| RETURN OF CONTRIBUTIONS | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6,373,230 | $6,373,230 | $6,919,213 |
| Software Licensure/Maintenance Agreements | $736,260 | $736,260 | $816,200 | $816,200 | $868,424 | $868,424 | $876,714 | $876,714 | $1,152,484 | $1,152,484 | $1,192,909 |
| Temporary Para-Professional | $355,820 | $355,820 | $355,820 | $355,820 | $355,805 | $355,805 | $242,515 | $242,515 | $242,515 | $242,515 | $242,515 |
| Other Professional Services | $207,381 | $207,381 | $207,381 | $207,381 | $99,740 | $99,740 | $91,740 | $91,740 | $91,740 | $91,740 | $193,740 |
| Outside Postage | $146,300 | $146,300 | $146,300 | $146,300 | $146,300 | $146,300 | $149,832 | $149,832 | $149,832 | $149,832 | $149,832 |
| Building Or Space Rentals/Leases | $124,307 | $124,307 | $128,036 | $128,036 | $131,878 | $131,878 | $135,834 | $135,834 | $139,209 | $139,209 | $143,385 |
| Other Insurance Costs | $70,609 | $70,609 | $0 | $0 | $0 | $0 | $24,181 | $24,181 | $0 | $0 | $107,539 |
| Advertising Legal Compliance | $6,000 | $6,000 | $6,000 | $6,000 | $6,000 | $6,000 | $6,000 | $6,000 | $6,000 | $6,000 | $80,000 |
| Outside Printing / Copying | $64,230 | $64,230 | $64,230 | $64,230 | $64,230 | $64,230 | $64,230 | $64,230 | $64,230 | $64,230 | $64,230 |
| Imaging | $50,710 | $50,710 | $50,710 | $50,710 | $50,710 | $50,710 | $50,710 | $50,710 | $50,710 | $50,710 | $50,710 |
| Central Duplicating - Postage - Bulk | $45,770 | $45,770 | $45,770 | $45,770 | $45,770 | $45,770 | $45,770 | $45,770 | $45,770 | $45,770 | $45,770 |
| Evaluation Services | $26,000 | $26,000 | $26,000 | $26,000 | $26,000 | $26,000 | $26,000 | $26,000 | $34,000 | $34,000 | $34,000 |
| General Office Supplies | $28,770 | $28,770 | $28,770 | $28,770 | $28,770 | $28,770 | $28,770 | $28,770 | $28,770 | $28,770 | $28,770 |
| Outside Overnight Mail/Courier | $15,500 | $15,500 | $15,500 | $15,500 | $15,500 | $15,500 | $23,500 | $23,500 | $23,500 | $23,500 | $23,500 |
| Other Central Duplicating Services - Printing | $21,203 | $21,203 | $17,880 | $17,880 | $17,520 | $17,520 | $17,727 | $17,727 | $19,142 | $19,142 | $22,579 |
| Office Machines/Copier Leases | $30,840 | $30,840 | $30,840 | $30,840 | $30,840 | $30,840 | $30,840 | $30,840 | $30,840 | $30,840 | $20,570 |
| Non-Local Conference Related | $14,500 | $14,500 | $14,500 | $14,500 | $14,500 | $14,500 | $14,500 | $14,500 | $14,500 | $14,500 | $14,500 |
| Inter-Office Mail | $12,960 | $12,960 | $12,960 | $12,960 | $12,960 | $12,960 | $12,960 | $12,960 | $12,960 | $12,960 | $12,960 |
| Assigned Motor Pool Vehicles | $3,714 | $3,714 | $3,888 | $3,888 | $5,779 | $5,779 | $5,779 | $5,499 | $2,671 | $2,671 | $12,476 |
| Blackberries | $11,960 | $11,960 | $11,960 | $11,960 | $11,960 | $11,960 | $11,960 | $11,960 | $11,960 | $11,960 | $11,960 |
| Local Conference Related | $8,550 | $8,550 | $8,550 | $8,550 | $8,550 | $8,550 | $8,550 | $8,550 | $8,550 | $8,550 | $8,550 |
| Paper & Supplies For Copiers | $7,740 | $7,740 | $7,740 | $7,740 | $7,740 | $7,740 | $7,740 | $7,740 | $7,740 | $7,740 | $7,740 |
| Other Education | $6,000 | $6,000 | $6,000 | $6,000 | $6,000 | $6,000 | $6,000 | $6,000 | $6,000 | $6,000 | $6,000 |
| Computer Equipment - Non Capitalized | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 |
| Other Office Equipment Repair/Maintenance | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 |
| Professional Memberships (Individual) | $4,700 | $4,700 | $4,700 | $4,700 | $4,700 | $4,700 | $4,700 | $4,700 | $4,700 | $4,700 | $4,700 |
| Temporary Office Clerical | $44,000 | $44,000 | $44,000 | $44,000 | $4,000 | $4,000 | $4,000 | $4,000 | $4,000 | $4,000 | $4,000 |
| Professional Organizations (Group) | $3,370 | $3,370 | $3,370 | $3,370 | $3,370 | $3,370 | $3,370 | $3,370 | $3,370 | $3,370 | $3,370 |
| Advertising - Jobs | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 |
| Metropolitan Area Travel | $2,900 | $2,900 | $2,900 | $2,900 | $2,900 | $2,900 | $2,900 | $2,900 | $2,900 | $2,900 | $2,900 |
| Plaques & Other Awards | $2,500 | $2,500 | $2,500 | $2,500 | $2,500 | $2,500 | $2,500 | $2,500 | $2,500 | $2,500 | $2,500 |
| Books / Reference Materials | $2,250 | $2,250 | $2,250 | $2,250 | $2,250 | $2,250 | $2,250 | $2,250 | $2,250 | $2,250 | $2,250 |
| Document Shredding | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 |
| Other Dues | $1,750 | $1,750 | $1,750 | $1,750 | $1,750 | $1,750 | $1,750 | $1,750 | $1,750 | $1,750 | $1,750 |
| Office Furniture- Non Capitalized | $1,250 | $1,250 | $1,250 | $1,250 | $1,250 | $1,250 | $1,250 | $1,250 | $1,250 | $1,250 | $1,250 |
| Non-Metropolitan Area Travel | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 |
| Magazine / Periodicals | $500 | $500 | $500 | $500 | $500 | $500 | $500 | $500 | $500 | $500 | $500 |
| Other Miscellaneous Operating Expenses | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retirement Insurance Costs | $0 | $0 | ($21,696) | ($21,696) | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Books | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Central Dup Svc - Printing | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Misc Operating Expenses | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Communication Services | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Meetings: Meals/Snacks/Refreshments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| OE Charges to Others | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Central Dup - Postage - Bulk | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Bldg Or Space Rentals/Leases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Computer Equip-Non Capitalized | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| GASB 45 Retirement Insurance Costs | ($19,926) | ($19,926) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gasb45 Retirement Insurance Costs | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inter-Office Mail/Pony Charge | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Language Line Charges | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Supplies & Equipment | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Property & Casualty Insur - Purchased | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Property & Casualty Insurance - Purchased | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Office Equip Repair / Maint | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Software Lic./Mhint. Agreements | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating Expense - Charges to Others | ($362,840) | ($362,840) | ($367,906) | ($367,906) | ($262,370) | ($262,370) | ($138,290) | ($138,290) | ($135,850) | ($135,850) | ($138,300) |