May 30, 2006
TO: Richard W. Rege Jr.
Superintendent
FROM: JoAnn Kupiec
Acting Business Manager
RE: TRANSFER OF FUNDS (13)
Please request permission from the School Committee to do the following transfer of funds:
FROM TO AMOUNT
FVMMS Bi-Ling Paras Sub Para Salary Line $ 25,000.00
Bus Monitor/Crossing Guards Sub Para Salary Line $ 50,000.00
Custodial Salary Line Sub Para Salary Line $ 50,000.00
This transfer will cover the deficit in this account and cover expenses through the end of the fiscal year.
Census Supplies/Safety $ 157.75
P.L. 874 Gifted Account $ 7,559.10
This transfer will cover the deficits in these two accounts to zero out the balance.
Professional Development After School Programs $ 825.00
Please see the attached memo for rationale to the above request.
Data Processing Electricity $ 15,000.00
Telephone Electricity $ 15,000.00
Prior Year Electricity $ 85,000.00
Census Electricity $ 1,900.00
Outside Professional Services Electricity $ 85,000.00
P.L. 874 Electricity $ 15,000.00
TOTAL $ 350,441.85
This transfer will cover expenses through the end of the fiscal year.
If you have any questions or should require any additional information on the above, please do not hesitate to contact me in the Business Office.