2006-07 Abbott Addendum to Audit Program

Schedule

Page #

D-3 Blended Resource Fund-District Wide Schedule of Blended Expenditures - Budget and Actual
(Page one)

17-18

D-3a Blended Resource Fund-School #1 (Lincoln) Schedule of Blended Expenditures - Budget and Actual (Page one)

19-20

D-3b Blended Resource Fund-School #2 (Washington) Schedule of Blended Expenditures - Budget and Actual (Page one)

21-22

D-2 Blended Resource Fund District-wide Schedule of Expenditures Allocated by Resource Type - Actual

26-28

D-1 Combining Balance Sheet

30

C-1a Combining Budgetary Comparison Schedule G/F

33 & 34

C-1a Combining Budgetary Comparison Schedule G/F

35 & 36

DEOA Schedule

39

C-1 Budgetary Comparison Schedule G/F

41 & 42

C-2 Budgetary Comparison Schedule SRF

45

E-1 Combining Schedule of Revenues and Expenditures Special Revenue Fund - Budgetary Basis

46 & 47

E-1a Combining Schedule of Revenues and Expenditures Special Revenue Fund - Budgetary Basis

48 & 49

E-1b Combining Schedule of Revenues and Expenditures Special Revenue Fund - Budgetary Basis

50 & 51

E-1c Combining Schedule of Revenues and Expenditures Special Revenue Fund - Budgetary Basis

52

Encumbrance Worksheet

53

E-2 DEPA Schedule of Expenditures

60-62

E-3 ECPA Schedule of Expenditures

66-70

E-4 DLNA Schedule of Expenditures

73

E-6 Supplemental School Achievement Grant - Budgetary Comparison Schedule

75-75D

K-3 Schedule of Expenditures of Federal Awards

77

K-4 Schedule of Expenditures of State Financial Assistance

78

Apendix A-1 Encumbrance Reconciliation Schedule

Appendix A-1

Appendix B-1WSR TPAF and FICA

Appendix B-1