 0 .00 5,949.60 -5,949.60 100.0% TOTAL SPED-MEDICAL-DW-SPED 300,000 0 300,000 128,289.58 390,169.02 -218,458.60 172.8% S6126992 SPED-PDSTIPEND-DW-SPED S6126992 530100 SPED-PDSTIPEND- 0 0 0 .00 .00 .00 .0% S6126992 572100 SCHOOL TRAVEL O 0 0 0 .00 .00 .00 .0% TOTAL SPED-PDSTIPEND-DW-SPED 0 0 0 .00 .00 .00 .0% S6127992 SPED- TEXTBKS & MATERIALS S6127992 551100 EDUCATIONAL SUP 5,000 0 5,000 .00 .00 5,000.00 .0% TOTAL SPED- TEXTBKS & MATERIALS 5,000 0 5,000 .00 .00 5,000.00 .0% S6128022 SPED-OIM-CAP-SPED S6128022 551100 SPED-OIM-CAP-SP 0 0 0 1,065.71 .00 -1,065.71 100.0% TOTAL SPED-OIM-CAP-SPED 0 0 0 1,065.71 .00 -1,065.71 100.0% S6128082 SPED-OIM-HLY-SPED S6128082 551100 SPED-OIM-HLY-SP 0 0 0 .00 .00 .00 .0%

Page 83 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 83 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED TOTAL SPED-OIM-HLY-SPED 0 0 0 .00 .00 .00 .0% S6128102 SPED-OIM-KEN-SPED S6128102 551100 SPED-OIM-KEN-SP 0 0 0 .00 .00 .00 .0% TOTAL SPED-OIM-KEN-SPED 0 0 0 .00 .00 .00 .0% S6128202 SPED-OIM-WHCS-SPED S6128202 551100 SPED-OIM-WHCS-S 0 0 0 1,999.00 .00 -1,999.00 100.0% TOTAL SPED-OIM-WHCS-SPED 0 0 0 1,999.00 .00 -1,999.00 100.0% S6128502 SPED-OIM-SHS-SPED S6128502 551100 SPED-OIM-SHS-SP 0 0 0 .00 .00 .00 .0% TOTAL SPED-OIM-SHS-SPED 0 0 0 .00 .00 .00 .0% S6128992 SPED-OIM-DW-SPED S6128992 551100 SPED-OIM-DW-SPE 40,000 0 40,000 6,569.07 328.85 33,102.08 17.2% TOTAL SPED-OIM-DW-SPED 40,000 0 40,000 6,569.07 328.85 33,102.08 17.2% S6129992 SPED-INSTRUCTI EQUIP-DW S6129992 551100 EDUCATIONAL SUP 8,000 0 8,000 467.18 835.82 6,697.00 16.3% TOTAL SPED-INSTRUCTI EQUIP-DW 8,000 0 8,000 467.18 835.82 6,697.00 16.3% S6130992 SPED-SUPPLIES-DW-SPED S6130992 530100 SCHOOL PROF & T 0 0 0 .00 .00 .00 .0%

Page 84 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 84 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED S6130992 551100 SPED-SUPPLIES-D 15,000 0 15,000 3,180.29 10,740.49 1,079.22 92.8% TOTAL SPED-SUPPLIES-DW-SPED 15,000 0 15,000 3,180.29 10,740.49 1,079.22 92.8% S6131992 SPED-OIS-DW-SPED S6131992 530100 SPED-OIS-DW-SPE 30,000 0 30,000 1,855.02 9,762.30 18,382.68 38.7% TOTAL SPED-OIS-DW-SPED 30,000 0 30,000 1,855.02 9,762.30 18,382.68 38.7% S6132992 SPED-CLASSRM INSTR TECH-DW S6132992 551100 EDUCATIONAL SUP 15,000 0 15,000 .00 .00 15,000.00 .0% TOTAL SPED-CLASSRM INSTR TECH-DW 15,000 0 15,000 .00 .00 15,000.00 .0% S6134992 SPED- INSTRUCT SOFT-DW S6134992 551100 EDUCATIONAL SUP 46,000 0 46,000 .00 .00 46,000.00 .0% TOTAL SPED- INSTRUCT SOFT-DW 46,000 0 46,000 .00 .00 46,000.00 .0% S6136992 SPED-TEST-DW-SPED S6136992 530100 SCHOOL PROF & T 0 0 0 .00 .00 .00 .0% S6136992 551100 SPED-TEST-DW-SP 0 0 0 2,928.00 .00 -2,928.00 100.0% TOTAL SPED-TEST-DW-SPED 0 0 0 2,928.00 .00 -2,928.00 100.0% S6137992 SPED-PSYCH-DW-SPED S6137992 530100 SPED-PSYCH-DW-S 150,000 0 150,000 41,091.25 141,938.75 -33,030.00 122.0% TOTAL SPED-PSYCH-DW-SPED 150,000 0 150,000 41,091.25 141,938.75 -33,030.00 122.0% S6139992 SPED-MDHLTH-DW-SPED

Page 85 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 85 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED S6139992 530100 SPED-MDHLTH-DW- 0 0 0 .00 .00 .00 .0% S6139992 551100 EDUCATIONAL SUP 0 0 0 1,380.65 45.95 -1,426.60 100.0% TOTAL SPED-MDHLTH-DW-SPED 0 0 0 1,380.65 45.95 -1,426.60 100.0% S6140992 SPED-TRNSPT-DW-SPED S6140992 530100 SPED-TRNSPT-DW- 2,500,000 0 2,500,000 1,404,598.58 1,001,901.50 93,499.92 96.3% TOTAL SPED-TRNSPT-DW-SPED 2,500,000 0 2,500,000 1,404,598.58 1,001,901.50 93,499.92 96.3% S6151995 SPED-MOE-DW-UND S6151995 530100 SPED-MOE-DW-UND 2,942 0 2,942 204.00 356.00 2,382.00 19.0% TOTAL SPED-MOE-DW-UND 2,942 0 2,942 204.00 356.00 2,382.00 19.0% S6159995 SPED-RENT-DW-UND-LEASE S6159995 527100 SPED-RENT-DW-UN 0 0 0 .00 .00 .00 .0% TOTAL SPED-RENT-DW-UND-LEASE 0 0 0 .00 .00 .00 .0% S6191992 SPED-TUITION-DW-SPED S6191992 530100 SPED-TUITION-DW 400,000 0 400,000 34,329.35 93,926.73 271,743.92 32.1% TOTAL SPED-TUITION-DW-SPED 400,000 0 400,000 34,329.35 93,926.73 271,743.92 32.1% S6195992 SPED-TUITNPSCH-DW-SPED S6195992 530100 SPED-TUITNPSCH- 5,282,758 0 5,282,758 1,885,926.44 2,329,168.06 1,067,663.50 79.8% TOTAL SPED-TUITNPSCH-DW-SPED 5,282,758 0 5,282,758 1,885,926.44 2,329,168.06 1,067,663.50 79.8%

Page 86 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 86 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED S6196992 SPED-TUITNCOLAB-DW-SPED S6196992 530100 SPED-TUITNCOLAB 1,400,000 0 1,400,000 596,254.12 735,335.52 68,410.36 95.1% TOTAL SPED-TUITNCOLAB-DW-SPED 1,400,000 0 1,400,000 596,254.12 735,335.52 68,410.36 95.1% S6198992 SPED-PD-PROFSVC-DW-SPED S6198992 530100 SCHOOL PROF & T 0 0 0 .00 .00 .00 .0% S6198992 551100 EDUCATIONAL SUP 0 0 0 .00 .00 .00 .0% TOTAL SPED-PD-PROFSVC-DW-SPED 0 0 0 .00 .00 .00 .0% S6213515 FULLCIRCLE-SLDR-FC-UND S6213515 530100 FULLCIRCLE-SLDR 2,000 0 2,000 .00 .00 2,000.00 .0% S6213515 551100 FULLCIRCLE-SLDR 1,850 0 1,850 .00 .00 1,850.00 .0% TOTAL FULLCIRCLE-SLDR-FC-UND 3,850 0 3,850 .00 .00 3,850.00 .0% S6226512 FC-PDSTIPE-PROF&TECH S6226512 530100 SCHOOL PROF & T 0 0 0 .00 .00 .00 .0% S6226512 551100 EDUCATIONAL SUP 0 0 0 .00 .00 .00 .0% TOTAL FC-PDSTIPE-PROF&TECH 0 0 0 .00 .00 .00 .0% S6227402 FULLCIRCLE-TEXT-NW-SPED S6227402 551100 FULLCIRCLE-TEXT 8,000 0 8,000 .00 .00 8,000.00 .0% TOTAL FULLCIRCLE-TEXT-NW-SPED 8,000 0 8,000 .00 .00 8,000.00 .0% S6227512 FULLCIRCLE-TEXT-FC-SPED S6227512 551100 FULLCIRCLE-TEXT 0 0 0 .00 .00 .00 .0%

Page 87 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 87 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED TOTAL FULLCIRCLE-TEXT-FC-SPED 0 0 0 .00 .00 .00 .0% S6228402 FULLCIRCLE-OIM-NW-SPED S6228402 551100 FULLCIRCLE-OIM- 6,000 0 6,000 .00 .00 6,000.00 .0% TOTAL FULLCIRCLE-OIM-NW-SPED 6,000 0 6,000 .00 .00 6,000.00 .0% S6228512 FULLCIRCLE-OIM-FC-SPED S6228512 551100 FULLCIRCLE-OIM- 0 0 0 303.40 500.00 -803.40 100.0% TOTAL FULLCIRCLE-OIM-FC-SPED 0 0 0 303.40 500.00 -803.40 100.0% S6230512 FULLCIRCLE-SUPP-FC-SPED S6230512 551100 FULLCIRCLE-SUPP 5,000 0 5,000 1,471.42 .00 3,528.58 29.4% TOTAL FULLCIRCLE-SUPP-FC-SPED 5,000 0 5,000 1,471.42 .00 3,528.58 29.4% S6231512 FULLCIRCLE-OIS-FC-SPED S6231512 530100 FULLCIRCLE-OIS- 3,500 0 3,500 .00 .00 3,500.00 .0% TOTAL FULLCIRCLE-OIS-FC-SPED 3,500 0 3,500 .00 .00 3,500.00 .0% S6232402 FULLCIRCLE-CIT-FC-SPED S6232402 551100 EDUCATIONAL SUP 1,500 0 1,500 .00 .00 1,500.00 .0% TOTAL FULLCIRCLE-CIT-FC-SPED 1,500 0 1,500 .00 .00 1,500.00 .0% S6234402 NEXTWAVE-INSTSOFTWR S6234402 551100 NEXTWAVE-INSTSO 0 0 0 55.99 .00 -55.99 100.0%

Page 88 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 88 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED TOTAL NEXTWAVE-INSTSOFTWR 0 0 0 55.99 .00 -55.99 100.0% S6234512 FULLCIRCLE-INSTSOFTWR S6234512 551100 FULLCIRCLE-INST 0 0 0 499.00 .00 -499.00 100.0% TOTAL FULLCIRCLE-INSTSOFTWR 0 0 0 499.00 .00 -499.00 100.0% S6235512 FULLCIRCLE-GUID-FC-SPED S6235512 530100 FULLCIRCLE-GUID 0 0 0 .00 .00 .00 .0% TOTAL FULLCIRCLE-GUID-FC-SPED 0 0 0 .00 .00 .00 .0% S6237512 FULL CIRCLE-PSYCH SVCS S6237512 530100 SCHOOL PROF & T 0 0 0 .00 .00 .00 .0% S6237512 551100 EDUCATIONAL SUP 2,000 0 2,000 .00 .00 2,000.00 .0% TOTAL FULL CIRCLE-PSYCH SVCS 2,000 0 2,000 .00 .00 2,000.00 .0% S6243515 FCNW-OSA-UND-PROF S6243515 530100 SCHOOL PROF & T 2,000 0 2,000 427.00 .00 1,573.00 21.4% S6243515 551100 EDUCATIONAL SUP 1,000 0 1,000 .00 .00 1,000.00 .0% TOTAL FCNW-OSA-UND-PROF 3,000 0 3,000 427.00 .00 2,573.00 14.2% S6245512 FULL CIRCLE S6245512 530100 SCHOOL PROF & T 0 0 0 .00 .00 .00 .0% TOTAL FULL CIRCLE 0 0 0 .00 .00 .00 .0% S6251515 FULLCIRCLE-MOE-FC-SPED

Page 89 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 89 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED S6251515 530100 FULLCIRCLE-MOE- 1,600 0 1,600 258.10 462.22 879.68 45.0% TOTAL FULLCIRCLE-MOE-FC-SPED 1,600 0 1,600 258.10 462.22 879.68 45.0% S6298992 FCNW-PDVEND-SPED-PROF S6298992 530100 SCHOOL PROF & T 3,500 0 3,500 .00 .00 3,500.00 .0% S6298992 551100 EDUCATIONAL SUP 500 0 500 .00 .00 500.00 .0% TOTAL FCNW-PDVEND-SPED-PROF 4,000 0 4,000 .00 .00 4,000.00 .0% T0221101 SAL-CDS-CAP-REG-PRO T0221101 511101 SCHOOL PROFESSI 0 0 0 .00 .00 .00 .0% TOTAL SAL-CDS-CAP-REG-PRO 0 0 0 .00 .00 .00 .0% T0221102 SAL-CDS-CAP-SPED-PRO T0221102 511101 SCHOOL PROFESSI 0 0 0 .00 .00 .00 .0% TOTAL SAL-CDS-CAP-SPED-PRO 0 0 0 .00 .00 .00 .0% T0221105 SAL-CDS-CAP-UND-OTH T0221105 511102 SAL-CDS-CAP-UND 0 0 0 .00 .00 .00 .0% TOTAL SAL-CDS-CAP-UND-OTH 0 0 0 .00 .00 .00 .0% T0222105 SAL-SLDR-CAP-UND T0222105 511101 SAL-SLDR-CAP-EE 0 0 0 158,991.64 .00 -158,991.64 100.0% T0222105 511102 SAL-SLDR-CAP-EE 0 0 0 31,056.63 .00 -31,056.63 100.0%

Page 90 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 90 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED T0222105 511103 SAL-SLDR-CAP-EE 0 0 0 .00 .00 .00 .0% TOTAL SAL-SLDR-CAP-UND 0 0 0 190,048.27 .00 -190,048.27 100.0% T0223051 STI-INSTR-CAP-REG-PRO T0223051 511101 SAL-TCHCLRM-CAP 0 0 0 400,421.79 .00 -400,421.79 100.0% T0223051 519030 SAL-TCHCLRM-CAP 0 0 0 .00 .00 .00 .0% TOTAL STI-INSTR-CAP-REG-PRO 0 0 0 400,421.79 .00 -400,421.79 100.0% T0223052 SAL-TCHCLRM-CAP-SPED T0223052 511101 SA;-TCHCLRM-CAP 0 0 0 542,634.93 .00 -542,634.93 100.0% T0223052 519030 SAL-TCHCLRM-CAP 0 0 0 .00 .00 .00 .0% TOTAL SAL-TCHCLRM-CAP-SPED 0 0 0 542,634.93 .00 -542,634.93 100.0% T0223101 SAL-TCHSPEC-CAP-REG T0223101 511101 SAL-TCHSPEC-CAP 0 0 0 .00 .00 .00 .0% TOTAL SAL-TCHSPEC-CAP-REG 0 0 0 .00 .00 .00 .0% T0223102 SAL-TCHSPEC-CAP-SPED T0223102 511101 SAL-TCHSPEC-CAP 0 0 0 .00 .00 .00 .0% TOTAL SAL-TCHSPEC-CAP-SPED 0 0 0 .00 .00 .00 .0% T0223201 SAL-MEDICAL-CAP-REG T0223201 511101 SAL-MEDICAL-CAP 0 0 0 .00 .00 .00 .0% TOTAL SAL-MEDICAL-CAP-REG 0 0 0 .00 .00 .00 .0%

Page 91 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 91 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED T0223202 SAL-MEDICAL-CAP-SPED T0223202 511101 SAL-MEDICAL-CAP 0 0 0 405,070.47 .00 -405,070.47 100.0% TOTAL SAL-MEDICAL-CAP-SPED 0 0 0 405,070.47 .00 -405,070.47 100.0% T0223241 ST-LT-SUBS-CAP-REG T0223241 511101 SCHOOL PROFESSI 0 0 0 14,292.81 .00 -14,292.81 100.0% TOTAL ST-LT-SUBS-CAP-REG 0 0 0 14,292.81 .00 -14,292.81 100.0% T0223242 ST-LT-SUBS-CAP-SPED T0223242 511101 SCHOOL PROFESSI 0 0 0 .00 .00 .00 .0% TOTAL ST-LT-SUBS-CAP-SPED 0 0 0 .00 .00 .00 .0% T0223251 SAL-SUBSTEACH-CAP-REG T0223251 511103 SAL-SUBSTEACH-C 0 0 0 29,100.00 .00 -29,100.00 100.0% TOTAL SAL-SUBSTEACH-CAP-REG 0 0 0 29,100.00 .00 -29,100.00 100.0% T0223252 SAL-SUBSTEACH-CAP-SPED T0223252 511103 SAL-SUBSTEACH-C 0 0 0 32,400.00 .00 -32,400.00 100.0% TOTAL SAL-SUBSTEACH-CAP-SPED 0 0 0 32,400.00 .00 -32,400.00 100.0% T0223301 SAL-PARA-CAP-REG T0223301 511103 SAL-PARA-CAP-RE 0 0 0 221,073.28 .00 -221,073.28 100.0%

Page 92 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 92 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED T0223301 519030 SAL-PARA-CAP-RE 0 0 0 .00 .00 .00 .0% TOTAL SAL-PARA-CAP-REG 0 0 0 221,073.28 .00 -221,073.28 100.0% T0223302 SAL-PARA-CAP-SPED T0223302 511103 SAL-PARA-CAP-SP 0 0 0 576,647.57 .00 -576,647.57 100.0% T0223302 519030 SAL-PARA-CAP-SP 0 0 0 .00 .00 .00 .0% TOTAL SAL-PARA-CAP-SPED 0 0 0 576,647.57 .00 -576,647.57 100.0% T0223405 SAL-LBRDR-CAP-UND T0223405 511101 SAL-LBRDR-CAP-E 0 0 0 22,792.44 .00 -22,792.44 100.0% T0223405 511103 SAL-LBRDR-CAP-E 0 0 0 10,808.47 .00 -10,808.47 100.0% TOTAL SAL-LBRDR-CAP-UND 0 0 0 33,600.91 .00 -33,600.91 100.0% T0223515 SAL-PDLDR-CAP-UND T0223515 511101 SAL-PDLDR-CAP-E 0 0 0 .00 .00 .00 .0% TOTAL SAL-PDLDR-CAP-UND 0 0 0 .00 .00 .00 .0% T0223521 ACA - SAL-PD-CAP=REG-PRO T0223521 511101 SCHOOL PROFESSI 0 0 0 .00 .00 .00 .0% TOTAL ACA - SAL-PD-CAP=REG-PRO 0 0 0 .00 .00 .00 .0% T0223541 STI-PDPROV-CAP-REG-PRO T0223541 519101 SCHOOL STIPENDS 0 0 0 .00 .00 .00 .0% TOTAL STI-PDPROV-CAP-REG-PRO 0 0 0 .00 .00 .00 .0%

Page 93 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 93 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED T0223542 SAL-PROV-CAP-SPED-STI T0223542 519101 SAL-PROV-CAP-SP 0 0 0 .00 .00 .00 .0% TOTAL SAL-PROV-CAP-SPED-STI 0 0 0 .00 .00 .00 .0% T0223561 STI-PDATT-CAP-REG-PRO T0223561 519101 SCHOOL STIPENDS 0 0 0 .00 .00 .00 .0% TOTAL STI-PDATT-CAP-REG-PRO 0 0 0 .00 .00 .00 .0% T0223562 STI-PDATT-CAP-REG-PRO T0223562 519101 SCHOOL STIPENDS 0 0 0 .00 .00 .00 .0% TOTAL STI-PDATT-CAP-REG-PRO 0 0 0 .00 .00 .00 .0% T0223571 SAL-PD-CAP-REG T0223571 511101 SAL-PD-CAP-REG- 0 0 0 .00 .00 .00 .0% TOTAL SAL-PD-CAP-REG 0 0 0 .00 .00 .00 .0% T0227101 SAL-GUID-CAP-REG T0227101 511101 SAL-GUID-CAP-EE 0 0 0 45,141.92 .00 -45,141.92 100.0% TOTAL SAL-GUID-CAP-REG 0 0 0 45,141.92 .00 -45,141.92 100.0% T0227102 SAL-GUID-CAP-EE-SPED T0227102 511101 SAL-GUID-CAP-EE 0 0 0 .00 .00 .00 .0%

Page 94 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 94 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED TOTAL SAL-GUID-CAP-EE-SPED 0 0 0 .00 .00 .00 .0% T0228002 SAL-PSYCH-CAP-SPED T0228002 511101 SCHOOL PROFESSI 0 0 0 .00 .00 .00 .0% TOTAL SAL-PSYCH-CAP-SPED 0 0 0 .00 .00 .00 .0% T0421101 SAL-CDS-BRN-REG-STI T0421101 519101 SAL-CDS-BRN-REG 0 0 0 600.00 .00 -600.00 100.0% TOTAL SAL-CDS-BRN-REG-STI 0 0 0 600.00 .00 -600.00 100.0% T0421201 SAL-DHNS-BRN-REG-STI T0421201 519101 SAL-CDS-BRN-REG 0 0 0 .00 .00 .00 .0% TOTAL SAL-DHNS-BRN-REG-STI 0 0 0 .00 .00 .00 .0% T0422105 SAL-SLDR-BRN-EE-UND T0422105 511101 SAL-SLDR-BRN-EE 0 0 0 110,532.21 .00 -110,532.21 100.0% T0422105 511102 SAL-SLDR-BRN-EE 0 0 0 30,359.20 .00 -30,359.20 100.0% T0422105 511103 SAL-SLDR-BRN-EE 0 0 0 .00 .00 .00 .0% TOTAL SAL-SLDR-BRN-EE-UND 0 0 0 140,891.41 .00 -140,891.41 100.0% T0423051 STI-INSTR-BRN-REG-PRO T0423051 511101 SAL-TCHCLRM-BRN 0 0 0 600,433.18 .00 -600,433.18 100.0% T0423051 519030 SAL-TCHCLRM-BRN 0 0 0 .00 .00 .00 .0% TOTAL STI-INSTR-BRN-REG-PRO 0 0 0 600,433.18 .00 -600,433.18 100.0%

Page 95 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 95 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED T0423052 SAL-TCHCLRM-BRN-SPED T0423052 511101 SAL-TCHCLRM-BRN 0 0 0 47,376.12 .00 -47,376.12 100.0% T0423052 519030 SAL-TCHCLRM-CAP 0 0 0 .00 .00 .00 .0% TOTAL SAL-TCHCLRM-BRN-SPED 0 0 0 47,376.12 .00 -47,376.12 100.0% T0423101 SAL-TCHSPEC-BRN-REG T0423101 511101 SAL-TCHSPEC-BRN 0 0 0 .00 .00 .00 .0% TOTAL SAL-TCHSPEC-BRN-REG 0 0 0 .00 .00 .00 .0% T0423102 SAL-TCHSPEC-BRN-SPED T0423102 511101 SAL-TCHSPEC-BRN 0 0 0 .00 .00 .00 .0% TOTAL SAL-TCHSPEC-BRN-SPED 0 0 0 .00 .00 .00 .0% T0423201 SAL-MEDICAL-BRN-REG T0423201 511101 SAL-MEDICAL-BRN 0 0 0 .00 .00 .00 .0% TOTAL SAL-MEDICAL-BRN-REG 0 0 0 .00 .00 .00 .0% T0423202 SAL-MEDICAL-BRN-SPED T0423202 511101 SAL-MEDICAL-BRN 0 0 0 16,159.66 .00 -16,159.66 100.0% TOTAL SAL-MEDICAL-BRN-SPED 0 0 0 16,159.66 .00 -16,159.66 100.0% T0423241 ST-LT-SUBS-BRN-REG T0423241 511101 SCHOOL PROFESSI 0 0 0 14,142.81 .00 -14,142.81 100.0%

Page 96 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 96 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED TOTAL ST-LT-SUBS-BRN-REG 0 0 0 14,142.81 .00 -14,142.81 100.0% T0423242 ST-LT-SUBS-BRN-SPED T0423242 511101 SCHOOL PROFESSI 0 0 0 .00 .00 .00 .0% TOTAL ST-LT-SUBS-BRN-SPED 0 0 0 .00 .00 .00 .0% T0423251 SAL-SUBSTEACH-BRN-REG T0423251 511103 SAL-SUBSTEACH-B 0 0 0 4,200.00 .00 -4,200.00 100.0% TOTAL SAL-SUBSTEACH-BRN-REG 0 0 0 4,200.00 .00 -4,200.00 100.0% T0423252 SAL-SUBTEACH-BRN-SPED T0423252 511103 SAL-SUBTEACH-BR 0 0 0 .00 .00 .00 .0% TOTAL SAL-SUBTEACH-BRN-SPED 0 0 0 .00 .00 .00 .0% T0423301 SAL-PARA-BRN-REG T0423301 511103 SAL-PARA-BRN-RE 0 0 0 59,666.82 .00 -59,666.82 100.0% T0423301 519030 SAL-PARA-BRN-RE 0 0 0 .00 .00 .00 .0% TOTAL SAL-PARA-BRN-REG 0 0 0 59,666.82 .00 -59,666.82 100.0% T0423302 SAL-PARA-BRN-SPED T0423302 511103 SAL-PARA-BRN-SP 0 0 0 .00 .00 .00 .0% T0423302 519030 SAL-PARA-BRN-SP 0 0 0 .00 .00 .00 .0% TOTAL SAL-PARA-BRN-SPED 0 0 0 .00 .00 .00 .0% T0423405 SAL-LBRDR-BRN-EE-UND

Page 97 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 97 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED T0423405 511101 SAL-LBRDR-BRN-E 0 0 0 22,792.44 .00 -22,792.44 100.0% T0423405 511103 SAL-LBRDR-BRN-E 0 0 0 11,291.26 .00 -11,291.26 100.0% TOTAL SAL-LBRDR-BRN-EE-UND 0 0 0 34,083.70 .00 -34,083.70 100.0% T0423515 SAL-PDLDR-BRN-EE-UND T0423515 511101 SAL-PDLDR-BRN-E 0 0 0 .00 .00 .00 .0% TOTAL SAL-PDLDR-BRN-EE-UND 0 0 0 .00 .00 .00 .0% T0423521 ACA SAL-PD-BRN-REG-PRO T0423521 511101 SCHOOL PROFESSI 0 0 0 .00 .00 .00 .0% TOTAL ACA SAL-PD-BRN-REG-PRO 0 0 0 .00 .00 .00 .0% T0423541 STI-PDPROV-BRN-REG-PRO T0423541 519101 SCHOOL STIPENDS 0 0 0 .00 .00 .00 .0% TOTAL STI-PDPROV-BRN-REG-PRO 0 0 0 .00 .00 .00 .0% T0423542 SAL-PROV-BRN-SPED-STI T0423542 519101 SAL-PROV-BRN-SP 0 0 0 .00 .00 .00 .0% TOTAL SAL-PROV-BRN-SPED-STI 0 0 0 .00 .00 .00 .0% T0423561 STI-PDATT-BRN-REG-PRO T0423561 519101 SCHOOL STIPENDS 0 0 0 .00 .00 .00 .0% TOTAL STI-PDATT-BRN-REG-PRO 0 0 0 .00 .00 .00 .0%

Page 98 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 98 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED T0423562 STI-PDATT-BRN-REG-PRO T0423562 519101 SCHOOL STIPENDS 0 0 0 .00 .00 .00 .0% TOTAL STI-PDATT-BRN-REG-PRO 0 0 0 .00 .00 .00 .0% T0423571 SAL-PD-BRN-REG T0423571 511101 SAL-PD-BRN-REG- 0 0 0 .00 .00 .00 .0% TOTAL SAL-PD-BRN-REG 0 0 0 .00 .00 .00 .0% T0427101 SAL-GUID-BRN-EE-REG T0427101 511101 SAL-GUID-BRN-EE 0 0 0 61,171.19 .00 -61,171.19 100.0% TOTAL SAL-GUID-BRN-EE-REG 0 0 0 61,171.19 .00 -61,171.19 100.0% T0427102 SAL-GUID-BRN-EE-SPED T0427102 511101 SAL-GUID-BRN-EE 0 0 0 .00 .00 .00 .0% TOTAL SAL-GUID-BRN-EE-SPED 0 0 0 .00 .00 .00 .0% T0723515 SAL-PDLDR-DW-GS-UND-PRO T0723515 511101 SCHOOL PROFESSI 0 0 0 .00 .00 .00 .0% TOTAL SAL-PDLDR-DW-GS-UND-PRO 0 0 0 .00 .00 .00 .0% T0723561 PDATT-DW-REG-MEMBER T0723561 519101 SCHOOL STIPENDS 0 0 0 .00 .00 .00 .0%

Page 99 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 99 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED TOTAL PDATT-DW-REG-MEMBER 0 0 0 .00 .00 .00 .0% T0821102 SAL-CDS-HLY-SPED T0821102 511101 SAL-CDS-HLY-SPE 0 0 0 61,825.03 .00 -61,825.03 100.0% TOTAL SAL-CDS-HLY-SPED 0 0 0 61,825.03 .00 -61,825.03 100.0% T0822105 SAL-SLDR-HLY-EE-UND T0822105 511101 SAL-SLDR-HLY-EE 0 0 0 258,707.83 .00 -258,707.83 100.0% T0822105 511102 SAL-SLDR-HLY-EE 0 0 0 43,960.30 .00 -43,960.30 100.0% T0822105 511103 SAL-SLDR-HLY-EE 0 0 0 .00 .00 .00 .0% TOTAL SAL-SLDR-HLY-EE-UND 0 0 0 302,668.13 .00 -302,668.13 100.0% T0823051 STI-INSTR-HLY-REG-PRO T0823051 511101 SAL-TCHCLRM-HLY 0 0 0 1,782,696.53 .00 -1,782,696.53 100.0% T0823051 519030 SAL-TCHCLRM-HLY 0 0 0 .00 .00 .00 .0% TOTAL STI-INSTR-HLY-REG-PRO 0 0 0 1,782,696.53 .00 -1,782,696.53 100.0% T0823052 SAL-TCHCLRM-HLY-SPED T0823052 511101 SAL-TCHCLRM-HLY 0 0 0 358,058.01 .00 -358,058.01 100.0% T0823052 519030 SAL-TCHCLRM-HLY 0 0 0 .00 .00 .00 .0% TOTAL SAL-TCHCLRM-HLY-SPED 0 0 0 358,058.01 .00 -358,058.01 100.0% T0823101 SAL-TCHSPEC-HLY-REG T0823101 511101 SAL-TCHSPEC-HLY 0 0 0 .00 .00 .00 .0%

Page 100 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 100 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED TOTAL SAL-TCHSPEC-HLY-REG 0 0 0 .00 .00 .00 .0% T0823102 SAL-TCHSPEC-HLY-SPED T0823102 511101 SAL-TCHSPEC-HLY 0 0 0 .00 .00 .00 .0% TOTAL SAL-TCHSPEC-HLY-SPED 0 0 0 .00 .00 .00 .0% T0823201 SAL-MEDICAL-HLY-REG T0823201 511101 SAL-MEDICAL-HLY 0 0 0 .00 .00 .00 .0% TOTAL SAL-MEDICAL-HLY-REG 0 0 0 .00 .00 .00 .0% T0823202 SAL-MEDICAL-HLY-SPED T0823202 511101 SAL-MEDICAL-HLY 0 0 0 106,952.67 .00 -106,952.67 100.0% TOTAL SAL-MEDICAL-HLY-SPED 0 0 0 106,952.67 .00 -106,952.67 100.0% T0823241 ST-LT-SUBS-HLY-REG T0823241 511101 SCHOOL PROFESSI 0 0 0 21,913.05 .00 -21,913.05 100.0% TOTAL ST-LT-SUBS-HLY-REG 0 0 0 21,913.05 .00 -21,913.05 100.0% T0823242 ST-LT-SUBS-HLY-SPED T0823242 511101 SCHOOL PROFESSI 0 0 0 .00 .00 .00 .0% TOTAL ST-LT-SUBS-HLY-SPED 0 0 0 .00 .00 .00 .0% T0823251 SAL-SUBSTEACH-HLY-REG-OTH T0823251 511103 SAL-SUBSTEACH-H 0 0 0 8,250.00 .00 -8,250.00 100.0%

Page 101 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 101 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED TOTAL SAL-SUBSTEACH-HLY-REG-OTH 0 0 0 8,250.00 .00 -8,250.00 100.0% T0823252 SAL-SUBTEACH-HLY-SPED T0823252 511103 SAL-SUBTEACH-HL 0 0 0 150.00 .00 -150.00 100.0% TOTAL SAL-SUBTEACH-HLY-SPED 0 0 0 150.00 .00 -150.00 100.0% T0823301 SAL-PARA-HLY-REG T0823301 511103 SAL-PARA-HLY-RE 0 0 0 234,936.86 .00 -234,936.86 100.0% T0823301 519030 SAL-PARA-HLY-RE 0 0 0 .00 .00 .00 .0% TOTAL SAL-PARA-HLY-REG 0 0 0 234,936.86 .00 -234,936.86 100.0% T0823302 SAL-PARA-HLY-SPED T0823302 511103 SAL-PARA-HLY-SP 0 0 0 32,511.41 .00 -32,511.41 100.0% T0823302 519030 SAL-PARA-HLY-SP 0 0 0 .00 .00 .00 .0% TOTAL SAL-PARA-HLY-SPED 0 0 0 32,511.41 .00 -32,511.41 100.0% T0823405 SAL-LBRDR-HLY-EE-UND T0823405 511101 SAL-LBRDR-HLY-E 0 0 0 60,730.24 .00 -60,730.24 100.0% T0823405 511103 SAL-LBRDR-HLY-E 0 0 0 10,970.86 .00 -10,970.86 100.0% TOTAL SAL-LBRDR-HLY-EE-UND 0 0 0 71,701.10 .00 -71,701.10 100.0% T0823515 SAL-PDLDR-HLY-EE-UND T0823515 511101 SAL-PDLDR-HLY-E 0 0 0 .00 .00 .00 .0% TOTAL SAL-PDLDR-HLY-EE-UND 0 0 0 .00 .00 .00 .0%

Page 102 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 102 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED T0823521 ACA SAL-PD-HLY-REG-PRO T0823521 511101 SCHOOL PROFESSI 0 0 0 .00 .00 .00 .0% TOTAL ACA SAL-PD-HLY-REG-PRO 0 0 0 .00 .00 .00 .0% T0823541 STI-PDPROV-HLY-REG-PRO T0823541 519101 SCHOOL STIPENDS 0 0 0 .00 .00 .00 .0% TOTAL STI-PDPROV-HLY-REG-PRO 0 0 0 .00 .00 .00 .0% T0823542 SAL-PROV-HLY-SPED-STI T0823542 519101 SAL-PROV-HLY-SP 0 0 0 .00 .00 .00 .0% TOTAL SAL-PROV-HLY-SPED-STI 0 0 0 .00 .00 .00 .0% T0823561 STI-PDATT-HLY-REG-PRO T0823561 519101 SCHOOL STIPENDS 0 0 0 .00 .00 .00 .0% TOTAL STI-PDATT-HLY-REG-PRO 0 0 0 .00 .00 .00 .0% T0823562 STI-PDATT-HLY-REG-PRO T0823562 519101 SCHOOL STIPENDS 0 0 0 .00 .00 .00 .0% TOTAL STI-PDATT-HLY-REG-PRO 0 0 0 .00 .00 .00 .0% T0823571 SAL-PD-HLY-REG T0823571 511101 SAL-PD-HLY-REG- 0 0 0 .00 .00 .00 .0%

Page 103 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 103 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED TOTAL SAL-PD-HLY-REG 0 0 0 .00 .00 .00 .0% T0827101 SAL-GUID-HLY-EE-REG T0827101 511101 SAL-GUID-HLY-EE 0 0 0 59,151.60 .00 -59,151.60 100.0% TOTAL SAL-GUID-HLY-EE-REG 0 0 0 59,151.60 .00 -59,151.60 100.0% T0827102 SAL-GUID-HLY-EE-SPED T0827102 511101 SAL-GUID-HLY-EE 0 0 0 41,840.00 .00 -41,840.00 100.0% TOTAL SAL-GUID-HLY-EE-SPED 0 0 0 41,840.00 .00 -41,840.00 100.0% T1021102 SAL-CDS-KEN-EE-SPED T1021102 511101 SAL-CDS-KEN-EE- 0 0 0 7,286.22 .00 -7,286.22 100.0% TOTAL SAL-CDS-KEN-EE-SPED 0 0 0 7,286.22 .00 -7,286.22 100.0% T1022105 SAL-SLDR-KEN-EE-UND T1022105 511101 SAL-SLDR-KEN-EE 0 0 0 222,163.84 .00 -222,163.84 100.0% T1022105 511102 SAL-SLDR-KEN-EE 0 0 0 28,057.64 .00 -28,057.64 100.0% T1022105 511103 SAL-SLDR-KEN-EE 0 0 0 5,419.46 .00 -5,419.46 100.0% TOTAL SAL-SLDR-KEN-EE-UND 0 0 0 255,640.94 .00 -255,640.94 100.0% T1023051 STI-INSTR-KEN-REG-PRO T1023051 511101 SAL-TCHCLRM-KEN 0 0 0 1,201,871.17 .00 -1,201,871.17 100.0% T1023051 519030 SAL-TCHCLRM-KEN 0 0 0 .00 .00 .00 .0% TOTAL STI-INSTR-KEN-REG-PRO 0 0 0 1,201,871.17 .00 -1,201,871.17 100.0%

Page 104 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 104 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED T1023052 SAL-TCHCLRM-KEN-SPED T1023052 511101 SAL-TCHCLRM-KEN 0 0 0 429,294.44 .00 -429,294.44 100.0% T1023052 519030 SAL-TCHCLRM-KEN 0 0 0 .00 .00 .00 .0% TOTAL SAL-TCHCLRM-KEN-SPED 0 0 0 429,294.44 .00 -429,294.44 100.0% T1023101 SAL-TCHSPEC-KEN-REG T1023101 511101 SAL-TCHSPEC-KEN 0 0 0 .00 .00 .00 .0% TOTAL SAL-TCHSPEC-KEN-REG 0 0 0 .00 .00 .00 .0% T1023102 SAL-TCHSPEC-KEN-SPED T1023102 511101 SAL-TCHSPEC-KEN 0 0 0 .00 .00 .00 .0% TOTAL SAL-TCHSPEC-KEN-SPED 0 0 0 .00 .00 .00 .0% T1023152 SAL-INSTCORD-KEN-SPED T1023152 511101 SAL-INSTCORD-KE 0 0 0 .00 .00 .00 .0% TOTAL SAL-INSTCORD-KEN-SPED 0 0 0 .00 .00 .00 .0% T1023201 SAL-MEDICAL-KEN-REG T1023201 511101 SAL-MEDICAL-KEN 0 0 0 .00 .00 .00 .0% TOTAL SAL-MEDICAL-KEN-REG 0 0 0 .00 .00 .00 .0% T1023202 SAL-MEDICAL-KEN-SPED T1023202 511101 SAL-MEDICAL-KEN 0 0 0 117,263.08 .00 -117,263.08 100.0%

Page 105 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 105 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED TOTAL SAL-MEDICAL-KEN-SPED 0 0 0 117,263.08 .00 -117,263.08 100.0% T1023241 ST-LT-SUBS-KEN-REG T1023241 511101 SCHOOL PROFESSI 0 0 0 20,035.65 .00 -20,035.65 100.0% TOTAL ST-LT-SUBS-KEN-REG 0 0 0 20,035.65 .00 -20,035.65 100.0% T1023242 ST-LT-SUBS-KEN-SPED T1023242 511101 SCHOOL PROFESSI 0 0 0 .00 .00 .00 .0% TOTAL ST-LT-SUBS-KEN-SPED 0 0 0 .00 .00 .00 .0% T1023251 SAL-SUBSTEACH-KEN-REG-OTH T1023251 511103 SAL-SUBSTEACH-K 0 0 0 4,050.00 .00 -4,050.00 100.0% TOTAL SAL-SUBSTEACH-KEN-REG-OTH 0 0 0 4,050.00 .00 -4,050.00 100.0% T1023252 SAL-SUBTEACH-KEN-SPED T1023252 511103 SAL-SUBTEACH-KE 0 0 0 2,700.00 .00 -2,700.00 100.0% TOTAL SAL-SUBTEACH-KEN-SPED 0 0 0 2,700.00 .00 -2,700.00 100.0% T1023301 SAL-PARA-KEN-REG T1023301 511103 SAL-PARA-KEN-RE 0 0 0 84,034.68 .00 -84,034.68 100.0% T1023301 519030 SAL-PARA-KEN-RE 0 0 0 .00 .00 .00 .0% TOTAL SAL-PARA-KEN-REG 0 0 0 84,034.68 .00 -84,034.68 100.0% T1023302 SAL-PARA-KEN-SPED T1023302 511103 SAL-PARA-KEN-SP 0 0 0 181,745.66 .00 -181,745.66 100.0%

Page 106 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 106 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED T1023302 519030 SAL-PARA-KEN-SP 0 0 0 .00 .00 .00 .0% TOTAL SAL-PARA-KEN-SPED 0 0 0 181,745.66 .00 -181,745.66 100.0% T1023405 SAL-LBRDR-KEN-EE-UND T1023405 511101 SAL-LBRDR-KEN-E 0 0 0 114,463.03 .00 -114,463.03 100.0% T1023405 511103 SAL-LBRDR-KEN-E 0 0 0 10,535.01 .00 -10,535.01 100.0% TOTAL SAL-LBRDR-KEN-EE-UND 0 0 0 124,998.04 .00 -124,998.04 100.0% T1023515 SAL-PDLDR-KEN-EE-UND T1023515 511101 SAL-PDLDR-KEN-E 0 0 0 .00 .00 .00 .0% TOTAL SAL-PDLDR-KEN-EE-UND 0 0 0 .00 .00 .00 .0% T1023521 ACA SAL-PD-KEN-REG-PRO T1023521 511101 SCHOOL PROFESSI 0 0 0 .00 .00 .00 .0% TOTAL ACA SAL-PD-KEN-REG-PRO 0 0 0 .00 .00 .00 .0% T1023541 STI-PDPROV-KEN-REG-PRO T1023541 519101 SCHOOL STIPENDS 0 0 0 .00 .00 .00 .0% TOTAL STI-PDPROV-KEN-REG-PRO 0 0 0 .00 .00 .00 .0% T1023542 SAL-PROV-KEN-SPED-STI T1023542 519101 SAL-PROV-KEN-SP 0 0 0 .00 .00 .00 .0% TOTAL SAL-PROV-KEN-SPED-STI 0 0 0 .00 .00 .00 .0% T1023561 STI-PDATT-KEN-REG-PRO

Page 107 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 107 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED T1023561 519101 SCHOOL STIPENDS 0 0 0 .00 .00 .00 .0% TOTAL STI-PDATT-KEN-REG-PRO 0 0 0 .00 .00 .00 .0% T1023562 STI-PDATT-KEN-REG-PRO T1023562 519101 SCHOOL STIPENDS 0 0 0 .00 .00 .00 .0% TOTAL STI-PDATT-KEN-REG-PRO 0 0 0 .00 .00 .00 .0% T1023571 SAL-PD-KEN-REG T1023571 511101 SAL-PD-KEN-REG- 0 0 0 .00 .00 .00 .0% TOTAL SAL-PD-KEN-REG 0 0 0 .00 .00 .00 .0% T1024401 STI-OINSSVC-KEN-REG T1024401 519101 SCHOOL STIPENDS 0 0 0 .00 .00 .00 .0% TOTAL STI-OINSSVC-KEN-REG 0 0 0 .00 .00 .00 .0% T1027101 SAL-GUID-KEN-EE-REG T1027101 511101 SAL-GUID-KEN-EE 0 0 0 94,838.81 .00 -94,838.81 100.0% TOTAL SAL-GUID-KEN-EE-REG 0 0 0 94,838.81 .00 -94,838.81 100.0% T1027102 SAL-GUID-KEN-EE-SPED T1027102 511101 SAL-GUID-KEN-EE 0 0 0 34,352.10 .00 -34,352.10 100.0% TOTAL SAL-GUID-KEN-EE-SPED 0 0 0 34,352.10 .00 -34,352.10 100.0% T1422105 SAL-SLDR-AFA-EE-UND

Page 108 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 108 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED T1422105 511101 SAL-SLDR-AFA-EE 0 0 0 266,567.07 .00 -266,567.07 100.0% T1422105 511102 SAL-SLDR-AFA-EE 0 0 0 25,833.18 .00 -25,833.18 100.0% T1422105 511103 SAL-SLDR-AFA-EE 0 0 0 21,271.88 .00 -21,271.88 100.0% TOTAL SAL-SLDR-AFA-EE-UND 0 0 0 313,672.13 .00 -313,672.13 100.0% T1423051 STI-INSTR-AFG-REG-PRO T1423051 511101 SAL-TCHCLRM-AFA 0 0 0 1,761,181.23 .00 -1,761,181.23 100.0% T1423051 519030 SAL-TCHCLRM-AFA 0 0 0 .00 .00 .00 .0% TOTAL STI-INSTR-AFG-REG-PRO 0 0 0 1,761,181.23 .00 -1,761,181.23 100.0% T1423052 SAL-TCHCLRM-AFA-SPED T1423052 511101 SAL-TCHCLRM-AFA 0 0 0 170,782.64 .00 -170,782.64 100.0% T1423052 519030 SAL-TCHCLRM-AFA 0 0 0 .00 .00 .00 .0% TOTAL SAL-TCHCLRM-AFA-SPED 0 0 0 170,782.64 .00 -170,782.64 100.0% T1423101 SAL-TCHSPEC-AFA-REG T1423101 511101 SAL-TCHSPEC-AFA 0 0 0 .00 .00 .00 .0% TOTAL SAL-TCHSPEC-AFA-REG 0 0 0 .00 .00 .00 .0% T1423102 SAL-TCHSPEC-AFA-SPED T1423102 511101 SAL-TCHSPEC-AFA 0 0 0 .00 .00 .00 .0% TOTAL SAL-TCHSPEC-AFA-SPED 0 0 0 .00 .00 .00 .0% T1423201 SAL-MEDICAL-AFA-REG T1423201 511101 SAL-MEDICAL-AFA 0 0 0 .00 .00 .00 .0%

Page 109 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 109 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED TOTAL SAL-MEDICAL-AFA-REG 0 0 0 .00 .00 .00 .0% T1423202 SAL-MEDICAL-AFA-SPED T1423202 511101 SAL-MEDICAL-AFA 0 0 0 26,854.08 .00 -26,854.08 100.0% TOTAL SAL-MEDICAL-AFA-SPED 0 0 0 26,854.08 .00 -26,854.08 100.0% T1423241 ST-LT-SUBS-AFA-REG T1423241 511101 SCHOOL PROFESSI 0 0 0 28,135.67 .00 -28,135.67 100.0% TOTAL ST-LT-SUBS-AFA-REG 0 0 0 28,135.67 .00 -28,135.67 100.0% T1423242 ST-LT-SUBS-AFA-SPED T1423242 511101 SCHOOL PROFESSI 0 0 0 .00 .00 .00 .0% TOTAL ST-LT-SUBS-AFA-SPED 0 0 0 .00 .00 .00 .0% T1423251 SAL-SUBSTEACH-AFA-REG-OTH T1423251 511101 SCHOOL PROFESSI 0 0 0 .00 .00 .00 .0% T1423251 511103 SAL-SUBSTEACH-A 0 0 0 5,250.00 .00 -5,250.00 100.0% TOTAL SAL-SUBSTEACH-AFA-REG-OTH 0 0 0 5,250.00 .00 -5,250.00 100.0% T1423252 SAL-SUBTEACH-AFA-SPED T1423252 511103 SAL-SUBTEACH-AF 0 0 0 .00 .00 .00 .0% TOTAL SAL-SUBTEACH-AFA-SPED 0 0 0 .00 .00 .00 .0% T1423301 SAL-PARA-AFA-REG T1423301 511103 SAL-PARA-AFA-RE 0 0 0 168,486.66 .00 -168,486.66 100.0%

Page 110 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 110 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED T1423301 519030 SAL-PARA-AFA-RE 0 0 0 .00 .00 .00 .0% TOTAL SAL-PARA-AFA-REG 0 0 0 168,486.66 .00 -168,486.66 100.0% T1423302 SAL-PARA-AFA-SPED T1423302 511103 SAL-PARA-AFA-SP 0 0 0 14,883.96 .00 -14,883.96 100.0% T1423302 519030 SAL-PARA-AFA-SP 0 0 0 .00 .00 .00 .0% TOTAL SAL-PARA-AFA-SPED 0 0 0 14,883.96 .00 -14,883.96 100.0% T1423405 SAL-LBRDR-AFA-EE-UND T1423405 511101 SAL-LBRDR-AFA-E 0 0 0 65,722.80 .00 -65,722.80 100.0% T1423405 511103 SAL-LBRDR-AFA-E 0 0 0 9,955.97 .00 -9,955.97 100.0% TOTAL SAL-LBRDR-AFA-EE-UND 0 0 0 75,678.77 .00 -75,678.77 100.0% T1423515 SAL-PDLDR-AFA-EE-UND T1423515 511101 SAL-PDLDR-AFA-E 0 0 0 .00 .00 .00 .0% TOTAL SAL-PDLDR-AFA-EE-UND 0 0 0 .00 .00 .00 .0% T1423521 ACA SAL-PD-AFA-REG-PRO T1423521 511101 SCHOOL PROFESSI 0 0 0 .00 .00 .00 .0% TOTAL ACA SAL-PD-AFA-REG-PRO 0 0 0 .00 .00 .00 .0% T1423541 STI-PDPROV-ARG-REG-PRO T1423541 519101 SCHOOL STIPENDS 0 0 0 .00 .00 .00 .0% TOTAL STI-PDPROV-ARG-REG-PRO 0 0 0 .00 .00 .00 .0%

Page 111 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 111 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED T1423542 SAL-PROV-AFA-SPED-STI T1423542 519101 SAL-PROV-AFA-SP 0 0 0 .00 .00 .00 .0% TOTAL SAL-PROV-AFA-SPED-STI 0 0 0 .00 .00 .00 .0% T1423561 STI-PDATT-ARG-REG-PRO T1423561 519101 SCHOOL STIPENDS 0 0 0 .00 .00 .00 .0% TOTAL STI-PDATT-ARG-REG-PRO 0 0 0 .00 .00 .00 .0% T1423562 STI-PDATT-ARG-REG-PRO T1423562 519101 SCHOOL STIPENDS 0 0 0 .00 .00 .00 .0% TOTAL STI-PDATT-ARG-REG-PRO 0 0 0 .00 .00 .00 .0% T1423571 SAL-PD-AFA-REG T1423571 511101 SAL-PD-AFA-REG- 0 0 0 .00 .00 .00 .0% TOTAL SAL-PD-AFA-REG 0 0 0 .00 .00 .00 .0% T1427101 SAL-GUID-AFA-EE-REG T1427101 511101 SAL-GUID-AFA-EE 0 0 0 39,021.62 .00 -39,021.62 100.0% TOTAL SAL-GUID-AFA-EE-REG 0 0 0 39,021.62 .00 -39,021.62 100.0% T1427102 SAL-GUID-AFA-EE-SPED T1427102 511101 SAL-GUID-AFA-EE 0 0 0 25,917.32 .00 -25,917.32 100.0%

Page 112 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 112 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED TOTAL SAL-GUID-AFA-EE-SPED 0 0 0 25,917.32 .00 -25,917.32 100.0% T1621102 SAL-CDS-ESCS-SPED-PRO T1621102 511101 SCHOOL PROFESSI 0 0 0 .00 .00 .00 .0% TOTAL SAL-CDS-ESCS-SPED-PRO 0 0 0 .00 .00 .00 .0% T1621105 SAL-CDS-ESCS-UND-PRO T1621105 511101 SAL-CDS-ESCS-UN 0 0 0 .00 .00 .00 .0% TOTAL SAL-CDS-ESCS-UND-PRO 0 0 0 .00 .00 .00 .0% T1622105 SAL-SLDR-ESCS-EE-UND T1622105 511101 SAL-SLDR-ESCS-E 0 0 0 378,112.53 .00 -378,112.53 100.0% T1622105 511102 SAL-SLDR-ESCS-E 0 0 0 45,263.72 .00 -45,263.72 100.0% T1622105 511103 SAL-SLDR-ESCS-E 0 0 0 19,132.22 .00 -19,132.22 100.0% TOTAL SAL-SLDR-ESCS-EE-UND 0 0 0 442,508.47 .00 -442,508.47 100.0% T1623051 STI-INSTR-ESCS-REG-PRO T1623051 511101 SAL-TCHCLRM-ESC 0 0 0 2,277,333.13 .00 -2,277,333.13 100.0% T1623051 519030 SAL-TCHCLRM-ESC 0 0 0 .00 .00 .00 .0% TOTAL STI-INSTR-ESCS-REG-PRO 0 0 0 2,277,333.13 .00 -2,277,333.13 100.0% T1623052 SAL-TCHCLRM-ESCS-SPED T1623052 511101 SAL-TCHCLRM-ESC 0 0 0 229,451.32 .00 -229,451.32 100.0% T1623052 519030 SAL-TCHCLRM-ESC 0 0 0 .00 .00 .00 .0%

Page 113 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 113 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED TOTAL SAL-TCHCLRM-ESCS-SPED 0 0 0 229,451.32 .00 -229,451.32 100.0% T1623101 SAL-TCHSPEC-ESCS-REG T1623101 511101 SAL-TCHSPEC-ESC 0 0 0 .00 .00 .00 .0% TOTAL SAL-TCHSPEC-ESCS-REG 0 0 0 .00 .00 .00 .0% T1623102 SAL-TCHSPEC-ESCS-SPED T1623102 511101 SAL-TCHSPEC-ESC 0 0 0 .00 .00 .00 .0% TOTAL SAL-TCHSPEC-ESCS-SPED 0 0 0 .00 .00 .00 .0% T1623201 SAL-MEDICAL-ESCS-REG T1623201 511101 SAL-MEDICAL-ESC 0 0 0 .00 .00 .00 .0% TOTAL SAL-MEDICAL-ESCS-REG 0 0 0 .00 .00 .00 .0% T1623202 SAL-MEDICAL-ESCS-SPED T1623202 511101 SAL-MEDICAL-ESC 0 0 0 91,698.47 .00 -91,698.47 100.0% TOTAL SAL-MEDICAL-ESCS-SPED 0 0 0 91,698.47 .00 -91,698.47 100.0% T1623241 ST-LT-SUBS-ESCS-REG T1623241 511101 SCHOOL PROFESSI 0 0 0 24,492.78 .00 -24,492.78 100.0% TOTAL ST-LT-SUBS-ESCS-REG 0 0 0 24,492.78 .00 -24,492.78 100.0% T1623242 ST-LT-SUBS-ESCS-SPED T1623242 511101 SCHOOL PROFESSI 0 0 0 .00 .00 .00 .0%

Page 114 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 114 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED TOTAL ST-LT-SUBS-ESCS-SPED 0 0 0 .00 .00 .00 .0% T1623251 SAL-SUBSTEACH-ESCS-REG T1623251 511103 SAL-SUBSTEACH-E 0 0 0 15,000.00 .00 -15,000.00 100.0% TOTAL SAL-SUBSTEACH-ESCS-REG 0 0 0 15,000.00 .00 -15,000.00 100.0% T1623252 SAL-SUBTEACH-ESCS-SPED T1623252 511103 SAL-SUBTEACH-ES 0 0 0 1,950.00 .00 -1,950.00 100.0% TOTAL SAL-SUBTEACH-ESCS-SPED 0 0 0 1,950.00 .00 -1,950.00 100.0% T1623301 SAL-PARA-ESCS-REG T1623301 511103 SAL-PARA-ESCS-R 0 0 0 161,814.29 .00 -161,814.29 100.0% T1623301 519030 SAL-PARA-ESCS-R 0 0 0 .00 .00 .00 .0% TOTAL SAL-PARA-ESCS-REG 0 0 0 161,814.29 .00 -161,814.29 100.0% T1623302 SAL-PARA-ESCS-SPED T1623302 511103 SAL-PARA-ESCS-S 0 0 0 20,142.81 .00 -20,142.81 100.0% T1623302 519030 SAL-PARA-ESCS-S 0 0 0 .00 .00 .00 .0% TOTAL SAL-PARA-ESCS-SPED 0 0 0 20,142.81 .00 -20,142.81 100.0% T1623405 SAL-LBRDR-ESCS-EE-UND T1623405 511101 SAL-LBRDR-ESCS- 0 0 0 88,329.01 .00 -88,329.01 100.0% T1623405 511103 SAL-LBRDR-ESCS- 0 0 0 7,890.70 .00 -7,890.70 100.0% TOTAL SAL-LBRDR-ESCS-EE-UND 0 0 0 96,219.71 .00 -96,219.71 100.0%

Page 115 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 115 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED T1623515 SAL-PDLDR-ESCS-EE-UND T1623515 511101 SAL-PDLDR-ESCS- 0 0 0 .00 .00 .00 .0% TOTAL SAL-PDLDR-ESCS-EE-UND 0 0 0 .00 .00 .00 .0% T1623521 ACA SAL-PD-ESCS-REG-PRO T1623521 511101 SCHOOL PROFESSI 0 0 0 .00 .00 .00 .0% TOTAL ACA SAL-PD-ESCS-REG-PRO 0 0 0 .00 .00 .00 .0% T1623541 STI-PDPROV-ESCS-REG-PRO T1623541 519101 SCHOOL STIPENDS 0 0 0 .00 .00 .00 .0% TOTAL STI-PDPROV-ESCS-REG-PRO 0 0 0 .00 .00 .00 .0% T1623542 SAL-PROV-ESCS-SPED-STI T1623542 519101 SAL-PROV-ESCS-S 0 0 0 .00 .00 .00 .0% TOTAL SAL-PROV-ESCS-SPED-STI 0 0 0 .00 .00 .00 .0% T1623561 STI-PDATT-ESCS-REG-PRO T1623561 519101 SCHOOL STIPENDS 0 0 0 .00 .00 .00 .0% TOTAL STI-PDATT-ESCS-REG-PRO 0 0 0 .00 .00 .00 .0% T1623562 STI-PDATT-ESCS-REG-PRO T1623562 519101 SCHOOL STIPENDS 0 0 0 .00 .00 .00 .0%

Page 116 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 116 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED TOTAL STI-PDATT-ESCS-REG-PRO 0 0 0 .00 .00 .00 .0% T1623571 SAL-PD-ESCS-REG T1623571 511101 SAL-PD-ESCS-REG 0 0 0 .00 .00 .00 .0% TOTAL SAL-PD-ESCS-REG 0 0 0 .00 .00 .00 .0% T1627101 SAL-GUID-ESCS-EE-REG T1627101 511101 SAL-GUID-ESCS-E 0 0 0 93,918.19 .00 -93,918.19 100.0% TOTAL SAL-GUID-ESCS-EE-REG 0 0 0 93,918.19 .00 -93,918.19 100.0% T1627102 SAL-GUID-ESCS-EE-SPED T1627102 511101 SAL-GUID-ESCS-E 0 0 0 43,147.72 .00 -43,147.72 100.0% TOTAL SAL-GUID-ESCS-EE-SPED 0 0 0 43,147.72 .00 -43,147.72 100.0% T1822105 SAL-SLDR-WSNS-EE-UND T1822105 511101 SAL-SLDR-WSNS-E 0 0 0 210,641.18 .00 -210,641.18 100.0% T1822105 511102 SAL-SLDR-WSNS-E 0 0 0 30,305.18 .00 -30,305.18 100.0% T1822105 511103 SAL-SLDR-WSNS-E 0 0 0 3,547.45 .00 -3,547.45 100.0% TOTAL SAL-SLDR-WSNS-EE-UND 0 0 0 244,493.81 .00 -244,493.81 100.0% T1823051 STI-INSTR-WSNS-REG-PRO T1823051 511101 SAL-TCHCLRM-WSN 0 0 0 1,259,068.61 .00 -1,259,068.61 100.0% T1823051 519030 SAL-TCHCLRM-WSN 0 0 0 .00 .00 .00 .0% TOTAL STI-INSTR-WSNS-REG-PRO 0 0 0 1,259,068.61 .00 -1,259,068.61 100.0%

Page 117 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 117 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED T1823052 SAL-TCHCLRM-WSNS-SPED T1823052 511101 SAL-TCHCLRM-WSN 0 0 0 146,590.07 .00 -146,590.07 100.0% T1823052 519030 SAL-TCHCLRM-WSN 0 0 0 .00 .00 .00 .0% TOTAL SAL-TCHCLRM-WSNS-SPED 0 0 0 146,590.07 .00 -146,590.07 100.0% T1823101 SAL-TCHSPEC-WSNS-REG T1823101 511101 SAL-TCHSPEC-WSN 0 0 0 .00 .00 .00 .0% TOTAL SAL-TCHSPEC-WSNS-REG 0 0 0 .00 .00 .00 .0% T1823102 SAL-TCHSPEC-WSNS-SPED T1823102 511101 SAL-TCHSPEC-WSN 0 0 0 .00 .00 .00 .0% TOTAL SAL-TCHSPEC-WSNS-SPED 0 0 0 .00 .00 .00 .0% T1823201 SAL-MEDICAL-WSNS-REG T1823201 511101 SAL-MEDICAL-WSN 0 0 0 .00 .00 .00 .0% TOTAL SAL-MEDICAL-WSNS-REG 0 0 0 .00 .00 .00 .0% T1823202 SAL-MEDICAL-WSNS-REG T1823202 511101 SAL-MEDICAL-WSN 0 0 0 69,321.34 .00 -69,321.34 100.0% TOTAL SAL-MEDICAL-WSNS-REG 0 0 0 69,321.34 .00 -69,321.34 100.0% T1823241 ST-LT-SUBS-WSNS-REG T1823241 511101 SCHOOL PROFESSI 0 0 0 23,927.05 .00 -23,927.05 100.0%

Page 118 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 118 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED TOTAL ST-LT-SUBS-WSNS-REG 0 0 0 23,927.05 .00 -23,927.05 100.0% T1823242 ST-LT-SUBS-WSNS-SPED T1823242 511101 SCHOOL PROFESSI 0 0 0 .00 .00 .00 .0% TOTAL ST-LT-SUBS-WSNS-SPED 0 0 0 .00 .00 .00 .0% T1823251 SAL-SUBSTEACH-WSNS-REG T1823251 511103 SAL-SUBSTEACH-W 0 0 0 12,600.00 .00 -12,600.00 100.0% TOTAL SAL-SUBSTEACH-WSNS-REG 0 0 0 12,600.00 .00 -12,600.00 100.0% T1823252 SAL-SUBTEACH-WSNS-SPED T1823252 511103 SAL-SUBTEACH-WS 0 0 0 1,050.00 .00 -1,050.00 100.0% TOTAL SAL-SUBTEACH-WSNS-SPED 0 0 0 1,050.00 .00 -1,050.00 100.0% T1823301 SAL-PARA-WSNS-REG T1823301 511103 SAL-PARA-WSNS-R 0 0 0 82,220.71 .00 -82,220.71 100.0% T1823301 519030 SAL-PARA-WSNS-R 0 0 0 .00 .00 .00 .0% TOTAL SAL-PARA-WSNS-REG 0 0 0 82,220.71 .00 -82,220.71 100.0% T1823302 SAL-PARA-WSNS-SPED T1823302 511103 SAL-PARA-WSNS-S 0 0 0 24,266.63 .00 -24,266.63 100.0% T1823302 519030 SAL-PARA-WSNS-S 0 0 0 .00 .00 .00 .0% TOTAL SAL-PARA-WSNS-SPED 0 0 0 24,266.63 .00 -24,266.63 100.0% T1823405 SAL-LBRDR-WSNS-EE-UND

Page 119 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 119 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED T1823405 511101 SAL-LBRDR-WSNS- 0 0 0 48,738.47 .00 -48,738.47 100.0% T1823405 511103 SAL-LBRDR-WSNS- 0 0 0 10,250.28 .00 -10,250.28 100.0% TOTAL SAL-LBRDR-WSNS-EE-UND 0 0 0 58,988.75 .00 -58,988.75 100.0% T1823515 SAL-PDLDR-WSNS-EE-UND T1823515 511101 SAL-PDLDR-WSNS- 0 0 0 .00 .00 .00 .0% TOTAL SAL-PDLDR-WSNS-EE-UND 0 0 0 .00 .00 .00 .0% T1823521 ACA SAL-PD-WSNS-REG-PRO T1823521 511101 SCHOOL PROFESSI 0 0 0 .00 .00 .00 .0% TOTAL ACA SAL-PD-WSNS-REG-PRO 0 0 0 .00 .00 .00 .0% T1823541 STI-PDPROV-WSNS-REG-PRO T1823541 519101 SCHOOL STIPENDS 0 0 0 .00 .00 .00 .0% TOTAL STI-PDPROV-WSNS-REG-PRO 0 0 0 .00 .00 .00 .0% T1823542 SAL-PROV-WSNS-SPED-STI T1823542 519101 SAL-PROV-WSNS-S 0 0 0 .00 .00 .00 .0% TOTAL SAL-PROV-WSNS-SPED-STI 0 0 0 .00 .00 .00 .0% T1823561 STI-PDATT-WSNS-REG-PRO T1823561 519101 SCHOOL STIPENDS 0 0 0 .00 .00 .00 .0% TOTAL STI-PDATT-WSNS-REG-PRO 0 0 0 .00 .00 .00 .0%

Page 120 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 120 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED T1823562 STI-PDATT-WSNS-REG-PRO T1823562 519101 SCHOOL STIPENDS 0 0 0 .00 .00 .00 .0% TOTAL STI-PDATT-WSNS-REG-PRO 0 0 0 .00 .00 .00 .0% T1823571 SAL-PD-WSNS-REG T1823571 511101 SAL-PD-WSNS-REG 0 0 0 .00 .00 .00 .0% TOTAL SAL-PD-WSNS-REG 0 0 0 .00 .00 .00 .0% T1827101 SAL-GUID-WSNS-EE-REG T1827101 511101 SAL-GUID-WSNS-E 0 0 0 36,055.04 .00 -36,055.04 100.0% TOTAL SAL-GUID-WSNS-EE-REG 0 0 0 36,055.04 .00 -36,055.04 100.0% T1827102 SAL-GUID-WSNS-EE-SPED T1827102 511101 SAL-GUID-WSNS-E 0 0 0 .00 .00 .00 .0% TOTAL SAL-GUID-WSNS-EE-SPED 0 0 0 .00 .00 .00 .0% T2021102 SAL-CDS-WHCS-SPED-PRO T2021102 511101 SCHOOL PROFESSI 0 0 0 .00 .00 .00 .0% TOTAL SAL-CDS-WHCS-SPED-PRO 0 0 0 .00 .00 .00 .0% T2022105 SAL-SLDR-WHCS-EE-UND T2022105 511101 SAL-SLDR-WHCS-E 0 0 0 314,667.11 .00 -314,667.11 100.0%

Page 121 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 121 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED T2022105 511102 SAL-SLDR-WHCS-E 0 0 0 31,947.34 .00 -31,947.34 100.0% T2022105 511103 SAL-SLDR-WHCS-E 0 0 0 4,830.82 .00 -4,830.82 100.0% TOTAL SAL-SLDR-WHCS-EE-UND 0 0 0 351,445.27 .00 -351,445.27 100.0% T2023051 STI-INSTR-WHCS-REG-PRO T2023051 511101 SAL-TCHCLRM-WHC 0 0 0 1,607,154.18 .00 -1,607,154.18 100.0% T2023051 519030 SAL-TCHCLRM-WHC 0 0 0 .00 .00 .00 .0% TOTAL STI-INSTR-WHCS-REG-PRO 0 0 0 1,607,154.18 .00 -1,607,154.18 100.0% T2023052 SAL-TCHCLRM-WHCS-SPED T2023052 511101 SAL-TCHCLRM-WHC 0 0 0 529,836.51 .00 -529,836.51 100.0% T2023052 519030 SAL-TCHCLRM-WHC 0 0 0 .00 .00 .00 .0% TOTAL SAL-TCHCLRM-WHCS-SPED 0 0 0 529,836.51 .00 -529,836.51 100.0% T2023101 SAL-TCHSPEC-WHCS-REG T2023101 511101 SAL-TCHSPEC-WHC 0 0 0 .00 .00 .00 .0% TOTAL SAL-TCHSPEC-WHCS-REG 0 0 0 .00 .00 .00 .0% T2023102 SAL-TCHSPEC-WHCS-SPED T2023102 511101 SAL-TCHSPEC-WHC 0 0 0 .00 .00 .00 .0% TOTAL SAL-TCHSPEC-WHCS-SPED 0 0 0 .00 .00 .00 .0% T2023201 SAL-MEDICAL-WHCS-REG T2023201 511101 SAL-MEDICAL-WHC 0 0 0 .00 .00 .00 .0%

Page 122 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 122 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED TOTAL SAL-MEDICAL-WHCS-REG 0 0 0 .00 .00 .00 .0% T2023202 SAL-MEDICAL-WHCS-SPED T2023202 511101 SAL-MEDICAL-WHC 0 0 0 231,282.17 .00 -231,282.17 100.0% TOTAL SAL-MEDICAL-WHCS-SPED 0 0 0 231,282.17 .00 -231,282.17 100.0% T2023241 ST-LT-SUBS-WHCS-REG T2023241 511101 SCHOOL PROFESSI 0 0 0 .00 .00 .00 .0% TOTAL ST-LT-SUBS-WHCS-REG 0 0 0 .00 .00 .00 .0% T2023242 ST-LT-SUBS-WHCS-SPED T2023242 511101 SCHOOL PROFESSI 0 0 0 .00 .00 .00 .0% TOTAL ST-LT-SUBS-WHCS-SPED 0 0 0 .00 .00 .00 .0% T2023251 SAL-SUBSTEACH-WHCS-REG T2023251 511103 SAL-SUBSTEACH-W 0 0 0 7,350.00 .00 -7,350.00 100.0% TOTAL SAL-SUBSTEACH-WHCS-REG 0 0 0 7,350.00 .00 -7,350.00 100.0% T2023252 SAL-SUBTEACH-WHCS-SPED T2023252 511103 SAL-SUBTEACH-WH 0 0 0 300.00 .00 -300.00 100.0% TOTAL SAL-SUBTEACH-WHCS-SPED 0 0 0 300.00 .00 -300.00 100.0% T2023301 SAL-PARA-WHCS-REG T2023301 511103 SAL-PARA-WHCS-R 0 0 0 155,947.59 .00 -155,947.59 100.0%

Page 123 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 123 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED T2023301 519030 SAL-PARA-WHCS-R 0 0 0 .00 .00 .00 .0% TOTAL SAL-PARA-WHCS-REG 0 0 0 155,947.59 .00 -155,947.59 100.0% T2023302 SAL-PARA-WHCS-SPED T2023302 511103 SAL-PARA-WHCS-S 0 0 0 350,454.88 .00 -350,454.88 100.0% T2023302 519030 SAL-PARA-WHCS-S 0 0 0 .00 .00 .00 .0% TOTAL SAL-PARA-WHCS-SPED 0 0 0 350,454.88 .00 -350,454.88 100.0% T2023405 SAL-LBRDR-WHCS-EE-UND T2023405 511101 SAL-LBRDR-WHCS- 0 0 0 61,513.46 .00 -61,513.46 100.0% T2023405 511103 SAL-LBRDR-WHCS- 0 0 0 13,635.00 .00 -13,635.00 100.0% TOTAL SAL-LBRDR-WHCS-EE-UND 0 0 0 75,148.46 .00 -75,148.46 100.0% T2023515 SAL-PDLDR-WHCS-EE-UND T2023515 511101 SAL-PDLDR-WHCS- 0 0 0 .00 .00 .00 .0% TOTAL SAL-PDLDR-WHCS-EE-UND 0 0 0 .00 .00 .00 .0% T2023521 ACA SAL-PD-WHCS-REG-PRO T2023521 511101 SCHOOL PROFESSI 0 0 0 .00 .00 .00 .0% TOTAL ACA SAL-PD-WHCS-REG-PRO 0 0 0 .00 .00 .00 .0% T2023522 ACA SAL-PD-WHCS-SPED-PRO T2023522 511101 SCHOOL PROFESSI 0 0 0 .00 .00 .00 .0% TOTAL ACA SAL-PD-WHCS-SPED-PRO 0 0 0 .00 .00 .00 .0%

Page 124 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 124 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED T2023541 STI-PDPROV-WHCS-REG-PRO T2023541 519101 SCHOOL STIPENDS 0 0 0 .00 .00 .00 .0% TOTAL STI-PDPROV-WHCS-REG-PRO 0 0 0 .00 .00 .00 .0% T2023542 SAL-PROV-WHCIS-SPED-STI T2023542 519101 SAL-PROV-WHCIS- 0 0 0 .00 .00 .00 .0% TOTAL SAL-PROV-WHCIS-SPED-STI 0 0 0 .00 .00 .00 .0% T2023561 STI-PDATT-WHCS-REG-PRO T2023561 519101 SCHOOL STIPENDS 0 0 0 .00 .00 .00 .0% TOTAL STI-PDATT-WHCS-REG-PRO 0 0 0 .00 .00 .00 .0% T2023562 STI-PDATT-WHCS-REG-PRO T2023562 519101 SCHOOL STIPENDS 0 0 0 .00 .00 .00 .0% TOTAL STI-PDATT-WHCS-REG-PRO 0 0 0 .00 .00 .00 .0% T2023571 SAL-PD-WHCS-REG T2023571 511101 SAL-PD-WHCS-REG 0 0 0 .00 .00 .00 .0% TOTAL SAL-PD-WHCS-REG 0 0 0 .00 .00 .00 .0% T2023572 SAL-PD-WHCS-SPED T2023572 511101 SAL-PD-WHCS-SPE 0 0 0 .00 .00 .00 .0%

Page 125 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 125 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED TOTAL SAL-PD-WHCS-SPED 0 0 0 .00 .00 .00 .0% T2027101 SAL-GUID-WHCS-EE-REG T2027101 511101 SAL-GUID-WHCS-E 0 0 0 78,395.31 .00 -78,395.31 100.0% TOTAL SAL-GUID-WHCS-EE-REG 0 0 0 78,395.31 .00 -78,395.31 100.0% T2027102 SAL-GUID-WHCS-EE-SPED T2027102 511101 SAL-GUID-WHCS-E 0 0 0 33,226.41 .00 -33,226.41 100.0% TOTAL SAL-GUID-WHCS-EE-SPED 0 0 0 33,226.41 .00 -33,226.41 100.0% T4021102 SAL-CDS-NW-SPED-STI T4021102 519101 SAL-CDS-NW-SPED 0 0 0 600.00 .00 -600.00 100.0% TOTAL SAL-CDS-NW-SPED-STI 0 0 0 600.00 .00 -600.00 100.0% T4021201 SAL-DHNS-NW-REG-STI T4021201 519101 SAL-CDS-NW-REG- 0 0 0 .00 .00 .00 .0% TOTAL SAL-DHNS-NW-REG-STI 0 0 0 .00 .00 .00 .0% T4021202 SAL-DHNS-NW-SPED-STI T4021202 519101 SAL-CDS-NW-SPED 0 0 0 .00 .00 .00 .0% TOTAL SAL-DHNS-NW-SPED-STI 0 0 0 .00 .00 .00 .0% T4022102 SAL-SLDR-NW-UND-CLER T4022102 511102 SCHOOL CLERICAL 0 0 0 .00 .00 .00 .0%

Page 126 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 126 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED TOTAL SAL-SLDR-NW-UND-CLER 0 0 0 .00 .00 .00 .0% T4022105 SAL-SLDR-NW-EE-UND T4022105 511101 SAL-SLDR-NW-EE- 0 0 0 46,866.89 .00 -46,866.89 100.0% T4022105 511102 SAL-SLDR-NW-EE- 0 0 0 13,778.75 .00 -13,778.75 100.0% T4022105 511103 SAL-SLDR-NW-EE- 0 0 0 .00 .00 .00 .0% TOTAL SAL-SLDR-NW-EE-UND 0 0 0 60,645.64 .00 -60,645.64 100.0% T4023051 STI-INSTR-NW-REG-PRO T4023051 511101 SAL-TCHCLRM-NW- 0 0 0 37,040.25 .00 -37,040.25 100.0% TOTAL STI-INSTR-NW-REG-PRO 0 0 0 37,040.25 .00 -37,040.25 100.0% T4023052 SAL-TCHCLRM-NW-SPED T4023052 511101 SAL-TCHCLRM-NW- 0 0 0 .00 .00 .00 .0% T4023052 519030 SAL-TCHCLRM-NW- 0 0 0 .00 .00 .00 .0% TOTAL SAL-TCHCLRM-NW-SPED 0 0 0 .00 .00 .00 .0% T4023102 SAL-TCHSPEC-NW-SPED-PRO T4023102 511101 SAL-TCHSPEC-NW- 0 0 0 .00 .00 .00 .0% TOTAL SAL-TCHSPEC-NW-SPED-PRO 0 0 0 .00 .00 .00 .0% T4023201 SAL-MEDCAL-NW-REG T4023201 511101 SAL-MEDICAL-NW- 0 0 0 .00 .00 .00 .0% TOTAL SAL-MEDCAL-NW-REG 0 0 0 .00 .00 .00 .0%

Page 127 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 127 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED T4023202 SAL-MEDICAL-NW-SPED T4023202 511101 SAL-MEDICAL-NW- 0 0 0 5,865.16 .00 -5,865.16 100.0% TOTAL SAL-MEDICAL-NW-SPED 0 0 0 5,865.16 .00 -5,865.16 100.0% T4023241 ST-LT-SUBS-NW-REG T4023241 511101 SCHOOL PROFESSI 0 0 0 150.00 .00 -150.00 100.0% TOTAL ST-LT-SUBS-NW-REG 0 0 0 150.00 .00 -150.00 100.0% T4023242 ST-LT-SUBS-NW-SPED T4023242 511101 SCHOOL PROFESSI 0 0 0 150.00 .00 -150.00 100.0% TOTAL ST-LT-SUBS-NW-SPED 0 0 0 150.00 .00 -150.00 100.0% T4023251 ST-SUBTEACH-NW-REG T4023251 511103 SCHOOL OTHER SA 0 0 0 150.00 .00 -150.00 100.0% TOTAL ST-SUBTEACH-NW-REG 0 0 0 150.00 .00 -150.00 100.0% T4023252 SAL-SUBTEACH-NW-SPED T4023252 511103 SAL-SUBTEACH-NW 0 0 0 300.00 .00 -300.00 100.0% TOTAL SAL-SUBTEACH-NW-SPED 0 0 0 300.00 .00 -300.00 100.0% T4023302 SAL-PARA-NW-SPED T4023302 511103 SAL-PARA-NW-SPE 0 0 0 .00 .00 .00 .0%

Page 128 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 128 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED T4023302 519030 SAL-PARA-NW-SPE 0 0 0 .00 .00 .00 .0% TOTAL SAL-PARA-NW-SPED 0 0 0 .00 .00 .00 .0% T4023405 SAL-LBRDR-NW-EE-UND T4023405 511101 SAL-LBRDR-NW-EE 0 0 0 .00 .00 .00 .0% T4023405 511103 SAL-LBRDR-NW-EE 0 0 0 .00 .00 .00 .0% TOTAL SAL-LBRDR-NW-EE-UND 0 0 0 .00 .00 .00 .0% T4023515 SAL-PDLDR-NW-EE-UND T4023515 511101 SAL-PDLDR-NW-EE 0 0 0 .00 .00 .00 .0% TOTAL SAL-PDLDR-NW-EE-UND 0 0 0 .00 .00 .00 .0% T4023521 ACA SAL-PD-NW-REG-PRO T4023521 511101 SCHOOL PROFESSI 0 0 0 .00 .00 .00 .0% TOTAL ACA SAL-PD-NW-REG-PRO 0 0 0 .00 .00 .00 .0% T4023541 STI-PDPROV-NW-REG-PRO T4023541 519101 SCHOOL STIPENDS 0 0 0 .00 .00 .00 .0% TOTAL STI-PDPROV-NW-REG-PRO 0 0 0 .00 .00 .00 .0% T4023542 SAL-PROV-NW-SPED-STI T4023542 519101 SAL-PROV-NW-SPE 0 0 0 .00 .00 .00 .0% TOTAL SAL-PROV-NW-SPED-STI 0 0 0 .00 .00 .00 .0% T4023561 STI-PDATT-NW-REG-PRO

Page 129 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 129 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED T4023561 519101 SCHOOL STIPENDS 0 0 0 .00 .00 .00 .0% TOTAL STI-PDATT-NW-REG-PRO 0 0 0 .00 .00 .00 .0% T4023562 STI-PDATT-NW-REG-PRO T4023562 519101 SCHOOL STIPENDS 0 0 0 .00 .00 .00 .0% TOTAL STI-PDATT-NW-REG-PRO 0 0 0 .00 .00 .00 .0% T4023571 SAL-PD-NW-REG T4023571 511101 SAL-PD-NW-REG-P 0 0 0 .00 .00 .00 .0% TOTAL SAL-PD-NW-REG 0 0 0 .00 .00 .00 .0% T4027102 SAL-GUID-NW-EE-SPED T4027102 511101 SAL-GUID-NW-EE- 0 0 0 19,043.09 .00 -19,043.09 100.0% TOTAL SAL-GUID-NW-EE-SPED 0 0 0 19,043.09 .00 -19,043.09 100.0% T5021101 SAL-CDS-SHS-REG T5021101 511101 SAL-CDS-SHS-REG 0 0 0 452,592.94 .00 -452,592.94 100.0% T5021101 511103 SCHOOL OTHER SA 0 0 0 17,002.66 .00 -17,002.66 100.0% T5021101 519101 SCHOOL STIPENDS 0 0 0 22,750.00 .00 -22,750.00 100.0% TOTAL SAL-CDS-SHS-REG 0 0 0 492,345.60 .00 -492,345.60 100.0% T5021102 SAL-CDS-SHS-SPED-PRO T5021102 511101 SCHOOL PROFESSI 0 0 0 59,727.98 .00 -59,727.98 100.0%

Page 130 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 130 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED TOTAL SAL-CDS-SHS-SPED-PRO 0 0 0 59,727.98 .00 -59,727.98 100.0% T5021103 SAL-CDS-SHS-VOC-STI T5021103 511101 SAL-CDS-SHS-VOC 0 0 0 .00 .00 .00 .0% T5021103 519101 SAL-CDS-SHS-VOC 0 0 0 .00 .00 .00 .0% TOTAL SAL-CDS-SHS-VOC-STI 0 0 0 .00 .00 .00 .0% T5021201 SAL-DHNS-SHS-REG-STI T5021201 519101 SCHOOL STIPENDS 0 0 0 .00 .00 .00 .0% TOTAL SAL-DHNS-SHS-REG-STI 0 0 0 .00 .00 .00 .0% T5021203 SAL-DHNS-SHS-VOC-STI T5021203 519101 SAL-CDS-SHS-VOC 0 0 0 .00 .00 .00 .0% TOTAL SAL-DHNS-SHS-VOC-STI 0 0 0 .00 .00 .00 .0% T5022103 SAL-SLDR-SHS-VOC T5022103 511101 SAL-SLDR-SHS-VO 0 0 0 .00 .00 .00 .0% TOTAL SAL-SLDR-SHS-VOC 0 0 0 .00 .00 .00 .0% T5022105 SAL-SLDR-SHS-HSE-UND T5022105 511101 SAL-SLDR-SHS-HS 0 0 0 866,998.99 .00 -866,998.99 100.0% T5022105 511102 SAL-SLDR-SHS-HS 0 0 0 231,823.93 .00 -231,823.93 100.0% T5022105 511103 SAL-SLDR-SHS-HS 0 0 0 .00 .00 .00 .0% TOTAL SAL-SLDR-SHS-HSE-UND 0 0 0 1,098,822.92 .00 -1,098,822.92 100.0%

Page 131 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 131 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED T5023051 SAL-TCHCLRM-SHS-REG T5023051 511101 SAL-TCHCLRM-SHS 0 0 0 3,758,887.06 .00 -3,758,887.06 100.0% T5023051 519030 SAL-TCHCLRM-SHS 0 0 0 .00 .00 .00 .0% T5023051 519101 SCHOOL STIPENDS 0 0 0 2,101.84 .00 -2,101.84 100.0% TOTAL SAL-TCHCLRM-SHS-REG 0 0 0 3,760,988.90 .00 -3,760,988.90 100.0% T5023052 SAL-TCHCLRM-SHS-SPED T5023052 511101 SAL-TCHCLRM-SHS 0 0 0 751,752.11 .00 -751,752.11 100.0% T5023052 519030 SAL-TCHCLRM-SHS 0 0 0 .00 .00 .00 .0% TOTAL SAL-TCHCLRM-SHS-SPED 0 0 0 751,752.11 .00 -751,752.11 100.0% T5023053 SAL-TCHCLRM-SHS-VOC T5023053 511101 SCHOOL PROFESSI 0 0 0 1,110,833.73 .00 -1,110,833.73 100.0% TOTAL SAL-TCHCLRM-SHS-VOC 0 0 0 1,110,833.73 .00 -1,110,833.73 100.0% T5023054 SAL-TCHCLRM-SHS-VOC T5023054 511101 SAL-TCHCLRM-SHS 0 0 0 .00 .00 .00 .0% TOTAL SAL-TCHCLRM-SHS-VOC 0 0 0 .00 .00 .00 .0% T5023101 SAL-TCHSPEC-SHS-REG T5023101 511101 SAL-TCHSPEC-SHS 0 0 0 .00 .00 .00 .0% TOTAL SAL-TCHSPEC-SHS-REG 0 0 0 .00 .00 .00 .0% T5023102 SAL-TCHSPEC-SHS-SPED T5023102 511101 SAL-TCHSPEC-SHS 0 0 0 .00 .00 .00 .0%

Page 132 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 132 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED TOTAL SAL-TCHSPEC-SHS-SPED 0 0 0 .00 .00 .00 .0% T5023103 SAL-TCHSPEC-SHS-VOC-PRO T5023103 511101 SCHOOL PROFESSI 0 0 0 .00 .00 .00 .0% TOTAL SAL-TCHSPEC-SHS-VOC-PRO 0 0 0 .00 .00 .00 .0% T5023104 SAL-TCHSPEC-SHS-VOC-PRO T5023104 511101 SAL-TCHSPEC-SHS 0 0 0 .00 .00 .00 .0% TOTAL SAL-TCHSPEC-SHS-VOC-PRO 0 0 0 .00 .00 .00 .0% T5023201 SAL-MEDICAL-SHS-REG T5023201 511101 SAL-MEDICAL-SHS 0 0 0 .00 .00 .00 .0% TOTAL SAL-MEDICAL-SHS-REG 0 0 0 .00 .00 .00 .0% T5023202 SAL-MEDICAL-SHS-SPED T5023202 511101 SAL-MEDICAL-SHS 0 0 0 85,409.72 .00 -85,409.72 100.0% TOTAL SAL-MEDICAL-SHS-SPED 0 0 0 85,409.72 .00 -85,409.72 100.0% T5023241 ST-LT-SHS-REG T5023241 511101 SCHOOL PROFESSI 0 0 0 67,714.10 .00 -67,714.10 100.0% TOTAL ST-LT-SHS-REG 0 0 0 67,714.10 .00 -67,714.10 100.0% T5023242 ST-LT-SUBS-SHS-SPED T5023242 511101 SCHOOL PROFESSI 0 0 0 .00 .00 .00 .0%

Page 133 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 133 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED TOTAL ST-LT-SUBS-SHS-SPED 0 0 0 .00 .00 .00 .0% T5023243 ST-LT-SUBS-SHS-VOC T5023243 511101 SCHOOL PROFESSI 0 0 0 .00 .00 .00 .0% TOTAL ST-LT-SUBS-SHS-VOC 0 0 0 .00 .00 .00 .0% T5023251 SAL-SUBTEACH-SHS-REG T5023251 511103 SAL-SUBTEACH-SH 0 0 0 33,750.00 .00 -33,750.00 100.0% TOTAL SAL-SUBTEACH-SHS-REG 0 0 0 33,750.00 .00 -33,750.00 100.0% T5023252 SAL-SUBTEACH-SHS-SPED T5023252 511103 SAL-SUBTEACH-SH 0 0 0 3,600.00 .00 -3,600.00 100.0% TOTAL SAL-SUBTEACH-SHS-SPED 0 0 0 3,600.00 .00 -3,600.00 100.0% T5023253 SAL-SUBTEACH-SHS-VOC T5023253 511103 SCHOOL OTHER SA 0 0 0 1,350.00 .00 -1,350.00 100.0% TOTAL SAL-SUBTEACH-SHS-VOC 0 0 0 1,350.00 .00 -1,350.00 100.0% T5023254 SAL-SUBTEACH-SHS-VOC T5023254 511103 SAL-SUBTEACH-SH 0 0 0 .00 .00 .00 .0% TOTAL SAL-SUBTEACH-SHS-VOC 0 0 0 .00 .00 .00 .0% T5023301 SAL-PARA-SHS-REG T5023301 511103 SAL-PARA-SHS-RE 0 0 0 8,558.55 .00 -8,558.55 100.0%

Page 134 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 134 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED T5023301 519030 SAL-PARA-SHS-RE 0 0 0 .00 .00 .00 .0% TOTAL SAL-PARA-SHS-REG 0 0 0 8,558.55 .00 -8,558.55 100.0% T5023302 SAL-PARA-SHS-SPED T5023302 511103 SAL-PARA-SHS-SP 0 0 0 183,771.45 .00 -183,771.45 100.0% T5023302 519030 SAL-PARA-SHS-SP 0 0 0 .00 .00 .00 .0% TOTAL SAL-PARA-SHS-SPED 0 0 0 183,771.45 .00 -183,771.45 100.0% T5023303 SAL-PARA-SHS-VOC T5023303 511103 SCHOOL OTHER SA 0 0 0 22,854.64 .00 -22,854.64 100.0% TOTAL SAL-PARA-SHS-VOC 0 0 0 22,854.64 .00 -22,854.64 100.0% T5023405 SAL-LBRDR-SHS-HSE-UND T5023405 511101 SAL-LBRDR-SHS-H 0 0 0 45,079.06 .00 -45,079.06 100.0% T5023405 511103 SAL-LBRDR-SHS-H 0 0 0 24,363.72 .00 -24,363.72 100.0% TOTAL SAL-LBRDR-SHS-HSE-UND 0 0 0 69,442.78 .00 -69,442.78 100.0% T5023515 SAL-PDLDR-SHS-HSE-UND T5023515 511101 SAL-PDLDR-SHS-H 0 0 0 .00 .00 .00 .0% TOTAL SAL-PDLDR-SHS-HSE-UND 0 0 0 .00 .00 .00 .0% T5023521 ACA SAL-PD-SHS-REG-PRO T5023521 511101 SCHOOL PROFESSI 0 0 0 .00 .00 .00 .0% TOTAL ACA SAL-PD-SHS-REG-PRO 0 0 0 .00 .00 .00 .0%

Page 135 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 135 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED T5023541 STI-PDPROV-SHS-REG-PRO T5023541 519101 SCHOOL STIPENDS 0 0 0 .00 .00 .00 .0% TOTAL STI-PDPROV-SHS-REG-PRO 0 0 0 .00 .00 .00 .0% T5023542 SA;-PROV-SHS-SPED-STI T5023542 519101 SAL-PROV-SHS-SP 0 0 0 .00 .00 .00 .0% TOTAL SA;-PROV-SHS-SPED-STI 0 0 0 .00 .00 .00 .0% T5023543 SAL-PROV-SHS-VOC-STI T5023543 519101 SAL-PROV-SHS-VO 0 0 0 .00 .00 .00 .0% TOTAL SAL-PROV-SHS-VOC-STI 0 0 0 .00 .00 .00 .0% T5023561 STI-PDATT-SHS-REG-PRO T5023561 519101 SCHOOL STIPENDS 0 0 0 .00 .00 .00 .0% TOTAL STI-PDATT-SHS-REG-PRO 0 0 0 .00 .00 .00 .0% T5023562 STI-PDATT-SHS-REG-PRO T5023562 519101 SCHOOL STIPENDS 0 0 0 .00 .00 .00 .0% TOTAL STI-PDATT-SHS-REG-PRO 0 0 0 .00 .00 .00 .0% T5023571 SAL-PD-SHS-REG T5023571 511101 SAL-PD-SHS-REG- 0 0 0 .00 .00 .00 .0%

Page 136 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 136 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED TOTAL SAL-PD-SHS-REG 0 0 0 .00 .00 .00 .0% T5024401 STI-OINSSVC-SHS-REG T5024401 519101 SCHOOL STIPENDS 0 0 0 .00 .00 .00 .0% TOTAL STI-OINSSVC-SHS-REG 0 0 0 .00 .00 .00 .0% T5027101 SAL-GUID-SHS-HSE-REG T5027101 511101 SAL-GUID-SHS-HS 0 0 0 604,209.95 .00 -604,209.95 100.0% T5027101 511102 SAL-GUID-SHS-HS 0 0 0 41,595.75 .00 -41,595.75 100.0% T5027101 511103 SCHOOL OTHER SA 0 0 0 .00 .00 .00 .0% T5027101 519101 SCHOOL STIPENDS 0 0 0 .00 .00 .00 .0% TOTAL SAL-GUID-SHS-HSE-REG 0 0 0 645,805.70 .00 -645,805.70 100.0% T5027102 SAL-GUID-SHS-HSE-SPED T5027102 511101 SAL-GUID-SHS-HS 0 0 0 89,075.34 .00 -89,075.34 100.0% TOTAL SAL-GUID-SHS-HSE-SPED 0 0 0 89,075.34 .00 -89,075.34 100.0% T5027103 SAL-GUID-SHS-HSE-VOC T5027103 511101 SAL-GUID-SHS-VO 0 0 0 44,148.04 .00 -44,148.04 100.0% TOTAL SAL-GUID-SHS-HSE-VOC 0 0 0 44,148.04 .00 -44,148.04 100.0% T5027201 SAL-TEST-SHS-REG T5027201 511101 SCHOOL PROFESSI 0 0 0 3,037.50 .00 -3,037.50 100.0% TOTAL SAL-TEST-SHS-REG 0 0 0 3,037.50 .00 -3,037.50 100.0%

Page 137 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 137 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED T5035205 STI-OSACT-SHS-UND T5035205 519101 SCHOOL STIPENDS 0 0 0 1,790.00 .00 -1,790.00 100.0% TOTAL STI-OSACT-SHS-UND 0 0 0 1,790.00 .00 -1,790.00 100.0% T5036005 SAL-CDS-SHS-UND-OTH T5036005 511103 SAL-CDS-SHS-UND 0 0 0 159,803.19 .00 -159,803.19 100.0% TOTAL SAL-CDS-SHS-UND-OTH 0 0 0 159,803.19 .00 -159,803.19 100.0% T5121102 SAL-CDS-FC-SPED-PRO T5121102 511101 SCHOOL PROFESSI 0 0 0 .00 .00 .00 .0% TOTAL SAL-CDS-FC-SPED-PRO 0 0 0 .00 .00 .00 .0% T5121201 SAL-DHNS-FC-REG-STI T5121201 519101 SAL-CDS-FC-REG- 0 0 0 .00 .00 .00 .0% TOTAL SAL-DHNS-FC-REG-STI 0 0 0 .00 .00 .00 .0% T5121202 SAL-DHNS-FC-SPED-STI T5121202 519101 SAL-CDS-FC-SPED 0 0 0 .00 .00 .00 .0% TOTAL SAL-DHNS-FC-SPED-STI 0 0 0 .00 .00 .00 .0% T5122105 SAL-SLDR-FC-HSE-UND T5122105 511101 SAL-SLDR-FC-HSE 0 0 0 96,435.44 .00 -96,435.44 100.0%

Page 138 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 138 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED T5122105 511102 SAL-SLDR-FC-HSE 0 0 0 13,778.89 .00 -13,778.89 100.0% T5122105 511103 SAL-SLDR-FC-HSE 0 0 0 .00 .00 .00 .0% TOTAL SAL-SLDR-FC-HSE-UND 0 0 0 110,214.33 .00 -110,214.33 100.0% T5123051 SAL-TCHCLRM-FC-REG T5123051 511101 SAL-TCHCLRM-FC- 0 0 0 30,631.11 .00 -30,631.11 100.0% T5123051 519101 SCHOOL STIPENDS 0 0 0 .00 .00 .00 .0% TOTAL SAL-TCHCLRM-FC-REG 0 0 0 30,631.11 .00 -30,631.11 100.0% T5123052 SAL-TCHCLRM-FC-SPED T5123052 511101 SAL-TCHCLRM-FC- 0 0 0 48,036.90 .00 -48,036.90 100.0% T5123052 519030 SAL-TCHCLRM-FC- 0 0 0 .00 .00 .00 .0% TOTAL SAL-TCHCLRM-FC-SPED 0 0 0 48,036.90 .00 -48,036.90 100.0% T5123102 SAL-TCHSPEC-FC-SPED T5123102 511101 SAL-TCHSPEC-FC- 0 0 0 .00 .00 .00 .0% TOTAL SAL-TCHSPEC-FC-SPED 0 0 0 .00 .00 .00 .0% T5123201 SAL-MEDICAL-FC-REG T5123201 511101 SAL-MEDICAL-FC- 0 0 0 .00 .00 .00 .0% TOTAL SAL-MEDICAL-FC-REG 0 0 0 .00 .00 .00 .0% T5123202 SAL-MEDICAL-FC-SPED T5123202 511101 SAL-MEDICAL-FC- 0 0 0 5,865.16 .00 -5,865.16 100.0%

Page 139 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 139 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED TOTAL SAL-MEDICAL-FC-SPED 0 0 0 5,865.16 .00 -5,865.16 100.0% T5123241 ST-LT-SUBS-FC-REG T5123241 511101 SCHOOL PROFESSI 0 0 0 .00 .00 .00 .0% TOTAL ST-LT-SUBS-FC-REG 0 0 0 .00 .00 .00 .0% T5123242 SAL-SUBTEACH-FC-SPED T5123242 511101 SCHOOL PROFESSI 0 0 0 .00 .00 .00 .0% TOTAL SAL-SUBTEACH-FC-SPED 0 0 0 .00 .00 .00 .0% T5123243 SAL-LTSUBTCH-FC-SPED T5123243 511101 SCHOOL PROFESSI 0 0 0 .00 .00 .00 .0% TOTAL SAL-LTSUBTCH-FC-SPED 0 0 0 .00 .00 .00 .0% T5123251 ST-LT-SUBTEACH-FC-REG T5123251 511103 SCHOOL OTHER SA 0 0 0 1,350.00 .00 -1,350.00 100.0% TOTAL ST-LT-SUBTEACH-FC-REG 0 0 0 1,350.00 .00 -1,350.00 100.0% T5123252 SAL-SUBTEACH-FC-SPED T5123252 511103 SAL-SUBTEACH-FC 0 0 0 1,950.00 .00 -1,950.00 100.0% TOTAL SAL-SUBTEACH-FC-SPED 0 0 0 1,950.00 .00 -1,950.00 100.0% T5123302 SAL-PARA-FC-SPED T5123302 511103 SAL-PARA-FC-SPE 0 0 0 .00 .00 .00 .0%

Page 140 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 140 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED T5123302 519030 SAL-PARA-FC-SPE 0 0 0 .00 .00 .00 .0% TOTAL SAL-PARA-FC-SPED 0 0 0 .00 .00 .00 .0% T5123405 SAL-LBRDR-FC-HSE-UND T5123405 511101 SAL-LBRDR-FC-HS 0 0 0 .00 .00 .00 .0% T5123405 511103 SAL-LBRDR-FC-HS 0 0 0 .00 .00 .00 .0% TOTAL SAL-LBRDR-FC-HSE-UND 0 0 0 .00 .00 .00 .0% T5123515 SAL-PDLDR-FC-HSE-UND T5123515 511101 SAL-PDLDR-FC-HS 0 0 0 .00 .00 .00 .0% TOTAL SAL-PDLDR-FC-HSE-UND 0 0 0 .00 .00 .00 .0% T5123521 ACA SAL-PD-FC-REG-PRO T5123521 511101 SCHOOL PROFESSI 0 0 0 .00 .00 .00 .0% TOTAL ACA SAL-PD-FC-REG-PRO 0 0 0 .00 .00 .00 .0% T5123541 STI-PDPROV-FC-REG-PRO T5123541 519101 SCHOOL STIPENDS 0 0 0 .00 .00 .00 .0% TOTAL STI-PDPROV-FC-REG-PRO 0 0 0 .00 .00 .00 .0% T5123542 SAL-PROV-FC-SPED-STI T5123542 519101 SAL-PROV-FC-SPE 0 0 0 .00 .00 .00 .0% TOTAL SAL-PROV-FC-SPED-STI 0 0 0 .00 .00 .00 .0% T5123552 SAL-SUBPDEV-FC-HSE-SPED

Page 141 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 141 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED T5123552 511103 SAL-SUBPDEV-FC- 0 0 0 .00 .00 .00 .0% TOTAL SAL-SUBPDEV-FC-HSE-SPED 0 0 0 .00 .00 .00 .0% T5123561 STI-PDATT-FC-REG-PRO T5123561 519101 SCHOOL STIPENDS 0 0 0 .00 .00 .00 .0% TOTAL STI-PDATT-FC-REG-PRO 0 0 0 .00 .00 .00 .0% T5123562 STI-PDATT-FC-REG-PRO T5123562 519101 SCHOOL STIPENDS 0 0 0 .00 .00 .00 .0% TOTAL STI-PDATT-FC-REG-PRO 0 0 0 .00 .00 .00 .0% T5123571 SAL-PD-FC-REG T5123571 511101 SAL-PD-FC-REG-P 0 0 0 .00 .00 .00 .0% TOTAL SAL-PD-FC-REG 0 0 0 .00 .00 .00 .0% T5127102 SAL-GUID-FC-HSE-SPED T5127102 511101 SAL-GUID-FC-HSE 0 0 0 21,213.09 .00 -21,213.09 100.0% TOTAL SAL-GUID-FC-HSE-SPED 0 0 0 21,213.09 .00 -21,213.09 100.0% T5136005 SAL-CDS-FC-UND-OTH T5136005 511103 SCHOOL OTHER SA 0 0 0 26,190.56 .00 -26,190.56 100.0% TOTAL SAL-CDS-FC-UND-OTH 0 0 0 26,190.56 .00 -26,190.56 100.0% T9900005 SAL-EDU-DW-UND-PRO

Page 142 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 142 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED T9900005 511101 SCHOOL PROFESSI 0 0 0 5,468.88 .00 -5,468.88 100.0% TOTAL SAL-EDU-DW-UND-PRO 0 0 0 5,468.88 .00 -5,468.88 100.0% T9911105 SAL-SCOMM-DW-UND T9911105 511102 SAL-SCOMM-DW-UN 0 0 0 104,632.78 .00 -104,632.78 100.0% T9911105 511103 SAL-SCOMM-DW-UN 0 0 0 .00 .00 .00 .0% T9911105 511105 SAL-SCOMM-DW-UN 0 0 0 .00 .00 .00 .0% TOTAL SAL-SCOMM-DW-UND 0 0 0 104,632.78 .00 -104,632.78 100.0% T9912105 SAL-SUPER-DW-UND T9912105 511101 SAL-SUPER-DW-UN 0 0 0 129,023.10 .00 -129,023.10 100.0% T9912105 511102 SAL-SUPER-DW-UN 0 0 0 57,342.89 .00 -57,342.89 100.0% T9912105 511103 SAL-SUPER-DW-UN 0 0 0 14,632.87 .00 -14,632.87 100.0% TOTAL SAL-SUPER-DW-UND 0 0 0 200,998.86 .00 -200,998.86 100.0% T9912205 SAL-ASTSPR-DW-UND T9912205 511101 SAL-ASTSPR-DW-U 0 0 0 108,192.76 .00 -108,192.76 100.0% T9912205 511102 SAL-ASTSPR-DW-U 0 0 0 78,357.54 .00 -78,357.54 100.0% T9912205 511103 SAL-ASTSPR-DW-U 0 0 0 .00 .00 .00 .0% TOTAL SAL-ASTSPR-DW-UND 0 0 0 186,550.30 .00 -186,550.30 100.0% T9912305 SAL-OADM-DW-UND T9912305 511101 SAL-OADM-DW-UND 0 0 0 650,996.11 .00 -650,996.11 100.0% T9912305 511102 SAL-OADM-DW-UND 0 0 0 36,442.40 .00 -36,442.40 100.0% T9912305 511103 SAL-OADM-DW-UND 0 0 0 .00 .00 .00 .0% T9912305 519101 SAL-OADM-DW-UND 0 0 0 18,180.00 .00 -18,180.00 100.0% TOTAL SAL-OADM-DW-UND 0 0 0 705,618.51 .00 -705,618.51 100.0%

Page 143 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 143 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED T9914105 SAL-BSFIN-DW-UND T9914105 511101 SAL-BSFIN-DW-UN 0 0 0 312,629.20 .00 -312,629.20 100.0% T9914105 511102 SAL-BSFIN-DW-UN 0 0 0 195,606.97 .00 -195,606.97 100.0% TOTAL SAL-BSFIN-DW-UND 0 0 0 508,236.17 .00 -508,236.17 100.0% T9914205 SAL-HRBEN-DW-UND T9914205 511101 SAL-HRBEN-DW-UN 0 0 0 243,370.24 .00 -243,370.24 100.0% T9914205 511102 SAL-HRBEN-DW-UN 0 0 0 127,296.77 .00 -127,296.77 100.0% T9914205 511103 SAL-HRBEN-DW-UN 0 0 0 2,243.06 .00 -2,243.06 100.0% TOTAL SAL-HRBEN-DW-UND 0 0 0 372,910.07 .00 -372,910.07 100.0% T9914505 SAL-DWIMT-DW-UND T9914505 511101 SAL-DWIMT-DW-UN 0 0 0 .00 .00 .00 .0% T9914505 511102 SAL-DWIMT-DW-UN 0 0 0 .00 .00 .00 .0% T9914505 511103 SAL-DWIMT-DW-UN 0 0 0 .00 .00 .00 .0% TOTAL SAL-DWIMT-DW-UND 0 0 0 .00 .00 .00 .0% T9921101 SAL-CDS-DW-REG T9921101 511101 SAL-CDS-DW-REG- 0 0 0 388,054.09 .00 -388,054.09 100.0% T9921101 511102 SAL-CDS-DW-REG- 0 0 0 40,952.38 .00 -40,952.38 100.0% T9921101 511103 SAL-CDS-DW-REG- 0 0 0 .00 .00 .00 .0% T9921101 519101 SCHOOL STIPENDS 0 0 0 59,862.47 .00 -59,862.47 100.0% TOTAL SAL-CDS-DW-REG 0 0 0 488,868.94 .00 -488,868.94 100.0% T9921102 SAL-CDS-DW-SPED T9921102 511101 SAL-CDS-DW-SPED 0 0 0 574,836.05 .00 -574,836.05 100.0%

Page 144 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 144 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED T9921102 511102 SAL-CDS-DW-SPED 0 0 0 211,864.40 .00 -211,864.40 100.0% T9921102 511103 SAL-CDS-FC-SPED 0 0 0 21,144.61 .00 -21,144.61 100.0% TOTAL SAL-CDS-DW-SPED 0 0 0 807,845.06 .00 -807,845.06 100.0% T9921103 SAL-CDS-DW-VOC T9921103 511101 SAL-CDS-DW-VOC- 0 0 0 .00 .00 .00 .0% T9921103 511102 SAL-CDS-DW-VOC- 0 0 0 .00 .00 .00 .0% T9921103 511103 SAL-CDS-DW-VOC- 0 0 0 .00 .00 .00 .0% TOTAL SAL-CDS-DW-VOC 0 0 0 .00 .00 .00 .0% T9921104 SAL-CDS-DW-OTHPR T9921104 511101 SAL-CDS-DW-OTHP 0 0 0 35,905.94 .00 -35,905.94 100.0% T9921104 511102 SAL-CDS-DW-OTHP 0 0 0 .00 .00 .00 .0% T9921104 511103 SAL-CDS-DW-OTHP 0 0 0 .00 .00 .00 .0% TOTAL SAL-CDS-DW-OTHPR 0 0 0 35,905.94 .00 -35,905.94 100.0% T9921105 GENERAL SCH SALARIES T9921105 511101 SALARIES - PROF 81,890,462 59,800 81,950,262 70,710.66 .00 81,879,551.34 .1% T9921105 511103 SALARIES - SCHO 0 0 0 23,035.30 .00 -23,035.30 100.0% T9921105 511105 SCALE SALARIES 0 0 0 .00 .00 .00 .0% T9921105 517004 RETIREMENT FUND 0 0 0 .00 .00 .00 .0% T9921105 519013 OTHER LUMP SUM 0 0 0 .00 .00 .00 .0% T9921105 519030 COVID19 PERSONA 0 0 0 41.90 .00 -41.90 100.0% TOTAL GENERAL SCH SALARIES 81,890,462 59,800 81,950,262 93,787.86 .00 81,856,474.14 .1% T9921201 SAL-DHNS-DW-REG-STI T9921201 511101 SAL-CDS-DW-REG- 0 0 0 .00 .00 .00 .0% T9921201 519101 SAL-CDS-DW-REG- 0 0 0 .00 .00 .00 .0%

Page 145 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 145 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED TOTAL SAL-DHNS-DW-REG-STI 0 0 0 .00 .00 .00 .0% T9921202 SAL-CDS-DW-SPED T9921202 511101 SAL-CDS-DW-SPED 0 0 0 .00 .00 .00 .0% TOTAL SAL-CDS-DW-SPED 0 0 0 .00 .00 .00 .0% T9922101 SAL-SUPPORT-DW-REG T9922101 511103 SAL-SUPPORT-DW- 0 0 0 .00 .00 .00 .0% TOTAL SAL-SUPPORT-DW-REG 0 0 0 .00 .00 .00 .0% T9922102 SAL-SUPPORT-DW-SPED T9922102 511103 SAL-SUPPORT-DW- 0 0 0 .00 .00 .00 .0% TOTAL SAL-SUPPORT-DW-SPED 0 0 0 .00 .00 .00 .0% T9922105 SAL-TUTOR-DW-UND T9922105 511101 SCHOOL PROFESSI 0 0 0 .00 .00 .00 .0% T9922105 511102 SCHOOL CLERICAL 0 0 0 18,012.50 .00 -18,012.50 100.0% T9922105 511104 SAL-TUTOR-DW-UN 0 0 0 .00 .00 .00 .0% TOTAL SAL-TUTOR-DW-UND 0 0 0 18,012.50 .00 -18,012.50 100.0% T9923051 SAL-TCHCLRM-DW-REG T9923051 511101 SAL-TCHCLRM-DW- 0 0 0 643,077.37 .00 -643,077.37 100.0% T9923051 519101 SCHOOL STIPENDS 0 0 0 1,860.00 .00 -1,860.00 100.0% TOTAL SAL-TCHCLRM-DW-REG 0 0 0 644,937.37 .00 -644,937.37 100.0%

Page 146 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 146 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED T9923052 SAL-TCHCLRM-DW-SPED T9923052 511101 SAL-TCHCLRM-DW- 0 0 0 407,085.49 .00 -407,085.49 100.0% TOTAL SAL-TCHCLRM-DW-SPED 0 0 0 407,085.49 .00 -407,085.49 100.0% T9923101 SAL-TCHSPEC-DW-REG T9923101 511101 SAL-TCHSPEC-DW- 0 0 0 .00 .00 .00 .0% TOTAL SAL-TCHSPEC-DW-REG 0 0 0 .00 .00 .00 .0% T9923102 SAL-TCHSPEC-DW-SPED-PRO T9923102 511101 SAL-TCHSPEC-DW- 0 0 0 .00 .00 .00 .0% TOTAL SAL-TCHSPEC-DW-SPED-PRO 0 0 0 .00 .00 .00 .0% T9923152 SAL-INSTCORD-DW-SPED T9923152 511101 SCHOOL PROFESSI 0 0 0 .00 .00 .00 .0% TOTAL SAL-INSTCORD-DW-SPED 0 0 0 .00 .00 .00 .0% T9923201 SAL-MEDICAL-DW-REG T9923201 511101 SAL-MEDICAL-DW- 0 0 0 .00 .00 .00 .0% TOTAL SAL-MEDICAL-DW-REG 0 0 0 .00 .00 .00 .0% T9923202 SAL-MEDICAL-DW-SPED T9923202 511101 SAL-MEDICAL-DW- 0 0 0 340,443.70 .00 -340,443.70 100.0%

Page 147 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 147 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED TOTAL SAL-MEDICAL-DW-SPED 0 0 0 340,443.70 .00 -340,443.70 100.0% T9923241 ST-LT-SUBS-DW-REG T9923241 511101 SCHOOL PROFESSI 0 0 0 21,541.25 .00 -21,541.25 100.0% TOTAL ST-LT-SUBS-DW-REG 0 0 0 21,541.25 .00 -21,541.25 100.0% T9923242 ST-LT-SUBS-DW-SPED T9923242 511101 SCHOOL PROFESSI 0 0 0 .00 .00 .00 .0% TOTAL ST-LT-SUBS-DW-SPED 0 0 0 .00 .00 .00 .0% T9923251 SAL-SUBSTEACH-DW-REG T9923251 511103 SAL-SUBSTEACH-D 0 0 0 40,360.04 .00 -40,360.04 100.0% TOTAL SAL-SUBSTEACH-DW-REG 0 0 0 40,360.04 .00 -40,360.04 100.0% T9923252 SAL-SUBTEACH-DW-SPED T9923252 511103 SAL-SUBTEACH-DW 0 0 0 .00 .00 .00 .0% TOTAL SAL-SUBTEACH-DW-SPED 0 0 0 .00 .00 .00 .0% T9923301 SAL-PARA-DW-GS-REG T9923301 511103 SAL-PARA-DW-GS- 0 0 0 40,003.55 .00 -40,003.55 100.0% TOTAL SAL-PARA-DW-GS-REG 0 0 0 40,003.55 .00 -40,003.55 100.0% T9923302 SAL-PARA-DW-GS-SPED T9923302 511103 SAL-PARA-DW-GS- 0 0 0 70,606.91 .00 -70,606.91 100.0%

Page 148 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 148 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED TOTAL SAL-PARA-DW-GS-SPED 0 0 0 70,606.91 .00 -70,606.91 100.0% T9923405 SAL-LBRDR-DW-GS-UND T9923405 511101 SAL-LBRDR-DW-GS 0 0 0 .00 .00 .00 .0% T9923405 511103 SAL-LBRDR-DW-GS 0 0 0 .00 .00 .00 .0% TOTAL SAL-LBRDR-DW-GS-UND 0 0 0 .00 .00 .00 .0% T9923515 SAL-PDLDR-DW-GS-UND T9923515 511101 SAL-PDLDR-DW-GS 0 0 0 108,193.06 .00 -108,193.06 100.0% T9923515 511102 SAL-PDLDR-DW-GS 0 0 0 .00 .00 .00 .0% TOTAL SAL-PDLDR-DW-GS-UND 0 0 0 108,193.06 .00 -108,193.06 100.0% T9923521 ACA SAL-PD-DW-REG-PRO T9923521 511101 SCHOOL PROFESSI 0 0 0 424,641.43 .00 -424,641.43 100.0% T9923521 519101 SCHOOL STIPENDS 0 0 0 .00 .00 .00 .0% TOTAL ACA SAL-PD-DW-REG-PRO 0 0 0 424,641.43 .00 -424,641.43 100.0% T9923531 SAL-TCHPDAY-DW-REG T9923531 511101 SAL-TCHPDAY-DW- 0 0 0 .00 .00 .00 .0% TOTAL SAL-TCHPDAY-DW-REG 0 0 0 .00 .00 .00 .0% T9923541 STI-PDPROV-DW-REG-PRO T9923541 519101 SCHOOL STIPENDS 0 0 0 19,655.00 .00 -19,655.00 100.0% TOTAL STI-PDPROV-DW-REG-PRO 0 0 0 19,655.00 .00 -19,655.00 100.0%

Page 149 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 149 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED T9923542 SAL-PROV-DW-SPED-STI T9923542 519101 SAL-PROV-DW-SPE 0 0 0 .00 .00 .00 .0% TOTAL SAL-PROV-DW-SPED-STI 0 0 0 .00 .00 .00 .0% T9923551 SAL-SUBPDEV-DW-REG T9923551 511101 SAL-SUBPDEV-DW- 0 0 0 .00 .00 .00 .0% TOTAL SAL-SUBPDEV-DW-REG 0 0 0 .00 .00 .00 .0% T9923561 STI-PDATT-DW-REG-PRO T9923561 519101 SCHOOL STIPENDS 0 0 0 54,565.14 .00 -54,565.14 100.0% TOTAL STI-PDATT-DW-REG-PRO 0 0 0 54,565.14 .00 -54,565.14 100.0% T9923562 STI-PDATT-DW-REG-PRO T9923562 519101 SCHOOL STIPENDS 0 0 0 .00 .00 .00 .0% TOTAL STI-PDATT-DW-REG-PRO 0 0 0 .00 .00 .00 .0% T9923571 SAL-PD-DW-REG T9923571 511101 SAL-PD-DW-REG-P 0 0 0 67,337.53 .00 -67,337.53 100.0% T9923571 519101 SCHOOL STIPENDS 0 0 0 .00 .00 .00 .0% TOTAL SAL-PD-DW-REG 0 0 0 67,337.53 .00 -67,337.53 100.0% T9924401 STI-OINSSVC-DW-REG T9924401 519101 SCHOOL STIPENDS 0 0 0 2,730.00 .00 -2,730.00 100.0%

Page 150 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 150 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED TOTAL STI-OINSSVC-DW-REG 0 0 0 2,730.00 .00 -2,730.00 100.0% T9927101 SAL-GUID-DW-SPED T9927101 511101 SCHOOL PROFESSI 0 0 0 17,077.50 .00 -17,077.50 100.0% TOTAL SAL-GUID-DW-SPED 0 0 0 17,077.50 .00 -17,077.50 100.0% T9927102 SAL-GUID-DW-SPED T9927102 511101 SAL-GUID-DW-SPE 0 0 0 14,761.69 .00 -14,761.69 100.0% TOTAL SAL-GUID-DW-SPED 0 0 0 14,761.69 .00 -14,761.69 100.0% T9927201 STI-TEST-DW-REG T9927201 519101 SCHOOL STIPENDS 0 0 0 .00 .00 .00 .0% TOTAL STI-TEST-DW-REG 0 0 0 .00 .00 .00 .0% T9927202 STI-TEST-DW-SPED T9927202 519101 STI-TEST-DW-SPE 0 0 0 .00 .00 .00 .0% TOTAL STI-TEST-DW-SPED 0 0 0 .00 .00 .00 .0% T9928002 SAL-PSYCH-DW-SPED T9928002 511101 SAL-PSYCH-DW-SP 0 0 0 326,168.65 .00 -326,168.65 100.0% TOTAL SAL-PSYCH-DW-SPED 0 0 0 326,168.65 .00 -326,168.65 100.0% T9931005 SAL-ATTPLS-DW-GS-UND T9931005 511101 SAL-ATTPLS-DW-G 0 0 0 887,916.45 .00 -887,916.45 100.0%

Page 151 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 151 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED T9931005 511102 SAL-ATTPLS-DW-G 0 0 0 38,348.69 .00 -38,348.69 100.0% T9931005 511103 SAL-ATTPLS-DW-G 0 0 0 116,362.90 .00 -116,362.90 100.0% T9931005 519101 SAL-CDS-DW-UND- 0 0 0 .00 .00 .00 .0% TOTAL SAL-ATTPLS-DW-GS-UND 0 0 0 1,042,628.04 .00 -1,042,628.04 100.0% T9932005 SAL-MED-DW-UND T9932005 511101 SAL-MED-DW-UND- 0 0 0 1,181,783.89 .00 -1,181,783.89 100.0% TOTAL SAL-MED-DW-UND 0 0 0 1,181,783.89 .00 -1,181,783.89 100.0% T9933001 SAL-TRANS-DW-GS-REG T9933001 511103 SAL-TRANS-DW-GS 0 0 0 25,942.30 .00 -25,942.30 100.0% TOTAL SAL-TRANS-DW-GS-REG 0 0 0 25,942.30 .00 -25,942.30 100.0% T9933002 SAL-TRANS-DW-GS-SPED T9933002 511102 SAL-TRANS-DW-GS 0 0 0 .00 .00 .00 .0% T9933002 511103 SAL-TRANS-DW-GS 0 0 0 22,111.36 .00 -22,111.36 100.0% TOTAL SAL-TRANS-DW-GS-SPED 0 0 0 22,111.36 .00 -22,111.36 100.0% T9934005 SAL-FOODS-DW-GS-UND T9934005 511101 SAL-FOODS-DW-GS 0 0 0 .00 .00 .00 .0% T9934005 511102 SAL-FOODS-DW-GS 0 0 0 .00 .00 .00 .0% T9934005 511103 SAL-FOODS-DW-GS 0 0 0 218,520.75 .00 -218,520.75 100.0% TOTAL SAL-FOODS-DW-GS-UND 0 0 0 218,520.75 .00 -218,520.75 100.0% T9935105 SAL-ATHL-DW-GS-UND T9935105 511101 SAL-ATHL-DW-GS- 0 0 0 177,516.67 .00 -177,516.67 100.0%

Page 152 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 152 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED T9935105 511102 SAL-ATHL-DW-GS- 0 0 0 .00 .00 .00 .0% T9935105 511103 SAL-ATHL-DW-GS- 0 0 0 169,164.46 .00 -169,164.46 100.0% TOTAL SAL-ATHL-DW-GS-UND 0 0 0 346,681.13 .00 -346,681.13 100.0% T9935205 SAL-OSACT-DW-GS-UND T9935205 511101 SAL-OSACT-DW-GS 0 0 0 .00 .00 .00 .0% T9935205 511102 SAL-OSACT-DW-GS 0 0 0 .00 .00 .00 .0% T9935205 511103 SAL-OSACT-DW-GS 0 0 0 .00 .00 .00 .0% T9935205 519101 SCHOOL STIPENDS 0 0 0 8,843.88 .00 -8,843.88 100.0% TOTAL SAL-OSACT-DW-GS-UND 0 0 0 8,843.88 .00 -8,843.88 100.0% T9936005 SAL-SEC-DW-UND-STI T9936005 519101 SAL-SEC-DW-UND- 0 0 0 .00 .00 .00 .0% TOTAL SAL-SEC-DW-UND-STI 0 0 0 .00 .00 .00 .0% T9944005 SAL-NETTC-DW-GS-UND T9944005 511101 SAL-NETTC-DW-GS 0 0 0 433,746.60 .00 -433,746.60 100.0% T9944005 511102 SAL-NETTC-DW-GS 0 0 0 .00 .00 .00 .0% T9944005 511103 SAL-NETTC-DW-GS 0 0 0 .00 .00 .00 .0% TOTAL SAL-NETTC-DW-GS-UND 0 0 0 433,746.60 .00 -433,746.60 100.0% T9944505 SAL-TECHMNT-DW-UND T9944505 511101 SAL-TECHMNT-DW- 0 0 0 .00 .00 .00 .0% T9944505 511103 SAL-TECHMNT-DW- 0 0 0 .00 .00 .00 .0% TOTAL SAL-TECHMNT-DW-UND 0 0 0 .00 .00 .00 .0% T9951505 SAL-SEPBEN-DW T9951505 511101 SAL-SEPBEN-DW-G 0 0 0 39,381.29 .00 -39,381.29 100.0%

Page 153 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 153 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED T9951505 511102 SAL-SEPBEN-DW-G 0 0 0 15,867.62 .00 -15,867.62 100.0% T9951505 511103 SAL-SEPBEN-DW-G 0 0 0 2,400.00 .00 -2,400.00 100.0% TOTAL SAL-SEPBEN-DW 0 0 0 57,648.91 .00 -57,648.91 100.0% T9952005 SAL-CDS-DW-GS-REG T9952005 511101 SAL-CDS-DW-GS-R 0 0 0 3,275.28 .00 -3,275.28 100.0% T9952005 517002 UNEMPLOYMENT IN 200,000 0 200,000 107,505.48 .00 92,494.52 53.8% T9952005 517700 SOCIAL SECURITY 0 0 0 1,164.51 .00 -1,164.51 100.0% T9952005 519015 AUTO ALLOWANCE 0 0 0 .00 .00 .00 .0% TOTAL SAL-CDS-DW-GS-REG 200,000 0 200,000 111,945.27 .00 88,054.73 56.0% T9962002 SAL-CACS-DW-GS-SPED T9962002 511104 SAL-CACS-DW-GS- 0 0 0 .00 .00 .00 .0% TOTAL SAL-CACS-DW-GS-SPED 0 0 0 .00 .00 .00 .0% T9962004 SAL-CACS-DW-GS-OTH T9962004 510200 Translation/Int 0 0 0 .00 .00 .00 .0% T9962004 511101 SAL-CACS-DW-GS- 0 0 0 46,488.66 .00 -46,488.66 100.0% T9962004 511102 SAL-CACS-DW-GS- 0 0 0 60,638.03 .00 -60,638.03 100.0% T9962004 511103 SAL-CACS-DW-GS- 0 0 0 1,463.05 .00 -1,463.05 100.0% T9962004 511104 SAL-CACS-DW-GS- 0 0 0 195.00 .00 -195.00 100.0% TOTAL SAL-CACS-DW-GS-OTH 0 0 0 108,784.74 .00 -108,784.74 100.0% T9962005 SAL-CACS-DW-UND T9962005 510200 Translation/Int 0 0 0 .00 .00 .00 .0% T9962005 511101 SAL-CACS-DW-UND 0 0 0 371,767.49 .00 -371,767.49 100.0% T9962005 511102 SCHOOL CLERICAL 0 0 0 .00 .00 .00 .0% T9962005 511103 SAL-CACS-DW-UND 0 0 0 439,942.91 .00 -439,942.91 100.0%

Page 154 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 154 FOR 2024 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0003 SCHOOL GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED T9962005 511104 SCHOOL TUTORS 0 0 0 .00 .00 .00 .0% TOTAL SAL-CACS-DW-UND 0 0 0 811,710.40 .00 -811,710.40 100.0% T9963005 SAL-RECR-DW-GS-UND T9963005 511101 SAL-RECR-DW-GS- 0 0 0 .00 .00 .00 .0% T9963005 511102 SAL-RECR-DW-GS- 0 0 0 .00 .00 .00 .0% T9963005 511103 SAL-RECR-DW-GS- 0 0 0 .00 .00 .00 .0% TOTAL SAL-RECR-DW-GS-UND 0 0 0 .00 .00 .00 .0% T9999999 SAL-DW-HOLDING T9999999 511101 SCHOOL PROFESSI 0 0 0 826.98 .00 -826.98 100.0% TOTAL SAL-DW-HOLDING 0 0 0 826.98 .00 -826.98 100.0% TOTAL SCHOOL GENERAL FUND 100,009,209 657,828 100,667,037 47,480,849.25 6,952,764.85 46,233,422.90 54.1% TOTAL EXPENSES 100,009,209 657,828 100,667,037 47,480,849.25 6,952,764.85 46,233,422.90

Page 155 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 155 FOR 2024 07 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED GRAND TOTAL 100,009,209 657,828 100,667,037 47,480,849.25 6,952,764.85 46,233,422.90 54.1% ** END OF REPORT - Generated by Emily Peng **

Page 156 of 157

City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 156 REPORT OPTIONS Field # Total Page Break Sequence 1 1 Y Y Sequence 2 9 Y N Sequence 3 0 N N Sequence 4 0 N N Report title: YEAR-TO-DATE BUDGET REPORT Includes accounts exceeding 0% of budget. Print totals only: N Year/Period: 2024/ 7 Print Full or Short description: F 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: N 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: 2024/ 7 To Yr/Per: 2024/ 7 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 Project Account type

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City of Somerville YEAR-TO-DATE BUDGET REPORT Report generated: 02/12/2024 12:48 User: 1278epeng Program ID: glytdbud Page 157 REPORT OPTIONS Account status Rollup Code

ytd-school-budget-report — File 24-0210