Jessamine County Schools Revenues and Expenditures For the Year Ended June 30, 2013 KRS 424.220 Revenue Revenue from Local Sources Taxation$ 27,615,335.24 Investment earnings 68,896.77 Other revenue 1,553,837.33 Total revenue from local sources 29,238,069.34 Revenue from state sources State revenue 30,056,873.31 State On‐Behalf 11,166,187.21 Total revenue from state sources 41,223,060.52 Revenue from federal sources 7,286,986.83 Other revenue 298,579.17 Bond revenue 7,598,592.00 Transfers in from other funds 8,817,384.86 Total Revenue $ 94,462,672.72 Expenditure Salaries: Certified Employees$ 31,290,415.69 Classified Employees 11,737,274.48 Total Salaries 43,027,690.17 Employee Benefits 4,946,856.28 Vendor Payments 35,096,049.09 On‐Behalf Payments 11,039,241.31 Transfer to other funds 8,817,384.86 Total Expenditure 102,927,221.71 Net increase/(decrease) in fund balances (8,464,548.99) Summary Page 1 of 16 Jessamine County Schools Salaries Paid by Category For the Year Ended June 30, 2013 Certified Classified Total Instruction 25,056,378.55 3,159,786.93 $28,216,165 Student Support Services 1,915,896.88 316,892.16 $2,232,789 Instructional Staff Support Services 1,275,821.91 333,302.21 $1,609,124 District Administrative Support 251,225.57 130,528.20 $381,754 School Administrative Support 2,558,644.90 970,162.57 $3,528,807 Business Support Services 231,697.88 764,798.14 $996,496 Plant Operations & Maintenance ‐ 1,997,440.57 $1,997,441 Student Transportation ‐ 2,451,619.54 $2,451,620 Community Services 750.00 413,832.83 $414,583 Food Services ‐ 1,198,911.33 $1,198,911 $31,290,416 $11,737,274 $43,027,690 Salaries by Category Page 2 of 16 Jessamine County Schools VENDOR PAYMENTS OVER $1000 FOR 2012‐2013 VENDOR NAME AMOUNT PAID 3M LIBRARY SYSTEMS 1,858.00 A & M ELECTRIC CO. 6,041.50 A.R.K. RAMOS 1,087.80 AASA 1,321.00 AB DICK/KOPY KAT 3,172.12 ABELL & ATHERTON EDUC CONSULTING, INC. 1,800.00 ACHIEVEMENT PRODUCTS INC. 1,118.73 ACP DIRECT 2,394.91 ACT INC 1,012.50 ACTE REGISTRATION 4,050.00 ACTION BUSINESS SUPPLIERS,INC. 1,115.53 ACTIVE PARENTING PUBLISHERS, INC. 1,367.59 ADMINISTRATIVE OFFICE OF THE COURTS 15,670.00 ADVANCE PIERRE 21,355.76 ADVANCED 4,561.46 ADVANCED EDUCATION, INC 15,600.00 ADVERTISING SPECIALTIES CO. 1,701.30 AGGIE SALES SPORT SHOP 1,730.60 AIR DISTRIBUTORS COMPANY,INC. 5,178.18 AIR FLO PRODUCTS, INC 75,166.00 AIR MECHANICAL SALES, INC. 133,074.00 AKZO NOBEL PAINTS LLC 23,807.54 ALADDIN'S GLASS 7,917.41 ALEKS CORPORATION 1,292.50 ALL AMERICAN SPORTS CORP. 10,624.12 ALLENDER, JERRY 3,505.04 ALLIED COMMUNICATIONS INC 2,400.00 AM ELECTRIC CO. 2,580.00 AMERICAN BUS AND ACCESSORIES INC 74,953.58 AMERICAN COUNCIL ON EDUCATION 5,325.00 AMERICAN SAFETY & HEALTH INSTITUTE 2,650.78 AMERICAN SPEECH‐LANGUAGE HEARING ASSOC 2,925.00 APEX LEARNING, INC 11,400.00 APPLE COMPUTER INC. 396,955.95 APPLEGATE INSPECTION SERVICES, INC. 9,959.22 ARAMARK UNIFORM SERVICES 8,863.00 ARCHITECTURAL PRODUCTS CO 31,400.00 ART'S ELECTRIC, INC. 2,282.17 ASBURY UNIVERSITY‐LUCE CENTER 2,730.00 ASCD 5,562.01 Vendor Payments over $1000 Page 3 of 16 Jessamine County Schools VENDOR PAYMENTS OVER $1000 FOR 2012‐2013 VENDOR NAME AMOUNT PAID AT&T 48,036.06 AT&T MOBILITY 3,721.32 ATHENS PAPER 27,544.92 ATLAS METAL PRODUCTS, INC. 779,666.18 AVANT ASSESSMENT, LLC 8,452.50 AWARDS USA 1,011.21 BANK OF NEW YORK 2,021,764.31 BANK OF NEW YORK TRUST CO. 71,711.50 BAPTIST COMMUNITY HEALTH SERVICES 1,764.00 BAPTIST PHYS LEXINGTON INC 7,157.00 BARDEN, KAREN 2,661.35 BARNES & NOBLE 26,044.82 BATTERIES PLUS 1,352.27 BAUMANN PAPER CO INC 46,375.29 BELDON LAWN CARE, LLC. 1,149.50 BENCHMARK EDUCATION CO 5,646.80 BENINGHOF, ANNE 5,500.00 BILL GREEN CUSTOM WOODWORKING 7,775.00 BLACKMORE & GLUNT INC. 53,875.30 BLUE GRASS ENERGY 775,882.86 BLUE GRASS MAILING SERVICE 9,016.25 BLUEGRASS AUTISM SERVICES 1,650.00 BLUEGRASS COMMUNITY & TECHNICAL COLLEGE 1,400.00 BLUEGRASS INTERNATIONAL TRUCKS/BUSES 89,030.14 BLUEGRASS/KESCO INC 15,900.00 BORDEN DAIRY 185,071.59 BRAINPOP 11,185.00 BROCK MCVEY CO. 4,798.92 BROOKES PUBLISHING CO. 5,339.25 BUD'S PRODUCE 28,823.63 BULK PLANTS INC 32,476.93 BUMBLEBEE MARKETING, INC. 4,866.50 BUMBLEBEE TEAM SPORTS LLC 3,233.75 BURDINE, GARY 1,758.20 BURNSIDE CO 17,457.72 BUSY BEE CLEANING 55,579.62 C & T DESIGN & EQUIPMENT CO.INC. 20,930.50 C. WORTH INC. 6,144.00 CANUP, KELLI 1,785.71 CAPITAL CAST STONE 11,000.00 Vendor Payments over $1000 Page 4 of 16 Jessamine County Schools VENDOR PAYMENTS OVER $1000 FOR 2012‐2013 VENDOR NAME AMOUNT PAID CAREER CRUISING/ANACA TECHNOLOGIES 2,210.00 CARGILL INC. 5,265.58 CARMICHAEL, MERRELYN T. 1,219.64 CARNEGIE LEARNING INC 3,389.90 CAROLINA BIOLOGICAL SUPPLY 1,988.71 CARQUEST NICHOLASVILLE 27,353.42 CASTLE, JEFFREY 1,470.34 CCP INDUSTRIES INC 4,330.98 CDC DISTRIBUTORS, INC 42,000.00 CED 1,130.43 CENGAGE LEARNING 6,926.76 CENTER FOR ADVANCEMENT/FOOD SERVICE 3,034.00 CERTIFICATION PARTNERS, LLC 1,400.00 CHALMERS, PHIL 2,000.00 CHAMPION SERVICES 1,350.00 CHAPPELL, MAURICE 4,432.70 CHENOWETH LAW OFFICE 2,094.06 CICI'S PIZZA 114,047.12 CINTAS DOCUMENT MANAGEMENT 1,322.58 CINTAS FIRE PROTECTION 31,493.86 CITATION EQUIPMENT 1,585.68 CITY ELECTRIC MOTOR CO. 2,078.93 CITY OF NICHOLASVILLE 1,337,372.60 CITY OF WILMORE 91,618.31 CKEC 12,516.00 CLARKE POWER SERVICES, INC 2,368.16 CLAY CORMAN EXCAVATING 22,000.00 CLAY INGELS LCC 175,808.85 CLEMENTS, STEPHEN KEITH 3,300.00 CLEMONS, JOHN 2,000.73 CLEM'S REFRIGERATED FOODS 2,000.32 CLOUD PRINTING COMPANY 10,041.00 COACH CRAFT, INC. 1,098.50 COAST TO COAST COMPUTER PRODUCTS, INC. 1,826.00 COIT SERVICES 2,880.00 COMBINED COMPUTER RESOURCES INC 4,927.65 COMFORT & PROCESS SOLUTIONS, INC. 28,074.63 COMMITTEE FOR CHILDREN 2,418.00 COMMONWEALTH COPY PRODUCTS, INC. 11,178.75 COMPLETE PRINTER SOURCE, INC. 1,416.85 Vendor Payments over $1000 Page 5 of 16 Jessamine County Schools VENDOR PAYMENTS OVER $1000 FOR 2012‐2013 VENDOR NAME AMOUNT PAID COMPLIANCE AND SAFETY, LLC. 2,273.13 CONCENTRA MEDICAL CENTERS 1,529.25 CORKEN STEEL 18,997.50 CORMAN, KEVIN SHERIFF 333,549.84 CORNERSTONE SIGN & DECAL, INC. 1,470.87 COUNSELING SERVICES INC. 1,064.17 CPM EDUCATIONAL PROGRAM 3,405.50 CREATIVE IMAGE TECHNOLOGIES 6,265.00 CREGGER COMPANY, INC 1,338.21 CRESTLINE CO.,INC. 2,254.92 CROWN MARKETING 2,232.00 CRS INC. 12,090.00 CURREY REFRIGERATION, INC. 17,021.92 CURRICULUM ASSOCIATES, INC 4,990.33 CURRY, TODD 78,657.68 CUSTOM GUIDE, INC 1,500.00 D & F CONTRACTING 1,732.50 D & P TEXT 4,327.10 D.W. WILBURN, INC. 8,685,910.72 DAILY HARVEST INC. 2,893.80 DALLAS MIDWEST 4,329.00 DALTILE 36,673.93 D‐C ELEVATOR, INC. 8,832.27 DEAN, ANDREA 1,026.46 DECA KY 3,669.41 DELL 414,743.64 DELTA DENTAL OF KENTUCKY 8,324.63 DELTA NATURAL GAS CO. INC. 185,232.86 DEMCO 2,210.01 DEVNEY, TRACY 1,666.79 DICK BLICK 3,374.78 DIFFERENT ROADS 1,145.10 DIGICERT, INC. 1,425.00 DM DELIVERIES, INC. 2,112.22 DON WILSON MUSIC CO, INC. 6,101.31 DOUBLETREE CHARLOTTE GATEWAY VILLAGE 1,784.10 DOUGLAS METALS, LLC. 21,606.50 DUNAWAY PLBG. AND HTG. 47,267.27 DUPREE CATERING INC 2,642.50 E Z BLIND SERVICE 30,047.00 Vendor Payments over $1000 Page 6 of 16 Jessamine County Schools VENDOR PAYMENTS OVER $1000 FOR 2012‐2013 VENDOR NAME AMOUNT PAID EAI EDUCATION 2,064.58 EARTHGRAINS BAKING CO INC. 51,611.39 EAST JESSAMINE HIGH SCHOOL 5,622.00 EAST JESSAMINE MIDDLE SCHOOL 1,295.00 ECOLAB INC 8,234.63 EDGENUITY, INC. 4,000.00 EDUCATIONAL ELECTRONICS 1,259.84 EFCO CORP 34,201.36 ELECTROLUX 5,028.41 ELECTRONIC BUSINESS MACHINES 2,863.75 ENABLING TECHNOLOGIES, INC. 2,565.00 EVAPAR, INC. 90,606.00 EYE ON EDUCATION 1,025.38 FACILITY COMMISSIONING GROUP 10,125.00 FARM PLAN 1,503.60 FARONICS TECHNOLOGIES 2,950.00 FAYETTE CO. BD. OF EDUCATION 32,491.20 FAZOLI'S #1710 1,137.20 FERGUSON ENTERPRISES INC. 259,139.32 FIELDS, KATHY C. 3,449.31 FIREHOUSE SUBS 3,784.34 FIRESTONE BUILDING PRODUCTS, LLC 1,230.00 FIRST INSURANCE GROUP 11,249.38 FLAGHOUSE, INC. 1,000.39 FLINN SCIENTIFIC INC 3,591.09 FOLLETT LIBRARY BOOK CO. 29,323.84 FOLLETT SOFTWARE COMPANY 13,393.79 FORTUNE COLLISION CENTRE 23,924.73 FP MAILING SOLUTIONS 1,069.58 FRENCH, TRACEY 8,635.20 GADBERRY, MICHELLE 2,392.86 GALT HOUSE 19,467.17 GE CAPITAL 29,390.20 GENERAL BINDING CORP. 1,754.76 GEOTHERMAL SUPPLY COMPANY 94,781.87 GEXPRO 27,828.15 GLIMPSE CONSULTING INC.