DATE - 1/13/03 CENTRAL CONSOLIDATED SCHOOLS PAGE 1 TIME - 17:16:45 JOURNAL ENTRY LISTING PROG - GNL.520 BUDGET JOURNAL ENTRY ------LINE NO. ACCOUNT / DESCRIPTION DEBIT CREDIT ------MONTH - DECEMBER NUMBER - 00002 ENTRY DATE 12/03/02 SB-03-1062 (12000 - TRANSFER) BM

0001 12000.05.6412.0000.000 3,000.00 0002 12000.05.6212.0000.000 3,000.00 0003 PURCHASE SUPPLY ASSETS FOR HOUSING

MONTH - DECEMBER NUMBER - 00003 ENTRY DATE 12/04/02 SB-03-1063 (22000 - NHS TRANSFER) BM

0001 22000.07.5117.0400.310 NEW 5,000.00 0002 22000.07.1113.0400.310 5,000.00 0003 TRANSFER SAVINGS TO TRAVEL PER MR. CARMI

MONTH - DECEMBER NUMBER - 00005 ENTRY DATE 12/04/02 SB-03-1064 (24105) COMPUTER INSTR AT OJO GM

0001 24105.02.1218.0250.133 NEW 600.00 0002 24105.02.2111.0250.133 NEW 52.00 0003 24105.02.2112.0250.133 NEW 8.00 0004 24105.02.2315.0250.133 NEW 10.00 0005 24105.02.3711.0250.133 670.00 0006 SB-03-1064 COMPUTER INSTR AT OJO

MONTH - DECEMBER NUMBER - 00006 ENTRY DATE 12/06/02 SB 03-1065 (25341) TNFRS FOR MILEAGE GM

0001 25341.09.5117.0000.000 10,000.00 0002 25341.09.1622.0000.000 10,000.00 0003 SB-03-1065 TRNFRS FOR MILEAGE CHRGS GM

MONTH - DECEMBER NUMBER - 00007 ENTRY DATE 12/06/02 SB 03-1066 (24335) LOCATION CODE TRNFRS GM

0001 24335.02.4114.3000.210 25,553.00 0002 24335.02.4114.3000.211 NEW 4,794.00 0003 24335.02.4114.3000.310 NEW 11,705.00 0004 24335.02.4114.3000.320 NEW 7,478.00 0005 24335.02.4114.3000.220 NEW 15,046.00 0006 24335.02.4114.3000.330 NEW 10,867.00 0007 24335.02.4114.3000.331 NEW 5,275.00 DATE - 1/13/03 CENTRAL CONSOLIDATED SCHOOLS PAGE 2 TIME - 17:16:45 JOURNAL ENTRY LISTING PROG - GNL.520 BUDGET JOURNAL ENTRY ------LINE NO. ACCOUNT / DESCRIPTION DEBIT CREDIT ------0008 24335.02.4114.3000.233 NEW 11,870.00 0009 24335.02.4114.3000.232 NEW 10,408.00 0010 24335.02.4114.3000.231 NEW 11,153.00 0011 24335.02.4114.3000.230 NEW 8,201.00 0012 24335.02.4114.3000.132 NEW 9,290.00 0013 24335.02.4114.3000.131 NEW 8,803.00 0014 24335.02.4114.3000.133 NEW 10,781.00 0015 24335.02.4114.3000.130 NEW 17,059.00 0016 24335.02.4114.3000.120 NEW 16,256.00 0017 24335.02.4114.3000.110 NEW 29,013.00 0018 24335.02.4114.0000.000 213,552.00 0019 SCHOOL ALLOCATION OF GRNT FUNDS GM

MONTH - DECEMBER NUMBER - 00008 ENTRY DATE 12/09/02 SB-03-1067 (11000 - NAT TRANSFER) BM

0001 11000.01.3315.0200.231 NEW 500.00 0002 11000.01.5113.0200.231 500.00 0003 TRANSFER FUNDS FOR ASSEMBLY

MONTH - DECEMBER NUMBER - 00009 ENTRY DATE 12/09/02 SB 03-1068 (24247) $500 TRNFR GM

0001 24247.01.4118.9180.000 500.00 0002 24247.01.6412.9180.000 500.00 0003 SB 03-1068 MATERIAL REQUIREMENTS GM

MONTH - DECEMBER NUMBER - 00010 ENTRY DATE 12/11/02 SB 03-1069 (24101,5,57,54,50,12) TRNSFRS GM

0001 24105.01.5114.0300.230 NEW 20,758.00 0002 24105.01.4113.0300.230 8,156.00 0003 24105.01.4118.0300.230 12,602.00 0004 MESA STAFF DEVELOPMENT SUPPORT

0005 24101.01.3315.0000.000 22,000.00 0006 24101.01.5114.0200.232 5,681.00 0007 24101.02.1218.0400.110 NEW 2,000.00 0008 24101.02.4118.0400.110 1,000.00 0009 24101.02.4118.0400.110 1,000.00 0010 24101.05.2411.0000.000 327.00 0011 24101.01.5113.0000.000 22,000.00 0012 24101.01.5113.0200.232 5,681.00 0013 24101.02.3315.0400.110 2,000.00 0014 24101.02.4113.0400.110 1,000.00 DATE - 1/13/03 CENTRAL CONSOLIDATED SCHOOLS PAGE 3 TIME - 17:16:45 JOURNAL ENTRY LISTING PROG - GNL.520 BUDGET JOURNAL ENTRY ------LINE NO. ACCOUNT / DESCRIPTION DEBIT CREDIT ------0015 24101.02.5118.0400.110 1,000.00 0016 24101.05.3416.0000.000 327.00 0017 DISTRICT CONT SERVICES,NIZ & KCHS FNDING

0018 24157.02.2211.0000.000 6.00 0019 24157.02.2212.0000.000 1.00 0020 24157.02.2315.0000.000 6.00 0021 24157.02.2315.0000.000 1.00 0022 CLEAN UP OF ACCOUNT

0023 24154.01.3315.0000.000 10,000.00 0024 24154.01.5113.0000.000 10,000.00 0025 FUNDING FOR CONTRACT SERVICES

0026 24150.01.1713.0000.000 982.00 0027 24150.01.1714.0000.000 982.00 CLEAN UP ACCOUNT

0029 24112.01.2411.0000.000 157.00 0030 24112.01.4118.0000.000 157.00 0031 CLEAN UP ACCT

MONTH - DECEMBER NUMBER - 00013 ENTRY DATE 12/11/02 SB 03-1070 (24101) TRNFRS GM

0001 24101.02.1218.1801.233 NEW 200.00 0002 24101.02.3711.0300.233 200.00 0003 SB 03-1070 (24101) TRNSFRS GM

MONTH - DECEMBER NUMBER - 00014 ENTRY DATE 12/12/02 SB-03-1071 (21000 - MAINTENANCE TRANSFER) BM

0001 21000.06.3315.4010.260 NEW 3,000.00 0002 21000.06.4118.4010.260 3,000.00 0003 TRANSFER FOR DRAIN CLEANINGS

MONTH - DECEMBER NUMBER - 00015 ENTRY DATE 12/13/02 SB-03-1073 (24101) OJO AND NES T-1 FUNDING GM

0001 24101.01.4118.0250.133 500.00 0002 24101.01.5117.0250.133 500.00 0003 24101.01.4113.0250.330 NEW 1,700.00 0004 24101.01.4118.0250.330 1,700.00 0005 SB-03-1073 OJO AND NES T-1 FUNDING GM

MONTH - DECEMBER NUMBER - 00016 ENTRY DATE 12/13/02 SB-03-1072 (24105) FUND CLEAN-UP TRNSFRS GM

0001 24105.01.4118.0350.220 2,833.00 0002 24105.01.4118.0350.320 2,833.00 DATE - 1/13/03 CENTRAL CONSOLIDATED SCHOOLS PAGE 4 TIME - 17:16:45 JOURNAL ENTRY LISTING PROG - GNL.520 BUDGET JOURNAL ENTRY ------LINE NO. ACCOUNT / DESCRIPTION DEBIT CREDIT ------0003 24105.01.5113.0350.220 975.00 0004 24105.01.5113.0000.000 975.00 0005 24105.01.5114.0250.133 8,000.00 0006 24105.01.5114.0000.000 8,000.00 0007 24105.09.1622.0300.230 417.00 0008 24105.09.1622.0350.220 417.00 0009 24105.09.2211.0300.233 26.00 0010 24105.09.2211.0300.233 26.00 0011 24105.09.2212.0300.230 7.00 0012 24105.09.2212.0300.233 7.00 0013 24105.09.2315.0250.331 2.00 0014 24105.09.2315.0000.000 2.00 0015 24105.09.4118.0000.000 1,000.00 0016 24105.09.4118.0250.133 1,000.00 0017 24105.09.4118.0000.000 1,000.00 0018 24105.09.4118.0250.331 1,000.00 0019 24105.09.4118.0000.000 423.00 0020 24105.09.4118.0350.220 423.00 0021 SB-03-1072 CLEAN UP NEGATIVES GM

MONTH - DECEMBER NUMBER - 00019 ENTRY DATE 12/17/02 SB-03-1075 (11000 - NHS TRANSFER) BM

0001 11000.07.5117.0400.310 3,500.00 0002 11000.07.5117.0000.000 3,500.00 0003 11000.01.4118.0000.000 3,500.00 0004 11000.01.4118.0400.310 3,500.00 0005 TRANSFER/TRADE FUNDS PER MR. C. REQUREST

MONTH - DECEMBER NUMBER - 00020 ENTRY DATE 12/18/02 SB-03-1076 (31700 - MAINTENANCE) BM

0001 31700.11.6411.4030.260 4,000.00 0002 31700.11.4118.4018.260 4,000.00 0003 31700.11.6412.4030.260 2,000.00 0004 31700.11.4118.4018.260 2,000.00 0005 MOVE FUNDS FOR MAINTENANCE

MONTH - DECEMBER NUMBER - 00021 ENTRY DATE 12/18/02 SB-03-1077 (11000 - NHS TRANSFER) BM

0001 11000.07.5117.0400.310 800.00 0002 11000.07.5117.0000.000 800.00 0003 11000.01.4118.0000.000 800.00 0004 11000.01.4118.0400.310 800.00 0005 TRANSFER REQUEST FROM MR. CARMICHAEL

MONTH - DECEMBER NUMBER - 00022 ENTRY DATE 12/19/02 SB-03-1078 (24101&24105) TRNFRS AND FUNDING GM

0001 24101.01.5114.0200.231 3,050.00 0002 24101.01.5113.0200.231 3,050.00 0003 24101.01.1612.0000.000 4,000.00 DATE - 1/13/03 CENTRAL CONSOLIDATED SCHOOLS PAGE 5 TIME - 17:16:45 JOURNAL ENTRY LISTING PROG - GNL.520 BUDGET JOURNAL ENTRY ------LINE NO. ACCOUNT / DESCRIPTION DEBIT CREDIT ------0004 24101.01.1414.0000.000 4,000.00 0005 24128.01.5113.0000.000 3.00 0006 24128.01.5117.0000.000 3.00 0007 24101.01.4113.0300.131 455.00 0008 24101.01.4113.0000.000 455.00 0009 24101.01.5117.0300.131 127.00 0010 24101.01.5117.0000.000 127.00 0011 24101.01.1612.0000.133 29.00 0012 24101.01.1612.0250.133 29.00 0013 24101.01.3315.0250.133 383.00 0014 24101.01.3315.0000.000 383.00 0015 24101.01.1612.0000.230 557.00 0016 24101.01.1612.0000.000 557.00 0017 24101.01.4113.0300.230 413.00 0018 24101.01.4118.0000.000 413.00 0019 24101.01.4118.0000.230 210.00 0020 24101.01.4118.0000.000 210.00 0021 24101.01.4118.0300.230 2,075.00 0022 24101.01.4118.0000.000 2,075.00 0023 24101.09.1621.0300.230 24.00 0024 24101.09.4118.0000.000 24.00 0025 24101.01.1612.0000.231 28.00 0026 24101.01.1612.0200.231 28.00 0027 24101.01.1612.0000.233 57.00 0028 24101.01.1612.0300.233 57.00 0029 24101.01.1612.0000.330 253.00 0030 24101.01.1612.0250.330 253.00 0031 24105.09.1622.0350.220 217.00 0032 24105.09.4118.0350.220 217.00 0033 24101.09.5117.0350.320 1,000.00 0034 24101.09.5117.0000.000 1,000.00 0035 24101.09.1622.0250.133 1,000.00 0036 24101.09.1622.0000.000 1,000.00 0037 24101.09.1622.0350.320 1,000.00 0038 24101.09.1622.0000.000 1,000.00 0039 24101.09.1622.0400.310 1,000.00

0040 24101.09.1622.0000.000 1,000.00 0041 SB 03-1078 TRNSFRS NEG AND TRNSFRS GM

MONTH - DECEMBER NUMBER - 00023 ENTRY DATE 12/26/02 SB 03-1079 (24128) ZERO NEGATIVES GM

0001 24128.02.6412.0000.000 7,516.00 0002 24128.02.6411.0000.000 7,516.00 0003 SB 03-1079 ZERO NEGATIVES GM

MONTH - DECEMBER NUMBER - 00024 ENTRY DATE 12/27/02 SB-03-1080 SET UP MINI-GRANTS (24247) BM

0001 24247.01.4118.0970.130 NEW 1,368.36 0002 24247.01.4118.0970.110 NEW 1,252.15 0003 24247.01.4118.0000.000 2,620.51 0004 SET UP 2 MINI-GRANTS APPROVED IN DECEMBE