3frbud12.p	Teton School District No. 401, Idaho	 1:44 PM	12/07/16
05.15.10.00.07-010163	Budget Revenue & Expense Statement 2016-17 Original  (Date: 11/2016)	PAGE:        1

                                                             November 2016-17           2016-17           2016-17        Encumbered   2016-17
FND FND T FNC    OBJ LOC PRJ                                 Monthly Activity     FYTD Activity   Original Budget            Amount      FY %
100 GEN FUND/SUPPLEMENTAL LEVY/NON-LOC                              18,600.62        941,139.34      3,175,000.00              0.00     29.64
100 GEN FUND/EMERGENCY LEVY/NON-LOC                                     -0.01         61,025.62              0.00              0.00      0.00
100 GEN FUND/TORT LEVY/NON-LOC                                           7.70             24.58              0.00              0.00      0.00
100 GEN FUND/PENATY & INTEREST ON TAXES/NON-LOC                      2,443.87          8,828.51         80,000.00              0.00     11.04
100 GEN FUND/TUITION FROM DISTRICTS IN IDAH/NON-LOC                    200.00            400.00         10,000.00              0.00      4.00
100 GEN FUND/WYOMING STUDENT TUITION/NON-LOC                             0.00            100.00        160,000.00              0.00      0.06
100 GEN FUND/Summer Class Pr/NON-LOC                                     0.00            495.00              0.00              0.00      0.00
100 GEN FUND/EARNINGS ON INVESTMENTS/NON-LOC                         3,179.31         14,459.29              0.00              0.00      0.00
100 GEN FUND/RENTALS/SALES/FEES/NON-LOC                                  0.00          7,710.78         35,000.00              0.00     22.03
100 GEN FUND/TVEF DONATIONS/NON-LOC                                      0.00            959.88         25,000.00              0.00      3.84
100 GEN FUND/OTHER LOCAL REVENUE/NON-LOC                             3,330.00         33,886.68        139,500.00              0.00     24.29
100 GEN FUND/BASE SUPPORT PROGRAM/NON-LOC                        1,389,977.00      5,034,075.02      7,456,776.00              0.00     67.51
100 GEN FUND/TRANSPORTATION SUPPORT/NON-LOC                        100,309.00        363,289.67        494,828.00              0.00     73.42
100 GEN FUND/BENEFIT APPORTIONMENT/NON-LOC                         184,906.00        669,673.11        978,280.00              0.00     68.45
100 GEN FUND/OTHER STATE SUPPORT/NON-LOC                                 0.00         85,966.00         51,675.00              0.00    166.36
100 GEN FUND/LOTTERY REVENUE/SCHOOL FACILIT/NON-LOC                      0.00        105,836.00        105,836.00              0.00    100.00
100 GEN FUND/REVENUE IN LIEU OF TAXES/NON-LOC                            0.00          2,560.50          5,121.00              0.00     50.00
100 GEN FUND/SALE OF FIXED ASSETS/NON-LOC                                0.00          3,000.00              0.00              0.00      0.00
100 GEN FUND/TRANSFERS IN/NON-LOC                                        0.00              0.00         33,000.00              0.00      0.00
                                                            _________________ _________________ _________________ _________________ _________
100                                                              1,702,953.49      7,333,429.98     12,750,016.00              0.00     57.52

100 GEN FUND/ELEMENTARY/CERTIFIED EMPLOYEE SALARIES/NON-LOC          4,750.00         14,250.00      2,669,431.00              0.00      0.53
100 GEN FUND/ELEMENTARY/CERTIFIED EMPLOYEE SALARIES/VES             33,662.86        100,988.58              0.00              0.00      0.00
100 GEN FUND/ELEMENTARY/CERTIFIED EMPLOYEE SALARIES/TES             16,274.51         48,823.53              0.00              0.00      0.00
100 GEN FUND/ELEMENTARY/CERTIFIED EMPLOYEE SALARIES/DES             58,202.55        174,241.21              0.00              0.00      0.00
100 GEN FUND/ELEMENTARY/CERTIFIED EMPLOYEE SALARIES/DES/Ext              0.00            612.50              0.00              0.00      0.00
100 GEN FUND/ELEMENTARY/CERTIFIED EMPLOYEE SALARIES/RUES            46,573.78        139,121.34              0.00              0.00      0.00
100 GEN FUND/ELEMENTARY/CERTIFIED EMPLOYEE SALARIES/TMS             51,003.55        153,010.65              0.00              0.00      0.00
100 GEN FUND/ELEMENTARY/NON-CERTIFIED EMPLOYEE SALARIE/VES             620.11          2,376.33              0.00              0.00      0.00
100 GEN FUND/ELEMENTARY/NON-CERTIFIED EMPLOYEE SALARIE/TES           1,659.87          5,270.95              0.00              0.00      0.00
100 GEN FUND/ELEMENTARY/NON-CERTIFIED EMPLOYEE SALARIE/DES             723.46          3,061.38              0.00              0.00      0.00
100 GEN FUND/ELEMENTARY/NON-CERTIFIED EMPLOYEE SALARIE/RUES            723.46          2,170.38              0.00              0.00      0.00
100 GEN FUND/ELEMENTARY/SUBS/NON-LOC                                 5,995.50         15,032.00         45,265.00              0.00     33.21
100 GEN FUND/ELEMENTARY/PERSI/NON-LOC                                  537.71          1,613.13        307,304.00              0.00      0.52
100 GEN FUND/ELEMENTARY/PERSI/VES                                    3,810.63         11,431.90              0.00              0.00      0.00
100 GEN FUND/ELEMENTARY/PERSI/TES                                    2,030.17          6,096.33              0.00              0.00      0.00
100 GEN FUND/ELEMENTARY/PERSI/DES                                    6,670.41         19,969.75              0.00              0.00      0.00
100 GEN FUND/ELEMENTARY/PERSI/DES/Extended Reading Elem. Pr              0.00             69.33              0.00              0.00      0.00
100 GEN FUND/ELEMENTARY/PERSI/RUES                                   5,354.06         15,994.27              0.00              0.00      0.00
100 GEN FUND/ELEMENTARY/PERSI/TMS                                    5,773.61         17,320.83              0.00              0.00      0.00
100 GEN FUND/ELEMENTARY/FICA/NON-LOC                                   776.79          2,104.36        207,674.00              0.00      1.01
100 GEN FUND/ELEMENTARY/FICA/NON-LOC/Summer Programs                     0.00              0.80              0.00              0.00      0.00
100 GEN FUND/ELEMENTARY/FICA/VES                                     2,512.54          7,581.45              0.00              0.00      0.00
100 GEN FUND/ELEMENTARY/FICA/TES                                     1,204.59          3,645.77              0.00              0.00      0.00
100 GEN FUND/ELEMENTARY/FICA/DES                                     4,176.17         12,580.07              0.00              0.00      0.00
100 GEN FUND/ELEMENTARY/FICA/DES/Extended Reading Elem. Pro              0.00             44.26              0.00              0.00      0.00
100 GEN FUND/ELEMENTARY/FICA/RUES                                    3,337.14          9,984.73              0.00              0.00      0.00
100 GEN FUND/ELEMENTARY/FICA/TMS                                     3,517.70         10,532.85              0.00              0.00      0.00
100 GEN FUND/ELEMENTARY/HTH/LIFE/NON-LOC                               529.15          1,587.45        299,703.00              0.00      0.53
100 GEN FUND/ELEMENTARY/HTH/LIFE/VES                                 4,110.88         12,519.04              0.00              0.00      0.00
100 GEN FUND/ELEMENTARY/HTH/LIFE/TES                                 2,572.69          7,805.77              0.00              0.00      0.00
100 GEN FUND/ELEMENTARY/HTH/LIFE/DES                                 6,385.95         19,450.80              0.00              0.00      0.00
100 GEN FUND/ELEMENTARY/HTH/LIFE/RUES                                5,923.77         17,947.86              0.00              0.00      0.00
100 GEN FUND/ELEMENTARY/HTH/LIFE/TMS                                 4,712.72         14,138.16              0.00              0.00      0.00 

3frbud12.p	Teton School District No. 401, Idaho	 1:44 PM	12/07/16
05.15.10.00.07-010163	Budget Revenue & Expense Statement 2016-17 Original  (Date: 11/2016)	PAGE:        2

                                                             November 2016-17           2016-17           2016-17        Encumbered   2016-17
FND FND T FNC    OBJ LOC PRJ                                 Monthly Activity     FYTD Activity   Original Budget            Amount      FY %
100 GEN FUND/ELEMENTARY/SICK LEAVE/NON-LOC                              55.09            165.27         31,490.00              0.00      0.52
100 GEN FUND/ELEMENTARY/SICK LEAVE/VES                                 390.50          1,171.51              0.00              0.00      0.00
100 GEN FUND/ELEMENTARY/SICK LEAVE/TES                                 208.04            624.72              0.00              0.00      0.00
100 GEN FUND/ELEMENTARY/SICK LEAVE/DES                                 683.54          2,046.37              0.00              0.00      0.00
100 GEN FUND/ELEMENTARY/SICK LEAVE/DES/Extended Reading Ele              0.00              7.10              0.00              0.00      0.00
100 GEN FUND/ELEMENTARY/SICK LEAVE/RUES                                548.64          1,638.97              0.00              0.00      0.00
100 GEN FUND/ELEMENTARY/SICK LEAVE/TMS                                 591.63          1,774.89              0.00              0.00      0.00
100 GEN FUND/ELEMENTARY/SUPPLIES/NON-LOC                                98.93             98.93              0.00              0.00      0.00
100 GEN FUND/ELEMENTARY/SUPPLIES/VES                                   471.09         16,998.77         44,623.00            657.26     38.09
100 GEN FUND/ELEMENTARY/SUPPLIES/VES/Kimberly Hulet - VES                0.00             86.62              0.00              0.00      0.00
100 GEN FUND/ELEMENTARY/SUPPLIES/VES/Jana Street - VES                   0.00            163.80              0.00            135.00      0.00
100 GEN FUND/ELEMENTARY/SUPPLIES/VES/LAURA GALGAN                        0.00             40.97              0.00              0.00      0.00
100 GEN FUND/ELEMENTARY/SUPPLIES/VES/Sarah Granato - VES                 0.00            112.00              0.00             86.63      0.00
100 GEN FUND/ELEMENTARY/SUPPLIES/VES/MICHELLE CARLSTON  VES             82.46            120.08              0.00             86.62      0.00
100 GEN FUND/ELEMENTARY/SUPPLIES/VES/CINDY MORGAN - VES                 87.32            257.04              0.00              0.00      0.00
100 GEN FUND/ELEMENTARY/SUPPLIES/VES/JENNIFER OZBURN  VES                0.00             52.95              0.00              0.00      0.00
100 GEN FUND/ELEMENTARY/SUPPLIES/VES/KENNA KEARSLEY  VES                 0.00            115.39              0.00              0.00      0.00
100 GEN FUND/ELEMENTARY/SUPPLIES/TES                                   791.83          9,022.33         31,752.00          1,932.34     28.41
100 GEN FUND/ELEMENTARY/SUPPLIES/TES/Tori Hedeman-Classroom              0.00             41.94              0.00              0.00      0.00
100 GEN FUND/ELEMENTARY/SUPPLIES/TES/JULI GOTTLER                        0.00            459.70              0.00              0.00      0.00
100 GEN FUND/ELEMENTARY/SUPPLIES/TES/Tori Hederman                       0.00             24.94              0.00              0.00      0.00
100 GEN FUND/ELEMENTARY/SUPPLIES/TES/MARY MADSEN - TES                   0.00            232.36              0.00              0.00      0.00
100 GEN FUND/ELEMENTARY/SUPPLIES/TES/TERRI NELSON - TES                  0.00            109.95              0.00              0.00      0.00
100 GEN FUND/ELEMENTARY/SUPPLIES/DES                                 1,003.84         22,437.02         86,816.00              0.00     25.84
100 GEN FUND/ELEMENTARY/SUPPLIES/DES/Karen Mataisz - DES                 0.00            151.76            300.00              0.00     50.59
100 GEN FUND/ELEMENTARY/SUPPLIES/DES/Cathy Mason-DES                     0.00            153.94            300.00              0.00     51.31
100 GEN FUND/ELEMENTARY/SUPPLIES/DES/Amy Bagley - DES                    0.00            305.88            300.00             62.05    101.96
100 GEN FUND/ELEMENTARY/SUPPLIES/DES/Rachael Bates - DES                 0.00              0.00            300.00              0.00      0.00
100 GEN FUND/ELEMENTARY/SUPPLIES/DES/Jenessa Woolstenhulme               0.00            172.59            300.00              0.00     57.53
100 GEN FUND/ELEMENTARY/SUPPLIES/DES/Rikki Beard                         0.00            101.00            300.00              0.00     33.67
100 GEN FUND/ELEMENTARY/SUPPLIES/DES/Emily Bedell - DES                 58.92             58.92            300.00              0.00     19.64
100 GEN FUND/ELEMENTARY/SUPPLIES/DES/Courtney Dustin - DES               0.00            295.52            300.00              0.00     98.51
100 GEN FUND/ELEMENTARY/SUPPLIES/DES/Denise Huff - DES                  64.96            300.54            300.00              0.00    100.18
100 GEN FUND/ELEMENTARY/SUPPLIES/DES/Stacy Jackson - DES                 0.00            280.94            300.00              0.00     93.65
100 GEN FUND/ELEMENTARY/SUPPLIES/DES/Whitney Milton - DES                0.00              0.00            300.00              0.00      0.00
100 GEN FUND/ELEMENTARY/SUPPLIES/DES/Michelle Nicholson - D              0.00            258.13            300.00              0.00     86.04
100 GEN FUND/ELEMENTARY/SUPPLIES/DES/Melissa Roy - DES                   0.00             95.98            300.00              0.00     31.99
100 GEN FUND/ELEMENTARY/SUPPLIES/DES/Sam Sandell - DES                   0.00              0.00            300.00              0.00      0.00
100 GEN FUND/ELEMENTARY/SUPPLIES/DES/Wendy Starkey - DES                 0.00              0.00            300.00              0.00      0.00
100 GEN FUND/ELEMENTARY/SUPPLIES/DES/Kacey Karstens - DES               26.60             26.60            300.00              0.00      8.87
100 GEN FUND/ELEMENTARY/SUPPLIES/DES/Lindsay Zwicker - DES               0.00            220.00            300.00              0.00     73.33
100 GEN FUND/ELEMENTARY/SUPPLIES/DES/Barb Denisoff                      30.00             30.00              0.00              0.00      0.00
100 GEN FUND/ELEMENTARY/SUPPLIES/DES/AMY NELSON  DES                     0.00              0.00            300.00              0.00      0.00
100 GEN FUND/ELEMENTARY/SUPPLIES/DES/JULIE STONER DES                    0.00              0.00            300.00              0.00      0.00
100 GEN FUND/ELEMENTARY/SUPPLIES/DES/Kathryn Brown - DES                 0.00            276.71              0.00              0.00      0.00
100 GEN FUND/ELEMENTARY/SUPPLIES/RUES                                4,217.93         27,892.21         45,839.00            639.91     60.85
100 GEN FUND/ELEMENTARY/SUPPLIES/RUES/SUSAN CATTABRIGA  TES              0.00             99.99              0.00              0.00      0.00
100 GEN FUND/ELEMENTARY/SUPPLIES/RUES/Barb Denisoff                     31.95            365.15              0.00              0.00      0.00
100 GEN FUND/ELEMENTARY/SUPPLIES/RUES/LIANNE JOHNSON - RUES              0.00            822.58              0.00              0.00      0.00
100 GEN FUND/ELEMENTARY/SUPPLIES/RUES/JENNY JACKSON RUES                 0.00            309.34              0.00              0.00      0.00
100 GEN FUND/ELEMENTARY/SUPPLIES/RUES/NORAH KUHN - RUES                  0.00            329.01              0.00            151.92      0.00
100 GEN FUND/ELEMENTARY/SUPPLIES/RUES/SHERYL CASPER RUES                54.50             54.50              0.00              0.00      0.00
100 GEN FUND/ELEMENTARY/SUPPLIES/RUES/KARA DONNELLY  RUES                0.00            309.91              0.00              0.00      0.00
100 GEN FUND/ELEMENTARY/SUPPLIES/RUES/MICHELLE ANDERSON  RU             47.25            186.95              0.00              0.00      0.00
100 GEN FUND/ELEMENTARY/SUPPLIES/RUES/ALLISON MCGRANAGHAN               74.75            309.89              0.00              0.00      0.00 

3frbud12.p	Teton School District No. 401, Idaho	 1:44 PM	12/07/16
05.15.10.00.07-010163	Budget Revenue & Expense Statement 2016-17 Original  (Date: 11/2016)	PAGE:        3

                                                             November 2016-17           2016-17           2016-17        Encumbered   2016-17
FND FND T FNC    OBJ LOC PRJ                                 Monthly Activity     FYTD Activity   Original Budget            Amount      FY %
100 GEN FUND/ELEMENTARY/SUPPLIES/RUES/LESLIE PRENDERGAST  R              0.00            180.26              0.00              0.00      0.00
100 GEN FUND/ELEMENTARY/SUPPLIES/RUES/RENEE GIALLONARDO  RU             61.00            155.94              0.00              0.00      0.00
100 GEN FUND/ELEMENTARY/SUPPLIES/RUES/MELISSA YOUNG  RUES                0.00            133.78              0.00              0.00      0.00
100 GEN FUND/ELEMENTARY/SUPPLIES/RUES/MELISSA WEBSTER - RUE              0.00             29.41              0.00              0.00      0.00
100 GEN FUND/ELEMENTARY/SUPPLIES/RUES/DENNY STARKEY - RUES             169.71            169.71              0.00              0.00      0.00
100 GEN FUND/ELEMENTARY/SUPPLIES/RUES/Wendi Hale - RUES                 81.67             81.67              0.00              0.00      0.00
100 GEN FUND/ELEMENTARY/SUPPLIES/RUES/Heather Kaufman- TMS               0.00            200.49              0.00              0.00      0.00
100 GEN FUND/ELEMENTARY/SUPPLIES/NON-LOC                                 0.00              0.00          3,150.00              0.00      0.00
100 GEN FUND/ELEMENTARY/SUPPLIES/NON-LOC/GRANT PROJECTS                  0.00         12,871.98         35,000.00              0.00     36.78
100 GEN FUND/ELEMENTARY/COPIER EXP/VES                                 339.74          1,185.26          3,500.00              0.00     33.86
100 GEN FUND/ELEMENTARY/COPIER EXP/TES                                 339.74          1,195.31          3,500.00              0.00     34.15
100 GEN FUND/ELEMENTARY/COPIER EXP/DES                                 509.60          1,957.78          3,500.00              0.00     55.94
100 GEN FUND/ELEMENTARY/COPIER EXP/RUES                                339.74          1,243.91          3,500.00              0.00     35.54
100 GEN FUND/ELEMENTARY/CLASS TRIP/RUES                                  0.00          3,219.22         12,500.00              0.00     25.75
100 GEN FUND/ELEMENTARY/EQUIP/VES                                      432.26          1,013.03          7,961.00              0.00     12.72
100 GEN FUND/ELEMENTARY/EQUIP/TES                                      866.02          1,446.79          7,016.00              0.00     20.62
100 GEN FUND/ELEMENTARY/EQUIP/DES                                      423.39          1,168.34         14,175.00              0.00      8.24
100 GEN FUND/ELEMENTARY/EQUIP/RUES                                     282.26         10,301.83          7,913.00              0.00    130.19
100 GEN FUND/ELEMENTARY/COPIER LEASE/VES                                 0.00            564.97          3,100.00              0.00     18.22
100 GEN FUND/ELEMENTARY/COPIER LEASE/TES                                 0.00            564.97          3,100.00              0.00     18.22
100 GEN FUND/ELEMENTARY/COPIER LEASE/DES                                 0.00            992.06          3,100.00              0.00     32.00
100 GEN FUND/ELEMENTARY/COPIER LEASE/RUES                                0.00            564.97          3,100.00              0.00     18.22
100 GEN FUND/SECONDARY/CERTIFIED EMPLOYEE SALARIES/NON-LOC             362.67          1,088.01      1,627,994.00              0.00      0.07
100 GEN FUND/SECONDARY/CERTIFIED EMPLOYEE SALARIES/THS             108,483.09        330,978.28              0.00              0.00      0.00
100 GEN FUND/SECONDARY/CERTIFIED EMPLOYEE SALARIES/TMS              31,746.60         95,239.80              0.00              0.00      0.00
100 GEN FUND/SECONDARY/CERTIFIED EMPLOYEE SALARIES/TMS/ESL/          4,816.67         14,450.01              0.00              0.00      0.00
100 GEN FUND/SECONDARY/NON-CERTIFIED EMPLOYEE SALARIE/NON-L              0.00            536.25         55,254.00              0.00      0.97
100 GEN FUND/SECONDARY/NON-CERTIFIED EMPLOYEE SALARIE/THS            3,629.29          8,586.76              0.00              0.00      0.00
100 GEN FUND/SECONDARY/NON-CERTIFIED EMPLOYEE SALARIE/TMS            2,321.59          6,741.53              0.00              0.00      0.00
100 GEN FUND/SECONDARY/SUBS/NON-LOC                                  6,485.89         11,818.36         59,330.00              0.00     19.92
100 GEN FUND/SECONDARY/PERSI/NON-LOC                                    41.05            162.79        197,260.00              0.00      0.08
100 GEN FUND/SECONDARY/PERSI/THS                                    12,691.15         38,438.86              0.00              0.00      0.00
100 GEN FUND/SECONDARY/PERSI/TMS                                     3,761.76         11,285.29              0.00              0.00      0.00
100 GEN FUND/SECONDARY/PERSI/TMS/ESL/LEP                               545.25          1,635.75              0.00              0.00      0.00
100 GEN FUND/SECONDARY/FICA/NON-LOC                                    516.74          1,013.57              0.00              0.00      0.00
100 GEN FUND/SECONDARY/FICA/NON-LOC/SEC ADM                              0.00              0.00        133,308.00              0.00      0.00
100 GEN FUND/SECONDARY/FICA/THS                                      7,537.19         22,832.28              0.00              0.00      0.00
100 GEN FUND/SECONDARY/FICA/TMS                                      2,353.21          7,044.26              0.00              0.00      0.00
100 GEN FUND/SECONDARY/FICA/TMS/ESL/LEP                                368.47          1,105.41              0.00              0.00      0.00
100 GEN FUND/SECONDARY/HTH/LIFE/NON-LOC                                  0.00              0.00        191,576.00              0.00      0.00
100 GEN FUND/SECONDARY/HTH/LIFE/THS                                 12,403.75         37,801.91              0.00              0.00      0.00
100 GEN FUND/SECONDARY/HTH/LIFE/TMS                                  3,960.01         11,880.03              0.00              0.00      0.00
100 GEN FUND/SECONDARY/HTH/LIFE/TMS/ESL/LEP                            529.15          1,587.45              0.00              0.00      0.00
100 GEN FUND/SECONDARY/SICK LEAVE/NON-LOC                                4.21             16.69         20,214.00              0.00      0.08
100 GEN FUND/SECONDARY/SICK LEAVE/THS                                1,300.47          3,938.89              0.00              0.00      0.00
100 GEN FUND/SECONDARY/SICK LEAVE/TMS                                  385.46          1,156.39              0.00              0.00      0.00
100 GEN FUND/SECONDARY/SICK LEAVE/TMS/ESL/LEP                           55.87            167.61              0.00              0.00      0.00
100 GEN FUND/SECONDARY/SUPPLIES/THS                                  9,186.70         53,319.45        123,578.00            798.87     43.15
100 GEN FUND/SECONDARY/SUPPLIES/THS/IDLA                                 0.00             75.00              0.00              0.00      0.00
100 GEN FUND/SECONDARY/SUPPLIES/THS/SANDRA BALMFORTH  THS                0.00            386.02              0.00              0.00      0.00
100 GEN FUND/SECONDARY/SUPPLIES/THS/TRESHA BEARD  THS                  178.33            313.09              0.00              0.00      0.00
100 GEN FUND/SECONDARY/SUPPLIES/THS/STEVE CRAW  THS                      0.00            196.52              0.00              0.00      0.00
100 GEN FUND/SECONDARY/SUPPLIES/THS/DIANE GREEN  THS                   234.10            234.10              0.00              0.00      0.00
100 GEN FUND/SECONDARY/SUPPLIES/THS/CHRISTINA GYETVAI  THS               0.00            178.16              0.00            626.00      0.00
100 GEN FUND/SECONDARY/SUPPLIES/THS/MARK HANSEN  THS                     0.00            170.00              0.00              0.00      0.00 

3frbud12.p	Teton School District No. 401, Idaho	 1:44 PM	12/07/16
05.15.10.00.07-010163	Budget Revenue & Expense Statement 2016-17 Original  (Date: 11/2016)	PAGE:        4

                                                             November 2016-17           2016-17           2016-17        Encumbered   2016-17
FND FND T FNC    OBJ LOC PRJ                                 Monthly Activity     FYTD Activity   Original Budget            Amount      FY %
100 GEN FUND/SECONDARY/SUPPLIES/THS/ROSE HENDRICKS  THS                  0.00             87.42              0.00              0.00      0.00
100 GEN FUND/SECONDARY/SUPPLIES/THS/MARTIN KOKOL  THS                  294.26            308.20              0.00              0.00      0.00
100 GEN FUND/SECONDARY/SUPPLIES/THS/DANYA LONG  THS                    226.65            226.65              0.00              0.00      0.00
100 GEN FUND/SECONDARY/SUPPLIES/THS/TROY MISKIN  THS                    33.99             33.99              0.00              0.00      0.00
100 GEN FUND/SECONDARY/SUPPLIES/THS/SARA MONTESANO  THS                  0.00          1,405.79              0.00            309.40      0.00
100 GEN FUND/SECONDARY/SUPPLIES/THS/MARILYN REILEY  THS                155.61            155.61              0.00              0.00      0.00
100 GEN FUND/SECONDARY/SUPPLIES/THS/DANIEL ROMANO  THS                 591.42          1,207.02              0.00              0.00      0.00
100 GEN FUND/SECONDARY/SUPPLIES/THS/JASON RUFF  THS                      9.99            625.70              0.00              0.00      0.00
100 GEN FUND/SECONDARY/SUPPLIES/THS/ANDREA SMITH  THS                  215.54            215.54              0.00              0.00      0.00
100 GEN FUND/SECONDARY/SUPPLIES/THS/REGINA BEARD  THS                    0.00            171.32              0.00              0.00      0.00
100 GEN FUND/SECONDARY/SUPPLIES/TMS                                  6,979.04         38,568.18         71,358.00              0.00     54.05
100 GEN FUND/SECONDARY/SUPPLIES/TMS/Mike Brown- TMS                      0.00             20.64              0.00              0.00      0.00
100 GEN FUND/SECONDARY/SUPPLIES/TMS/Steve Coburn- TMS                    0.00            286.99              0.00              0.00      0.00
100 GEN FUND/SECONDARY/SUPPLIES/TMS/Susan Christensen- TMS               0.00            627.27              0.00              0.00      0.00
100 GEN FUND/SECONDARY/SUPPLIES/TMS/Jodie Ferguson- TMS                  0.00            200.36              0.00              0.00      0.00
100 GEN FUND/SECONDARY/SUPPLIES/TMS/Joan Lewis- TMS                      0.00            200.44              0.00              0.00      0.00
100 GEN FUND/SECONDARY/SUPPLIES/TMS/George Bates- TMS                    0.00             94.11              0.00              0.00      0.00
100 GEN FUND/SECONDARY/SUPPLIES/TMS/Angie Hoopes- TMS                    0.00            169.44              0.00              0.00      0.00
100 GEN FUND/SECONDARY/SUPPLIES/TMS/Jennie Beach- TMS                    0.00            862.10              0.00              0.00      0.00
100 GEN FUND/SECONDARY/SUPPLIES/TMS/Julie Krumpen- TMS                   0.00             23.70              0.00              0.00      0.00
100 GEN FUND/SECONDARY/SUPPLIES/TMS/Amy Evans- TMS                       0.00            304.12              0.00              0.00      0.00
100 GEN FUND/SECONDARY/SUPPLIES/TMS/Kristen Weston- TMS                  0.00            203.02              0.00              0.00      0.00
100 GEN FUND/SECONDARY/SUPPLIES/TMS/Kimberly Witek- TMS                  0.00            461.70              0.00            561.60      0.00
100 GEN FUND/SECONDARY/SUPPLIES/TMS/Connie Mohr- TMS                     0.00            297.56              0.00              0.00      0.00
100 GEN FUND/SECONDARY/SUPPLIES/TMS/Debra Johnson- TMS                   0.00            294.90              0.00              0.00      0.00
100 GEN FUND/SECONDARY/SUPPLIES/TMS/Ann-Marie Kunz- TMS                 26.65            188.40              0.00              0.00      0.00
100 GEN FUND/SECONDARY/SUPPLIES/TMS/Autumn Wombacher- TMS                0.00            191.88              0.00              0.00      0.00
100 GEN FUND/SECONDARY/SUPPLIES/TMS/WENDI HALE  TMS                      0.00             29.41              0.00              0.00      0.00
100 GEN FUND/SECONDARY/SUPPLIES/TMS/TRUDY TREASURE  TMS                  0.00            316.70              0.00              0.00      0.00
100 GEN FUND/SECONDARY/SUPPLIES/THS                                 15,172.72         22,968.96         35,000.00              0.00     65.63
100 GEN FUND/SECONDARY/SUPPLIES/TMS                                    550.00            550.00         10,163.00              0.00      5.41
100 GEN FUND/SECONDARY/COPIER EXP/THS                                1,337.99          3,603.52          8,250.00              0.00     43.68
100 GEN FUND/SECONDARY/COPIER EXP/TMS                                  992.93          3,155.41          6,500.00              0.00     48.54
100 GEN FUND/SECONDARY/EQUIP/THS                                     6,571.65         15,564.10         18,475.00              0.00     84.24
100 GEN FUND/SECONDARY/EQUIP/TMS                                       705.65         28,907.42         28,608.00              0.00    101.05
100 GEN FUND/SECONDARY/COPIER LEASE/THS                                  0.00          1,274.54          6,500.00              0.00     19.61
100 GEN FUND/SECONDARY/COPIER LEASE/TMS                                  0.00          1,129.94          7,360.00              0.00     15.35
100 GEN FUND/BASIN HIGH/CERTIFIED EMPLOYEE SALARIES/NON-LOC          6,101.34         20,720.68         68,235.00              0.00     30.37
100 GEN FUND/BASIN HIGH/NON-CERTIFIED EMPLOYEE SALARIE/NON-          1,369.92          4,109.76              0.00              0.00      0.00
100 GEN FUND/BASIN HIGH/SUBS/NON-LOC                                     0.00              0.00           -210.00              0.00      0.00
100 GEN FUND/BASIN HIGH/PERSI/NON-LOC                                  845.74          2,810.80          7,700.00              0.00     36.50
100 GEN FUND/BASIN HIGH/FICA/NON-LOC                                   531.88          1,782.25          5,204.00              0.00     34.25
100 GEN FUND/BASIN HIGH/HTH/LIFE/NON-LOC                             1,119.88          3,426.04         12,297.00              0.00     27.86
100 GEN FUND/BASIN HIGH/SICK LEAVE/NON-LOC                              86.66            288.04            789.00              0.00     36.51
100 GEN FUND/BASIN HIGH/SUPPLIES/NON-LOC                                 0.00          2,379.19          7,718.00              0.00     30.83
100 GEN FUND/BASIN HIGH/SUPPLIES/BHS                                     0.00              0.00            511.00              0.00      0.00
100 GEN FUND/BASIN HIGH/COPIER EXP/NON-LOC                               0.00              0.81              0.00              0.00      0.00
100 GEN FUND/BASIN HIGH/EQUIP/NON-LOC                                    0.00            104.21          3,780.00              0.00      2.76
100 GEN FUND/BASIN HIGH/COPIER LEASE/NON-LOC                             0.00            137.88              0.00              0.00      0.00
100 GEN FUND/EXCEPTIONAL CHILD/CERTIFIED EMPLOYEE SALARIES/              0.00              0.00        458,277.00              0.00      0.00
100 GEN FUND/EXCEPTIONAL CHILD/CERTIFIED EMPLOYEE SALARIES/          2,016.62          6,049.86              0.00              0.00      0.00
100 GEN FUND/EXCEPTIONAL CHILD/CERTIFIED EMPLOYEE SALARIES/          6,068.56         18,205.68              0.00              0.00      0.00
100 GEN FUND/EXCEPTIONAL CHILD/CERTIFIED EMPLOYEE SALARIES/          2,898.75          8,696.25              0.00              0.00      0.00
100 GEN FUND/EXCEPTIONAL CHILD/CERTIFIED EMPLOYEE SALARIES/          7,942.25         23,826.75              0.00              0.00      0.00
100 GEN FUND/EXCEPTIONAL CHILD/CERTIFIED EMPLOYEE SALARIES/          9,477.94         20,611.26              0.00              0.00      0.00 

3frbud12.p	Teton School District No. 401, Idaho	 1:44 PM	12/07/16
05.15.10.00.07-010163	Budget Revenue & Expense Statement 2016-17 Original  (Date: 11/2016)	PAGE:        5

                                                             November 2016-17           2016-17           2016-17        Encumbered   2016-17
FND FND T FNC    OBJ LOC PRJ                                 Monthly Activity     FYTD Activity   Original Budget            Amount      FY %
100 GEN FUND/EXCEPTIONAL CHILD/CERTIFIED EMPLOYEE SALARIES/          7,093.92         21,281.76              0.00              0.00      0.00
100 GEN FUND/EXCEPTIONAL CHILD/NON-CERTIFIED EMPLOYEE SALAR            736.50          2,209.50              0.00              0.00      0.00
100 GEN FUND/EXCEPTIONAL CHILD/PERSI/NON-LOC                             0.00              0.00         51,877.00              0.00      0.00
100 GEN FUND/EXCEPTIONAL CHILD/PERSI/VES                               228.28            684.84              0.00              0.00      0.00
100 GEN FUND/EXCEPTIONAL CHILD/PERSI/TES                               686.97          2,060.91              0.00              0.00      0.00
100 GEN FUND/EXCEPTIONAL CHILD/PERSI/DES                               328.14            984.42              0.00              0.00      0.00
100 GEN FUND/EXCEPTIONAL CHILD/PERSI/RUES                              899.06          2,697.18              0.00              0.00      0.00
100 GEN FUND/EXCEPTIONAL CHILD/PERSI/THS                             1,072.90          2,333.18              0.00              0.00      0.00
100 GEN FUND/EXCEPTIONAL CHILD/PERSI/TMS                               803.03          2,409.09              0.00              0.00      0.00
100 GEN FUND/EXCEPTIONAL CHILD/FICA/NON-LOC                              0.00              0.00         35,058.00              0.00      0.00
100 GEN FUND/EXCEPTIONAL CHILD/FICA/VES                                135.30            405.90              0.00              0.00      0.00
100 GEN FUND/EXCEPTIONAL CHILD/FICA/TES                                441.62          1,324.86              0.00              0.00      0.00
100 GEN FUND/EXCEPTIONAL CHILD/FICA/DES                                219.71            660.03              0.00              0.00      0.00
100 GEN FUND/EXCEPTIONAL CHILD/FICA/RUES                               599.54          1,798.62              0.00              0.00      0.00
100 GEN FUND/EXCEPTIONAL CHILD/FICA/THS                                694.84          1,526.18              0.00              0.00      0.00
100 GEN FUND/EXCEPTIONAL CHILD/FICA/TMS                                469.12          1,407.36              0.00              0.00      0.00
100 GEN FUND/EXCEPTIONAL CHILD/HTH/LIFE/NON-LOC                          0.00              0.00         49,548.00              0.00      0.00
100 GEN FUND/EXCEPTIONAL CHILD/HTH/LIFE/VES                            264.57            793.71              0.00              0.00      0.00
100 GEN FUND/EXCEPTIONAL CHILD/HTH/LIFE/TES                            793.73          2,381.19              0.00              0.00      0.00
100 GEN FUND/EXCEPTIONAL CHILD/HTH/LIFE/DES                              8.15             24.45              0.00              0.00      0.00
100 GEN FUND/EXCEPTIONAL CHILD/HTH/LIFE/RUES                           537.30          1,611.90              0.00              0.00      0.00
100 GEN FUND/EXCEPTIONAL CHILD/HTH/LIFE/THS                          1,058.30          3,174.90              0.00              0.00      0.00
100 GEN FUND/EXCEPTIONAL CHILD/HTH/LIFE/TMS                            954.10          2,862.30              0.00              0.00      0.00
100 GEN FUND/EXCEPTIONAL CHILD/SICK LEAVE/NON-LOC                        0.00              0.00          5,316.00              0.00      0.00
100 GEN FUND/EXCEPTIONAL CHILD/SICK LEAVE/VES                           23.39             70.17              0.00              0.00      0.00
100 GEN FUND/EXCEPTIONAL CHILD/SICK LEAVE/TES                           70.40            211.20              0.00              0.00      0.00
100 GEN FUND/EXCEPTIONAL CHILD/SICK LEAVE/DES                           33.63            100.89              0.00              0.00      0.00
100 GEN FUND/EXCEPTIONAL CHILD/SICK LEAVE/RUES                          92.13            276.39              0.00              0.00      0.00
100 GEN FUND/EXCEPTIONAL CHILD/SICK LEAVE/THS                          109.95            239.11              0.00              0.00      0.00
100 GEN FUND/EXCEPTIONAL CHILD/SICK LEAVE/TMS                           82.29            246.87              0.00              0.00      0.00
100 GEN FUND/PRESCHOOL/CERTIFIED EMPLOYEE SALARIES/NON-LOC           5,158.92         15,476.76         61,907.00              0.00     25.00
100 GEN FUND/PRESCHOOL/PERSI/NON-LOC                                   583.99          1,751.97          7,008.00              0.00     25.00
100 GEN FUND/PRESCHOOL/FICA/NON-LOC                                    377.06          1,134.77          4,736.00              0.00     23.96
100 GEN FUND/PRESCHOOL/HTH/LIFE/NON-LOC                                529.15          1,587.45          6,350.00              0.00     25.00
100 GEN FUND/PRESCHOOL/SICK LEAVE/NON-LOC                               59.84            179.52            718.00              0.00     25.00
100 GEN FUND/GIFTED/TALENTED/CERTIFIED EMPLOYEE SALARIES/TM            617.47          1,852.41              0.00              0.00      0.00
100 GEN FUND/GIFTED/TALENTED/PERSI/TMS                                  69.90            209.70              0.00              0.00      0.00
100 GEN FUND/GIFTED/TALENTED/FICA/TMS                                   45.74            137.22              0.00              0.00      0.00
100 GEN FUND/GIFTED/TALENTED/HTH/LIFE/TMS                               74.08            222.24              0.00              0.00      0.00
100 GEN FUND/GIFTED/TALENTED/SICK LEAVE/TMS                              7.16             21.48              0.00              0.00      0.00
100 GEN FUND/INTERSCHOLASTIC/CERTIFIED EMPLOYEE SALARIES/NO            931.58          2,794.74              0.00              0.00      0.00
100 GEN FUND/INTERSCHOLASTIC/CERTIFIED EMPLOYEE SALARIES/TH          3,589.58         11,243.75              0.00              0.00      0.00
100 GEN FUND/INTERSCHOLASTIC/CERTIFIED EMPLOYEE SALARIES/TM            618.18          1,636.36              0.00              0.00      0.00
100 GEN FUND/INTERSCHOLASTIC/NON-CERTIFIED EMPLOYEE SALARIE            707.29          9,593.20        167,828.00              0.00      5.72
100 GEN FUND/INTERSCHOLASTIC/NON-CERTIFIED EMPLOYEE SALARIE          1,098.50         13,492.87              0.00              0.00      0.00
100 GEN FUND/INTERSCHOLASTIC/NON-CERTIFIED EMPLOYEE SALARIE            600.00          4,275.00              0.00              0.00      0.00
100 GEN FUND/INTERSCHOLASTIC/PERSI/NON-LOC                             105.44            316.32              0.00              0.00      0.00
100 GEN FUND/INTERSCHOLASTIC/PERSI/THS                                 452.52          1,390.75              0.00              0.00      0.00
100 GEN FUND/INTERSCHOLASTIC/PERSI/TMS                                  69.98            185.24              0.00              0.00      0.00
100 GEN FUND/INTERSCHOLASTIC/FICA/NON-LOC                              118.50            927.07         12,839.00              0.00      7.22
100 GEN FUND/INTERSCHOLASTIC/FICA/THS                                  319.66          1,780.76              0.00              0.00      0.00
100 GEN FUND/INTERSCHOLASTIC/FICA/TMS                                   86.68            433.59              0.00              0.00      0.00
100 GEN FUND/INTERSCHOLASTIC/SICK LEAVE/NON-LOC                         10.80             32.40              0.00              0.00      0.00
100 GEN FUND/INTERSCHOLASTIC/SICK LEAVE/THS                             46.38            142.53              0.00              0.00      0.00
100 GEN FUND/INTERSCHOLASTIC/SICK LEAVE/TMS                              7.18             19.00              0.00              0.00      0.00 

3frbud12.p	Teton School District No. 401, Idaho	 1:44 PM	12/07/16
05.15.10.00.07-010163	Budget Revenue & Expense Statement 2016-17 Original  (Date: 11/2016)	PAGE:        6

                                                             November 2016-17           2016-17           2016-17        Encumbered   2016-17
FND FND T FNC    OBJ LOC PRJ                                 Monthly Activity     FYTD Activity   Original Budget            Amount      FY %
100 GEN FUND/GUIDANCE/CERTIFIED EMPLOYEE SALARIES/NON-LOC                0.00              0.00        337,902.00              0.00      0.00
100 GEN FUND/GUIDANCE/CERTIFIED EMPLOYEE SALARIES/VES                2,023.67          6,071.01              0.00              0.00      0.00
100 GEN FUND/GUIDANCE/CERTIFIED EMPLOYEE SALARIES/TES                2,023.66          6,070.98              0.00              0.00      0.00
100 GEN FUND/GUIDANCE/CERTIFIED EMPLOYEE SALARIES/DES                    0.00          3,454.32              0.00              0.00      0.00
100 GEN FUND/GUIDANCE/CERTIFIED EMPLOYEE SALARIES/RUES               1,549.17          8,101.86              0.00              0.00      0.00
100 GEN FUND/GUIDANCE/CERTIFIED EMPLOYEE SALARIES/THS               11,387.84         34,163.52              0.00              0.00      0.00
100 GEN FUND/GUIDANCE/CERTIFIED EMPLOYEE SALARIES/TMS                7,160.08         21,480.24              0.00              0.00      0.00
100 GEN FUND/GUIDANCE/PERSI/NON-LOC                                      0.00              0.00         38,251.00              0.00      0.00
100 GEN FUND/GUIDANCE/PERSI/VES                                        229.08            687.24              0.00              0.00      0.00
100 GEN FUND/GUIDANCE/PERSI/TES                                        229.08            687.24              0.00              0.00      0.00
100 GEN FUND/GUIDANCE/PERSI/DES                                          0.00            391.04              0.00              0.00      0.00
100 GEN FUND/GUIDANCE/PERSI/RUES                                       175.37            917.13              0.00              0.00      0.00
100 GEN FUND/GUIDANCE/PERSI/THS                                      1,289.11          3,867.33              0.00              0.00      0.00
100 GEN FUND/GUIDANCE/PERSI/TMS                                        810.52          2,431.56              0.00              0.00      0.00
100 GEN FUND/GUIDANCE/FICA/NON-LOC                                       0.00              0.00         25,850.00              0.00      0.00
100 GEN FUND/GUIDANCE/FICA/VES                                         105.68            317.04              0.00              0.00      0.00
100 GEN FUND/GUIDANCE/FICA/TES                                         105.68            317.04              0.00              0.00      0.00
100 GEN FUND/GUIDANCE/FICA/DES                                           0.00            255.52              0.00              0.00      0.00
100 GEN FUND/GUIDANCE/FICA/RUES                                        116.70            605.63              0.00              0.00      0.00
100 GEN FUND/GUIDANCE/FICA/THS                                         762.93          2,288.79              0.00              0.00      0.00
100 GEN FUND/GUIDANCE/FICA/TMS                                         517.09          1,551.27              0.00              0.00      0.00
100 GEN FUND/GUIDANCE/HTH/LIFE/NON-LOC                                   0.00              0.00         18,092.00              0.00      0.00
100 GEN FUND/GUIDANCE/HTH/LIFE/VES                                     212.48            637.44              0.00              0.00      0.00
100 GEN FUND/GUIDANCE/HTH/LIFE/TES                                     212.47            637.41              0.00              0.00      0.00
100 GEN FUND/GUIDANCE/HTH/LIFE/DES                                       0.00            529.14              0.00              0.00      0.00
100 GEN FUND/GUIDANCE/HTH/LIFE/RUES                                      4.08            541.40              0.00              0.00      0.00
100 GEN FUND/GUIDANCE/HTH/LIFE/THS                                     537.30          1,611.90              0.00              0.00      0.00
100 GEN FUND/GUIDANCE/HTH/LIFE/TMS                                     533.22          1,599.66              0.00              0.00      0.00
100 GEN FUND/GUIDANCE/SICK LEAVE/NON-LOC                                 0.00              0.00          3,920.00              0.00      0.00
100 GEN FUND/GUIDANCE/SICK LEAVE/VES                                    23.47             70.41              0.00              0.00      0.00
100 GEN FUND/GUIDANCE/SICK LEAVE/TES                                    23.48             70.44              0.00              0.00      0.00
100 GEN FUND/GUIDANCE/SICK LEAVE/DES                                     0.00             40.07              0.00              0.00      0.00
100 GEN FUND/GUIDANCE/SICK LEAVE/RUES                                   17.97             93.98              0.00              0.00      0.00
100 GEN FUND/GUIDANCE/SICK LEAVE/THS                                   132.10            396.30              0.00              0.00      0.00
100 GEN FUND/GUIDANCE/SICK LEAVE/TMS                                    83.06            249.18              0.00              0.00      0.00
100 GEN FUND/SPECIAL SERVICES/CERTIFIED EMPLOYEE SALARIES/N          5,522.98         22,091.92         60,169.00              0.00     36.72
100 GEN FUND/SPECIAL SERVICES/PERSI/NON-LOC                            625.20          2,500.80          6,811.00              0.00     36.72
100 GEN FUND/SPECIAL SERVICES/FICA/NON-LOC                             342.94          1,368.19          4,603.00              0.00     29.72
100 GEN FUND/SPECIAL SERVICES/HTH/LIFE/NON-LOC                         460.36          1,750.19          6,337.00              0.00     27.62
100 GEN FUND/SPECIAL SERVICES/SICK LEAVE/NON-LOC                        64.07            256.28            698.00              0.00     36.72
100 GEN FUND/SPECIAL SERVICES/PUR SERVICES/NON-LOC                       0.00            550.00              0.00              0.00      0.00
100 GEN FUND/SPECIAL SERVICES/TRAVEL/NON-LOC                           110.09            110.09              0.00              0.00      0.00
100 GEN FUND/INSTR IMPROV/CERTIFIED EMPLOYEE SALARIES/NON-L              0.00              0.00            500.00              0.00      0.00
100 GEN FUND/INSTR IMPROV/CERTIFIED EMPLOYEE SALARIES/NON-L             41.67            125.01              0.00              0.00      0.00
100 GEN FUND/INSTR IMPROV/PERSI/NON-LOC                                  0.00              0.00             57.00              0.00      0.00
100 GEN FUND/INSTR IMPROV/PERSI/NON-LOC/TECH ADM PROG                    4.72             14.16              0.00              0.00      0.00
100 GEN FUND/INSTR IMPROV/FICA/NON-LOC                                   0.00              0.00             38.00              0.00      0.00
100 GEN FUND/INSTR IMPROV/FICA/NON-LOC/TECH ADM PROG                     3.08              9.24              0.00              0.00      0.00
100 GEN FUND/INSTR IMPROV/SICK LEAVE/NON-LOC                             0.00              0.00              6.00              0.00      0.00
100 GEN FUND/INSTR IMPROV/SICK LEAVE/NON-LOC/TECH ADM PROG               0.48              1.44              0.00              0.00      0.00
100 GEN FUND/INSTR IMPROV/PUR SERVICES/NON-LOC/STAFF DEV                 0.00              0.00          1,000.00              0.00      0.00
100 GEN FUND/INSTR IMPROV/PUR SERVICES/NON-LOC/CURRIC DEV                0.00         17,370.00              0.00              0.00      0.00
100 GEN FUND/INSTR IMPROV/SUPPLIES/NON-LOC/CURRIC DEV                    0.00         21,456.46         25,000.00          1,200.00     85.83
100 GEN FUND/LIBRARY/CERTIFIED EMPLOYEE SALARIES/NON-LOC                 0.00              0.00         56,128.00              0.00      0.00
100 GEN FUND/LIBRARY/CERTIFIED EMPLOYEE SALARIES/THS                 5,208.92         15,626.76              0.00              0.00      0.00 

3frbud12.p	Teton School District No. 401, Idaho	 1:44 PM	12/07/16
05.15.10.00.07-010163	Budget Revenue & Expense Statement 2016-17 Original  (Date: 11/2016)	PAGE:        7

                                                             November 2016-17           2016-17           2016-17        Encumbered   2016-17
FND FND T FNC    OBJ LOC PRJ                                 Monthly Activity     FYTD Activity   Original Budget            Amount      FY %
100 GEN FUND/LIBRARY/CERTIFIED EMPLOYEE SALARIES/TMS                 4,677.34         14,032.02              0.00              0.00      0.00
100 GEN FUND/LIBRARY/NON-CERTIFIED EMPLOYEE SALARIE/NON-LOC              0.00              0.00         45,734.00              0.00      0.00
100 GEN FUND/LIBRARY/NON-CERTIFIED EMPLOYEE SALARIE/VES/LIB            620.11          1,860.33              0.00              0.00      0.00
100 GEN FUND/LIBRARY/NON-CERTIFIED EMPLOYEE SALARIE/TES                359.37          1,129.45              0.00              0.00      0.00
100 GEN FUND/LIBRARY/NON-CERTIFIED EMPLOYEE SALARIE/DES/LIB            775.13          2,325.39              0.00              0.00      0.00
100 GEN FUND/LIBRARY/NON-CERTIFIED EMPLOYEE SALARIE/RUES/LI            775.12          2,325.36              0.00              0.00      0.00
100 GEN FUND/LIBRARY/PERSI/NON-LOC                                       0.00              0.00         11,531.00              0.00      0.00
100 GEN FUND/LIBRARY/PERSI/TES                                          40.69            127.87              0.00              0.00      0.00
100 GEN FUND/LIBRARY/PERSI/DES/LIB AIDE                                 87.75            263.25              0.00              0.00      0.00
100 GEN FUND/LIBRARY/PERSI/RUES/LIB AIDE                                87.74            263.22              0.00              0.00      0.00
100 GEN FUND/LIBRARY/PERSI/THS                                         589.66          1,768.98              0.00              0.00      0.00
100 GEN FUND/LIBRARY/PERSI/TMS                                         529.47          1,588.41              0.00              0.00      0.00
100 GEN FUND/LIBRARY/FICA/NON-LOC                                        0.00              0.00          7,793.00              0.00      0.00
100 GEN FUND/LIBRARY/FICA/VES/LIB AIDE                                  47.43            142.29              0.00              0.00      0.00
100 GEN FUND/LIBRARY/FICA/TES                                           24.15             76.11              0.00              0.00      0.00
100 GEN FUND/LIBRARY/FICA/DES/LIB AIDE                                  55.74            167.22              0.00              0.00      0.00
100 GEN FUND/LIBRARY/FICA/RUES/LIB AIDE                                 55.72            167.16              0.00              0.00      0.00
100 GEN FUND/LIBRARY/FICA/THS                                          385.70          1,157.10              0.00              0.00      0.00
100 GEN FUND/LIBRARY/FICA/TMS                                          268.87            806.61              0.00              0.00      0.00
100 GEN FUND/LIBRARY/HTH/LIFE/NON-LOC                                    0.00              0.00         17,049.00              0.00      0.00
100 GEN FUND/LIBRARY/HTH/LIFE/VES/LIB AIDE                               4.07             12.21              0.00              0.00      0.00
100 GEN FUND/LIBRARY/HTH/LIFE/TES                                      120.57            361.71              0.00              0.00      0.00
100 GEN FUND/LIBRARY/HTH/LIFE/DES/LIB AIDE                             204.67            614.01              0.00              0.00      0.00
100 GEN FUND/LIBRARY/HTH/LIFE/RUES/LIB AIDE                            204.65            613.95              0.00              0.00      0.00
100 GEN FUND/LIBRARY/HTH/LIFE/THS                                      529.15          1,587.45              0.00              0.00      0.00
100 GEN FUND/LIBRARY/HTH/LIFE/TMS                                      529.15          1,587.45              0.00              0.00      0.00
100 GEN FUND/LIBRARY/SICK LEAVE/NON-LOC                                  0.00              0.00          1,182.00              0.00      0.00
100 GEN FUND/LIBRARY/SICK LEAVE/TES                                      4.17             13.11              0.00              0.00      0.00
100 GEN FUND/LIBRARY/SICK LEAVE/DES/LIB AIDE                             8.99             26.97              0.00              0.00      0.00
100 GEN FUND/LIBRARY/SICK LEAVE/RUES/LIB AIDE                            8.99             26.97              0.00              0.00      0.00
100 GEN FUND/LIBRARY/SICK LEAVE/THS                                     60.42            181.26              0.00              0.00      0.00
100 GEN FUND/LIBRARY/SICK LEAVE/TMS                                     54.26            162.78              0.00              0.00      0.00
100 GEN FUND/LIBRARY/SUPPLIES/VES                                      424.14            407.14          2,646.00            277.35     15.39
100 GEN FUND/LIBRARY/SUPPLIES/TES                                      199.90          1,592.77          1,914.00              0.00     83.22
100 GEN FUND/LIBRARY/SUPPLIES/DES                                       -5.00             77.15          3,969.00              0.00      1.94
100 GEN FUND/LIBRARY/SUPPLIES/RUES                                      77.51             77.51          2,625.00              0.00      2.95
100 GEN FUND/LIBRARY/SUPPLIES/THS                                    3,763.28          5,323.06         15,782.00              0.00     33.73
100 GEN FUND/LIBRARY/SUPPLIES/BHS                                      121.25            121.25          1,323.00              0.00      9.16
100 GEN FUND/LIBRARY/SUPPLIES/TMS                                        0.00          1,508.26          7,844.00              0.00     19.23
100 GEN FUND/INSTR TECH/NON-CERTIFIED EMPLOYEE SALARIE/NON-              0.00          4,234.50              0.00              0.00      0.00
100 GEN FUND/INSTR TECH/PERSI/NON-LOC                                    0.00             95.77              0.00              0.00      0.00
100 GEN FUND/INSTR TECH/FICA/NON-LOC                                     0.00            323.94              0.00              0.00      0.00
100 GEN FUND/INSTR TECH/SICK LEAVE/NON-LOC                               0.00              9.82              0.00              0.00      0.00
100 GEN FUND/INSTR TECH/EQUIPMENT/NON-LOC                                0.00              0.00         15,000.00              0.00      0.00
100 GEN FUND/SCHOOL BOARD/NON-CERTIFIED EMPLOYEE SALARIE/NO            416.67          2,083.35          2,903.00              0.00     71.77
100 GEN FUND/SCHOOL BOARD/PERSI/NON-LOC                                 47.17            235.85            329.00              0.00     71.69
100 GEN FUND/SCHOOL BOARD/FICA/NON-LOC                                  31.87            159.35            222.00              0.00     71.78
100 GEN FUND/SCHOOL BOARD/SICK LEAVE/NON-LOC                             4.83             24.15             34.00              0.00     71.03
100 GEN FUND/SCHOOL BOARD/PUR SERVICES/NON-LOC                       6,800.85         16,088.05         20,000.00              0.00     80.44
100 GEN FUND/SCHOOL BOARD/SUPPLIES/NON-LOC                           2,114.09          5,576.42          4,000.00              0.00    139.41
100 GEN FUND/SCHOOL BOARD/LIAB INS/NON-LOC                               0.00              0.00         28,618.00              0.00      0.00
100 GEN FUND/DISTRICT ADMIN/CERTIFIED EMPLOYEE SALARIES/NON            250.00            750.00              0.00              0.00      0.00
100 GEN FUND/DISTRICT ADMIN/CERTIFIED EMPLOYEE SALARIES/NON          9,552.27         47,505.08        111,552.00              0.00     42.59
100 GEN FUND/DISTRICT ADMIN/NON-CERTIFIED EMPLOYEE SALARIE/          9,479.03         44,868.47         90,227.00              0.00     49.73
100 GEN FUND/DISTRICT ADMIN/PERSI/NON-LOC                               28.30             84.90              0.00              0.00      0.00 

3frbud12.p	Teton School District No. 401, Idaho	 1:44 PM	12/07/16
05.15.10.00.07-010163	Budget Revenue & Expense Statement 2016-17 Original  (Date: 11/2016)	PAGE:        8

                                                             November 2016-17           2016-17           2016-17        Encumbered   2016-17
FND FND T FNC    OBJ LOC PRJ                                 Monthly Activity     FYTD Activity   Original Budget            Amount      FY %
100 GEN FUND/DISTRICT ADMIN/PERSI/NON-LOC/SUPERINTENDENT             1,081.32          5,377.59         12,628.00              0.00     42.58
100 GEN FUND/DISTRICT ADMIN/PERSI/NON-LOC/BUSINESS OFF               1,060.97          5,033.62         10,214.00              0.00     49.28
100 GEN FUND/DISTRICT ADMIN/FICA/NON-LOC                                17.25             51.75              0.00              0.00      0.00
100 GEN FUND/DISTRICT ADMIN/FICA/NON-LOC/SUPERINTENDENT                671.07          3,345.14          8,534.00              0.00     39.20
100 GEN FUND/DISTRICT ADMIN/FICA/NON-LOC/BUSINESS OFF                  707.85          3,348.69          6,902.00              0.00     48.52
100 GEN FUND/DISTRICT ADMIN/HTH/LIFE/NON-LOC/SUPERINTENDENT            529.15          2,645.75         10,638.00              0.00     24.87
100 GEN FUND/DISTRICT ADMIN/HTH/LIFE/NON-LOC/BUSINESS OFF            1,058.30          5,271.94          8,558.00              0.00     61.60
100 GEN FUND/DISTRICT ADMIN/SICK LEAVE/NON-LOC                           2.90              8.70              0.00              0.00      0.00
100 GEN FUND/DISTRICT ADMIN/SICK LEAVE/NON-LOC/SUPERINTENDE            110.81            551.07          1,294.00              0.00     42.59
100 GEN FUND/DISTRICT ADMIN/SICK LEAVE/NON-LOC/BUSINESS OFF            108.73            515.86          1,047.00              0.00     49.27
100 GEN FUND/DISTRICT ADMIN/OTHER EMPLOYEE BENEFITS/NON-LOC            102.00            442.68              0.00              0.00      0.00
100 GEN FUND/DISTRICT ADMIN/PUR SERVICES/NON-LOC                     5,579.63         79,223.25         60,000.00          2,807.75    132.04
100 GEN FUND/DISTRICT ADMIN/TRAVEL/NON-LOC                           3,213.50         11,462.47         14,000.00              0.00     81.87
100 GEN FUND/DISTRICT ADMIN/SUPPLIES/NON-LOC                           363.57          4,684.52         40,000.00              0.00     11.71
100 GEN FUND/DISTRICT ADMIN/COPIER EXP/NON-LOC                         255.93          1,039.66          3,500.00              0.00     29.70
100 GEN FUND/DISTRICT ADMIN/EQUIP/NON-LOC                                0.00              0.00          1,000.00              0.00      0.00
100 GEN FUND/DISTRICT ADMIN/COPIER LEASE/NON-LOC                       141.11            561.44          5,000.00              0.00     11.23
100 GEN FUND/SCHOOL ADMIN/CERTIFIED EMPLOYEE SALARIES/NON-L          3,755.71         15,674.35        209,981.00              0.00      7.46
100 GEN FUND/SCHOOL ADMIN/CERTIFIED EMPLOYEE SALARIES/NON-L          3,458.03         13,832.12        315,029.00              0.00      4.39
100 GEN FUND/SCHOOL ADMIN/CERTIFIED EMPLOYEE SALARIES/VES/E          6,250.00         25,000.00              0.00              0.00      0.00
100 GEN FUND/SCHOOL ADMIN/CERTIFIED EMPLOYEE SALARIES/DES/E          6,250.00         25,000.00              0.00              0.00      0.00
100 GEN FUND/SCHOOL ADMIN/CERTIFIED EMPLOYEE SALARIES/RUES/          6,741.08         26,964.32              0.00              0.00      0.00
100 GEN FUND/SCHOOL ADMIN/CERTIFIED EMPLOYEE SALARIES/THS/S         15,053.59         52,982.19              0.00              0.00      0.00
100 GEN FUND/SCHOOL ADMIN/CERTIFIED EMPLOYEE SALARIES/TMS/S          7,035.75         28,143.00              0.00              0.00      0.00
100 GEN FUND/SCHOOL ADMIN/NON-CERTIFIED EMPLOYEE SALARIE/NO         10,551.83         31,655.49        122,555.00              0.00     25.83
100 GEN FUND/SCHOOL ADMIN/NON-CERTIFIED EMPLOYEE SALARIE/NO          7,642.25         22,926.75         87,766.00              0.00     26.12
100 GEN FUND/SCHOOL ADMIN/PERSI/NON-LOC/ELEM ADM                       425.15          1,700.60         59,431.00              0.00      2.86
100 GEN FUND/SCHOOL ADMIN/PERSI/NON-LOC/SEC ADM                        391.44          1,565.76              0.00              0.00      0.00
100 GEN FUND/SCHOOL ADMIN/PERSI/NON-LOC/ELEM SEC                     1,194.48          3,583.44         23,808.00              0.00     15.05
100 GEN FUND/SCHOOL ADMIN/PERSI/NON-LOC/SEC SECRE                      865.10          2,595.30              0.00              0.00      0.00
100 GEN FUND/SCHOOL ADMIN/PERSI/VES/ELEM ADM                           707.50          2,830.00              0.00              0.00      0.00
100 GEN FUND/SCHOOL ADMIN/PERSI/DES/ELEM ADM                           707.50          2,830.00              0.00              0.00      0.00
100 GEN FUND/SCHOOL ADMIN/PERSI/RUES/ELEM ADM                          763.09          3,052.36              0.00              0.00      0.00
100 GEN FUND/SCHOOL ADMIN/PERSI/THS/SEC ADM                          1,704.06          5,997.56              0.00              0.00      0.00
100 GEN FUND/SCHOOL ADMIN/PERSI/TMS/SEC ADM                            796.45          3,185.80              0.00              0.00      0.00
100 GEN FUND/SCHOOL ADMIN/FICA/NON-LOC/ELEM ADM                        287.17          1,198.61         40,163.00              0.00      2.98
100 GEN FUND/SCHOOL ADMIN/FICA/NON-LOC/SEC ADM                         261.53          1,045.99              0.00              0.00      0.00
100 GEN FUND/SCHOOL ADMIN/FICA/NON-LOC/ELEM SEC                        716.35          2,149.05         16,090.00              0.00     13.36
100 GEN FUND/SCHOOL ADMIN/FICA/NON-LOC/SEC SECRE                       455.41          1,380.07              0.00              0.00      0.00
100 GEN FUND/SCHOOL ADMIN/FICA/VES/ELEM ADM                            474.39          1,901.29              0.00              0.00      0.00
100 GEN FUND/SCHOOL ADMIN/FICA/DES/ELEM ADM                            478.12          1,912.48              0.00              0.00      0.00
100 GEN FUND/SCHOOL ADMIN/FICA/RUES/ELEM ADM                           513.87          2,055.48              0.00              0.00      0.00
100 GEN FUND/SCHOOL ADMIN/FICA/THS/SEC ADM                           1,080.97          3,824.99              0.00              0.00      0.00
100 GEN FUND/SCHOOL ADMIN/FICA/TMS/SEC ADM                             478.56          1,973.92              0.00              0.00      0.00
100 GEN FUND/SCHOOL ADMIN/HTH/LIFE/NON-LOC/ELEM ADM                    264.58          1,055.87         88,799.00              0.00      1.19
100 GEN FUND/SCHOOL ADMIN/HTH/LIFE/NON-LOC/SEC ADM                     264.57          1,055.84              0.00              0.00      0.00
100 GEN FUND/SCHOOL ADMIN/HTH/LIFE/NON-LOC/ELEM SEC                  2,090.05          6,296.70              0.00              0.00      0.00
100 GEN FUND/SCHOOL ADMIN/HTH/LIFE/NON-LOC/SEC SECRE                 1,587.45          4,762.35              0.00              0.00      0.00
100 GEN FUND/SCHOOL ADMIN/HTH/LIFE/VES/ELEM ADM                        529.15          2,111.71              0.00              0.00      0.00
100 GEN FUND/SCHOOL ADMIN/HTH/LIFE/DES/ELEM ADM                        529.15          2,111.71              0.00              0.00      0.00
100 GEN FUND/SCHOOL ADMIN/HTH/LIFE/RUES/ELEM ADM                       529.15          2,111.71              0.00              0.00      0.00
100 GEN FUND/SCHOOL ADMIN/HTH/LIFE/THS/SEC ADM                         537.30          1,615.16              0.00              0.00      0.00
100 GEN FUND/SCHOOL ADMIN/HTH/LIFE/TMS/SEC ADM                         529.15          2,111.71              0.00              0.00      0.00
100 GEN FUND/SCHOOL ADMIN/SICK LEAVE/NON-LOC/ELEM ADM                   43.58            174.32          6,090.00              0.00      2.86
100 GEN FUND/SCHOOL ADMIN/SICK LEAVE/NON-LOC/SEC ADM                    40.11            160.44              0.00              0.00      0.00 

3frbud12.p	Teton School District No. 401, Idaho	 1:44 PM	12/07/16
05.15.10.00.07-010163	Budget Revenue & Expense Statement 2016-17 Original  (Date: 11/2016)	PAGE:        9

                                                             November 2016-17           2016-17           2016-17        Encumbered   2016-17
FND FND T FNC    OBJ LOC PRJ                                 Monthly Activity     FYTD Activity   Original Budget            Amount      FY %
100 GEN FUND/SCHOOL ADMIN/SICK LEAVE/NON-LOC/ELEM SEC                  122.40            367.20          2,440.00              0.00     15.05
100 GEN FUND/SCHOOL ADMIN/SICK LEAVE/NON-LOC/SEC SECRE                  88.65            265.95              0.00              0.00      0.00
100 GEN FUND/SCHOOL ADMIN/SICK LEAVE/VES/ELEM ADM                       72.50            290.00              0.00              0.00      0.00
100 GEN FUND/SCHOOL ADMIN/SICK LEAVE/DES/ELEM ADM                       72.50            290.00              0.00              0.00      0.00
100 GEN FUND/SCHOOL ADMIN/SICK LEAVE/RUES/ELEM ADM                      78.19            312.76              0.00              0.00      0.00
100 GEN FUND/SCHOOL ADMIN/SICK LEAVE/THS/SEC ADM                       174.63            614.62              0.00              0.00      0.00
100 GEN FUND/SCHOOL ADMIN/SICK LEAVE/TMS/SEC ADM                        81.61            326.44              0.00              0.00      0.00
100 GEN FUND/BUSINESS OPER/WORKER'S COMP/NON-LOC                         0.00         95,218.00        103,519.00              0.00     91.98
100 GEN FUND/CUSTODIAL/NON-CERTIFIED EMPLOYEE SALARIE/NON-L          2,861.64         10,915.64        189,258.00              0.00      5.77
100 GEN FUND/CUSTODIAL/NON-CERTIFIED EMPLOYEE SALARIE/VES            1,995.56          9,977.80              0.00              0.00      0.00
100 GEN FUND/CUSTODIAL/NON-CERTIFIED EMPLOYEE SALARIE/TES              827.72          2,483.16              0.00              0.00      0.00
100 GEN FUND/CUSTODIAL/NON-CERTIFIED EMPLOYEE SALARIE/DES            1,965.62         11,620.59              0.00              0.00      0.00
100 GEN FUND/CUSTODIAL/NON-CERTIFIED EMPLOYEE SALARIE/RUES           2,446.63         12,233.15              0.00              0.00      0.00
100 GEN FUND/CUSTODIAL/NON-CERTIFIED EMPLOYEE SALARIE/THS            8,906.52         46,208.75              0.00              0.00      0.00
100 GEN FUND/CUSTODIAL/NON-CERTIFIED EMPLOYEE SALARIE/TMS            2,446.63         13,375.98              0.00              0.00      0.00
100 GEN FUND/CUSTODIAL/PERSI/NON-LOC                                    91.40            456.99         21,424.00              0.00      2.13
100 GEN FUND/CUSTODIAL/PERSI/VES                                       225.90          1,129.46              0.00              0.00      0.00
100 GEN FUND/CUSTODIAL/PERSI/TES                                        93.71            281.10              0.00              0.00      0.00
100 GEN FUND/CUSTODIAL/PERSI/DES                                       222.51          1,315.46              0.00              0.00      0.00
100 GEN FUND/CUSTODIAL/PERSI/RUES                                      276.96          1,384.80              0.00              0.00      0.00
100 GEN FUND/CUSTODIAL/PERSI/THS                                     1,008.21          5,230.81              0.00              0.00      0.00
100 GEN FUND/CUSTODIAL/PERSI/TMS                                       276.96          1,514.17              0.00              0.00      0.00
100 GEN FUND/CUSTODIAL/FICA/NON-LOC                                    216.11            820.11         14,478.00              0.00      5.66
100 GEN FUND/CUSTODIAL/FICA/VES                                        147.94            740.42              0.00              0.00      0.00
100 GEN FUND/CUSTODIAL/FICA/TES                                         58.87            176.43              0.00              0.00      0.00
100 GEN FUND/CUSTODIAL/FICA/DES                                        150.37            876.81              0.00              0.00      0.00
100 GEN FUND/CUSTODIAL/FICA/RUES                                       125.92            634.08              0.00              0.00      0.00
100 GEN FUND/CUSTODIAL/FICA/THS                                        666.55          3,466.28              0.00              0.00      0.00
100 GEN FUND/CUSTODIAL/FICA/TMS                                        170.35            932.73              0.00              0.00      0.00
100 GEN FUND/CUSTODIAL/HTH/LIFE/NON-LOC                                  0.00              0.00         36,959.00              0.00      0.00
100 GEN FUND/CUSTODIAL/HTH/LIFE/VES                                    317.49          1,581.59              0.00              0.00      0.00
100 GEN FUND/CUSTODIAL/HTH/LIFE/TES                                    171.05            513.15              0.00              0.00      0.00
100 GEN FUND/CUSTODIAL/HTH/LIFE/DES                                      6.11            505.53              0.00              0.00      0.00
100 GEN FUND/CUSTODIAL/HTH/LIFE/RUES                                   396.86          1,976.98              0.00              0.00      0.00
100 GEN FUND/CUSTODIAL/HTH/LIFE/THS                                  1,317.29          6,039.70              0.00              0.00      0.00
100 GEN FUND/CUSTODIAL/HTH/LIFE/TMS                                    396.86          2,302.02              0.00              0.00      0.00
100 GEN FUND/CUSTODIAL/SICK LEAVE/NON-LOC                                9.36             46.81          2,195.00              0.00      2.13
100 GEN FUND/CUSTODIAL/SICK LEAVE/VES                                   23.14            115.70              0.00              0.00      0.00
100 GEN FUND/CUSTODIAL/SICK LEAVE/TES                                    9.60             28.80              0.00              0.00      0.00
100 GEN FUND/CUSTODIAL/SICK LEAVE/DES                                   22.80            134.79              0.00              0.00      0.00
100 GEN FUND/CUSTODIAL/SICK LEAVE/RUES                                  28.38            141.90              0.00              0.00      0.00
100 GEN FUND/CUSTODIAL/SICK LEAVE/THS                                  103.32            536.03              0.00              0.00      0.00
100 GEN FUND/CUSTODIAL/SICK LEAVE/TMS                                   28.38            155.16              0.00              0.00      0.00
100 GEN FUND/CUSTODIAL/UTILITIES/DIST                                  466.83          1,899.81          6,000.00              0.00     31.66
100 GEN FUND/CUSTODIAL/UTILITIES/Food Service                            0.00            489.84              0.00              0.00      0.00
100 GEN FUND/CUSTODIAL/UTILITIES/VES                                 1,377.56          5,468.93         17,400.00              0.00     31.43
100 GEN FUND/CUSTODIAL/UTILITIES/TES                                 2,035.93          7,750.79         16,200.00              0.00     47.84
100 GEN FUND/CUSTODIAL/UTILITIES/DES                                 2,199.99          8,823.84         23,000.00              0.00     38.36
100 GEN FUND/CUSTODIAL/UTILITIES/RUES                                1,658.13          5,801.94         18,500.00              0.00     31.36
100 GEN FUND/CUSTODIAL/UTILITIES/THS                                 9,224.14         42,033.05         77,000.00              0.00     54.59
100 GEN FUND/CUSTODIAL/UTILITIES/BHS                                     0.00              0.00          3,000.00              0.00      0.00
100 GEN FUND/CUSTODIAL/UTILITIES/TMS                                 5,725.01         24,984.98         69,650.00              0.00     35.87
100 GEN FUND/CUSTODIAL/HEAT/DIST                                         0.00            681.86          2,000.00              0.00     34.09
100 GEN FUND/CUSTODIAL/HEAT/VES                                      3,437.99          4,037.62         24,500.00              0.00     16.48
100 GEN FUND/CUSTODIAL/HEAT/TES                                        490.98            962.24         18,500.00              0.00      5.20 

3frbud12.p	Teton School District No. 401, Idaho	 1:44 PM	12/07/16
05.15.10.00.07-010163	Budget Revenue & Expense Statement 2016-17 Original  (Date: 11/2016)	PAGE:       10

                                                             November 2016-17           2016-17           2016-17        Encumbered   2016-17
FND FND T FNC    OBJ LOC PRJ                                 Monthly Activity     FYTD Activity   Original Budget            Amount      FY %
100 GEN FUND/CUSTODIAL/HEAT/DES                                     13,735.88         14,120.36         25,000.00              0.00     56.48
100 GEN FUND/CUSTODIAL/HEAT/RUES                                     1,646.29          2,582.79         16,000.00              0.00     16.14
100 GEN FUND/CUSTODIAL/HEAT/THS                                     12,029.45         12,029.45         60,000.00              0.00     20.05
100 GEN FUND/CUSTODIAL/HEAT/TMS                                          0.00          3,810.96         22,000.00              0.00     17.32
100 GEN FUND/CUSTODIAL/TELEPHONE/NON-LOC                                 7.55              7.55          8,400.00              0.00      0.09
100 GEN FUND/CUSTODIAL/TELEPHONE/DIST                                  336.82          3,905.36          7,000.00              0.00     55.79
100 GEN FUND/CUSTODIAL/TELEPHONE/VES                                   229.19          1,264.16          2,000.00              0.00     63.21
100 GEN FUND/CUSTODIAL/TELEPHONE/TES                                   234.36          1,289.96          1,750.00              0.00     73.71
100 GEN FUND/CUSTODIAL/TELEPHONE/DES                                   323.01          1,677.47          3,200.00              0.00     52.42
100 GEN FUND/CUSTODIAL/TELEPHONE/RUES                                  317.54          1,612.15          2,000.00              0.00     80.61
100 GEN FUND/CUSTODIAL/TELEPHONE/THS                                   387.89          1,975.70          3,750.00              0.00     52.69
100 GEN FUND/CUSTODIAL/TELEPHONE/BHS                                   134.99            687.04          1,000.00              0.00     68.70
100 GEN FUND/CUSTODIAL/TELEPHONE/TMS                                   610.42          2,768.81          4,800.00              0.00     57.68
100 GEN FUND/CUSTODIAL/SUPPLIES/NON-LOC                                978.57         62,591.05         77,500.00              0.00     80.76
100 GEN FUND/CUSTODIAL/PROPERTY INSURANCE/NON-LOC                        0.00              0.00         11,004.00              0.00      0.00
100 GEN FUND/MAINTENANCE/NON-CERTIFIED EMPLOYEE SALARIE/NON          7,167.15         32,968.93        209,790.00              0.00     15.72
100 GEN FUND/MAINTENANCE/NON-CERTIFIED EMPLOYEE SALARIE/VES            665.18          3,325.90              0.00              0.00      0.00
100 GEN FUND/MAINTENANCE/NON-CERTIFIED EMPLOYEE SALARIE/TES            267.80            803.40              0.00              0.00      0.00
100 GEN FUND/MAINTENANCE/NON-CERTIFIED EMPLOYEE SALARIE/DES            655.21          3,860.55              0.00              0.00      0.00
100 GEN FUND/MAINTENANCE/NON-CERTIFIED EMPLOYEE SALARIE/RUE            815.54          4,077.70              0.00              0.00      0.00
100 GEN FUND/MAINTENANCE/NON-CERTIFIED EMPLOYEE SALARIE/THS          2,968.83         15,402.85              0.00              0.00      0.00
100 GEN FUND/MAINTENANCE/NON-CERTIFIED EMPLOYEE SALARIE/TMS            815.54          4,704.42              0.00              0.00      0.00
100 GEN FUND/MAINTENANCE/PERSI/NON-LOC                                 811.32          3,732.08         23,748.00              0.00     15.72
100 GEN FUND/MAINTENANCE/PERSI/VES                                      75.30            376.50              0.00              0.00      0.00
100 GEN FUND/MAINTENANCE/PERSI/TES                                      30.31             90.95              0.00              0.00      0.00
100 GEN FUND/MAINTENANCE/PERSI/DES                                      74.17            437.01              0.00              0.00      0.00
100 GEN FUND/MAINTENANCE/PERSI/RUES                                     92.32            461.60              0.00              0.00      0.00
100 GEN FUND/MAINTENANCE/PERSI/THS                                     336.08          1,743.63              0.00              0.00      0.00
100 GEN FUND/MAINTENANCE/PERSI/TMS                                      92.32            532.54              0.00              0.00      0.00
100 GEN FUND/MAINTENANCE/FICA/NON-LOC                                  467.41          2,188.50         16,049.00              0.00     13.64
100 GEN FUND/MAINTENANCE/FICA/VES                                       49.32            246.82              0.00              0.00      0.00
100 GEN FUND/MAINTENANCE/FICA/TES                                       19.05             57.09              0.00              0.00      0.00
100 GEN FUND/MAINTENANCE/FICA/DES                                       50.12            291.34              0.00              0.00      0.00
100 GEN FUND/MAINTENANCE/FICA/RUES                                      41.98            211.38              0.00              0.00      0.00
100 GEN FUND/MAINTENANCE/FICA/THS                                      222.17          1,155.41              0.00              0.00      0.00
100 GEN FUND/MAINTENANCE/FICA/TMS                                       56.78            328.79              0.00              0.00      0.00
100 GEN FUND/MAINTENANCE/HTH/LIFE/NON-LOC                            1,058.30          4,744.42         25,050.00              0.00     18.94
100 GEN FUND/MAINTENANCE/HTH/LIFE/VES                                  105.83            527.19              0.00              0.00      0.00
100 GEN FUND/MAINTENANCE/HTH/LIFE/TES                                   55.35            166.05              0.00              0.00      0.00
100 GEN FUND/MAINTENANCE/HTH/LIFE/DES                                    2.04            165.04              0.00              0.00      0.00
100 GEN FUND/MAINTENANCE/HTH/LIFE/RUES                                 132.29            658.99              0.00              0.00      0.00
100 GEN FUND/MAINTENANCE/HTH/LIFE/THS                                  439.11          2,013.23              0.00              0.00      0.00
100 GEN FUND/MAINTENANCE/HTH/LIFE/TMS                                  132.29            837.23              0.00              0.00      0.00
100 GEN FUND/MAINTENANCE/SICK LEAVE/NON-LOC                             83.14            382.44          2,434.00              0.00     15.71
100 GEN FUND/MAINTENANCE/SICK LEAVE/VES                                  7.72             38.60              0.00              0.00      0.00
100 GEN FUND/MAINTENANCE/SICK LEAVE/TES                                  3.11              9.33              0.00              0.00      0.00
100 GEN FUND/MAINTENANCE/SICK LEAVE/DES                                  7.60             44.79              0.00              0.00      0.00
100 GEN FUND/MAINTENANCE/SICK LEAVE/RUES                                 9.46             47.30              0.00              0.00      0.00
100 GEN FUND/MAINTENANCE/SICK LEAVE/THS                                 34.44            178.68              0.00              0.00      0.00
100 GEN FUND/MAINTENANCE/SICK LEAVE/TMS                                  9.46             54.57              0.00              0.00      0.00
100 GEN FUND/MAINTENANCE/PUR SERVICES/NON-LOC                        4,037.87         69,798.96         75,000.00              0.00     93.07
100 GEN FUND/MAINTENANCE/TELEPHONE/NON-LOC                               0.00            256.87          1,500.00              0.00     17.12
100 GEN FUND/MAINTENANCE/SUPPLIES/NON-LOC                            6,189.95         32,108.32         60,000.00              0.00     53.51
100 GEN FUND/MAINTENANCE - GROUNDS/PUR SERVICES/NON-LOC             11,485.25         44,289.25         55,000.00              0.00     80.53
100 GEN FUND/MAINTENANCE - GROUNDS/SUPPLIES/NON-LOC                      0.00              0.00          1,000.00              0.00      0.00 

3frbud12.p	Teton School District No. 401, Idaho	 1:44 PM	12/07/16
05.15.10.00.07-010163	Budget Revenue & Expense Statement 2016-17 Original  (Date: 11/2016)	PAGE:       11

                                                             November 2016-17           2016-17           2016-17        Encumbered   2016-17
FND FND T FNC    OBJ LOC PRJ                                 Monthly Activity     FYTD Activity   Original Budget            Amount      FY %
100 GEN FUND/TRANSPORTATION/NON-CERTIFIED EMPLOYEE SALARIE/         29,876.71         86,922.05        406,544.00              0.00     21.38
100 GEN FUND/TRANSPORTATION/SALARIES/NON-LOC/SUP/ASS'T              12,909.92         64,549.60         54,527.00              0.00    118.38
100 GEN FUND/TRANSPORTATION/PERSI/NON-LOC/BUS DRIVER                 3,373.63          9,657.82         52,193.00              0.00     18.50
100 GEN FUND/TRANSPORTATION/PERSI/NON-LOC/SUP/ASS'T                  1,461.40          7,307.02              0.00              0.00      0.00
100 GEN FUND/TRANSPORTATION/FICA/NON-LOC/BUS DRIVER                  1,990.63          5,709.20         35,272.00              0.00     16.19
100 GEN FUND/TRANSPORTATION/FICA/NON-LOC/SUP/ASS'T                     894.11          4,451.73              0.00              0.00      0.00
100 GEN FUND/TRANSPORTATION/HTH/LIFE/NON-LOC/BUS DRIVER              2,871.65          9,565.96         78,462.00              0.00     12.19
100 GEN FUND/TRANSPORTATION/HTH/LIFE/NON-LOC/SUP/ASS'T               1,587.45          7,907.91              0.00              0.00      0.00
100 GEN FUND/TRANSPORTATION/SICK LEAVE/NON-LOC/BUS DRIVER              345.72            989.73          5,348.00              0.00     18.51
100 GEN FUND/TRANSPORTATION/SICK LEAVE/NON-LOC/SUP/ASS'T               149.76            748.79              0.00              0.00      0.00
100 GEN FUND/TRANSPORTATION/PUR SERVICES/NON-LOC                       447.20            647.20              0.00              0.00      0.00
100 GEN FUND/TRANSPORTATION/PUR SER - Physicals Drug Testi/            192.00          1,548.00          2,000.00              0.00     77.40
100 GEN FUND/TRANSPORTATION/Training & Development/NON-LOC               0.00            742.81              0.00              0.00      0.00
100 GEN FUND/TRANSPORTATION/UTILITIES/NON-LOC                          796.47          2,324.46          4,250.00              0.00     54.69
100 GEN FUND/TRANSPORTATION/HEAT/NON-LOC                                 0.00              0.00          4,500.00              0.00      0.00
100 GEN FUND/TRANSPORTATION/IN LIEU TRANSP/NON-LOC                       0.00              0.00          1,000.00              0.00      0.00
100 GEN FUND/TRANSPORTATION/TELEPHONE/NON-LOC                          149.10            682.15          1,500.00              0.00     45.48
100 GEN FUND/TRANSPORTATION/TRAVEL/NON-LOC                              22.36          1,205.63              0.00              0.00      0.00
100 GEN FUND/TRANSPORTATION/SUPPLIES/NON-LOC                         9,824.06         37,097.36         60,000.00              0.00     61.83
100 GEN FUND/TRANSPORTATION/FUEL/LUBRI/NON-LOC                      17,170.04         34,645.04        107,000.00              0.00     32.38
100 GEN FUND/TRANSPORTATION/LIAB INS/NON-LOC/VEHICLE                     0.00          6,114.85          2,684.00              0.00    227.83
100 GEN FUND/TRANS-PUPIL ACTIVITY/NON-CERTIFIED EMPLOYEE SA          6,497.16         14,010.40         47,382.00              0.00     29.57
100 GEN FUND/TRANS-PUPIL ACTIVITY/PERSI/NON-LOC                        735.47          1,495.42          5,364.00              0.00     27.88
100 GEN FUND/TRANS-PUPIL ACTIVITY/FICA/NON-LOC                         457.52            978.05          3,625.00              0.00     26.98
100 GEN FUND/TRANS-PUPIL ACTIVITY/SICK LEAVE/NON-LOC                    75.36            153.23            550.00              0.00     27.86
100 GEN FUND/TRANS-PUPIL ACTIVITY/SUPPLIES/NON-LOC/NON-REIM            217.00          8,631.85         30,000.00              0.00     28.77
100 GEN FUND/TRANS-PUPIL ACTIVITY/LIAB INS/NON-LOC/NON-REIM              0.00              0.00          1,864.00              0.00      0.00
100 GEN FUND/FOOD SERVICES/FICA/NON-LOC                                  0.00              0.00         15,000.00              0.00      0.00
100 GEN FUND/TRANSFERS TO OTHER FUNDS/TRANSFERS TO OTHER FU              0.00              0.00        553,677.00              0.00      0.00
100 GEN FUND/CONTINGENCY RESERVE/CONTING RES/NON-LOC                     0.00          2,500.00        650,054.00              0.00      0.38
100 GEN FUND/Dummy/NON-LOC                                               0.00             77.73              0.00              0.00      0.00
                                                            _________________ _________________ _________________ _________________ _________
100                                                              1,024,492.28      3,785,677.97     13,072,386.00         10,332.70     28.96

100                                                                678,461.21      3,547,752.01       -322,370.00        -10,332.70 -1,100.52
                                                            ================= ================= ================= ================= ========= 

3frbud12.p	Teton School District No. 401, Idaho	 1:44 PM	12/07/16
05.15.10.00.07-010163	Budget Revenue & Expense Statement 2016-17 Original  (Date: 11/2016)	PAGE:       12

                                                             November 2016-17           2016-17           2016-17        Encumbered   2016-17
FND FND T FNC    OBJ LOC PRJ                                 Monthly Activity     FYTD Activity   Original Budget            Amount      FY %
101 State LEP/OTHER STATE SUPPORT/NON-LOC                                0.00         49,508.00         64,090.00              0.00     77.25
                                                            _________________ _________________ _________________ _________________ _________
101                                                                      0.00         49,508.00         64,090.00              0.00     77.25

101 State LEP/ELEMENTARY/CERTIFIED EMPLOYEE SALARIES/NON-LO              0.00              0.00         34,770.00              0.00      0.00
101 State LEP/ELEMENTARY/CERTIFIED EMPLOYEE SALARIES/NON-LO          1,053.86          3,161.58              0.00              0.00      0.00
101 State LEP/ELEMENTARY/NON-CERTIFIED EMPLOYEE SALARIE/NON            519.83            624.83          9,155.00              0.00      6.83
101 State LEP/ELEMENTARY/NON-CERTIFIED EMPLOYEE SALARIE/VES            529.04          1,587.12              0.00              0.00      0.00
101 State LEP/ELEMENTARY/PERSI/NON-LOC                                   2.39              2.39          4,972.00              0.00      0.05
101 State LEP/ELEMENTARY/PERSI/NON-LOC/ESL/LEP                         119.29            357.87              0.00              0.00      0.00
101 State LEP/ELEMENTARY/PERSI/VES                                      59.88            179.64              0.00              0.00      0.00
101 State LEP/ELEMENTARY/FICA/NON-LOC                                   39.71             47.74          3,360.00              0.00      1.42
101 State LEP/ELEMENTARY/FICA/NON-LOC/ESL/LEP                           78.53            235.73              0.00              0.00      0.00
101 State LEP/ELEMENTARY/FICA/VES                                       20.90             62.70              0.00              0.00      0.00
101 State LEP/ELEMENTARY/HTH/LIFE/NON-LOC                                0.00              0.00          3,873.00              0.00      0.00
101 State LEP/ELEMENTARY/HTH/LIFE/NON-LOC/ESL/LEP                      132.29            396.87              0.00              0.00      0.00
101 State LEP/ELEMENTARY/HTH/LIFE/VES                                  212.47            637.41              0.00              0.00      0.00
101 State LEP/ELEMENTARY/SICK LEAVE/NON-LOC                              0.24              0.24            509.00              0.00      0.05
101 State LEP/ELEMENTARY/SICK LEAVE/NON-LOC/ESL/LEP                     12.22             36.67              0.00              0.00      0.00
101 State LEP/ELEMENTARY/SICK LEAVE/VES                                  6.13             18.39              0.00              0.00      0.00
101 State LEP/ELEMENTARY/PUR SERVICES/NON-LOC                            0.00              0.00          3,450.00              0.00      0.00
101 State LEP/ELEMENTARY/TELEPHONE/NON-LOC                             164.80            707.37              0.00              0.00      0.00
101 State LEP/ELEMENTARY/TRAVEL/NON-LOC                                  0.00            134.07              0.00              0.00      0.00
101 State LEP/ELEMENTARY/SUPPLIES/NON-LOC                              168.41            271.42          4,000.00              0.00      6.79
                                                            _________________ _________________ _________________ _________________ _________
101                                                                  3,119.99          8,462.04         64,089.00              0.00     13.20

101                                                                 -3,119.99         41,045.96              1.00              0.00 ?????????
                                                            ================= ================= ================= ================= ========= 

3frbud12.p	Teton School District No. 401, Idaho	 1:44 PM	12/07/16
05.15.10.00.07-010163	Budget Revenue & Expense Statement 2016-17 Original  (Date: 11/2016)	PAGE:       13

                                                             November 2016-17           2016-17           2016-17        Encumbered   2016-17
FND FND T FNC    OBJ LOC PRJ                                 Monthly Activity     FYTD Activity   Original Budget            Amount      FY %
102 Remediation/OTHER STATE REVENUE/NON-LOC                              0.00              0.00         23,156.00              0.00      0.00
                                                            _________________ _________________ _________________ _________________ _________
102                                                                      0.00              0.00         23,156.00              0.00      0.00

102 Remediation/ELEMENTARY/NON-CERTIFIED EMPLOYEE SALARIE/N              0.00              0.00         15,187.00              0.00      0.00
102 Remediation/ELEMENTARY/NON-CERTIFIED EMPLOYEE SALARIE/D          1,334.75          4,004.25              0.00              0.00      0.00
102 Remediation/ELEMENTARY/PERSI/NON-LOC                                 0.00              0.00          1,719.00              0.00      0.00
102 Remediation/ELEMENTARY/PERSI/DES                                   151.09            453.27              0.00              0.00      0.00
102 Remediation/ELEMENTARY/FICA/NON-LOC                                  0.00              0.00          1,162.00              0.00      0.00
102 Remediation/ELEMENTARY/FICA/DES                                     61.78            185.34              0.00              0.00      0.00
102 Remediation/ELEMENTARY/HTH/LIFE/NON-LOC                              0.00              0.00          4,912.00              0.00      0.00
102 Remediation/ELEMENTARY/HTH/LIFE/DES                                409.32          1,227.96              0.00              0.00      0.00
102 Remediation/ELEMENTARY/SICK LEAVE/NON-LOC                            0.00              0.00            176.00              0.00      0.00
102 Remediation/ELEMENTARY/SICK LEAVE/DES                               15.48             46.44              0.00              0.00      0.00
                                                            _________________ _________________ _________________ _________________ _________
102                                                                  1,972.42          5,917.26         23,156.00              0.00     25.55

102                                                                 -1,972.42         -5,917.26              0.00              0.00      0.00
                                                            ================= ================= ================= ================= ========= 

3frbud12.p	Teton School District No. 401, Idaho	 1:44 PM	12/07/16
05.15.10.00.07-010163	Budget Revenue & Expense Statement 2016-17 Original  (Date: 11/2016)	PAGE:       14

                                                             November 2016-17           2016-17           2016-17        Encumbered   2016-17
FND FND T FNC    OBJ LOC PRJ                                 Monthly Activity     FYTD Activity   Original Budget            Amount      FY %
103 Leadership Prem/OTHER STATE SUPPORT/NON-LOC                          0.00              0.00        104,500.00              0.00      0.00
                                                            _________________ _________________ _________________ _________________ _________
103                                                                      0.00              0.00        104,500.00              0.00      0.00

103 Leadership Prem/ELEMENTARY/CERTIFIED EMPLOYEE SALARIES/              0.00          3,695.58         87,837.00              0.00      4.21
103 Leadership Prem/ELEMENTARY/PERSI/NON-LOC                             0.00            418.32          9,943.00              0.00      4.21
103 Leadership Prem/ELEMENTARY/FICA/NON-LOC                              0.00            263.57          6,720.00              0.00      3.92
103 Leadership Prem/ELEMENTARY/SICK LEAVE/NON-LOC                        0.00             42.84              0.00              0.00      0.00
                                                            _________________ _________________ _________________ _________________ _________
103                                                                      0.00          4,420.31        104,500.00              0.00      4.23

103                                                                      0.00         -4,420.31              0.00              0.00      0.00
                                                            ================= ================= ================= ================= ========= 

3frbud12.p	Teton School District No. 401, Idaho	 1:44 PM	12/07/16
05.15.10.00.07-010163	Budget Revenue & Expense Statement 2016-17 Original  (Date: 11/2016)	PAGE:       15

                                                             November 2016-17           2016-17           2016-17        Encumbered   2016-17
FND FND T FNC    OBJ LOC PRJ                                 Monthly Activity     FYTD Activity   Original Budget            Amount      FY %
104 Prof Develop/OTHER STATE SUPPORT/NON-LOC                             0.00              0.00         59,324.00              0.00      0.00
                                                            _________________ _________________ _________________ _________________ _________
104                                                                      0.00              0.00         59,324.00              0.00      0.00

104 Prof Develop/ELEMENTARY/CERTIFIED EMPLOYEE SALARIES/NON          3,161.56          9,484.68              0.00              0.00      0.00
104 Prof Develop/ELEMENTARY/PERSI/NON-LOC/ESL/LEP                      357.90          1,073.70              0.00              0.00      0.00
104 Prof Develop/ELEMENTARY/FICA/NON-LOC/ESL/LEP                       235.56            707.10              0.00              0.00      0.00
104 Prof Develop/ELEMENTARY/HTH/LIFE/NON-LOC/ESL/LEP                   396.86          1,190.58              0.00              0.00      0.00
104 Prof Develop/ELEMENTARY/SICK LEAVE/NON-LOC/ESL/LEP                  36.68            110.03              0.00              0.00      0.00
104 Prof Develop/INSTR IMPROV/CERTIFIED EMPLOYEE SALARIES/N              0.00              0.00         22,542.00              0.00      0.00
104 Prof Develop/INSTR IMPROV/PERSI/NON-LOC                              0.00              0.00          2,552.00              0.00      0.00
104 Prof Develop/INSTR IMPROV/FICA/NON-LOC                               0.00              0.00          1,724.00              0.00      0.00
104 Prof Develop/INSTR IMPROV/HTH/LIFE/NON-LOC                           0.00              0.00          2,476.00              0.00      0.00
104 Prof Develop/INSTR IMPROV/SICK LEAVE/NON-LOC                         0.00              0.00            261.00              0.00      0.00
104 Prof Develop/INSTR IMPROV/PUR SERVICES/NON-LOC                   1,119.99          5,879.99         24,764.00              0.00     23.74
104 Prof Develop/INSTR IMPROV/SUPPLIES/NON-LOC                          79.57          1,573.17          5,000.00              0.00     31.46
                                                            _________________ _________________ _________________ _________________ _________
104                                                                  5,388.12         20,019.25         59,319.00              0.00     33.75

104                                                                 -5,388.12        -20,019.25              5.00              0.00 ?????????
                                                            ================= ================= ================= ================= ========= 

3frbud12.p	Teton School District No. 401, Idaho	 1:44 PM	12/07/16
05.15.10.00.07-010163	Budget Revenue & Expense Statement 2016-17 Original  (Date: 11/2016)	PAGE:       16

                                                             November 2016-17           2016-17           2016-17        Encumbered   2016-17
FND FND T FNC    OBJ LOC PRJ                                 Monthly Activity     FYTD Activity   Original Budget            Amount      FY %
220 FED FOREST/OTHER FEDERAL REVENUE/NON-LOC                             0.00              0.00         33,000.00              0.00      0.00
                                                            _________________ _________________ _________________ _________________ _________
220                                                                      0.00              0.00         33,000.00              0.00      0.00

220 FED FOREST/TRANSFERS TO OTHER FUNDS/TRANSFERS TO OTHER               0.00              0.00         33,000.00              0.00      0.00
                                                            _________________ _________________ _________________ _________________ _________
220                                                                      0.00              0.00         33,000.00              0.00      0.00

220                                                                      0.00              0.00              0.00              0.00      0.00
                                                            ================= ================= ================= ================= ========= 

3frbud12.p	Teton School District No. 401, Idaho	 1:44 PM	12/07/16
05.15.10.00.07-010163	Budget Revenue & Expense Statement 2016-17 Original  (Date: 11/2016)	PAGE:       17

                                                             November 2016-17           2016-17           2016-17        Encumbered   2016-17
FND FND T FNC    OBJ LOC PRJ                                 Monthly Activity     FYTD Activity   Original Budget            Amount      FY %
241 DRIVER ED/OTHER LOCAL REVENUE/NON-LOC                                0.00            750.00         15,000.00              0.00      5.00
241 DRIVER ED/REVENUE-DRIVER EDUCATION/NON-LOC                       3,125.00          6,000.00         13,000.00              0.00     46.15
241 DRIVER ED/TRANSFERS IN/NON-LOC                                       0.00              0.00          5,832.00              0.00      0.00
                                                            _________________ _________________ _________________ _________________ _________
241                                                                  3,125.00          6,750.00         33,832.00              0.00     19.95

241 DRIVER ED/SECONDARY/CERTIFIED EMPLOYEE SALARIES/NON-LOC          2,463.75         11,260.69         26,540.00              0.00     42.43
241 DRIVER ED/SECONDARY/PERSI/NON-LOC                                  278.89          1,274.70          3,004.00              0.00     42.43
241 DRIVER ED/SECONDARY/FICA/NON-LOC                                   173.44            793.16          2,030.00              0.00     39.07
241 DRIVER ED/SECONDARY/SICK LEAVE/NON-LOC                              28.58            130.61            308.00              0.00     42.41
241 DRIVER ED/SECONDARY/SUPPLIES/NON-LOC                                49.01             93.51            750.00              0.00     12.47
241 DRIVER ED/SECONDARY/DRIVER ED FUEL/NON-LOC                           0.00            108.40          1,000.00              0.00     10.84
241 DRIVER ED/SECONDARY/LIAB INS/NON-LOC                                 0.00              0.00            200.00              0.00      0.00
                                                            _________________ _________________ _________________ _________________ _________
241                                                                  2,993.67         13,661.07         33,832.00              0.00     40.38

241                                                                    131.33         -6,911.07              0.00              0.00      0.00
                                                            ================= ================= ================= ================= ========= 

3frbud12.p	Teton School District No. 401, Idaho	 1:44 PM	12/07/16
05.15.10.00.07-010163	Budget Revenue & Expense Statement 2016-17 Original  (Date: 11/2016)	PAGE:       18

                                                             November 2016-17           2016-17           2016-17        Encumbered   2016-17
FND FND T FNC    OBJ LOC PRJ                                 Monthly Activity     FYTD Activity   Original Budget            Amount      FY %
243 VOC ED/PROFESSIONAL TECHNICAL/NON-LOC                                0.00              0.00         40,676.00              0.00      0.00
                                                            _________________ _________________ _________________ _________________ _________
243                                                                      0.00              0.00         40,676.00              0.00      0.00

243 VOC ED/SECONDARY/CERTIFIED EMPLOYEE SALARIES/NON-LOC             1,088.25          4,014.75         12,352.00              0.00     32.50
243 VOC ED/SECONDARY/PERSI/NON-LOC                                     123.18            454.44          1,398.00              0.00     32.51
243 VOC ED/SECONDARY/FICA/NON-LOC                                       73.63            274.46            945.00              0.00     29.04
243 VOC ED/SECONDARY/SICK LEAVE/NON-LOC                                 12.63             46.59            143.00              0.00     32.58
243 VOC ED/SECONDARY/PUR SERVICES/NON-LOC/BUS TECH  MH                   0.00          1,166.00          1,800.00              0.00     64.78
243 VOC ED/SECONDARY/TRAVEL/NON-LOC/AG SCI TECH  DR                      0.00              0.00            400.00              0.00      0.00
243 VOC ED/SECONDARY/TRAVEL/NON-LOC/BUS TECH  MH                         0.00              0.00          1,300.00              0.00      0.00
243 VOC ED/SECONDARY/TRAVEL/NON-LOC/TECH ED Mark H                       0.00              0.00            265.00              0.00      0.00
243 VOC ED/SECONDARY/TRAVEL/NON-LOC/ED ASS'T Abby Williams               0.00          1,600.00          1,600.00              0.00    100.00
243 VOC ED/SECONDARY/SUPPLIES/NON-LOC/AG SCI TECH  DR                  216.88          2,011.65            266.00              0.00    756.26
243 VOC ED/SECONDARY/SUPPLIES/NON-LOC/BUS TECH  MH                     118.57            118.57          4,141.00              0.00      2.86
243 VOC ED/SECONDARY/SUPPLIES/NON-LOC/TECH ED Mark H                     0.00              0.00          4,500.00              0.00      0.00
243 VOC ED/SECONDARY/SUPPLIES/NON-LOC/ED ASS'T Abby William              0.00              0.00            977.00              0.00      0.00
243 VOC ED/SECONDARY/EQUIP/NON-LOC/AG SCI TECH  DR                       0.00              0.00          3,089.00              0.00      0.00
243 VOC ED/SECONDARY/EQUIP/NON-LOC/BUS TECH  MH                          0.00              0.00          2,500.00              0.00      0.00
243 VOC ED/SECONDARY/EQUIP/NON-LOC/TECH ED Mark H                        0.00              0.00          2,500.00              0.00      0.00
243 VOC ED/SECONDARY/EQUIP/NON-LOC/ED ASS'T Abby Williams                0.00              0.00          2,500.00              0.00      0.00
                                                            _________________ _________________ _________________ _________________ _________
243                                                                  1,633.14          9,686.46         40,676.00              0.00     23.81

243                                                                 -1,633.14         -9,686.46              0.00              0.00      0.00
                                                            ================= ================= ================= ================= ========= 

3frbud12.p	Teton School District No. 401, Idaho	 1:44 PM	12/07/16
05.15.10.00.07-010163	Budget Revenue & Expense Statement 2016-17 Original  (Date: 11/2016)	PAGE:       19

                                                             November 2016-17           2016-17           2016-17        Encumbered   2016-17
FND FND T FNC    OBJ LOC PRJ                                 Monthly Activity     FYTD Activity   Original Budget            Amount      FY %
245 SCH TECH GRANT/OTHER STATE REVENUE/NON-LOC                           0.00              0.00        103,750.00              0.00      0.00
245 SCH TECH GRANT/TRANSFERS IN/NON-LOC                                  0.00              0.00        250,000.00              0.00      0.00
                                                            _________________ _________________ _________________ _________________ _________
245                                                                      0.00              0.00        353,750.00              0.00      0.00

245 SCH TECH GRANT/INSTR TECH/CERTIFIED EMPLOYEE SALARIES/N            250.00            750.00          3,000.00              0.00     25.00
245 SCH TECH GRANT/INSTR TECH/NON-CERTIFIED EMPLOYEE SALARI         12,686.38         63,934.10        138,497.00              0.00     46.16
245 SCH TECH GRANT/INSTR TECH/PERSI/NON-LOC                          1,464.39          7,322.21         16,017.00              0.00     45.72
245 SCH TECH GRANT/INSTR TECH/FICA/NON-LOC                             974.53          4,874.04         10,824.00              0.00     45.03
245 SCH TECH GRANT/INSTR TECH/HTH/LIFE/NON-LOC                       1,587.45          7,907.91         19,049.00              0.00     41.51
245 SCH TECH GRANT/INSTR TECH/SICK LEAVE/NON-LOC                       150.07            750.35          1,641.00              0.00     45.73
245 SCH TECH GRANT/INSTR TECH/PUR SERVICES/NON-LOC                   6,304.51         51,794.76         90,000.00          1,054.00     57.55
245 SCH TECH GRANT/INSTR TECH/UTILITIES/NON-LOC                        398.49            886.87              0.00              0.00      0.00
245 SCH TECH GRANT/INSTR TECH/TELEPHONE/NON-LOC                        231.62          6,693.55          9,000.00              0.00     74.37
245 SCH TECH GRANT/INSTR TECH/SUPPLIES/NON-LOC                         156.86          3,730.57         10,722.00              0.00     34.79
245 SCH TECH GRANT/INSTR TECH/EQUIP/NON-LOC                              0.00          1,161.52              0.00              0.00      0.00
245 SCH TECH GRANT/INSTR TECH/EQUIP/NON-LOC/CLASSROOM EQUIP          3,780.00         32,931.04         55,000.00              0.00     59.87
                                                            _________________ _________________ _________________ _________________ _________
245                                                                 27,984.30        182,736.92        353,750.00          1,054.00     51.66

245                                                                -27,984.30       -182,736.92              0.00         -1,054.00      0.00
                                                            ================= ================= ================= ================= ========= 

3frbud12.p	Teton School District No. 401, Idaho	 1:44 PM	12/07/16
05.15.10.00.07-010163	Budget Revenue & Expense Statement 2016-17 Original  (Date: 11/2016)	PAGE:       20

                                                             November 2016-17           2016-17           2016-17        Encumbered   2016-17
FND FND T FNC    OBJ LOC PRJ                                 Monthly Activity     FYTD Activity   Original Budget            Amount      FY %
246 SUBSTANCE ABUSE PREVENTION/OTHER STATE SUPPORT/NON-LOC               0.00              0.00         23,075.00              0.00      0.00
                                                            _________________ _________________ _________________ _________________ _________
246                                                                      0.00              0.00         23,075.00              0.00      0.00

246 SUBSTANCE ABUSE PREVENTION/SECONDARY/PUR SERVICES/NON-L              0.00            150.00         17,000.00              0.00      0.88
246 SUBSTANCE ABUSE PREVENTION/SECONDARY/SUPPLIES/NON-LOC              150.00          1,595.58          6,075.00              0.00     26.26
                                                            _________________ _________________ _________________ _________________ _________
246                                                                    150.00          1,745.58         23,075.00              0.00      7.56

246                                                                   -150.00         -1,745.58              0.00              0.00      0.00
                                                            ================= ================= ================= ================= ========= 

3frbud12.p	Teton School District No. 401, Idaho	 1:44 PM	12/07/16
05.15.10.00.07-010163	Budget Revenue & Expense Statement 2016-17 Original  (Date: 11/2016)	PAGE:       21

                                                             November 2016-17           2016-17           2016-17        Encumbered   2016-17
FND FND T FNC    OBJ LOC PRJ                                 Monthly Activity     FYTD Activity   Original Budget            Amount      FY %
251 TITLE 1/TITLE I - ESEA/NON-LOC                                       0.00         18,090.47        311,052.00              0.00      5.82
251 TITLE 1/NON-LOC/Title I CarryOver prior year                         0.00              0.00         46,089.00              0.00      0.00
                                                            _________________ _________________ _________________ _________________ _________
251                                                                      0.00         18,090.47        357,141.00              0.00      5.07

251 TITLE 1/ELEMENTARY/CERTIFIED EMPLOYEE SALARIES/NON-LOC               0.00              0.00         43,803.00              0.00      0.00
251 TITLE 1/ELEMENTARY/CERTIFIED EMPLOYEE SALARIES/DES               2,901.00          8,703.00              0.00              0.00      0.00
251 TITLE 1/ELEMENTARY/NON-CERTIFIED EMPLOYEE SALARIE/NON-L              0.00              0.00        182,487.00              0.00      0.00
251 TITLE 1/ELEMENTARY/NON-CERTIFIED EMPLOYEE SALARIE/VES            2,471.25          7,413.75              0.00              0.00      0.00
251 TITLE 1/ELEMENTARY/NON-CERTIFIED EMPLOYEE SALARIE/TES            2,451.06          7,453.36              0.00              0.00      0.00
251 TITLE 1/ELEMENTARY/NON-CERTIFIED EMPLOYEE SALARIE/DES            1,502.76          4,141.26              0.00              0.00      0.00
251 TITLE 1/ELEMENTARY/NON-CERTIFIED EMPLOYEE SALARIE/DES/E          1,270.42          3,811.26              0.00              0.00      0.00
251 TITLE 1/ELEMENTARY/NON-CERTIFIED EMPLOYEE SALARIE/RUES           3,875.01         11,142.61              0.00              0.00      0.00
251 TITLE 1/ELEMENTARY/PERSI/NON-LOC                                     0.00              0.00         24,828.00              0.00      0.00
251 TITLE 1/ELEMENTARY/PERSI/VES                                       279.75            839.25              0.00              0.00      0.00
251 TITLE 1/ELEMENTARY/PERSI/TES                                       277.46            843.72              0.00              0.00      0.00
251 TITLE 1/ELEMENTARY/PERSI/DES                                       477.73          1,433.19              0.00              0.00      0.00
251 TITLE 1/ELEMENTARY/PERSI/DES/ESL/LEP                               143.81            431.43              0.00              0.00      0.00
251 TITLE 1/ELEMENTARY/PERSI/RUES                                      417.88          1,240.58              0.00              0.00      0.00
251 TITLE 1/ELEMENTARY/FICA/NON-LOC                                      0.00              0.00         17,311.00              0.00      0.00
251 TITLE 1/ELEMENTARY/FICA/VES                                        163.82            491.46              0.00              0.00      0.00
251 TITLE 1/ELEMENTARY/FICA/TES                                        116.46            357.05              0.00              0.00      0.00
251 TITLE 1/ELEMENTARY/FICA/DES                                        317.12            924.19              0.00              0.00      0.00
251 TITLE 1/ELEMENTARY/FICA/DES/ESL/LEP                                 29.60             88.80              0.00              0.00      0.00
251 TITLE 1/ELEMENTARY/FICA/RUES                                       272.83            780.94              0.00              0.00      0.00
251 TITLE 1/ELEMENTARY/HTH/LIFE/NON-LOC                                  0.00              0.00         49,536.00              0.00      0.00
251 TITLE 1/ELEMENTARY/HTH/LIFE/VES                                    826.47          2,479.41              0.00              0.00      0.00
251 TITLE 1/ELEMENTARY/HTH/LIFE/TES                                    448.73          1,346.19              0.00              0.00      0.00
251 TITLE 1/ELEMENTARY/HTH/LIFE/DES                                    954.10          2,862.30              0.00              0.00      0.00
251 TITLE 1/ELEMENTARY/HTH/LIFE/DES/ESL/LEP                            409.32          1,227.96              0.00              0.00      0.00
251 TITLE 1/ELEMENTARY/HTH/LIFE/RUES                                   838.35          2,483.79              0.00              0.00      0.00
251 TITLE 1/ELEMENTARY/SICK LEAVE/NON-LOC                                0.00              0.00          2,544.00              0.00      0.00
251 TITLE 1/ELEMENTARY/SICK LEAVE/VES                                   28.67             86.01              0.00              0.00      0.00
251 TITLE 1/ELEMENTARY/SICK LEAVE/TES                                   28.43             86.46              0.00              0.00      0.00
251 TITLE 1/ELEMENTARY/SICK LEAVE/DES                                   48.95            146.85              0.00              0.00      0.00
251 TITLE 1/ELEMENTARY/SICK LEAVE/DES/ESL/LEP                           14.74             44.22              0.00              0.00      0.00
251 TITLE 1/ELEMENTARY/SICK LEAVE/RUES                                  42.82            127.12              0.00              0.00      0.00
251 TITLE 1/ELEMENTARY/PUR SERVICES/NON-LOC                              0.00         17,054.90         20,500.00              0.00     83.19
251 TITLE 1/ELEMENTARY/SUPPLIES/NON-LOC                                  0.00              0.00         15,132.00            139.95      0.00
251 TITLE 1/SECONDARY/NON-CERTIFIED EMPLOYEE SALARIE/THS             2,736.57          8,055.62              0.00              0.00      0.00
251 TITLE 1/SECONDARY/NON-CERTIFIED EMPLOYEE SALARIE/TMS               189.07            189.07              0.00              0.00      0.00
251 TITLE 1/SECONDARY/PERSI/THS                                        309.77            911.89              0.00              0.00      0.00
251 TITLE 1/SECONDARY/FICA/THS                                         180.74            530.31              0.00              0.00      0.00
251 TITLE 1/SECONDARY/FICA/TMS                                          14.47             14.47              0.00              0.00      0.00
251 TITLE 1/SECONDARY/HTH/LIFE/THS                                     786.66          2,359.98              0.00              0.00      0.00
251 TITLE 1/SECONDARY/SICK LEAVE/THS                                    31.75             93.45              0.00              0.00      0.00
251 TITLE 1/SECONDARY/SUPPLIES/NON-LOC/Homeless                          0.00              0.00          1,000.00              0.00      0.00
251 TITLE 1/EXCEPTIONAL CHILD/CERTIFIED EMPLOYEE SALARIES/N            825.27          3,301.08              0.00              0.00      0.00
251 TITLE 1/EXCEPTIONAL CHILD/PERSI/NON-LOC                             93.42            373.68              0.00              0.00      0.00
251 TITLE 1/EXCEPTIONAL CHILD/FICA/NON-LOC                              51.26            204.49              0.00              0.00      0.00
251 TITLE 1/EXCEPTIONAL CHILD/HTH/LIFE/NON-LOC                          68.79            261.52              0.00              0.00      0.00
251 TITLE 1/EXCEPTIONAL CHILD/SICK LEAVE/NON-LOC                         9.57             38.28              0.00              0.00      0.00
                                                            _________________ _________________ _________________ _________________ _________
251                                                                 25,905.88         94,374.90        357,141.00            139.95     26.43

3frbud12.p	Teton School District No. 401, Idaho	 1:44 PM	12/07/16
05.15.10.00.07-010163	Budget Revenue & Expense Statement 2016-17 Original  (Date: 11/2016)	PAGE:       22

                                                             November 2016-17           2016-17           2016-17        Encumbered   2016-17
FND FND T FNC    OBJ LOC PRJ                                 Monthly Activity     FYTD Activity   Original Budget            Amount      FY %
251                                                                -25,905.88        -76,284.43              0.00           -139.95      0.00
                                                            ================= ================= ================= ================= ========= 

3frbud12.p	Teton School District No. 401, Idaho	 1:44 PM	12/07/16
05.15.10.00.07-010163	Budget Revenue & Expense Statement 2016-17 Original  (Date: 11/2016)	PAGE:       23

                                                             November 2016-17           2016-17           2016-17        Encumbered   2016-17
FND FND T FNC    OBJ LOC PRJ                                 Monthly Activity     FYTD Activity   Original Budget            Amount      FY %
257 TITLE VI-B/TITLE VI-B IDEA/NON-LOC                                   0.00              0.00        311,252.00              0.00      0.00
257 TITLE VI-B/OTHER FEDERAL REVENUE/NON-LOC                             0.00            949.00              0.00              0.00      0.00
257 TITLE VI-B/TRANSFERS IN/NON-LOC                                      0.00              0.00        225,563.00              0.00      0.00
                                                            _________________ _________________ _________________ _________________ _________
257                                                                      0.00            949.00        536,815.00              0.00      0.18

257 TITLE VI-B/EXCEPTIONAL CHILD/CERTIFIED EMPLOYEE SALARIE              0.00          3,303.75              0.00              0.00      0.00
257 TITLE VI-B/EXCEPTIONAL CHILD/NON-CERTIFIED EMPLOYEE SAL              0.00              0.00        237,527.00              0.00      0.00
257 TITLE VI-B/EXCEPTIONAL CHILD/NON-CERTIFIED EMPLOYEE SAL              0.00          2,992.89              0.00              0.00      0.00
257 TITLE VI-B/EXCEPTIONAL CHILD/NON-CERTIFIED EMPLOYEE SAL          2,403.99          7,211.97              0.00              0.00      0.00
257 TITLE VI-B/EXCEPTIONAL CHILD/NON-CERTIFIED EMPLOYEE SAL          1,498.58          4,495.74              0.00              0.00      0.00
257 TITLE VI-B/EXCEPTIONAL CHILD/NON-CERTIFIED EMPLOYEE SAL          5,549.01         16,647.03              0.00              0.00      0.00
257 TITLE VI-B/EXCEPTIONAL CHILD/NON-CERTIFIED EMPLOYEE SAL          5,585.04         14,109.12              0.00              0.00      0.00
257 TITLE VI-B/EXCEPTIONAL CHILD/NON-CERTIFIED EMPLOYEE SAL          3,745.92         14,960.91              0.00              0.00      0.00
257 TITLE VI-B/EXCEPTIONAL CHILD/NON-CERTIFIED EMPLOYEE SAL          1,736.50          5,209.50              0.00              0.00      0.00
257 TITLE VI-B/EXCEPTIONAL CHILD/PERSI/NON-LOC                           0.00              0.00         26,238.00              0.00      0.00
257 TITLE VI-B/EXCEPTIONAL CHILD/PERSI/NON-LOC/Summer Progr              0.00            605.97              0.00              0.00      0.00
257 TITLE VI-B/EXCEPTIONAL CHILD/PERSI/VES                             214.95            644.85              0.00              0.00      0.00
257 TITLE VI-B/EXCEPTIONAL CHILD/PERSI/TES                             169.64            508.92              0.00              0.00      0.00
257 TITLE VI-B/EXCEPTIONAL CHILD/PERSI/DES                             628.15          1,884.43              0.00              0.00      0.00
257 TITLE VI-B/EXCEPTIONAL CHILD/PERSI/RUES                            547.45          1,330.42              0.00              0.00      0.00
257 TITLE VI-B/EXCEPTIONAL CHILD/PERSI/THS                             424.04          1,693.58              0.00              0.00      0.00
257 TITLE VI-B/EXCEPTIONAL CHILD/PERSI/TMS                             196.58            589.74              0.00              0.00      0.00
257 TITLE VI-B/EXCEPTIONAL CHILD/FICA/NON-LOC                            0.00              0.00         18,171.00              0.00      0.00
257 TITLE VI-B/EXCEPTIONAL CHILD/FICA/NON-LOC/Summer Progra              0.00            436.41              0.00              0.00      0.00
257 TITLE VI-B/EXCEPTIONAL CHILD/FICA/VES                              164.29            492.86              0.00              0.00      0.00
257 TITLE VI-B/EXCEPTIONAL CHILD/FICA/TES                              107.51            322.53              0.00              0.00      0.00
257 TITLE VI-B/EXCEPTIONAL CHILD/FICA/DES                              345.33          1,027.91              0.00              0.00      0.00
257 TITLE VI-B/EXCEPTIONAL CHILD/FICA/RUES                             355.37            863.96              0.00              0.00      0.00
257 TITLE VI-B/EXCEPTIONAL CHILD/FICA/THS                              222.25            927.92              0.00              0.00      0.00
257 TITLE VI-B/EXCEPTIONAL CHILD/FICA/TMS                               62.23            211.75              0.00              0.00      0.00
257 TITLE VI-B/EXCEPTIONAL CHILD/HTH/LIFE/NON-LOC                        0.00              0.00         69,190.00              0.00      0.00
257 TITLE VI-B/EXCEPTIONAL CHILD/HTH/LIFE/VES                          613.97          1,841.91              0.00              0.00      0.00
257 TITLE VI-B/EXCEPTIONAL CHILD/HTH/LIFE/TES                          409.32          1,227.96              0.00              0.00      0.00
257 TITLE VI-B/EXCEPTIONAL CHILD/HTH/LIFE/DES                        1,652.91          4,958.73              0.00              0.00      0.00
257 TITLE VI-B/EXCEPTIONAL CHILD/HTH/LIFE/RUES                         830.86          2,476.28              0.00              0.00      0.00
257 TITLE VI-B/EXCEPTIONAL CHILD/HTH/LIFE/THS                          826.79          3,299.01              0.00              0.00      0.00
257 TITLE VI-B/EXCEPTIONAL CHILD/HTH/LIFE/TMS                          613.99          1,841.97              0.00              0.00      0.00
257 TITLE VI-B/EXCEPTIONAL CHILD/SICK LEAVE/NON-LOC                      0.00              0.00          2,689.00              0.00      0.00
257 TITLE VI-B/EXCEPTIONAL CHILD/SICK LEAVE/NON-LOC/Summer               0.00             62.09              0.00              0.00      0.00
257 TITLE VI-B/EXCEPTIONAL CHILD/SICK LEAVE/VES                         22.03             66.09              0.00              0.00      0.00
257 TITLE VI-B/EXCEPTIONAL CHILD/SICK LEAVE/TES                         17.38             52.14              0.00              0.00      0.00
257 TITLE VI-B/EXCEPTIONAL CHILD/SICK LEAVE/DES                         64.37            193.14              0.00              0.00      0.00
257 TITLE VI-B/EXCEPTIONAL CHILD/SICK LEAVE/RUES                        56.09            136.32              0.00              0.00      0.00
257 TITLE VI-B/EXCEPTIONAL CHILD/SICK LEAVE/THS                         43.45            173.54              0.00              0.00      0.00
257 TITLE VI-B/EXCEPTIONAL CHILD/SICK LEAVE/TMS                         20.15             60.44              0.00              0.00      0.00
257 TITLE VI-B/EXCEPTIONAL CHILD/PUR SERVICES/NON-LOC               19,819.35         60,168.20        150,000.00              0.00     40.11
257 TITLE VI-B/EXCEPTIONAL CHILD/TRAVEL/NON-LOC                      1,898.98          3,790.68         14,500.00              0.00     26.14
257 TITLE VI-B/EXCEPTIONAL CHILD/SUPPLIES/NON-LOC                       45.97          3,671.90         14,500.00              7.95     25.32
257 TITLE VI-B/EXCEPTIONAL CHILD/EQUIP/NON-LOC                           0.00              0.00          4,000.00              0.00      0.00
                                                            _________________ _________________ _________________ _________________ _________
257                                                                 50,892.44        164,492.56        536,815.00              7.95     30.64

257                                                                -50,892.44       -163,543.56              0.00             -7.95      0.00
                                                            ================= ================= ================= ================= ========= 

3frbud12.p	Teton School District No. 401, Idaho	 1:44 PM	12/07/16
05.15.10.00.07-010163	Budget Revenue & Expense Statement 2016-17 Original  (Date: 11/2016)	PAGE:       24

                                                             November 2016-17           2016-17           2016-17        Encumbered   2016-17
FND FND T FNC    OBJ LOC PRJ                                 Monthly Activity     FYTD Activity   Original Budget            Amount      FY %
258 VI-B PRESCHOOL/TITLE VI-B IDEA/NON-LOC                               0.00          3,099.98         16,386.00              0.00     18.92
258 VI-B PRESCHOOL/TRANSFERS IN/NON-LOC                                  0.00              0.00          5,000.00              0.00      0.00
                                                            _________________ _________________ _________________ _________________ _________
258                                                                      0.00          3,099.98         21,386.00              0.00     14.50

258 VI-B PRESCHOOL/EXCEPTIONAL CHILD/PERSI/NON-LOC                       0.00              0.00          1,498.00              0.00      0.00
258 VI-B PRESCHOOL/EXCEPTIONAL CHILD/FICA/NON-LOC                        0.00              0.00          1,012.00              0.00      0.00
258 VI-B PRESCHOOL/EXCEPTIONAL CHILD/HTH/LIFE/NON-LOC                    0.00              0.00          4,912.00              0.00      0.00
258 VI-B PRESCHOOL/EXCEPTIONAL CHILD/SICK LEAVE/NON-LOC                  0.00              0.00            153.00              0.00      0.00
258 VI-B PRESCHOOL/PRESCHOOL/NON-CERTIFIED EMPLOYEE SALARIE          1,144.67          3,434.01         13,233.00              0.00     25.95
258 VI-B PRESCHOOL/PRESCHOOL/PERSI/NON-LOC                             129.58            388.74              0.00              0.00      0.00
258 VI-B PRESCHOOL/PRESCHOOL/FICA/NON-LOC                               58.74            156.47              0.00              0.00      0.00
258 VI-B PRESCHOOL/PRESCHOOL/HTH/LIFE/NON-LOC                          409.32          1,227.96              0.00              0.00      0.00
258 VI-B PRESCHOOL/PRESCHOOL/SICK LEAVE/NON-LOC                         13.28             39.84              0.00              0.00      0.00
258 VI-B PRESCHOOL/PRESCHOOL/SUPPLIES/NON-LOC                            0.00              0.00            578.00              0.00      0.00
                                                            _________________ _________________ _________________ _________________ _________
258                                                                  1,755.59          5,247.02         21,386.00              0.00     24.53

258                                                                 -1,755.59         -2,147.04              0.00              0.00      0.00
                                                            ================= ================= ================= ================= ========= 

3frbud12.p	Teton School District No. 401, Idaho	 1:44 PM	12/07/16
05.15.10.00.07-010163	Budget Revenue & Expense Statement 2016-17 Original  (Date: 11/2016)	PAGE:       25

                                                             November 2016-17           2016-17           2016-17        Encumbered   2016-17
FND FND T FNC    OBJ LOC PRJ                                 Monthly Activity     FYTD Activity   Original Budget            Amount      FY %
263 PERKINS III/PERKINS III - VOCATIONAL TECHN/NON-LOC                   0.00            106.66         23,026.00              0.00      0.46
                                                            _________________ _________________ _________________ _________________ _________
263                                                                      0.00            106.66         23,026.00              0.00      0.46

263 PERKINS III/SECONDARY/CERTIFIED EMPLOYEE SALARIES/NON-L              0.00              0.00            958.00              0.00      0.00
263 PERKINS III/SECONDARY/PERSI/NON-LOC                                  0.00              0.00            110.00              0.00      0.00
263 PERKINS III/SECONDARY/FICA/NON-LOC                                   0.00              0.00             72.00              0.00      0.00
263 PERKINS III/SECONDARY/SICK LEAVE/NON-LOC                             0.00              0.00             11.00              0.00      0.00
263 PERKINS III/SECONDARY/PUR SERVICES/NON-LOC                           0.00              0.00            850.00              0.00      0.00
263 PERKINS III/SECONDARY/TRAVEL/NON-LOC                                 0.00          1,300.00          1,500.00              0.00     86.67
263 PERKINS III/SECONDARY/SUPPLIES/NON-LOC                             118.57            118.57         13,525.00              0.00      0.88
263 PERKINS III/SECONDARY/EQUIP/NON-LOC                                  0.00              0.00          6,000.00              0.00      0.00
                                                            _________________ _________________ _________________ _________________ _________
263                                                                    118.57          1,418.57         23,026.00              0.00      6.16

263                                                                   -118.57         -1,311.91              0.00              0.00      0.00
                                                            ================= ================= ================= ================= ========= 

3frbud12.p	Teton School District No. 401, Idaho	 1:44 PM	12/07/16
05.15.10.00.07-010163	Budget Revenue & Expense Statement 2016-17 Original  (Date: 11/2016)	PAGE:       26

                                                             November 2016-17           2016-17           2016-17        Encumbered   2016-17
FND FND T FNC    OBJ LOC PRJ                                 Monthly Activity     FYTD Activity   Original Budget            Amount      FY %
270 TITLE III/DIRECT RESTRICTED FEDERAL GRAN/NON-LOC                     0.00          8,290.46         30,811.00              0.00     26.91
270 TITLE III/OTHER FEDERAL REVENUE/NON-LOC                              0.00            254.99              0.00              0.00      0.00
                                                            _________________ _________________ _________________ _________________ _________
270                                                                      0.00          8,545.45         30,811.00              0.00     27.74

270 TITLE III/SECONDARY/NON-CERTIFIED EMPLOYEE SALARIE/NON-              0.00              0.00         17,046.00              0.00      0.00
270 TITLE III/SECONDARY/NON-CERTIFIED EMPLOYEE SALARIE/TMS/          1,498.58          4,495.74              0.00              0.00      0.00
270 TITLE III/SECONDARY/PERSI/NON-LOC                                    0.00              0.00          1,930.00              0.00      0.00
270 TITLE III/SECONDARY/PERSI/TMS/ESL/LEP                              169.64            508.92              0.00              0.00      0.00
270 TITLE III/SECONDARY/FICA/NON-LOC                                     0.00              0.00          1,304.00              0.00      0.00
270 TITLE III/SECONDARY/FICA/TMS/ESL/LEP                                92.58            277.74              0.00              0.00      0.00
270 TITLE III/SECONDARY/HTH/LIFE/NON-LOC                                 0.00              0.00          4,912.00              0.00      0.00
270 TITLE III/SECONDARY/HTH/LIFE/TMS/ESL/LEP                           409.32          1,227.96              0.00              0.00      0.00
270 TITLE III/SECONDARY/SICK LEAVE/NON-LOC                               0.00              0.00            198.00              0.00      0.00
270 TITLE III/SECONDARY/SICK LEAVE/TMS/ESL/LEP                          17.38             52.14              0.00              0.00      0.00
270 TITLE III/SECONDARY/SUPPLIES/NON-LOC                                 0.00             46.50          5,421.00              0.00      0.86
                                                            _________________ _________________ _________________ _________________ _________
270                                                                  2,187.50          6,609.00         30,811.00              0.00     21.45

270                                                                 -2,187.50          1,936.45              0.00              0.00      0.00
                                                            ================= ================= ================= ================= ========= 

3frbud12.p	Teton School District No. 401, Idaho	 1:44 PM	12/07/16
05.15.10.00.07-010163	Budget Revenue & Expense Statement 2016-17 Original  (Date: 11/2016)	PAGE:       27

                                                             November 2016-17           2016-17           2016-17        Encumbered   2016-17
FND FND T FNC    OBJ LOC PRJ                                 Monthly Activity     FYTD Activity   Original Budget            Amount      FY %
271 TITLE II-A/OTHER FEDERAL REVENUE/NON-LOC                             0.00           -180.00         41,406.00              0.00     -0.43
271 TITLE II-A/TRANSFERS IN/NON-LOC                                      0.00              0.00         11,125.00              0.00      0.00
                                                            _________________ _________________ _________________ _________________ _________
271                                                                      0.00           -180.00         52,531.00              0.00     -0.34

271 TITLE II-A/ELEMENTARY/CERTIFIED EMPLOYEE SALARIES/NON-L              0.00              0.00         12,500.00              0.00      0.00
271 TITLE II-A/ELEMENTARY/PERSI/NON-LOC                                  0.00              0.00          1,415.00              0.00      0.00
271 TITLE II-A/ELEMENTARY/FICA/NON-LOC                                   0.00              0.00            956.00              0.00      0.00
271 TITLE II-A/ELEMENTARY/SICK LEAVE/NON-LOC                             0.00              0.00            145.00              0.00      0.00
271 TITLE II-A/ELEMENTARY/PUR SERVICES/NON-LOC                           0.00            449.90         20,000.00              0.00      2.25
271 TITLE II-A/ELEMENTARY/Training & Development/NON-LOC                 0.00          3,500.00              0.00              0.00      0.00
271 TITLE II-A/ELEMENTARY/Training & Development/NON-LOC/Ki              0.00          1,000.00              0.00              0.00      0.00
271 TITLE II-A/ELEMENTARY/Training & Development/NON-LOC/Ja              0.00             52.95              0.00              0.00      0.00
271 TITLE II-A/ELEMENTARY/Training & Development/NON-LOC/Su              0.00            120.00              0.00              0.00      0.00
271 TITLE II-A/ELEMENTARY/Training & Development/NON-LOC/MI              0.00             60.00              0.00              0.00      0.00
271 TITLE II-A/ELEMENTARY/Training & Development/NON-LOC/CI              0.00            639.41              0.00              0.00      0.00
271 TITLE II-A/ELEMENTARY/Training & Development/NON-LOC/JE              0.00             29.99              0.00              0.00      0.00
271 TITLE II-A/ELEMENTARY/Training & Development/NON-LOC/DE              0.00            139.77              0.00              0.00      0.00
271 TITLE II-A/ELEMENTARY/Training & Development/NON-LOC/Au            149.99            149.99              0.00              0.00      0.00
271 TITLE II-A/ELEMENTARY/Training & Development/NON-LOC/SU            149.99            149.99              0.00              0.00      0.00
271 TITLE II-A/ELEMENTARY/Training & Development/NON-LOC/MA              0.00            165.00              0.00              0.00      0.00
271 TITLE II-A/ELEMENTARY/Training & Development/NON-LOC/Ra            130.80            130.80              0.00              0.00      0.00
271 TITLE II-A/ELEMENTARY/Training & Development/NON-LOC/Em              0.00            314.59              0.00              0.00      0.00
271 TITLE II-A/ELEMENTARY/Training & Development/NON-LOC/De            220.00          1,000.00              0.00              0.00      0.00
271 TITLE II-A/ELEMENTARY/Training & Development/NON-LOC/Mi            215.00            215.00              0.00              0.00      0.00
271 TITLE II-A/ELEMENTARY/Training & Development/NON-LOC/Li              0.00            780.00              0.00              0.00      0.00
271 TITLE II-A/ELEMENTARY/Training & Development/NON-LOC/NO              0.00            280.02              0.00              0.00      0.00
271 TITLE II-A/ELEMENTARY/Training & Development/NON-LOC/KA            235.00            235.00              0.00              0.00      0.00
271 TITLE II-A/ELEMENTARY/Training & Development/NON-LOC/MI              0.00             21.89              0.00              0.00      0.00
271 TITLE II-A/ELEMENTARY/TRAVEL/NON-LOC                                 0.00              0.00          1,500.00              0.00      0.00
271 TITLE II-A/ELEMENTARY/SUPPLIES/NON-LOC                               0.00              0.00         16,015.00              0.00      0.00
271 TITLE II-A/SECONDARY/Training & Development/NON-LOC                  0.00          4,320.00              0.00              0.00      0.00
271 TITLE II-A/SECONDARY/Training & Development/NON-LOC/Mar              0.00            195.00              0.00              0.00      0.00
271 TITLE II-A/SECONDARY/Training & Development/NON-LOC/Mik              0.00            214.00              0.00              0.00      0.00
271 TITLE II-A/SECONDARY/Training & Development/NON-LOC/Geo            275.00            275.00              0.00              0.00      0.00
271 TITLE II-A/SECONDARY/Training & Development/NON-LOC/Jul              0.00          1,304.04              0.00              0.00      0.00
271 TITLE II-A/SECONDARY/Training & Development/NON-LOC/Kim          1,000.00          1,000.00              0.00              0.00      0.00
271 TITLE II-A/SECONDARY/Training & Development/NON-LOC/Bra              0.00            406.76              0.00              0.00      0.00
271 TITLE II-A/SECONDARY/Training & Development/NON-LOC/Jul              0.00            300.00              0.00              0.00      0.00
271 TITLE II-A/SECONDARY/Training & Development/NON-LOC/Tra             60.00            224.74              0.00              0.00      0.00
271 TITLE II-A/SECONDARY/Training & Development/NON-LOC/DIA            434.83            434.83              0.00              0.00      0.00
271 TITLE II-A/SECONDARY/Training & Development/NON-LOC/MEL              0.00            475.00              0.00              0.00      0.00
271 TITLE II-A/SECONDARY/Training & Development/NON-LOC/MAR              0.00            619.84              0.00              0.00      0.00
271 TITLE II-A/SECONDARY/Training & Development/NON-LOC/AND            262.41            387.19              0.00              0.00      0.00
271 TITLE II-A/SECONDARY/Training & Development/NON-LOC/JEF              0.00            761.87              0.00              0.00      0.00
271 TITLE II-A/SECONDARY/Training & Development/NON-LOC/REG              0.00             20.00              0.00              0.00      0.00
271 TITLE II-A/SECONDARY/TRAVEL/NON-LOC                                  0.00            109.00              0.00              0.00      0.00
271 TITLE II-A/INSTR IMPROV/Training & Development/NON-LOC/              0.00          1,171.05              0.00              0.00      0.00
                                                            _________________ _________________ _________________ _________________ _________
271                                                                  3,133.02         21,652.62         52,531.00              0.00     41.22

271                                                                 -3,133.02        -21,832.62              0.00              0.00      0.00
                                                            ================= ================= ================= ================= ========= 

3frbud12.p	Teton School District No. 401, Idaho	 1:44 PM	12/07/16
05.15.10.00.07-010163	Budget Revenue & Expense Statement 2016-17 Original  (Date: 11/2016)	PAGE:       28

                                                             November 2016-17           2016-17           2016-17        Encumbered   2016-17
FND FND T FNC    OBJ LOC PRJ                                 Monthly Activity     FYTD Activity   Original Budget            Amount      FY %
273 DRUG FREE SCHOOLS/ 21ST CENTUR/OTHER FEDERAL REVENUE/NO              0.00              0.00        111,600.00              0.00      0.00
                                                            _________________ _________________ _________________ _________________ _________
273                                                                      0.00              0.00        111,600.00              0.00      0.00

273 DRUG FREE SCHOOLS/ 21ST CENTUR/ELEMENTARY/NON-CERTIFIED          6,793.33         17,222.00         71,936.00              0.00     23.94
273 DRUG FREE SCHOOLS/ 21ST CENTUR/ELEMENTARY/PERSI/NON-LOC            687.69          1,785.59          8,143.00              0.00     21.93
273 DRUG FREE SCHOOLS/ 21ST CENTUR/ELEMENTARY/FICA/NON-LOC             445.66          1,150.68          5,503.00              0.00     20.91
273 DRUG FREE SCHOOLS/ 21ST CENTUR/ELEMENTARY/HTH/LIFE/NON-            529.15          1,587.45          6,349.00              0.00     25.00
273 DRUG FREE SCHOOLS/ 21ST CENTUR/ELEMENTARY/SICK LEAVE/NO             70.47            182.96              0.00              0.00      0.00
273 DRUG FREE SCHOOLS/ 21ST CENTUR/ELEMENTARY/PUR SERVICES/              0.00              0.00          1,118.00              0.00      0.00
273 DRUG FREE SCHOOLS/ 21ST CENTUR/ELEMENTARY/IN LIEU TRANS              0.00              0.00         14,051.00              0.00      0.00
273 DRUG FREE SCHOOLS/ 21ST CENTUR/ELEMENTARY/TELEPHONE/NON             87.60             55.79              0.00              0.00      0.00
273 DRUG FREE SCHOOLS/ 21ST CENTUR/ELEMENTARY/TRAVEL/NON-LO              0.00            152.05          1,500.00              0.00     10.14
273 DRUG FREE SCHOOLS/ 21ST CENTUR/ELEMENTARY/SUPPLIES/NON-              0.00             46.83          1,500.00              0.00      3.12
273 DRUG FREE SCHOOLS/ 21ST CENTUR/ELEMENTARY/EQUIP/NON-LOC              0.00              0.00          1,500.00              0.00      0.00
273 DRUG FREE SCHOOLS/ 21ST CENTUR/SECONDARY/PUR SERVICES/N              0.00             50.00              0.00              0.00      0.00
273 DRUG FREE SCHOOLS/ 21ST CENTUR/TRANS-PUPIL ACTIVITY/NON          1,400.00          1,750.00              0.00              0.00      0.00
273 DRUG FREE SCHOOLS/ 21ST CENTUR/TRANS-PUPIL ACTIVITY/PER            158.48            198.10              0.00              0.00      0.00
273 DRUG FREE SCHOOLS/ 21ST CENTUR/TRANS-PUPIL ACTIVITY/FIC             89.61            112.31              0.00              0.00      0.00
273 DRUG FREE SCHOOLS/ 21ST CENTUR/TRANS-PUPIL ACTIVITY/SIC             16.24             20.30              0.00              0.00      0.00
                                                            _________________ _________________ _________________ _________________ _________
273                                                                 10,278.23         24,314.06        111,600.00              0.00     21.79

273                                                                -10,278.23        -24,314.06              0.00              0.00      0.00
                                                            ================= ================= ================= ================= ========= 

3frbud12.p	Teton School District No. 401, Idaho	 1:44 PM	12/07/16
05.15.10.00.07-010163	Budget Revenue & Expense Statement 2016-17 Original  (Date: 11/2016)	PAGE:       29

                                                             November 2016-17           2016-17           2016-17        Encumbered   2016-17
FND FND T FNC    OBJ LOC PRJ                                 Monthly Activity     FYTD Activity   Original Budget            Amount      FY %
284 MEDICAID ADM/OTHER FEDERAL REVENUE/NON-LOC                           0.00          1,075.83        205,761.00              0.00      0.52
284 MEDICAID ADM/TRANSFERS IN/NON-LOC                                    0.00              0.00         32,891.00              0.00      0.00
                                                            _________________ _________________ _________________ _________________ _________
284                                                                      0.00          1,075.83        238,652.00              0.00      0.45

284 MEDICAID ADM/SPECIAL SERVICES/NON-CERTIFIED EMPLOYEE SA          3,125.83          9,377.49         35,634.00              0.00     26.32
284 MEDICAID ADM/SPECIAL SERVICES/PERSI/NON-LOC                        353.84          1,061.52          4,000.00              0.00     26.54
284 MEDICAID ADM/SPECIAL SERVICES/FICA/NON-LOC                         233.12            699.36          2,900.00              0.00     24.12
284 MEDICAID ADM/SPECIAL SERVICES/HTH/LIFE/NON-LOC                       8.15             24.45              0.00              0.00      0.00
284 MEDICAID ADM/SPECIAL SERVICES/SICK LEAVE/NON-LOC                    36.26            108.78            277.00              0.00     39.27
284 MEDICAID ADM/SPECIAL SERVICES/PUR SERVICES/NON-LOC/SLP/         19,103.89         46,618.89        153,762.00              0.00     30.32
284 MEDICAID ADM/SPECIAL SERVICES/PUR SER - Physicals Drug           5,000.00         15,000.00         31,000.00              0.00     48.39
284 MEDICAID ADM/SPECIAL SERVICES/PUR SERVICES/NON-LOC/BILL              0.00          2,391.69         10,911.00              0.00     21.92
284 MEDICAID ADM/SPECIAL SERVICES/TRAVEL/NON-LOC                         0.00              0.00            168.00              0.00      0.00
284 MEDICAID ADM/SPECIAL SERVICES/SUPPLIES/NON-LOC                       0.00          2,263.29              0.00              0.00      0.00
                                                            _________________ _________________ _________________ _________________ _________
284                                                                 27,861.09         77,545.47        238,652.00              0.00     32.49

284                                                                -27,861.09        -76,469.64              0.00              0.00      0.00
                                                            ================= ================= ================= ================= ========= 

3frbud12.p	Teton School District No. 401, Idaho	 1:44 PM	12/07/16
05.15.10.00.07-010163	Budget Revenue & Expense Statement 2016-17 Original  (Date: 11/2016)	PAGE:       30

                                                             November 2016-17           2016-17           2016-17        Encumbered   2016-17
FND FND T FNC    OBJ LOC PRJ                                 Monthly Activity     FYTD Activity   Original Budget            Amount      FY %
290 FOOD SERVICES/SCHOOL FOOD SERVICE/NON-LOC                        6,506.09         21,976.13         45,000.00              0.00     48.84
290 FOOD SERVICES/MEAL SALES - NON-REIMBURSABLE/NON-LOC                  0.00            -87.20              0.00              0.00      0.00
290 FOOD SERVICES/OTHER LOCAL REVENUE/NON-LOC                       11,651.79         47,580.64        124,600.00              0.00     38.19
290 FOOD SERVICES/OTHER LOCAL REVENUE/NON-LOC/Summer Progra              0.00          8,055.28          5,200.00              0.00    154.91
290 FOOD SERVICES/OTHER STATE REVENUE/NON-LOC                            0.00          9,903.10              0.00              0.00      0.00
290 FOOD SERVICES/CHILD NUTRITION REIMBURSEMENT/NON-LOC             39,863.25         90,368.42        479,700.00              0.00     18.84
290 FOOD SERVICES/TRANSFERS IN/NON-LOC                                   0.00              0.00         16,614.00              0.00      0.00
                                                            _________________ _________________ _________________ _________________ _________
290                                                                 58,021.13        177,796.37        671,114.00              0.00     26.49

290 FOOD SERVICES/FOOD SERVICES/NON-CERTIFIED EMPLOYEE SALA          7,601.18         22,754.89        206,750.00              0.00     11.01
290 FOOD SERVICES/FOOD SERVICES/NON-CERTIFIED EMPLOYEE SALA              0.00          1,833.75              0.00              0.00      0.00
290 FOOD SERVICES/FOOD SERVICES/NON-CERTIFIED EMPLOYEE SALA          1,282.83          3,848.49              0.00              0.00      0.00
290 FOOD SERVICES/FOOD SERVICES/NON-CERTIFIED EMPLOYEE SALA          1,186.00          3,558.00              0.00              0.00      0.00
290 FOOD SERVICES/FOOD SERVICES/NON-CERTIFIED EMPLOYEE SALA          3,363.68         10,249.52              0.00              0.00      0.00
290 FOOD SERVICES/FOOD SERVICES/NON-CERTIFIED EMPLOYEE SALA          1,256.92          3,770.76              0.00              0.00      0.00
290 FOOD SERVICES/FOOD SERVICES/NON-CERTIFIED EMPLOYEE SALA          2,812.62          8,063.46              0.00              0.00      0.00
290 FOOD SERVICES/FOOD SERVICES/NON-CERTIFIED EMPLOYEE SALA            729.57          2,041.53              0.00              0.00      0.00
290 FOOD SERVICES/FOOD SERVICES/NON-LOC                                894.00          2,251.25          5,000.00              0.00     45.03
290 FOOD SERVICES/FOOD SERVICES/PERSI/NON-LOC                          831.60          2,658.55         23,970.00              0.00     11.09
290 FOOD SERVICES/FOOD SERVICES/PERSI/NON-LOC/Summer Progra              0.00            207.58              0.00              0.00      0.00
290 FOOD SERVICES/FOOD SERVICES/PERSI/VES                              145.22            435.66              0.00              0.00      0.00
290 FOOD SERVICES/FOOD SERVICES/PERSI/TES                              134.26            402.77              0.00              0.00      0.00
290 FOOD SERVICES/FOOD SERVICES/PERSI/DES                              380.77          1,160.25              0.00              0.00      0.00
290 FOOD SERVICES/FOOD SERVICES/PERSI/RUES                             142.28            426.84              0.00              0.00      0.00
290 FOOD SERVICES/FOOD SERVICES/PERSI/THS                              318.38            912.77              0.00              0.00      0.00
290 FOOD SERVICES/FOOD SERVICES/PERSI/TMS                               82.59            165.18              0.00              0.00      0.00
290 FOOD SERVICES/FOOD SERVICES/FICA/NON-LOC                           595.65          1,755.58         16,199.00              0.00     10.84
290 FOOD SERVICES/FOOD SERVICES/FICA/NON-LOC/Summer Program              0.00             78.38              0.00              0.00      0.00
290 FOOD SERVICES/FOOD SERVICES/FICA/VES                                91.70            275.10              0.00              0.00      0.00
290 FOOD SERVICES/FOOD SERVICES/FICA/TES                                83.59            251.17              0.00              0.00      0.00
290 FOOD SERVICES/FOOD SERVICES/FICA/DES                               247.61            760.36              0.00              0.00      0.00
290 FOOD SERVICES/FOOD SERVICES/FICA/RUES                               96.16            288.48              0.00              0.00      0.00
290 FOOD SERVICES/FOOD SERVICES/FICA/THS                               114.57            364.58              0.00              0.00      0.00
290 FOOD SERVICES/FOOD SERVICES/FICA/TMS                                55.81            156.17              0.00              0.00      0.00
290 FOOD SERVICES/FOOD SERVICES/HTH/LIFE/NON-LOC                     1,461.77          4,385.31         32,139.00              0.00     13.64
290 FOOD SERVICES/FOOD SERVICES/HTH/LIFE/VES                             8.15             24.45              0.00              0.00      0.00
290 FOOD SERVICES/FOOD SERVICES/HTH/LIFE/TES                           409.32          1,227.96              0.00              0.00      0.00
290 FOOD SERVICES/FOOD SERVICES/HTH/LIFE/DES                           826.79          2,480.37              0.00              0.00      0.00
290 FOOD SERVICES/FOOD SERVICES/HTH/LIFE/RUES                            8.15             24.45              0.00              0.00      0.00
290 FOOD SERVICES/FOOD SERVICES/HTH/LIFE/THS                           832.64          2,497.92              0.00              0.00      0.00
290 FOOD SERVICES/FOOD SERVICES/HTH/LIFE/TMS                             8.15             16.30              0.00              0.00      0.00
290 FOOD SERVICES/FOOD SERVICES/SICK LEAVE/NON-LOC                      85.21            272.43          2,456.00              0.00     11.09
290 FOOD SERVICES/FOOD SERVICES/SICK LEAVE/NON-LOC/Summer P              0.00             21.27              0.00              0.00      0.00
290 FOOD SERVICES/FOOD SERVICES/SICK LEAVE/VES                          14.88             44.64              0.00              0.00      0.00
290 FOOD SERVICES/FOOD SERVICES/SICK LEAVE/TES                          13.76             41.28              0.00              0.00      0.00
290 FOOD SERVICES/FOOD SERVICES/SICK LEAVE/DES                          39.02            118.89              0.00              0.00      0.00
290 FOOD SERVICES/FOOD SERVICES/SICK LEAVE/RUES                         14.58             43.74              0.00              0.00      0.00
290 FOOD SERVICES/FOOD SERVICES/SICK LEAVE/THS                          32.63             93.56              0.00              0.00      0.00
290 FOOD SERVICES/FOOD SERVICES/SICK LEAVE/TMS                           8.46             16.92              0.00              0.00      0.00
290 FOOD SERVICES/FOOD SERVICES/PUR SERVICES/NON-LOC                   661.00          1,840.09          1,500.00              0.00    122.67
290 FOOD SERVICES/FOOD SERVICES/UTILITIES/NON-LOC                      280.60            512.68              0.00              0.00      0.00
290 FOOD SERVICES/FOOD SERVICES/TELEPHONE/NON-LOC                       77.21            397.96            600.00              0.00     66.33
290 FOOD SERVICES/FOOD SERVICES/TRAVEL/NON-LOC                         185.52          2,493.27          5,000.00              0.00     49.87
290 FOOD SERVICES/FOOD SERVICES/SUPPLIES/NON-LOC                    36,913.31         98,596.02        375,000.00              0.00     26.29 

3frbud12.p	Teton School District No. 401, Idaho	 1:44 PM	12/07/16
05.15.10.00.07-010163	Budget Revenue & Expense Statement 2016-17 Original  (Date: 11/2016)	PAGE:       31

                                                             November 2016-17           2016-17           2016-17        Encumbered   2016-17
FND FND T FNC    OBJ LOC PRJ                                 Monthly Activity     FYTD Activity   Original Budget            Amount      FY %
290 FOOD SERVICES/FOOD SERVICES/EQUIP/NON-LOC                            0.00          8,596.68          2,500.00              0.00    343.87
                                                            _________________ _________________ _________________ _________________ _________
290                                                                 64,328.14        192,417.26        671,114.00              0.00     28.67

290                                                                 -6,307.01        -14,620.89              0.00              0.00      0.00
                                                            ================= ================= ================= ================= ========= 

3frbud12.p	Teton School District No. 401, Idaho	 1:44 PM	12/07/16
05.15.10.00.07-010163	Budget Revenue & Expense Statement 2016-17 Original  (Date: 11/2016)	PAGE:       32

                                                             November 2016-17           2016-17           2016-17        Encumbered   2016-17
FND FND T FNC    OBJ LOC PRJ                                 Monthly Activity     FYTD Activity   Original Budget            Amount      FY %
310 BOND FUND/SCHOOL BOND AND INTEREST LEVY/NON-LOC                  8,461.14        419,482.29      1,379,906.00              0.00     30.40
310 BOND FUND/OTHER LOCAL REVENUE/NON-LOC                                0.00              0.00          1,500.00              0.00      0.00
310 BOND FUND/OTHER STATE REVENUE/NON-LOC                                0.00         37,195.14              0.00              0.00      0.00
                                                            _________________ _________________ _________________ _________________ _________
310                                                                  8,461.14        456,677.43      1,381,406.00              0.00     33.06

310 BOND FUND/DISTRICT ADMIN/NON-LOC                                     0.00              0.00          1,500.00              0.00      0.00
310 BOND FUND/DEBT SERVICE/PRIN PMT/NON-LOC                              0.00        525,000.00      1,830,000.00              0.00     28.69
310 BOND FUND/DEBT SERVICE/INT PMT/NON-LOC                               0.00        224,443.75      1,106,406.00              0.00     20.29
310 BOND FUND/DEBT SERVICES PROGRAM - PRINCI/NON-LOC                     0.00        435,000.00              0.00              0.00      0.00
310 BOND FUND/DEBT SERVICES PROGRAM - INTERE/NON-LOC                     0.00          9,787.50              0.00              0.00      0.00
                                                            _________________ _________________ _________________ _________________ _________
310                                                                      0.00      1,194,231.25      2,937,906.00              0.00     40.65

310                                                                  8,461.14       -737,553.82     -1,556,500.00              0.00     47.39
                                                            ================= ================= ================= ================= ========= 

3frbud12.p	Teton School District No. 401, Idaho	 1:44 PM	12/07/16
05.15.10.00.07-010163	Budget Revenue & Expense Statement 2016-17 Original  (Date: 11/2016)	PAGE:       33

                                                             November 2016-17           2016-17           2016-17        Encumbered   2016-17
FND FND T FNC    OBJ LOC PRJ                                 Monthly Activity     FYTD Activity   Original Budget            Amount      FY %
420 PLANT FAC/SCHOOL PLANT FACILITIES - (33-/NON-LOC                 2,520.08        121,820.33        420,000.00              0.00     29.00
420 PLANT FAC/TRANSFERS IN/NON-LOC                                       0.00              0.00         55,000.00              0.00      0.00
                                                            _________________ _________________ _________________ _________________ _________
420                                                                  2,520.08        121,820.33        475,000.00              0.00     25.65

420 PLANT FAC/CAP ASSET-STU-OCC/PUR SERVICES/NON-LOC/ATH CO              0.00          4,975.00              0.00              0.00      0.00
420 PLANT FAC/CAP ASSET-STU-OCC/SUPPLIES/NON-LOC                    10,564.25         93,638.33        118,250.00         12,204.10     86.78
420 PLANT FAC/CAP ASSET-STU-OCC/SUPPLIES/RUES                            0.00              0.00              0.00            185.00      0.00
420 PLANT FAC/CAP ASSET-STU-OCC/EQUIP/NON-LOC                            0.00          8,269.00        293,750.00              0.00      3.19
420 PLANT FAC/CAPITAL ASSETS - NON-QUALIFYIN/PUR SERVICES/N         12,031.68         77,240.22         75,000.00              0.00    102.99
420 PLANT FAC/CAPITAL ASSETS - NON-QUALIFYIN/SUPPLIES/NON-L         16,214.82         57,765.36              0.00              0.00      0.00
420 PLANT FAC/CAPITAL ASSETS - NON-QUALIFYIN/EQUIP/NON-LOC               0.00         13,811.26              0.00              0.00      0.00
                                                            _________________ _________________ _________________ _________________ _________
420                                                                 38,810.75        255,699.17        487,000.00         12,389.10     54.57

420                                                                -36,290.67       -133,878.84        -12,000.00        -12,389.10  1,199.64
                                                            ================= ================= ================= ================= ========= 

3frbud12.p	Teton School District No. 401, Idaho	 1:44 PM	12/07/16
05.15.10.00.07-010163	Budget Revenue & Expense Statement 2016-17 Original  (Date: 11/2016)	PAGE:       34

                                                             November 2016-17           2016-17           2016-17        Encumbered   2016-17
FND FND T FNC    OBJ LOC PRJ                                 Monthly Activity     FYTD Activity   Original Budget            Amount      FY %
__________________________________________________________________________________________________________________________________________________________________________
    Grand Revenue Totals                                         1,775,080.84      8,177,669.50     17,384,901.00              0.00     47.04
    Grand Expense Totals                                         1,293,005.13      6,070,328.74     19,275,765.00         23,923.70     31.54
    Grand Totals                                                   482,075.71      2,107,340.76      1,890,864.00         23,923.70   -110.92
                                                                       Profit            Profit              Loss              Loss          

         Number of Accounts:  949   

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