Fund: 0001 General Fund
Unit 9397
FY 2023
EDas Customer Number:
Sub Unit Blank Percent of Year Complete 42%
Appropriation: WZ9 Board of Eduational Examiners
Obj/Rev Class Obj/Rev Class Name JULY AUG SEPT OCT NOV DEC JAN FEB MAR APR MAY JUNE HO13 HO14 HO15 YTD
of
Percent of
Actual Actual Actual Actual Actual Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Actual
Forecasted
Balance Brought Forward from Prior Year 100,000 1,334,767 - 1,434,767 1,434,767 1,318,052
Balance Carried Forward to Next Year (100,000) (1,378,208) - (1,478,208) (1,217,121)
Revenue Collected
234 Gov Transfer In Other Agencies - - 6,480 - - - - - - - - - - - - 6,480 6,480 5,000 130% 130%
401 Fees, Licenses & Permits 182,210 251,971 133,519 129,308 146,325 119,871 149,617 131,468 142,827 132,575 185,239 234,240 - - - 843,333 1,939,170 1,969,312 43% 98%
704 Other 58,735 79,675 74,390 57,195 59,250 48,813 57,021 48,517 52,854 46,798 51,529 56,728 - - - 329,245 691,505 635,000 52% 109%
Total Revenues: 340,945 1,666,413 214,388 186,503 205,575 168,684
206,639 179,985 195,682 179,373 236,768 290,968 (100,000) (1,378,208) - 2,613,825 2,593,714 2,710,244
96% 96%
Expenditures
101 Personal Services 80,049 125,769 125,823 125,754 198,103 132,435 133,222 126,112 126,112 126,112 181,488 126,112 48,585 - - 655,499 1,655,676 1,629,632 40% 102%
202 In State Travel - 805 1,889 2,092 466 2,000 2,000 1,000 2,000 1,300 2,000 2,000 2,500 - - 5,252 20,052 20,000 26% 100%
205 Out Of State Travel - 2,195 - 186 158 - 2,500 1,000 1,500 2,000 2,000 4,000 2,500 - - 2,538 18,038 20,000 13% 90%
301 Office Supplies 164 6,000 391 209
67 500 - 500 500 750 5,000 500 (4,500) - - 6,830 10,080 10,350 66% 97%
302 Facility Maintenance Supplies - - - - - 200 - 300 - 100 100 - 500 - 1,200 1,500 0% 80%
308 Other Supplies - - - - - 200 - - - - - 200 - 400 400 0% 100%
309 Printing & Binding - 228 1,420 104 - - 200 300 600 200 - 200 100 - - 1,752 3,352 3,500 50% 96%
311 Food - - 18 33 - 100 100 -
200 - 200 - 200 - - 51 851 1,000 5% 85%
313 Postage - 1,045 1,482 1,323 1,062 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 - - 4,912 12,912 12,000 41% 108%
401 Communications - 1,614 1,614 1,613 1,612 1,650 1,650 1,650 1,650 1,750 1,650 1,650 1,650 - - 6,454 19,754 20,000 32% 99%
402 Rentals 4,917 4,917 5,017 5,222 4,917 5,750 5,250 5,250 5,750 7,250 6,250 8,420 250 - - 24,988 69,158 69,750 36% 99%
403 Utilities 182 187 178 137 217 350 350
350 350 350 350 300 300 901 3,601 4,000 23% 90%
405 Prof & Scientific Services - - 495 350 - 500 500 500 500 500 500 500 500 - - 845 4,845 6,000 14% 81%
406 Outside Services 333 333 333 561 657 500 500 500 600 10,500 20,500 10,500 500 - - 2,218 46,318 46,200 5% 100%
408 Advertising & Publicity - - - - - 50 - - 50 - - 50 - - - - 150 200 0% 75%
409 Outside Repairs/Service - - - - - 500 - -
- - - 500 - - - - 1,000 1,000 0% 100%
414 Reimbursements To Other Agency - 3,434 2,523 3,605 2,601 2,900 2,900 2,900 2,900 3,000 2,900 2,900 2,900 - - 12,163 35,463 35,000 35% 101%
416 ITD Reimbursements - 173,582 2,695 2,714 2,340 2,800 2,800 2,800 3,000 3,000 3,500 3,000 3,000 - - 181,331 205,231 270,000 67% 76%
418 IT Outside Services - 4,558 3,450 6,913 2,131 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 - - 17,052 29,052 18,000 95% 161%
432 Attorney General Reimbursement - - 9,183 4,586 4,587 4,585 4,585
4,585 4,585 4,585 4,585 4,585 4,585 - - 18,356 55,036 50,500 36% 109%
434 Gov Transfer Other Agencies - 26,409 42,223 32,800 23,090 24,000 24,000 30,000 29,000 30,000 32,000 25,000 25,000 - - 124,522 343,522 330,000 38% 104%
502 Office Equipment - - - - - - - - - - - - - - - - - 250 0% 0%
503 Equipment-Non Inventory - - - - - 1,000 - - 1,000 - - - 1,000 - - - 3,000 4,000 0% 75%
510 IT Equipment & Software 8,386 1,453 - - - 1,500
- 2,000 - 1,500 - (1,500) - - 9,839 13,339 15,000 66% 89%
602 Other Expenses & Obligations - - 4,343 5,564 3,058 3,500 3,250 3,250 3,500 3,250 3,250 3,500 3,250 - - 12,965 39,715 40,000 32% 99%
702 Fees - - - - - 30 - - - - - - - 30 30 0% 100%
705 Refunds-Other - 160 405 330 295 250 - - 250 - - 250 - - - 1,190 1,940 1,000 119% 194%
Total Expenditures: 94,031 352,689 203,481 194,096 245,361 187,800 186,307 185,497 186,547
198,647 268,773 196,667 93,820 - - 1,089,657 2,593,714 2,609,311
42% 99%
Current Month Operations 246,915 1,313,724 10,908 (7,593) (39,786) (19,116) 20,332 (5,512) 9,135 (19,274) (32,005) 94,301 (193,820) (1,378,208) - 1,524,168 0 100,933
Cash Balance 246,915 1,560,639 1,571,547 1,563,953 1,524,168 1,505,052 1,525,383 1,519,871 1,529,006 1,509,732 1,477,727 1,572,028 1,378,208 0 0 100,933
FOOTNOTES
Job Class Employee Name 9397
105254 00018 Clerk-Specialist Jessica L Kurtz 1.00
Revenues 105255 00018 Clerk-Specialist Sharon S Jensen 1.00
234
Gov Transfer In Other Agencies - Includes WebSpec Reimbursement. Job Class Board Members 105256 00018 Clerk-Specialist Danielle N Brookes 1.00
133116 14000 Kristen M Rickey 142330 00018 Clerk-Specialist Meredith Hawk 1.00
Expenditures 105263 14000 Timothy I McKinney 105257 00121 Info Tech Specialist 4 Jeff S Debruin 1.00
101
Personal Services - November & May have 3 payroll warrants written. 130062 14000 Anthony D Voss 105258 00697 Investigator 3 Cynthia D Dennis 1.00
202
In State Travel - Employee travel and Board Meeting expense. 105264 14000 Timothy W Bower 00705-801 Admin Intern vacant 0.00
309
Printing & Binding - September expense is for catalog and window envelopes. 105265 14000 Erin K Schoening
Education Program Consultant Steven C Mitchell 1.00
401
Communication - Cell phone and ICN Voice usage.
139188 14000 Eric A St Clair DOE 139183 01071 Education Program Consultant vacant (Cavin) 0.00
402
Rentals - Facility lease & exhibit booths for trade events. 105266 14000 Rhonda McRina
Education Program Consultant Gregory S Horstman 1.00
405
Prof & Scientific Services - payments to school districts for Board Member per diem & substitute reimbursements. 139184 14000 Pam Bleam 144601 01071 Education Program Consultant Geri Mcmahon 1.00
406
Outside Services - Includes the office cleaning service. Forecast includes cost for a Professional Practices update & migration to the Salesforce system. 139189 14000 Vacant
Education Program Consultant David D Wempen 1.00
414
Reimbursements to Other Agencies - DAS services. 133381 14000 Chad W Janzen 105269 31038 Executive Director/BOEE Michael D Cavin 1.00
418
IT Outside Services - WebSpec Design costs, & Insight desktop support. 105267 14000 Kathy J Behrens
Admin Consultant Joanne K Tubbs 1.00
434
Gov Transfer Other Agencies - DCI criminal history & background checks. 105268 14000 David A Harper 144600 00645 Attorney 3 Nicole Proesch 1.00
602
Other Expenses & Obligations - TOS credit card processing fees.
Secretary 3 Kimberly K Cunningham 1.00
Total Budgeted FTEs 14.00