Debt Service - Interest on Short-Term Debt. Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Prop Repl Tax Anticipation Notes State Aid Anticipation Certificates Other Interest on Short-Term Debt (Describe & Itemize) Total Debt Service - Interest On Short-Term Debt Debt Service - Interest on Long-Term Debt Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) Debt Service Other (Describe & Itemize) Total Debt Service 4000 4100 4110 4120 4190 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5300 5400 5000 0 0 0 0 0 70,000 70,000 0 70,000 70,000 100,000 100,000 0 0 0 170,000 170,000 A B C D E F G H I J K 1 (100) (200) (300) (400) (500) (600) (700) (800) (900) 177 Description: Enter Whole Numbers Only PROVISION FOR CONTINGENCIES (DS) Funct # 6000 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 178 179 180 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 170,000 170,000 (9,000) 181 40 - TRANSPORTATION FUND (TR) 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 SUPPORT SERVICES (TR) Support Services - Pupils Other Support Services - Pupils (Describe & Itemize) Support Services - Business Pupil Transportation Services Other Support Services (Describe & Itemize) Total Support Services COMMUNITY SERVICES (TR) PAYMENTS TO OTHER DIST & GOVT UNITS (TR) Payments to Other Dist & Govt Units (In-State) Payments for Regular Program Payments for Special Education Programs Payments for Adult/Continuing Education Programs Payments for CTE Programs Payments for Community College Programs Other Payments to In-State Govt Units (Describe & Itemize) Total Payments to Other Dist & Govt Units (In-State) Payments to Other Dist & Govt Units (Out-of-State) (Describe & Itemize) Total Payments to Other Dist & Govt Units DEBT SERVICE (TR)
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Samples: campussuite-storage.s3.amazonaws.com, campussuite-storage.s3.amazonaws.com
Debt Service - Interest on Short-Term Debt. Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Prop Repl Property Replacement Tax Anticipation Notes State Aid Anticipation Certificates Other Interest on Short-Term or Short‐Term Debt (Describe & Itemize) Total Debt Service - Interest On Short-Term Debt Debt Service - ‐ Interest on Long-Term Long‐Term Debt Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) Debt Service Other (Describe & Itemize) Total Debt Service 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4210 4220 4230 4240 4270 4280 4290 4200 4310 4320 4330 4340 4370 4380 4390 4300 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5300 5400 5000 0 0 89,000 0 0 0 0 0 70,000 70,000 0 70,000 70,000 100,000 100,000 0 0 0 170,000 170,000 A 0 89,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 B C D E F G H I J K L 1 (100) (200) (300) (400) (500) (600) (700) (800) (900) 177 Description: Enter Whole Numbers Only Funct # (100)Salaries (200)Employee Benefits (300)Purchased Services (400)Supplies &Materials (500)Capital Outlay (600)Other Objects (700)Non‐Capitalized Equipment (800)TerminationBenefits (900)Total 2 424 Debt Service ‐ Payments of Principal on Long‐Term Debt 15 (Lease/Purchase Principal Retired) (Describe & Itemize) 5300 0 425 Debt Service ‐ Other (Describe & Itemize) 5400 0 1 Description: Enter Whole Numbers Only Funct # (100)Salaries (200)Employee Benefits (300)Purchased Services (400)Supplies &Materials (500)Capital Outlay (600)Other Objects (700)Non‐Capitalized Equipment (800)TerminationBenefits (900)Total 2 427 PROVISION FOR CONTINGENCIES (DSTF) Funct # 6000 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 178 179 180 0 428 Total Direct Disbursements/Expenditures 0 0 89,000 0 0 0 0 0 89,000 429 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 170,000 170,000 (9,000) 181 40 - TRANSPORTATION 250 431 90 ‐ FIRE PREVENTION & SAFETY FUND (TRFP&S) 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 432 SUPPORT SERVICES (TRFP&S) 2000 433 Support Services - Pupils ‐ Business 2500 434 Facilities Acquisition & Construction Services 2530 80,000 65,000 5,000 150,000 435 Operation & Maintenance of Plant Service 2540 0 436 Total Support Services ‐ Business 2500 0 0 80,000 0 65,000 0 5,000 150,000 437 Other Support Services - Pupils ‐ Misc. (Describe & Itemize) 2900 0 438 Total Support Services - Business Pupil Transportation Services 2000 0 0 80,000 0 65,000 0 5,000 150,000 439 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 4000 440 Payments to Regular Programs 4110 0 441 Payments to Special Education Programs 4120 0 442 Other Support Services Payments to In‐State Govt Units ‐ Programs (Describe & Itemize) Total Support Services COMMUNITY SERVICES 4190 0 444 DEBT SERVICE (TRFP&S) PAYMENTS TO OTHER DIST & GOVT UNITS (TR) Payments to 5000 445 Debt Service ‐ Interest on Short‐Term Debt 5100 446 Tax Anticipation Warrants 5110 0 447 Other Dist & Govt Units (In-State) Payments for Regular Program Payments for Special Education Programs Payments for Adult/Continuing Education Programs Payments for CTE Programs Payments for Community College Programs Other Payments to In-State Govt Units Interest on Short‐Term Debt (Describe & Itemize) Total 5150 0 449 Debt Service ‐ Interest on Long‐Term Debt 5200 0 450 Debt Service ‐ Payments to Other Dist & Govt Units of Principal on Long‐Term Debt 15 (In-State) Payments to Other Dist & Govt Units (Out-of-StateLease/Purchase Principal Retired) (Describe & Itemize) 5300 0 451 Total Payments to Debt Service 5000 0 0 452 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 453 Total Direct Disbursements/Expenditures 0 0 80,000 0 65,000 0 5,000 150,000 454 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (52,900) This page is provided for detailed itemizations as requested within the body of the Report. Please enter notes in "Source of Revenue/Use of Expense" column for the below line items. If page does not list specific revenues/expenditures, no itemization notes are required. Fund‐Account Number Source of Revenue/Use of Expense Amount Estimated Revenues 10‐1690 Other Dist Food Service Pre‐K & Govt Units DEBT SERVICE afterschool program snacks reimbursement. $19,000 10‐1790 Other District/School Activity Revenue Physical education uniform sales. $30,000 10‐3999 Other Restricted Revenue from State Sources Library per capita grant funds. $10,000 10‐4399 Title I ‐ Other Title I School Improvement (TRfunction 4331). $150,000 10‐4998 Other Restricted Grants Received from Fed. Govt. thru State ARP Community Partnership, XXXXX II & XXXXX III reimbursement ######### 20‐4998 Other Restricted Grants Received from Fed. Govt. thru State ARP Community Partnership, XXXXX II & XXXXX III reimbursement ######### 50‐4998 Other Restricted Grants Received from Fed. Govt. thru State ARP Community Partnership, XXXXX II & XXXXX III reimbursement $147,776 Estimated Expenditures 10‐2190 Other Support Services ‐ Pupils Other support services (hearing & vision screening). $67,060 10‐2900 Other Support Services ‐ Misc. Other support services (retirement benefits). $406,016 30‐5400 Debt Service ‐ Other Bank Fees $5,000 50‐2190 Other Support Services ‐ Pupils IMRF, FICA & Medicare for staff serving students. $4,500 3 Direct Revenues 146,851,548 34,831,258 11,301,768 50,000 193,034,574 4 Direct Expenditures 146,086,607 34,476,661 11,283,480 191,846,748 5 Difference 764,941 354,597 18,288 50,000 1,187,826 6 Estimated Fund Balance ‐ June 30, 2023 86,477,176 16,062,492 11,073,248 8,874,794 122,487,710 7 Balanced budget; no Deficit Reduction Plan is required.
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Samples: www.joliet86.org
Debt Service - Interest on Short-Term Debt. Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Prop Repl Tax Anticipation Notes State Aid Anticipation Certificates Other Interest on Short-Term Debt (Describe & Itemize) Total Debt Service - Interest On Short-Term Debt Debt Service - Interest on Long-Term Debt Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) Debt Service Other (Describe & Itemize) Total Debt Service 4000 4100 4110 4120 4190 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5300 5400 5000 0 0 0 0 0 70,000 70,000 0 70,000 70,000 100,000 100,000 38,425 38,425 0 38,425 38,425 305,000 305,000 0 250 250 0 170,000 170,000 343,675 343,675 A B C D E F G H I J K 1 (100) (200) (300) (400) (500) (600) (700) (800) (900) 177 Description: Enter Whole Numbers Only PROVISION FOR CONTINGENCIES (DS) Funct # 6000 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 178 179 180 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 170,000 170,000 (9,000) 343,675 343,675 10,997 181 40 - TRANSPORTATION FUND (TR) 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 SUPPORT SERVICES (TR) Support Services - Pupils Other Support Services - Pupils (Describe & Itemize) Support Services - Business Pupil Transportation Services Other Support Services (Describe & Itemize) Total Support Services COMMUNITY SERVICES (TR) PAYMENTS TO OTHER DIST & GOVT UNITS (TR) Payments to Other Dist & Govt Units (In-State) Payments for Regular Program Payments for Special Education Programs Payments for Adult/Continuing Education Programs Payments for CTE Programs Payments for Community College Programs Other Payments to In-State Govt Units (Describe & Itemize) Total Payments to Other Dist & Govt Units (In-State) Payments to Other Dist & Govt Units (Out-of-State) (Describe & Itemize) Total Payments to Other Dist & Govt Units DEBT SERVICE (TR)
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Samples: www.mgsd70.org
Debt Service - Interest on Short-Term Debt. Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Prop Property Repl Tax Anticipation Anticipated Notes State Aid Anticipation Certificates Other Interest on Short-Term Debt (Describe & Itemize) Total Debt Service - Interest On on Short-Term Debt Debt Service - Interest on Long-Term Debt Total Debt Service PROVISION FOR CONTINGENCIES (ED) Total Direct Disbursements/Expenditures (without Student Activity Funds (1999) Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity 20 - OPERATIONS AND MAINTENANCE FUND (O&M) SUPPORT SERVICES (O&M) Support Services - Pupil Other Support Services - Pupils (Describe & Itemize) Support Services - Business Direction of Business Support Services Facilities Acquisition & Construction Services Operation & Maintenance of Plant Services Pupil Transportation Services Food Services Total Support Services - Business Other Support Services (Describe & Itemize) Total Support Services COMMUNITY SERVICES (O&M) PAYMENTS TO OTHER DIST & GOVT UNITS (O&M) Payments to Other Dist & Govt Units (In-State) Payments for Regular Programs Payments for Special Education Programs Payments for CTE Program Other Payments to In-State Govt Units (Describe & Itemize) 1000 1100 1115 1125 1200 1225 1250 1275 1300 1400 1500 1600 1650 1700 1800 1900 1910 1911 1912 1913 1914 1915 1916 1917 1918 1919 1920 1921 1922 1999 1000 1000 2000 2100 2110 2120 2130 2140 2150 2190 2100 2200 2210 2220 2230 2200 2300 2310 2320 2330 2360 - 2300 2400 2410 2490 2400 2500 2510 2520 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4210 4220 4230 4240 4270 4280 4290 4200 4310 4320 4330 4340 4370 4380 4390 4300 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5000 6000 1,564,887 116,334 773,047 5,914 40,068 0 0 204,756 127,164 27,046 0 18,073 0 0 386,500 27,521 170,493 15 15,556 0 0 63,050 3,463 6,333 0 6,032 0 0 9,652 0 1,800 1,500 0 0 0 0 1,130 15,730 0 0 4,200 0 0 134,880 10,384 3,674 23 397 0 0 12,596 15,800 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,877,289 2,877,289 678,963 678,963 34,012 34,012 177,754 177,754 0 0 48 0 0 0 0 0 0 630 4,500 0 0 0 0 0 0 0 139,606 0 0 0 0 0 0 0 0 0 0 180,000 144,784 324,784 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,095,967 0 156,039 948,714 5,952 56,021 0 0 282,162 166,657 33,379 0 28,305 0 0 0 0 139,606 0 0 0 0 0 0 0 0 0 0 180,000 3,912,802 4,092,802 0 76,108 9,317 0 91,524 0 176,949 0 22,736 1,019 0 20,849 0 44,604 0 0 0 0 16,000 0 16,000 0 100 2,000 0 375 0 2,475 0 0 0 0 0 0 0 0 0 0 0 450 0 450 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 98,944 12,336 0 129,198 0 240,478 5,730 77,481 0 83,211 15,915 15,970 0 31,885 14,057 72,878 0 86,935 5,000 14,410 0 19,410 0 3,650 0 3,650 0 0 0 0 0 4,000 0 4,000 0 0 0 0 40,702 188,389 0 229,091 0 115,509 21,425 0 136,934 193 22,755 1,614 0 24,562 6,209 1,085 60 0 7,354 2,000 150 0 0 2,150 0 0 0 0 0 3,300 925 0 0 4,225 0 0 0 0 0 0 0 0 0 0 11,702 140,424 23,099 0 175,225 139,706 0 139,706 26,030 0 26,030 1,800 0 1,800 60 0 60 0 0 0 725 0 725 0 0 0 0 0 0 168,321 0 168,321 0 42,595 0 9,088 48,203 0 99,886 0 7,489 0 0 13,908 0 21,397 0 22,500 0 0 1,100 21,500 45,100 0 700 0 0 119,000 10,425 130,125 0 0 0 0 15,151 0 15,151 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 73,284 0 9,088 197,362 31,925 311,659 0 0 0 0 0 0 0 636,686 27,712 0 0 0 0 0 0 0 148,478 3,293 0 0 0 0 0 0 0 157,189 3,000 0 0 0 0 0 0 0 154,220 8,000 0 0 0 0 0 0 0 18,801 0 0 0 0 0 0 0 0 5,400 0 0 0 0 0 0 0 0 4,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,124,774 42,005 0 75,000 0 0 0 0 75,000 0 0 0 75,000 0 0 0 0 0 0 0 0 45,249 0 3,000 0 0 0 48,249 0 0 0 0 0 0 0 0 0 48,249 0 75,000 0 0 0 0 75,000 0 45,249 0 3,000 0 0 0 48,249 0 0 0 0 0 0 0 0 0 123,249 3,541,687 3,541,687 830,734 830,734 269,201 269,201 339,974 339,974 18,801 18,801 0 0 0 0 0 0 0 0 0 198,433 378,433 4,000 4,000 0 0 0 0 0 0 0 0 0 0 0 5,202,830 5,382,830 (25,367) (25,367) 2000 2100 2190 2500 2510 2530 2540 2550 2560 2500 2900 2000 3000 4000 4100 4110 4120 4140 4190 0 0 0 137,273 0 137,273 0 137,273 0 0 0 0 16,093 0 16,093 0 16,093 0 0 0 338,047 35,200 0 373,247 0 0 0 0 4,264 159,000 0 163,264 0 163,264 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6,762 0 0 6,762 0 6,762 0 0 0 0 0 0 0 0 0 0 0 0 342,311 354,328 0 0 696,639 0 696,639 0 0 0 0 0 0 0 0 0 0 0 0 Payments to Other Dist & Govt Units (Out of State) 14 4400 0 0 DEBT SERVICE (O&M) 5000 Debt Service - Interest on Short-Term Debt 5100 Tax Anticipation Warrants 5110 0 0 Tax Anticipation Notes 5120 0 0 State Aid Anticipation Certificates 5140 0 0 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 0 Total Debt Service - Interest on Short-Term Debt 5100 0 0 Debt Service - Interest on Long-Term Debt 5200 0 0 Total Debt Service 5000 0 0 PROVISION FOR CONTINGENCIES (O&M) 6000 0 0 Total Direct Disbursements/Expenditures 137,273 16,093 373,247 163,264 0 0 6,762 0 696,639 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 70,302 30 - DEBT SERVICE FUND (DS) PAYMENTS TO OTHER DIST & GOVT UNITS (DS) 4000 Payments to Other Dist & Govt Units (In-State) 4100 Payments for Regular Programs 4110 0 0 Payments for Special Education Programs 4120 0 0 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 0 DEBT SERVICE (DS) 5000 Debt Service - Interest on Short-Term Debt 5100 Tax Anticipation Warrants 5110 0 0 Tax Anticipation Notes 5120 0 0 State Aid Anticipation Certificates 5140 0 0 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 0 Total Debt Service - Interest On Short-Term Debt 5100 0 0 Debt Service - Interest on Long-Term Debt 5200 0 0 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase 5300 0 0 PROVISION FOR CONTINGENCIES (DS) 6000 0 0 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 20 40 - TRANSPORTATION FUND (TR) SUPPORT SERVICES (TR) 2000 Support Services - Pupils 2100 Support Services - Business Pupil Transportation Services 2550 240,119 7,400 32,321 57,650 96,226 25 0 0 433,741 Total Support Services 2000 240,119 7,400 32,321 57,650 96,226 25 0 0 433,741 PAYMENTS TO OTHER DIST & GOVT UNITS (TR) 4000 Payments to Other Dist & Govt Units (In-State) 4100 Payments to Other Dist & Govt Units (Out-of-State) (Describe & 4400 0 0 0 DEBT SERVICE (TR) 5000 Debt Service - Interest on Short-Term Debt 5100 Tax Anticipation Warrants 5110 0 0 Tax Anticipation Notes 5120 0 0 State Aid Anticipation Certificates 5140 0 0 Other Interest on Short-Term Debt (Describe and Itemize) 5150 0 0 Total Debt Service - Interest On Short-Term Debt 5100 0 0 Debt Service - Interest on Long-Term Debt 5200 0 0 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 0 Total Debt Service 5000 0 0 PROVISION FOR CONTINGENCIES (TR) 6000 0 0 Total Direct Disbursements/Expenditures 240,119 7,400 32,321 57,650 96,226 25 0 0 433,741 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 65 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) INSTRUCTION (MR/SS) 1000 Regular Program 1100 Pre-K Programs 1125 Special Education Programs (Functions 1200-1220) 1200 Special Education Programs Pre-K 1225 Remedial and Supplemental Programs K-12 1250 Remedial and Supplemental Programs Pre-K 1275 Adult/Continuing Education Programs 1300 CTE Programs 1400 Interscholastic Programs 1500 Summer School Programs 1600 Gifted Programs 1650 Driver's Education Programs 1700 Bilingual Programs 1800 Truant Alternative & Optional Programs 1900 Total Instruction 1000 SUPPORT SERVICES (MR/SS) 2000 Support Services - Pupil 2100 Attendance & Social Work Services 2110 Guidance Services 2120 Health Services 2130 Psychological Services 2140 Speech Pathology & Audiology Services 2150 Other Support Services - Pupils (Describe & Itemize) 2190 Total Debt Support Services - Pupil 2100 Support Services - Instructional Staff 2200 Improvement of Instruction Services 2210 Educational Media Services 2220 Assessment & Testing 2230 Total Support Services - Instructional Staff 2200 Support Services - General Administration 2300 Board of Education Services 2310 Executive Administration Services 2320 Special Area Administrative Services 2330 Claims Paid from Self Insurance Fund 2361 Workers' Compensation or Workers' Occupation Disease Acts Payments 2362 Unemployment Insurance Payments 2363 Insurance Payments (regular or self-insurance) 2364 Risk Management and Claims Services Payments 2365 Judgment and Settlements 2366 Educatl, Inspectl, Supervisory Serv. Related to Loss Prevention or Reduction 2367 Reciprocal Insurance Payments 2368 Legal Service 4000 4100 4110 4120 4190 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5300 5400 5000 2369 Total Support Services - General Administration 2300 Support Services - School Administration 2400 Office of the Principal Services 2410 Other Support Services - School Administration (Describe & Itemize) 2490 25,453 25,453 6,080 6,080 41,674 41,674 901 901 581 581 2,969 2,969 12,306 12,306 390 390 0 0 333 333 0 0 0 0 0 70,000 70,000 0 70,000 70,000 100,000 100,000 90,687 90,687 0 0 1,415 1,415 622 622 0 170,000 170,000 A B C D E F G H I J K 1 0 1,327 1,327 165 165 3,529 3,529 90 90 11,689 11,689 0 0 11,779 11,779 0 0 10,362 10,362 934 934 0 0 11,296 11,296 9,233 9,233 0 0 Total Support Services - School Administration 2400 9,233 9,233 Support Services - Business 2500 Direction of Business Support Services 2510 0 0 Fiscal Services 2520 7,627 7,627 Facilities Acquisition & Construction Services 2530 0 0 Operation & Maintenance of Plant Service 2540 24,413 24,413 Pupil Transportation Services 2550 36,471 36,471 Food Services 2560 9,675 9,675 Internal Services 2570 0 0 Total Support Services - Business 2500 78,186 78,186 Support Services - Central 2600 Direction of Central Support Services 2610 0 0 Planning, Research, Development & Evaluation Services 2620 0 0 Information Services 2630 0 0 Staff Services 2640 0 0 Data Processing Services 2660 0 0 Total Support Services - Central 2600 0 0 Other Support Services (100Describe & Itemize) 2900 0 0 Total Support Services 2000 114,023 114,023 COMMUNITY SERVICES (200MR/SS) 3000 402 402 PAYMENTS TO OTHER DIST & GOVT UNITS (300MR/SS) 4000 Payments for Regular Programs 4110 0 0 Payments for Special Education Programs 4120 0 0 Payments for CTE Programs 4140 0 0 DEBT SERVICE (400MR/SS) (500) (600) (700) (800) (900) 177 Description: Enter Whole Numbers Only 5000 Debt Service - Interest on Short-Term Debt 5100 Tax Anticipation Warrants 5110 0 0 Tax Anticipation Notes 5120 0 0 Total Debt Service 5000 0 0 PROVISION FOR CONTINGENCIES (DSMR/SS) Funct # 6000 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 178 179 180 0 0 Total Direct Disbursements/Expenditures 205,112 0 205,112 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 47 60 - CAPITAL PROJECTS (CP) SUPPORT SERVICES (CP) 2000 Support Services - Business PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 Payments to Other Dist & Govt Units (In-State) 4100 PROVISION FOR CONTINGENCIES (CP) 6000 0 0 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 170,000 170,000 (9,000) 181 40 - TRANSPORTATION 70 WORKING CASH FUND (TRWC) 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 80 - TORT FUND (TF) INSTRUCTION (TF) 1000 Tuition Payment to Charter Schools 1115 0 0 Interscholastic Programs 1500 14,748 231 0 0 0 0 0 0 14,979 Pre-K Programs - Private Tuition 1910 0 0 Special Education Programs K-12 Private Tuition 1912 0 0 Special Education Programs Pre-K Tuition 1913 0 0 Remedial/Supplemental Programs K-12 Private Tuition 1914 0 0 Remedial/Supplemental Programs Pre-K Private Tuition 1915 0 0 Adult/Continuing Education Programs Private Tuition 1916 0 0 CTE Programs Private Tuition 1917 0 0 Interscholastic Programs Private Tuition 1918 0 0 Summer School Programs Private Tuition 1919 0 0 Gifted Programs Private Tuition 1920 0 0 Bilingual Programs Private Tuition 1921 0 0 Truants Alternative/Opt Ed Programs Private Tuition 1922 0 0 Total Instruction14 1000 14,748 231 0 0 0 0 0 0 14,979 SUPPORT SERVICES (TRTF) 2000 Support Services - Pupils Other Pupil 2100 Guidance Services 2120 21,466 6,412 0 0 0 0 0 0 27,878 Support Services - Pupils (Describe & Itemize) Instructional Staff 2200 Support Services - General Administration 2300 Board of Education Services 2310 0 0 86,498 0 0 0 0 0 86,498 Executive Administration Services 2320 63,757 13,812 0 0 0 0 0 0 77,569 Risk Management and Claims Services Payments 2365 0 0 91,551 50,000 50,000 1,150 8,000 200,701 Total Support Services - General Administration 2300 63,757 13,812 178,049 50,000 50,000 1,150 8,000 0 364,768 Support Services - School Administration 2400 Office of the Principal Services 2410 78,222 14,071 0 0 0 0 0 0 92,293 Total Support Services - School Administration 2400 78,222 14,071 0 0 0 0 0 0 92,293 Support Services - Business 2500 Direction of Business Support Services 2510 0 0 0 0 0 0 0 0 0 Fiscal Services 2520 7,517 1,322 0 0 0 0 0 0 8,839 Operation & Maintenance of Plant Services 2540 37,019 5,950 39,873 0 0 0 0 0 82,842 Pupil Transportation Services Other Support 2550 0 0 13,877 0 0 0 0 0 13,877 Food Services (Describe & Itemize) 2560 15,860 5,375 0 0 0 0 0 0 21,235 Total Support Services COMMUNITY SERVICES (TR) - Business 2500 60,396 12,647 53,750 0 0 0 0 0 126,793 Support Services - Central 2600 Total Support Services 2000 255,292 50,557 231,799 50,000 50,000 1,150 8,000 0 646,798 PAYMENTS TO OTHER DIST & GOVT UNITS (TRTF) 4000 Payments to Other Dist & Govt Units (In-State) Payments for Regular Program 4100 Payments for Special Education Programs - Tuition 4220 0 0 Payments for Adult/Continuing Education Programs - Tuition 4230 0 0 Payments for CTE Special Education Programs - Transfers 4320 0 0 Payments for Community College Program - Transfers 4370 0 0 Payments for Other Programs - Transfers 4380 0 0 DEBT SERVICE (TF) 5000 Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants 5110 0 0 Total Debt Service 5000 0 0 PROVISION FOR CONTINGENCIES (TF) 6000 0 0 Total Direct Disbursements/Expenditures 270,040 50,788 231,799 50,000 50,000 1,150 8,000 0 661,777 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 90 - FIRE PREVENTION & SAFETY FUND (FP&S) SUPPORT SERVICES (FP&S) 2000 Support Services - Business 2500 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 4000 Other Payments to In-State Govt Units (Describe & Itemize) Total Payments to 4190 0 0 DEBT SERVICE (FP&S) 5000 Debt Service - Interest on Short-Term Debt 5100 Tax Anticipation Warrants 5110 0 0 Other Dist & Govt Units (InInterest on Short-State) Payments to Other Dist & Govt Units (Out-of-State) Term Debt (Describe & Itemize) 5150 0 0 Total Debt Service - Interest on Short-Term Debt 5100 0 0 Debt Service - Interest on Long-Term Debt 5200 0 0 Debt Service - Payments to Other Dist & Govt Units DEBT SERVICE of Principal on Long-Term Debt 15 (TR)Lease/Purchase Principal 5300 0 0 Total Debt Service 5000 0 0 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 0 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 40,523 This page is provided for detailed itemizations as requested within the body of the Report.
Appears in 1 contract
Samples: images.pcmac.org
Debt Service - Interest on Short-Term Debt. Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Prop Repl Tax Anticipation Notes State Aid Anticipation Certificates Other Interest on Short-Term Debt (Describe & Itemize) Total Debt Service - Interest On Short-Term Debt Debt Service - Interest on Long-Term Debt Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) Debt Service Other (Describe & Itemize) Total Debt Service 4000 4100 4110 4120 4190 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5300 5400 5000 0 0 0 0 0 70,000 70,000 0 70,000 70,000 100,000 100,000 285,577 285,577 0 285,577 285,577 901,598 901,598 0 0 170,000 170,000 3,750 3,750 3,750 1,187,175 1,190,925 A B C D E F G H I J K 1 (100) (200) (300) (400) (500) (600) (700) (800) (900) 177 Description: Enter Whole Numbers Only PROVISION FOR CONTINGENCIES (DS) Funct # 6000 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 178 179 180 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 170,000 170,000 (9,000) 3,750 1,187,175 1,190,925 32,931 181 40 - TRANSPORTATION FUND (TR) 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 SUPPORT SERVICES (TR) Support Services - Pupils Other Support Services - Pupils (Describe & Itemize) Support Services - Business Pupil Transportation Services Other Support Services (Describe & Itemize) Total Support Services COMMUNITY SERVICES (TR) PAYMENTS TO OTHER DIST & GOVT UNITS (TR) Payments to Other Dist & Govt Units (In-State) Payments for Regular Program Payments for Special Education Programs Payments for Adult/Continuing Education Programs Payments for CTE Programs Payments for Community College Programs Other Payments to In-State Govt Units (Describe & Itemize) Total Payments to Other Dist & Govt Units (In-State) Payments to Other Dist & Govt Units (Out-of-State) (Describe & Itemize) Total Payments to Other Dist & Govt Units DEBT SERVICE (TR)) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Prop Repl Tax Anticipation Notes State Aid Anticipation Certificates Other Interest on Short-Term Debt (Describe and Itemize) Total Debt Service - Interest On Short-Term Debt Debt Service - Interest on Long-Term Debt Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) Debt Service - Other (Describe and Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (TR) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 2000 2100 2190 2550 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5300 5400 5000 6000 0 85,842 26,690 355,200 1,500 469,232 0 85,842 26,690 355,200 1,500 0 0 0 0 469,232 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10,000 10,000 85,842 26,690 355,200 1,500 0 10,000 0 0 479,232 (107,716) 217 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 INSTRUCTION (MR/SS) Regular Program Pre-K Programs Special Education Programs (Functions 1200-1220) Special Education Programs Pre-K Remedial and Supplemental Programs K-12 Remedial and Supplemental Programs Pre-K Adult/Continuing Education Programs CTE Programs Interscholastic Programs Summer School Programs Gifted Programs Driver's Education Programs Bilingual Programs Truant Alternative & Optional Programs Total Instruction 1000 1100 1125 1200 1225 1250 1275 1300 1400 1500 1600 1650 1700 1800 1900 1000 50,829 50,829 4,250 4,250 37,310 37,310 0 3,946 3,946 0 0 0 1,355 1,355 831 831 0 0 6,734 6,734 0 105,255 105,255 A B C D E F G H I J K 1 2 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 Description: Enter Whole Numbers Only Funct # (100) Salaries (200) Employee Benefits (300) Purchased Services (400) Supplies & Materials (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment (800) Termination Benefits (900) Total SUPPORT SERVICES (MR/SS) 2000 Support Services - Pupil 2100 2,683 Attendance & Social Work Services 2110 2,683 Guidance Services 2120 1,923 1,923 Health Services 2130 15,859 15,859 Psychological Services 2140 2,430 2,430 Speech Pathology & Audiology Services 2150 1,972 1,972 Other Support Services - Pupils (Describe & Itemize) 2190 2,329 2,329 Total Support Services - Pupil 2100 27,196 27,196 Support Services - Instructional Staff 2200 Improvement of Instruction Services 2210 0 Educational Media Services 2220 6,716 6,716 Assessment & Testing 2230 0 Total Support Services - Instructional Staff 2200 6,716 6,716 Support Services - General Administration 2300 Board of Education Services 2310 0 Executive Administration Services 2320 16,203 16,203 Special Area Administrative Services 2330 190 190 Claims Paid from Self Insurance Fund 2361 0 Risk Management and Claims Services Payments 2365 0 Total Support Services - General Administration 2300 16,393 16,393 Support Services - School Administration 2400 Office of the Principal Services 2410 17,196 17,196 Other Support Services - School Administration (Describe & Itemize) 2490 0 Total Support Services - School Administration 2400 17,196 17,196 Support Services - Business 2500 Direction of Business Support Services 2510 0 Fiscal Services 2520 14,946 14,946 Facilities Acquisition & Construction Services 2530 0 Operation & Maintenance of Plant Service 2540 79,368 79,368 Pupil Transportation Services 2550 14,946 14,946 Food Services 2560 0 0 Internal Services 2570 0 Total Support Services - Business 2500 109,260 109,260 Support Services - Central 2600 Direction of Central Support Services 2610 0 Planning, Research, Development & Evaluation Services 2620 0 Information Services 2630 0 Staff Services 2640 0 Data Processing Services 2660 47,079 47,079 Total Support Services - Central 2600 47,079 47,079 Other Support Services (Describe & Itemize) 2900 0 Total Support Services 2000 223,840 223,840 COMMUNITY SERVICES (MR/SS) 3000 0 PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) 4000 286 287 288 289 290 291 292 293 Payments for Regular Programs 4110 0 Payments for Special Education Programs 4120 0 Payments for CTE Programs 4140 0 DEBT SERVICE (MR/SS) 5000 Debt Service - Interest on Short-Term Debt 5100 Tax Anticipation Warrants 5110 0 Tax Anticipation Notes 5120 0 A B C D E F G H I J K
Appears in 1 contract
Samples: cdn5-ss13.sharpschool.com
Debt Service - Interest on Short-Term Debt. Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Prop Repl Tax Anticipation Notes State Aid Anticipation Certificates Other Interest on Short-Term Debt (Describe & Itemize) Total Debt Service - Interest On Short-Term Debt Debt Service - Interest on Long-Term Debt Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) Debt Service Other (Describe & Itemize) Total Debt Service 4000 4100 4110 4120 4190 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5300 5400 5000 0 0 0 0 0 70,000 70,000 0 70,000 70,000 100,000 100,000 0 0 0 170,000 170,000 5,292,500 5,292,500 4,703,000 4,703,000 0 0 9,995,500 9,995,500 A B C D E F G H I J K 1 (100) (200) (300) (400) (500) (600) (700) (800) (900) 177 Description: Enter Whole Numbers Only PROVISION FOR CONTINGENCIES (DS) Funct # 6000 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 178 179 180 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 170,000 170,000 9,995,500 9,995,500 (9,0001,017,137) 181 40 - TRANSPORTATION FUND (TR) 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 SUPPORT SERVICES (TR) Support Services - Pupils Other Support Services - Pupils (Describe & Itemize) Support Services - Business Pupil Transportation Services Other Support Services (Describe & Itemize) Total Support Services COMMUNITY SERVICES (TR) PAYMENTS TO OTHER DIST & GOVT UNITS (TR) Payments to Other Dist & Govt Units (In-State) Payments for Regular Program Payments for Special Education Programs Payments for Adult/Continuing Education Programs Payments for CTE Programs Payments for Community College Programs Other Payments to In-State Govt Units (Describe & Itemize) Total Payments to Other Dist & Govt Units (In-State) Payments to Other Dist & Govt Units (Out-of-State) (Describe & Itemize) Total Payments to Other Dist & Govt Units DEBT SERVICE (TR) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Prop Repl Tax Anticipation Notes State Aid Anticipation Certificates Other Interest on Short-Term Debt (Describe and Itemize) Total Debt Service - Interest On Short-Term Debt Debt Service - Interest on Long-Term Debt Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) Debt Service - Other (Describe and Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (TR) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 2000 2100 2190 2550 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5300 5400 5000 6000 0 6,551,050 250,000 6,801,050 25,500 2,500 28,000 25,500 2,500 6,551,050 250,000 0 0 0 0 6,829,050 5,500 5,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25,500 2,500 6,556,550 250,000 0 0 0 0 6,834,550 (1,300,950) 217 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 INSTRUCTION (MR/SS) Regular Program Pre-K Programs Special Education Programs (Functions 1200-1220) Special Education Programs Pre-K Remedial and Supplemental Programs K-12 Remedial and Supplemental Programs Pre-K Adult/Continuing Education Programs CTE Programs Interscholastic Programs Summer School Programs Gifted Programs Driver's Education Programs Bilingual Programs Truant Alternative & Optional Programs Total Instruction 1000 1100 1125 1200 1225 1250 1275 1300 1400 1500 1600 1650 1700 1800 1900 1000 355,455 355,455 20,655 20,655 576,559 576,559 42,164 42,164 23,429 23,429 0 0 7,663 7,663 40,612 40,612 0 0 1,106 1,106 0 0 1,067,643 1,067,643 A B C D E F G H I J K 1 2 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 Description: Enter Whole Numbers Only Funct # (100) Salaries (200) Employee Benefits (300) Purchased Services (400) Supplies & Materials (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment (800) Termination Benefits (900) Total SUPPORT SERVICES (MR/SS) 2000 Support Services - Pupil 2100 Attendance & Social Work Services 2110 42,269 42,269 Guidance Services 2120 0 Health Services 2130 20,483 20,483 Psychological Services 2140 9,295 9,295 Speech Pathology & Audiology Services 2150 0 Other Support Services - Pupils (Describe & Itemize) 2190 0 Total Support Services - Pupil 2100 72,047 72,047 Support Services - Instructional Staff 2200 Improvement of Instruction Services 2210 23,038 23,038 Educational Media Services 2220 32,781 32,781 Assessment & Testing 2230 0 Total Support Services - Instructional Staff 2200 55,819 55,819 Support Services - General Administration 2300 Board of Education Services 2310 0 Executive Administration Services 2320 11,992 11,992 Special Area Administrative Services 2330 14,507 14,507 Claims Paid from Self Insurance Fund 2361 0 Risk Management and Claims Services Payments 2365 0 Total Support Services - General Administration 2300 26,499 26,499 Support Services - School Administration 2400 Office of the Principal Services 2410 216,259 216,259 Other Support Services - School Administration (Describe & Itemize) 2490 0 Total Support Services - School Administration 2400 216,259 216,259 Support Services - Business 2500 Direction of Business Support Services 2510 12,455 12,455 Fiscal Services 2520 24,100 24,100 Facilities Acquisition & Construction Services 2530 0 Operation & Maintenance of Plant Service 2540 259,570 259,570 Pupil Transportation Services 2550 0 Food Services 2560 15,458 15,458 Internal Services 2570 7,778 7,778 Total Support Services - Business 2500 319,361 319,361 Support Services - Central 2600 Direction of Central Support Services 2610 0 Planning, Research, Development & Evaluation Services 2620 0 Information Services 2630 0 Staff Services 2640 10,841 10,841 Data Processing Services 2660 37,118 37,118 Total Support Services - Central 2600 47,959 47,959 Other Support Services (Describe & Itemize) 2900 3,410 3,410 Total Support Services 2000 741,354 741,354 COMMUNITY SERVICES (MR/SS) 3000 23,228 23,228 PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) 4000 286 287 288 289 290 291 292 293 Payments for Regular Programs 4110 0 Payments for Special Education Programs 4120 0 Payments for CTE Programs 4140 0 DEBT SERVICE (MR/SS) 5000 Debt Service - Interest on Short-Term Debt 5100 Tax Anticipation Warrants 5110 0 Tax Anticipation Notes 5120 0 A B C D E F G H I J K 1 2 Description: Enter Whole Numbers Only Funct # (100) Salaries (200) Employee Benefits (300) Purchased Services (400) Supplies & Materials (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment (800) Termination Benefits (900) Total 294 295 296 297 298 299 300 302 303 304 305 306 307 308 309 310 311 312 313 314 315 316 317 319 321 322 323 324 325 326 327 328 329 330 331 332 333 334 335 336 337 338 339 340 341 342 343 344 345 346 347 348 349 350 351 352 353 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 State Aid Anticipation Certificates 5140 0 Other (Describe & Itemize) 5150 0 Total Debt Service 5000 0 0 PROVISION FOR CONTINGENCIES (MR/SS) 6000 0 Total Direct Disbursements/Expenditures 1,832,225 0 1,832,225 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 146,000 60 - CAPITAL PROJECTS (CP) SUPPORT SERVICES (CP) 2000 Support Services - Business Facilities Acquisition & Construction Services 2530 4,235,000 4,235,000 Other Support Services (Describe & Itemize) 2900 0 Total Support Services 2000 0 0 0 0 4,235,000 0 0 4,235,000 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 Payments to Other Dist & Govt Units (In-State) 4100 Payments to Regular Programs 4110 0 Payment for Special Education Programs 4120 0 Payment for CTE Programs 4140 0 Payments to Other Govt Units (In-State) (Describe & Itemize) 4190 0 PROVISION FOR CONTINGENCIES (CP) 6000 0 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (4,235,000) 70 WORKING CASH FUND (WC) 80 - TORT FUND (TF) INSTRUCTION (TF) 1000 Regular Programs 1100 40,980 1,600 200,000 242,580 Tuition Payment to Charter Schools 1115 0 Pre-K Programs 1125 0 Special Education Programs (Functions 1200 - 1220) 1200 0 Special Education Programs Pre-K 1225 0 Remedial and Supplemental Programs K-12 1250 0 Remedial and Supplemental Programs Pre-K 1275 0 Adult/Continuing Education Programs 1300 0 CTE Programs 1400 0 Interscholastic Programs 1500 106,720 9,900 10,500 127,120 Summer School Programs 1600 0 Gifted Programs 1650 0 Driver's Education Programs 1700 0 Bilingual Programs 1800 0 Truant Alternative & Optional Programs 1900 0 Pre-K Programs - Private Tuition 1910 0 Regular K-12 Programs Private Tuition 1911 0 Special Education Programs K-12 Private Tuition 1912 0 Special Education Programs Pre-K Tuition 1913 0 Remedial/Supplemental Programs K-12 Private Tuition 1914 0 Remedial/Supplemental Programs Pre-K Private Tuition 1915 0 Adult/Continuing Education Programs Private Tuition 1916 0 CTE Programs Private Tuition 1917 0 Interscholastic Programs Private Tuition 1918 0 Summer School Programs Private Tuition 1919 0 Gifted Programs Private Tuition 1920 0 Bilingual Programs Private Tuition 1921 0 Truants Alternative/Opt Ed Programs Private Tuition 1922 0 SUPPORT SERVICES (TF) 2000 Support Services - Pupil 2100 A B C D E F G H I J K 1 (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 354 355 356 357 358 359 360 361 362 363 364 365 366 367 368 369 370 371 372 373 374 375 376 377 378 379 380 381 382 383 384 385 386 387 388 389 390 391 392 393 394 395 396 397 398 399 400 401 402 403 404 405 406 407 408 409 410 411 412 413 414 Description: Enter Whole Numbers Only Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services - Pupils (Describe & Itemize) Total Support Services - Pupil Support Services - Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services - Instructional Staff Support Services - General Administration Board of Education Services Executive Administration Services Special Area Administration Services Claims Paid from Self Insurance Fund Risk Management and Claims Services Payments Total Support Services - General Administration Support Services - School Administration Office of the Principal Services Other Support Services - School Administration (Describe & Itemize) Total Support Services - School Administration Support Services - Business Direction of Business Support Services Fiscal Services Operation & Maintenance of Plant Services Pupil Transportation Services Food Services Internal Services Total Support Services - Business Support Services - Central Direction of Central Support Services Planning, Research, Development & Evaluation Services Information Services Staff Services Data Processing Services Total Support Services - Central Other Support Services (Describe & Itemize) Total Support Services COMMUNITY SERVICES (TF) PAYMENTS TO OTHER DIST & GOVT UNITS (TF) Payments to Other Dist & Govt Units (In-State) Payments for Regular Programs Payments for Special Education Programs Payments for Adult/Continuing Education Programs Payments for CTE Programs Payments for Community College Programs Other Payments to In-State Govt Units (Describe & Itemize) Total Payments to Other Dist & Govt Units (In-State) Payments for Regular Programs - Tuition Payments for Special Education Programs - Tuition Payments for Adult/Continuing Education Programs - Tuition Payments for CTE Programs - Tuition Payments for Community College Programs - Tuition Payments for Other Programs - Tuition Other Payments to In-State Govt Units (Describe & Itemize)
Appears in 1 contract
Samples: www.altonschools.org
Debt Service - Interest on Short-Term Debt. Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Prop Repl Tax Anticipation Notes State Aid Anticipation Certificates Other Interest on Short-Term Debt (Describe & Itemize) Total Debt Service - Interest On Short-Term Debt Debt Service - Interest on Long-Term Debt Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) Debt Service Other (Describe & Itemize) Total Debt Service 4000 4100 4110 4120 4190 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5300 5400 5000 0 0 0 0 0 70,000 70,000 0 70,000 70,000 100,000 100,000 0 0 0 170,000 170,000 A B C D E F G H I J K 1 (1000 0 154,228 154,228 174 Principal Retired) (200) (300) (400) (500) (600) (700) (800) (900) 656,625 656,625 176 177 Description: Enter Whole Numbers Only 178 179 180 Total Debt Service PROVISION FOR CONTINGENCIES (DS) Funct # 6000 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 178 179 180 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 5000 6000 0 170,000 170,000 (9,000) 810,853 0 0 810,853 810,853 0 810,853 147 181 40 - TRANSPORTATION FUND (TR) 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 SUPPORT SERVICES (TR) Support Services - Pupils Other Support Services - Pupils (Describe & Itemize) Support Services - Business Pupil Transportation Services Other Support Services (Describe & Itemize) Total Support Services COMMUNITY SERVICES (TR) PAYMENTS TO OTHER DIST & GOVT UNITS (TR) Payments to Other Dist & Govt Units (In-State) Payments for Regular Program Payments for Special Education Programs Payments for Adult/Continuing Education Programs Payments for CTE Programs Payments for Community College Programs Other Payments to In-State Govt Units (Describe & Itemize) Total Payments to Other Dist & Govt Units (In-State) Payments to Other Dist & Govt Units (Out-of-State) (Describe & Itemize) Total Payments to Other Dist & Govt Units DEBT SERVICE (TR)
Appears in 1 contract
Samples: www.d92.org
Debt Service - Interest on Short-Term Debt. Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Prop Repl Tax Anticipation Notes State Aid Anticipation Certificates Other Interest on Short-Term Debt (Describe & Itemize) Total Debt Service - Interest On Short-Term Debt Debt Service - Interest on Long-Term Debt Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) Debt Service Other (Describe & Itemize) Total Debt Service 4000 4100 4110 4120 4190 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5300 5400 5000 0 0 0 0 698,548 698,548 0 70,000 70,000 0 70,000 70,000 100,000 100,000 698,548 698,548 1,120,000 1,120,000 0 0 2,500 2,500 0 170,000 170,000 1,821,048 1,821,048 A B C D E F G H I J K 1 (100) (200) (300) (400) (500) (600) (700) (800) (900) 177 Description: Enter Whole Numbers Only PROVISION FOR CONTINGENCIES (DS) Funct # 6000 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 178 179 180 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 170,000 170,000 1,821,048 1,821,048 (9,000205,956) 181 40 - TRANSPORTATION FUND (TR) 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 SUPPORT SERVICES (TR) Support Services - Pupils Other Support Services - Pupils (Describe & Itemize) Support Services - Business Pupil Transportation Services Other Support Services (Describe & Itemize) Total Support Services COMMUNITY SERVICES (TR) PAYMENTS TO OTHER DIST & GOVT UNITS (TR) Payments to Other Dist & Govt Units (In-State) Payments for Regular Program Payments for Special Education Programs Payments for Adult/Continuing Education Programs Payments for CTE Programs Payments for Community College Programs Other Payments to In-State Govt Units (Describe & Itemize) Total Payments to Other Dist & Govt Units (In-State) Payments to Other Dist & Govt Units (Out-of-State) (Describe & Itemize) Total Payments to Other Dist & Govt Units DEBT SERVICE (TR)) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Prop Repl Tax Anticipation Notes State Aid Anticipation Certificates Other Interest on Short-Term Debt (Describe and Itemize) Total Debt Service - Interest On Short-Term Debt Debt Service - Interest on Long-Term Debt Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) Debt Service - Other (Describe and Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (TR) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 2000 2100 2190 2550 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5300 5400 5000 6000 0 1,285,000 0 0 0 1,285,000 0 0 0 1,285,000 0 0 0 0 0 1,285,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,285,000 0 0 0 0 0 1,285,000 (155,192) 217 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 INSTRUCTION (MR/SS) Regular Program Pre-K Programs Special Education Programs (Functions 1200-1220) Special Education Programs Pre-K Remedial and Supplemental Programs K-12 Remedial and Supplemental Programs Pre-K Adult/Continuing Education Programs CTE Programs Interscholastic Programs Summer School Programs Gifted Programs Driver's Education Programs Bilingual Programs Truant Alternative & Optional Programs Total Instruction 1000 1100 1125 1200 1225 1250 1275 1300 1400 1500 1600 1650 1700 1800 1900 1000 122,203 122,203 11,741 11,741 88,740 88,740 0 8,262 8,262 0 0 0 3,035 3,035 607 607 4,561 4,561 0 9,707 9,707 0 248,856 248,856 A B C D E F G H I J K 1 (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Description: Enter Whole Numbers Only Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 234 SUPPORT SERVICES (MR/SS) 2000 235 Support Services - Pupil 2100 236 Attendance & Social Work Services 2110 5,693 5,693 237 Guidance Services 2120 0 238 Health Services 2130 35,827 35,827 239 Psychological Services 2140 2,270 2,270 240 Speech Pathology & Audiology Services 2150 4,081 4,081 241 Other Support Services - Pupils (Describe & Itemize) 2190 9,504 9,504 242 Total Support Services - Pupil 2100 57,375 57,375 243 Support Services - Instructional Staff 2200 244 Improvement of Instruction Services 2210 16,515 16,515 245 Educational Media Services 2220 3,822 3,822 246 Assessment & Testing 2230 0 247 Total Support Services - Instructional Staff 2200 20,337 20,337 248 Support Services - General Administration 2300 249 Board of Education Services 2310 0 0 250 Executive Administration Services 2320 3,914 3,914 251 Special Area Administrative Services 2330 5,137 5,137 252 Claims Paid from Self Insurance Fund 2361 0 253 Workers' Compensation or Workers' Occupation Disease Acts Payments 2362 0 254 Unemployment Insurance Payments 2363 0 255 Insurance Payments (regular or self-insurance) 2364 0 256 Risk Management and Claims Services Payments 2365 0 257 Judgment and Settlements 2366 0 258 Educatl, Inspectl, Supervisory Serv. Related to Loss Prevention or Reduction 2367 0 259 Reciprocal Insurance Payments 2368 0 260 Legal Service 2369 0 261 Total Support Services - General Administration 2300 9,051 9,051 262 Support Services - School Administration 2400 263 Office of the Principal Services 2410 37,093 37,093 264 Other Support Services - School Administration (Describe & Itemize) 2490 0 265 Total Support Services - School Administration 2400 37,093 37,093 266 Support Services - Business 2500 267 Direction of Business Support Services 2510 2,654 2,654 268 Fiscal Services 2520 41,257 41,257 269 Facilities Acquisition & Construction Services 2530 0 270 Operation & Maintenance of Plant Service 2540 95,539 95,539 271 Pupil Transportation Services 2550 0 272 Food Services 2560 43,287 43,287 273 Internal Services 2570 0 274 Total Support Services - Business 2500 182,737 182,737 275 Support Services - Central 2600 276 Direction of Central Support Services 2610 0 277 Planning, Research, Development & Evaluation Services 2620 0 278 Information Services 2630 17,671 17,671 279 Staff Services 2640 0 280 Data Processing Services 2660 66,264 66,264 281 Total Support Services - Central 2600 83,935 83,935 282 Other Support Services (Describe & Itemize) 2900 0 283 Total Support Services 2000 390,528 390,528 284 COMMUNITY SERVICES (MR/SS) 3000 0 285 PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) 4000 286 Payments for Regular Programs 4110 0 287 Payments for Special Education Programs 4120 0 288 Payments for CTE Programs 4140 0 289 Total Payments to Other Dist & Govt Units 4000 0 0 290 DEBT SERVICE (MR/SS) 5000 291 Debt Service - Interest on Short-Term Debt 5100 292 Tax Anticipation Warrants 5110 0 293 Tax Anticipation Notes 5120 0 1 (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Description: Enter Whole Numbers Only Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 294 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 295 State Aid Anticipation Certificates 5140 0 296 Other (Describe & Itemize) 5150 0 297 Total Debt Service 5000 0 0 298 PROVISION FOR CONTINGENCIES (MR/SS) 6000 0 299 Total Direct Disbursements/Expenditures 639,384 0 639,384 300 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 30,545 302 60 - CAPITAL PROJECTS (CP) 303 SUPPORT SERVICES (CP) 2000 304 Support Services - Business 305 Facilities Acquisition & Construction Services 2530 123,076 0 1,165,358 1,288,434 306 Other Support Services (Describe & Itemize) 2900 0 307 Total Support Services 2000 0 0 123,076 0 1,165,358 0 0 1,288,434 308 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 309 Payments to Other Dist & Govt Units (In-State) 4100 310 Payments to Regular Programs 4110 0 311 Payment for Special Education Programs 4120 0 312 Payment for CTE Programs 4140 0 313 Payments to Other Govt Units (In-State) (Xxxxxxxx & Itemize) 4190 0 314 315 PROVISION FOR CONTINGENCIES (CP) 6000 0 316 Total Direct Disbursements/Expenditures 0 0 123,076 0 1,165,358 0 0 1,288,434 317 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (1,149,556) 319 70 WORKING CASH FUND (WC) 321 80 - TORT FUND (TF) 322 INSTRUCTION (TF) 1000 323 Regular Programs 1100 0 324 Tuition Payment to Charter Schools 1115 0 325 Pre-K Programs 1125 0 326 Special Education Programs (Functions 1200 - 1220) 1200 0 327 Special Education Programs Pre-K 1225 0 328 Remedial and Supplemental Programs K-12 1250 0 329 Remedial and Supplemental Programs Pre-K 1275 0 330 Adult/Continuing Education Programs 1300 0 331 CTE Programs 1400 0 332 Interscholastic Programs 1500 0 333 Summer School Programs 1600 0 334 Gifted Programs 1650 0 335 Driver's Education Programs 1700 0 336 Bilingual Programs 1800 0 337 Truant Alternative & Optional Programs 1900 0 338 Pre-K Programs - Private Tuition 1910 0 339 Regular K-12 Programs Private Tuition 1911 0 340 Special Education Programs K-12 Private Tuition 1912 0 341 Special Education Programs Pre-K Tuition 1913 0 342 Remedial/Supplemental Programs K-12 Private Tuition 1914 0 343 Remedial/Supplemental Programs Pre-K Private Tuition 1915 0 344 Adult/Continuing Education Programs Private Tuition 1916 0 345 CTE Programs Private Tuition 1917 0 346 Interscholastic Programs Private Tuition 1918 0 347 Summer School Programs Private Tuition 1919 0 348 Gifted Programs Private Tuition 1920 0 349 Bilingual Programs Private Tuition 1921 0 350 Truants Alternative/Opt Ed Programs Private Tuition 1922 0 352 SUPPORT SERVICES (TF) 2000 353 Support Services - Pupil 2100 A B C D E F G H I J K 1 (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 354 355 356 357 358 359 360 361 362 363 364 365 366 367 368 369 370 Description: Enter Whole Numbers Only Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services - Pupils (Describe & Itemize) Total Support Services - Pupil Support Services - Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services - Instructional Staff Support Services - General Administration Board of Education Services Executive Administration Services Special Area Administration Services Claims Paid from Self Insurance Fund Funct # 2110 2120 2130 2140 2150 2190 2100 2200 2210 2220 2230 2200 2300 2310 2320 2330 2361 Salaries Employee Benefits Purchased Services 0 Supplies & Materials 0 0 Capital Outlay 0 0 Other Objects 0 Non-Capitalized Equipment 0 0 Termination Benefits 0 0 Total 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 371 372 373 374 375 376 377 378 379 380 381 382 383 384 385 386 387 388 389 390 391 392 393 394 395 396 397 398 399 400 401 402 403 404 405 406 407 408 409 410 411 412 413 414 Risk Management and Claims Services Payments Total Support Services - General Administration Support Services - School Administration Office of the Principal Services Other Support Services - School Administration (Describe & Itemize) Total Support Services - School Administration Support Services - Business Direction of Business Support Services Fiscal Services Operation & Maintenance of Plant Services Pupil Transportation Services Food Services Internal Services Total Support Services - Business Support Services - Central Direction of Central Support Services Planning, Research, Development & Evaluation Services Information Services Staff Services Data Processing Services Total Support Services - Central Other Support Services (Describe & Itemize) Total Support Services COMMUNITY SERVICES (TF) PAYMENTS TO OTHER DIST & GOVT UNITS (TF) Payments to Other Dist & Govt Units (In-State) Payments for Regular Programs Payments for Special Education Programs Payments for Adult/Continuing Education Programs Payments for CTE Programs Payments for Community College Programs Other Payments to In-State Govt Units (Describe & Itemize) Total Payments to Other Dist & Govt Units (In-State) Payments for Regular Programs - Tuition Payments for Special Education Programs - Tuition Payments for Adult/Continuing Education Programs - Tuition Payments for CTE Programs - Tuition Payments for Community College Programs - Tuition Payments for Other Programs - Tuition Other Payments to In-State Govt Units (Describe & Itemize) Total Payments to Other Dist & Govt Units - Tuition (In State) Payments for Regular Programs - Transfers Payments for Special Education Programs - Transfers Payments for Adult/Continuing Ed Programs - Transfers 2365 2300 2400 2410 2490 2400 2500 2510 2520 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4210 4220 4230 4240 4270 4280 4290 4200 4310 4320 4330 194,000 0 0 194,000 0 0 194,000 0 5,000 0 5,000 0 0 0 5,000 0 0 0 0 199,000 0 199,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 199,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 A B C D E F G H I J K 1 (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Description: Enter Whole Numbers Only Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 415 Payments for CTE Programs - Transfers 4340 0 416 Payments for Community College Program - Transfers 4370 0 417 Payments for Other Programs - Transfers 4380 0 418 Other Payments to In-State Govt Units - Transfers (Describe & Itemize) 4390 0 420 Payments to Other Dist & Govt Units (Out of State) 4400 0 422 DEBT SERVICE (TF) 5000 423 Debt Service - Interest on Short-Term Debt 424 Tax Anticipation Warrants 5110 0 425 Corporate Personal Property Replacement Tax Anticipation Notes 5130 0 426 Other Interest or Short-Term Debt (Describe & Itemize) 5150 0 427 Total Debt Service 5000 0 0 428 PROVISION FOR CONTINGENCIES (TF) 6000 0 429 Total Direct Disbursements/Expenditures 0 0 194,000 0 5,000 0 0 0 199,000 430 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (63,703) 432 90 - FIRE PREVENTION & SAFETY FUND (FP&S) 433 SUPPORT SERVICES (FP&S) 2000 434 Support Services - Business 2500 435 Facilities Acquisition & Construction Services 2530 51,610 0 0 51,610 436 Operation & Maintenance of Plant Service 2540 0 2,137,023 2,137,023 437 Total Support Services - Business 2500 0 0 51,610 0 2,137,023 0 0 2,188,633 438 Other Support Services (Describe & Itemize) 2900 0 439 Total Support Services 2000 0 0 51,610 0 2,137,023 0 0 2,188,633 440 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 4000 441 Payments to Regular Programs 4110 0 442 Payments to Special Education Programs 4120 0 443 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 445 DEBT SERVICE (FP&S) 5000 446 Debt Service - Interest on Short-Term Debt 5100 447 Tax Anticipation Warrants 5110 0 448 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 450 Debt Service - Interest on Long-Term Debt 5200 0 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase 5300 451 Principal Retired) 0 452 Total Debt Service 5000 0 0 453 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 454 Total Direct Disbursements/Expenditures 0 0 51,610 0 2,137,023 0 0 2,188,633 455 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (1,644,651) This page is provided for detailed itemizations as requested within the body of the Report.
Appears in 1 contract
Samples: www.sd74.org
Debt Service - Interest on Short-Term Debt. Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Property Repl Tax Anticipated Notes State Aid Anticipation Certificates Other Interest on Short-Term Debt (Describe & Itemize) Total Debt Service - Interest on Short-Term Debt Debt Service - Interest on Long-Term Debt Total Debt Service PROVISION FOR CONTINGENCIES (ED) Total Direct Disbursements/Expenditures (without Student Activity Funds (1999) Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (without Student Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (with Student Activity 20 - OPERATIONS AND MAINTENANCE FUND (O&M) SUPPORT SERVICES (O&M) Support Services - Pupil Other Support Services - Pupils (Describe & Itemize) Support Services - Business Direction of Business Support Services Facilities Acquisition & Construction Services Operation & Maintenance of Plant Services Pupil Transportation Services Food Services Total Support Services - Business Other Support Services - Misc. (Describe & Itemize) Total Support Services COMMUNITY SERVICES (O&M) PAYMENTS TO OTHER DIST & GOVT UNITS (O&M) Payments to Other Dist & Govt Units (In-State) 1100 1115 1125 1200 1225 1250 1275 1300 1400 1500 1600 1650 1700 1800 1900 1910 1911 1912 1913 1914 1915 1916 1917 1918 1919 1920 1921 1922 1999 1000 1000 2000 2100 2110 2120 2130 2140 2150 2190 2100 2200 2210 2220 2230 2200 2300 2310 2320 2330 2361, 2365 2300 2400 2410 2490 2400 2500 2510 2520 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4210 4220 4230 4240 4270 4280 4290 4200 4310 4320 4330 4340 4370 4380 4390 4300 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5000 6000 2000 2100 2190 2500 2510 2530 2540 2550 2560 2500 2900 2000 3000 4000 4100 1,599,664 125,984 867,282 6,138 40,732 0 0 190,319 123,918 6,407 0 0 0 2,983,996 2,983,996 0 71,496 18,874 0 94,700 0 185,070 15,942 81,937 0 97,879 0 120,947 15,827 0 136,774 151,188 23,774 174,962 0 50,000 0 9,103 56,713 0 115,816 0 0 0 0 0 0 0 710,501 28,562 3,723,059 3,723,059 0 0 0 141,000 0 141,000 0 141,000 0 386,835 35,833 171,614 9 0 0 37,291 6,602 1,494 0 7,505 0 0 663,387 663,387 0 20,800 1,055 0 20,691 0 42,546 4,465 14,915 0 19,380 215 27,421 4,573 0 32,209 20,461 2,920 23,381 0 7,043 0 0 12,545 0 19,588 0 0 0 0 0 0 0 137,104 8,789 809,280 809,280 0 0 0 20,000 0 20,000 0 20,000 0 28,350 0 1,970 3,895 0 0 0 0 235 25,280 0 0 0 0 0 59,730 59,730 0 0 100 0 0 0 100 10,003 69,943 0 79,946 4,650 1,120 1,937 0 7,707 1,400 0 1,400 0 34,750 0 0 2,780 7,500 45,030 0 0 0 0 0 0 0 134,183 2,417 0 78,500 0 0 0 0 0 0 0 78,500 274,830 274,830 0 0 290,383 63,270 0 353,653 0 353,653 0 102,478 1,714 11,998 459 985 0 0 14,734 17,500 0 0 500 0 0 150,368 150,368 0 350 1,400 0 100 0 1,850 3,361 32,970 0 36,331 5,000 300 0 0 5,300 1,000 0 1,000 0 850 0 0 194,700 11,500 207,050 0 0 0 0 0 0 0 251,531 2,000 403,899 403,899 0 0 0 200,835 0 200,835 0 200,835 0 8,290 0 0 0 0 0 0 600 0 0 0 0 0 0 8,890 8,890 0 0 0 0 0 0 0 0 5,538 0 5,538 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5,538 0 14,428 14,428 0 0 0 88,856 0 0 88,856 0 88,856 0 50 0 0 0 0 0 0 575 12,000 0 0 0 0 0 0 0 136,500 0 0 0 0 0 0 0 0 0 0 265,000 149,125 414,125 0 0 0 0 480 0 480 0 0 0 0 3,300 975 0 0 4,275 825 0 825 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5,580 0 0 0 0 0 0 0 0 0 51,500 0 12,854 0 0 0 64,354 0 0 0 0 0 0 0 0 0 64,354 0 0 0 0 0 0 0 0 0 219,059 484,059 0 0 0 0 0 0 0 0 0 5,040 0 700 0 0 0 0 0 0 0 0 0 0 0 5,740 5,740 0 0 0 0 0 0 0 0 20,500 0 20,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20,500 0 26,240 26,240 0 0 0 3,700 0 0 3,700 0 3,700 0 0 2,130,707 0 0 165,501 0 1,055,489 0 6,606 0 57,921 0 0 0 243,754 0 185,300 0 7,901 0 0 0 31,557 0 0 136,500 0 0 0 0 0 0 0 0 0 0 265,000 0 4,021,236 0 4,286,236 0 0 0 92,646 0 21,429 0 0 0 115,971 0 0 0 230,046 0 33,771 0 225,803 0 0 0 259,574 0 13,165 0 150,763 0 22,337 0 0 0 186,265 0 174,874 0 26,694 0 201,568 0 0 0 92,643 0 0 0 9,103 0 266,738 0 19,000 0 387,484 0 0 0 0 0 0 0 0 0 1,264,937 0 41,768 0 0 0 0 0 78,500 0 51,500 0 12,854 0 0 0 64,354 0 0 0 0 0 0 0 0 0 142,854 0 0 0 0 0 0 0 0 0 0 5,470,795 0 5,735,795 205,848 190,848 0 290,383 0 517,661 0 0 808,044 0 0 0 808,044 Payments to Other Dist & Govt Units (Out of State) 14 4400 0 0 DEBT SERVICE (O&M) 5000 Debt Service - Interest on Short-Term Debt 5100 Tax Anticipation Warrants 5110 0 0 Tax Anticipation Notes 5120 0 0 State Aid Anticipation Certificates 5140 0 0 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 0 Total Debt Service - Interest on Short-Term Debt 5100 0 0 Debt Service - Interest on Long-Term Debt 5200 0 0 Total Debt Service 5000 0 0 PROVISION FOR CONTINGENCIES (O&M) 6000 0 0 Total Direct Disbursements/Expenditures 141,000 20,000 353,653 200,835 88,856 0 3,700 0 808,044 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 1,818 30 - DEBT SERVICE FUND (DS) PAYMENTS TO OTHER DIST & GOVT UNITS (DS) 4000 Payments to Other Dist & Govt Units (In-State) 4100 Payments for Regular Programs 4110 0 0 Payments for Special Education Programs 4120 0 0 DEBT SERVICE (DS) 5000 Debt Service - Interest on Short-Term Debt 5100 Tax Anticipation Warrants 5110 0 0 Tax Anticipation Notes 5120 0 0 State Aid Anticipation Certificates 5140 0 0 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 0 Total Debt Service - Interest On Short-Term Debt 5100 0 0 Debt Service - Interest on Long-Term Debt 5200 3,715 3,715 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal 5300 26,661 26,661 Debt Service - Other (Describe & Itemize) 5400 0 0 0 Total Debt Service 5000 0 30,376 30,376 PROVISION FOR CONTINGENCIES (DS) 6000 0 0 Total Direct Disbursements/Expenditures 0 30,376 30,376 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (30,371) 40 - TRANSPORTATION FUND (TR) SUPPORT SERVICES (TR) 2000 Support Services - Pupils 2100 Support Services - Business Pupil Transportation Services 2550 243,528 8,286 30,018 113,550 0 0 0 0 395,382 Total Support Services 2000 243,528 8,286 30,018 113,550 0 0 0 0 395,382 PAYMENTS TO OTHER DIST & GOVT UNITS (TR) 4000 Payments to Other Dist & Govt Units (In-State) 4100 DEBT SERVICE (TR) 5000 Debt Service - Interest on Short-Term Debt 5100 Tax Anticipation Warrants 5110 0 0 Tax Anticipation Notes 5120 0 0 State Aid Anticipation Certificates 5140 0 0 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 0 Total Debt Service - Interest On Short-Term Debt 5100 0 0 Debt Service - Interest on Long-Term Debt 5200 0 0 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) (Describe & Itemize) 5300 0 0 Total Debt Service 5000 0 0 PROVISION FOR CONTINGENCIES (TR) 6000 0 0 Total Direct Disbursements/Expenditures 243,528 8,286 30,018 113,550 0 0 0 0 395,382 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 61,385 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) INSTRUCTION (MR/SS) 1000 Regular Program 1100 Pre-K Programs 1125 Special Education Programs (Functions 1200-1220) 1200 Special Education Programs Pre-K 1225 Remedial and Supplemental Programs K-12 1250 Remedial and Supplemental Programs Pre-K 1275 Adult/Continuing Education Programs 1300 CTE Programs 1400 Interscholastic Programs 1500 Summer School Programs 1600 Gifted Programs 1650 Driver's Education Programs 1700 Bilingual Programs 1800 Truant Alternative & Optional Programs 1900 Total Instruction 1000 SUPPORT SERVICES (MR/SS) 2000 Support Services - Pupil 2100 Attendance & Social Work Services 2110 Guidance Services 2120 Health Services 2130 Psychological Services 2140 Speech Pathology & Audiology Services 2150 Other Support Services - Pupils (Describe & Itemize) 2190 Total Support Services - Pupil 2100 Support Services - Instructional Staff 2200 Improvement of Instruction Services 2210 Educational Media Services 2220 Assessment & Testing 2230 Total Support Services - Instructional Staff 2200 Support Services - General Administration 2300 Board of Education Services 2310 Executive Administration Services 2320 Special Area Administrative Services 2330 Claims Paid from Self Insurance Fund 2361 Risk Management and Claims Services Payments 2365 Total Support Services - General Administration 2300 Support Services - School Administration 2400 Office of the Principal Services 2410 24,304 24,304 6,578 6,578 52,477 52,477 748 748 712 712 0 0 2,628 2,628 7,724 7,724 200 200 0 0 342 342 0 0 95,713 95,713 0 0 1,329 1,329 1,142 1,142 1,373 1,373 183 183 4,027 4,027 400 400 11,027 11,027 0 0 11,427 11,427 0 0 9,933 9,933 450 450 10,383 10,383 9,617 9,617 Other Support Services - School Administration (Describe & Itemize) Total Support Services - School Administration Support Services - Business Direction of Business Support Services Fiscal Services Facilities Acquisition & Construction Services Operation & Maintenance of Plant Service Pupil Transportation Services Food Services Internal Services Total Support Services - Business Support Services - Central Direction of Central Support Services Planning, Research, Development & Evaluation Services Information Services Staff Services Data Processing Services Total Support Services - Central Other Support Services - Misc. (Describe & Itemize) Total Support Services COMMUNITY SERVICES (MR/SS) PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) Payments for Regular Programs Payments for Special Education Programs Payments for CTE Programs Total Payments to Other Dist & Govt Units DEBT SERVICE (MR/SS) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Prop Repl Tax Anticipation Notes State Aid Anticipation Certificates Other Interest on Short-Term Debt (Describe & Itemize) Total Debt Service - Interest On Short-Term Debt Debt Service - Interest on Long-Term Debt Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) Debt Service Other (Describe & Itemize) Total Debt Service 4000 4100 4110 4120 4190 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5300 5400 5000 0 0 0 0 0 70,000 70,000 0 70,000 70,000 100,000 100,000 0 0 0 170,000 170,000 A B C D E F G H I J K 1 (100) (200) (300) (400) (500) (600) (700) (800) (900) 177 Description: Enter Whole Numbers Only PROVISION FOR CONTINGENCIES (DSMR/SS) Funct # 6000 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 178 179 180 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 170,000 170,000 60 - CAPITAL PROJECTS (9,000CP) 181 40 - TRANSPORTATION FUND (TR) 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 SUPPORT SERVICES (TR) Support Services - Pupils Other Support Services - Pupils (Describe & ItemizeCP) Support Services - Business Pupil Transportation Facilities Acquisition & Construction Services Other Support Services - Business (Describe & Itemize) Total Support Services COMMUNITY SERVICES (TR) PAYMENTS TO OTHER DIST & GOVT UNITS (TRCP) Payments to Other Dist & Govt Units (In-State) Payments to Regular Programs Payment for Special Education Programs Payment for CTE Programs Payments to Other Govt Units - Programs (In-State) (Describe & Itemize) Total Payments to Other Districts & Govt Units PROVISION FOR CONTINGENCIES (CP) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 70 WORKING CASH FUND (WC) 80 - TORT FUND (TF) INSTRUCTION (TF) Regular Programs Tuition Payment to Charter Schools Pre-K Programs Special Education Programs (Functions 1200 - 1220) Special Education Programs Pre-K Remedial and Supplemental Programs K-12 Remedial and Supplemental Programs Pre-K Adult/Continuing Education Programs CTE Programs Interscholastic Programs Summer School Programs Gifted Programs Driver's Education Programs Bilingual Programs Truant Alternative & Optional Programs Pre-K Programs - Private Tuition Regular K-12 Programs Private Tuition Special Education Programs K-12 Private Tuition Special Education Programs Pre-K Tuition Remedial/Supplemental Programs K-12 Private Tuition Remedial/Supplemental Programs Pre-K Private Tuition Adult/Continuing Education Programs Private Tuition CTE Programs Private Tuition Interscholastic Programs Private Tuition Summer School Programs Private Tuition Gifted Programs Private Tuition Bilingual Programs Private Tuition Truants Alternative/Opt Ed Programs Private Tuition Total Instruction14 SUPPORT SERVICES (TF) Support Services - Pupil Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services - Pupils (Describe & Itemize) Total Support Services - Pupil Support Services - Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services - Instructional Staff Support Services - General Administration Board of Education Services Executive Administration Services Special Area Administration Services Claims Paid from Self Insurance Fund Risk Management and Claims Services Payments Total Support Services - General Administration Support Services - School Administration Office of the Principal Services Other Support Services - School Administration (Describe & Itemize) Total Support Services - School Administration Support Services - Business Direction of Business Support Services Fiscal Services Facilities Acquisition & Construction Services Operation & Maintenance of Plant Services Pupil Transportation Services Food Services Internal Services Total Support Services - Business Support Services - Central Direction of Central Support Services Planning, Research, Development & Evaluation Services Information Services 2490 2400 2500 2510 2520 2530 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 3000 4000 4110 4120 4140 4000 5000 5100 5110 5120 5130 5140 5150 5000 6000 2000 2530 2900 2000 4000 4100 4110 4120 4140 4190 4000 6000 1000 1100 1115 1125 1200 1225 1250 1275 1300 1400 1500 1600 1650 1700 1800 1900 1910 1911 1912 1913 1914 1915 1916 1917 1918 1919 1920 1921 1922 1000 2000 2100 2110 2120 2130 2140 2150 2190 2100 2200 2210 2220 2230 2200 2300 2310 2320 2330 2361 2365 2300 2400 2410 2490 2400 2500 2510 2520 2530 2540 2550 2560 2570 2500 2600 2610 2620 2630 0 0 0 0 0 0 0 0 0 0 0 0 15,057 0 0 0 0 0 15,057 0 20,166 31,464 0 0 1,342 52,972 0 0 0 0 0 66,885 0 0 0 66,885 78,863 19,451 98,314 0 0 8,456 39,343 0 15,610 0 63,409 0 0 0 627 10,244 0 7,729 0 23,998 28,393 19,387 0 79,507 0 0 0 0 0 0 0 115,588 414 0 0 0 0 211,715 0 0 0 0 0 0 0 0 0 0 0 0 754 0 0 0 0 0 754 0 5,866 3,739 0 0 2 9,607 0 0 0 0 0 0 0 0 17,890 10,198 2,516 12,714 0 0 1,243 6,150 0 4,570 0 11,963 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 43,228 0 0 0 88,250 131,478 0 0 0 0 0 0 45,912 13,422 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21,238 21,238 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 91,500 91,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,000 2,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13,000 13,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 627 10,244 0 7,729 0 23,998 28,393 19,387 0 79,507 0 0 0 0 0 0 0 115,588 414 0 0 0 0 0 0 0 0 0 0 0 211,715 (7,537) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15,811 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15,811 0 0 0 26,032 0 35,203 0 0 0 1,344 0 62,579 0 0 0 0 0 0 0 0 0 43,228 0 84,775 0 215,988 0 343,991 0 89,061 0 21,967 0 111,028 0 0 0 9,699 0 91,405 0 13,422 0 20,180 0 0 0 134,706 0 0 Staff Services Data Processing Services Payments for Regular Program Programs Payments for Special Education Programs Payments for Adult/Continuing Education Programs Payments for CTE Programs Payments for Community College Programs Other Payments to In-State Govt Units - Programs (Describe & Itemize) Total Payments for Regular Programs - Tuition Payments for Special Education Programs - Tuition Payments for Adult/Continuing Education Programs - Tuition Payments for CTE Programs - Tuition Payments for Community College Programs - Tuition Payments for Other Programs - Tuition Other Payments to Other Dist & In-State Govt Units (In-State) Payments to Other Dist & Govt Units (Out-of-State) - Tuition (Describe & Itemize) Total Payments to Other Dist & Govt Units DEBT SERVICE (TR)for Regular Programs - Transfers Payments for Special Education Programs - Transfers Payments for Adult/Continuing Ed Programs - Transfers Payments for CTE Programs - Transfers
Appears in 1 contract
Samples: images.pcmac.org
Debt Service - Interest on Short-Term Debt. Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Prop Repl Tax Anticipation Notes State Aid Anticipation Certificates Other Interest on Short-Term Debt (Describe & Itemize) Total Debt Service - Interest On Short-Term Debt Debt Service - Interest on Long-Term Debt Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) Debt Service Other (Describe & Itemize) Total Debt Service 4000 4100 4110 4120 4190 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5300 5400 5000 0 0 0 0 0 70,000 70,000 0 70,000 70,000 100,000 100,000 0 0 0 170,000 170,000 A B C D E F G H I J K 1 (100) (200) (300) (400) (500) (600) (700) (800) (900) 177 Description: Enter Whole Numbers Only PROVISION FOR CONTINGENCIES (DS) Funct # 6000 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 178 179 180 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 4000 4100 4110 4120 4190 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 0 170,000 170,000 (9,000) 181 0 0 0 0 0 0 0 0 76,943 76,943 5300 490,000 5400 5000 6000 750 750 566,943 750 566,943 490,000 750 567,693 0 567,693 28,720 40 - TRANSPORTATION FUND (TR) 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 SUPPORT SERVICES (TR) Support Services - Pupils Other Support Services - Pupils (Describe & Itemize) Support Services - Business Pupil Transportation Services Other Support Services (Describe & Itemize) Total Support Services COMMUNITY SERVICES (TR) PAYMENTS TO OTHER DIST & GOVT UNITS (TR) Payments to Other Dist & Govt Units (In-State) Payments for Regular Program Payments for Special Education Programs Payments for Adult/Continuing Education Programs Payments for CTE Programs Payments for Community College Programs Other Payments to In-State Govt Units (Describe & Itemize) Total Payments to Other Dist & Govt Units (In-State) Payments to Other Dist & Govt Units (Out-of-State) (Describe & Itemize) Total Payments to Other Dist & Govt Units DEBT SERVICE (TR)
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Samples: www.willowspringsschool.org
Debt Service - Interest on Short-Term Debt. Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Prop Repl Tax Anticipation Notes State Aid Anticipation Certificates Other Interest on Short-Term Debt (Describe & and Itemize) Total Debt Service - Interest On Short-Term Debt Debt Service - Interest on Long-Term Debt Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) Debt Service - Other (Describe & and Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (TR) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 2000 2100 2190 2550 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5300 5400 5000 6000 0 153,500 153,500 0 0 0 153,500 0 0 0 0 0 70,000 70,000 0 70,000 70,000 100,000 100,000 153,500 0 0 0 170,000 170,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 153,500 0 0 0 0 0 153,500 (11,400) 217 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 INSTRUCTION (MR/SS) Regular Program Pre-K Programs Special Education Programs (Functions 1200-1220) Special Education Programs Pre-K Remedial and Supplemental Programs K-12 Remedial and Supplemental Programs Pre-K Adult/Continuing Education Programs CTE Programs Interscholastic Programs Summer School Programs Gifted Programs Driver's Education Programs Bilingual Programs Truant Alternative & Optional Programs Total Instruction 1000 1100 1125 1200 1225 1250 1275 1300 1400 1500 1600 1650 1700 1800 1900 1000 77,500 77,500 13,750 13,750 36,500 36,500 2,000 2,000 2,500 2,500 0 0 0 550 550 0 1,000 1,000 0 10,500 10,500 0 144,300 144,300 A B C D E F G H I J K 1 (100) (200) (300) (400) (500) (600) (700) (800) (900) 177 2 Description: Enter Whole Numbers Only PROVISION FOR CONTINGENCIES (DS) Funct # 6000 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 178 179 180 234 SUPPORT SERVICES (MR/SS) 2000 235 Support Services - Pupil 2100 236 Attendance & Social Work Services 2110 1,500 1,500 237 Guidance Services 2120 0 238 Health Services 2130 20,000 20,000 239 Psychological Services 2140 0 240 Speech Pathology & Audiology Services 2150 2,000 2,000 241 Other Support Services - Pupils (Describe & Itemize) 2190 3,000 3,000 242 Total Support Services - Pupil 2100 26,500 26,500 243 Support Services - Instructional Staff 2200 244 Improvement of Instruction Services 2210 1,000 1,000 245 Educational Media Services 2220 9,000 9,000 246 Assessment & Testing 2230 0 247 Total Support Services - Instructional Staff 2200 10,000 10,000 248 Support Services - General Administration 2300 249 Board of Education Services 2310 900 900 250 Executive Administration Services 2320 17,400 17,400 251 Special Area Administrative Services 2330 0 252 Claims Paid from Self Insurance Fund 2361 0 253 Workers' Compensation or Workers' Occupation Disease Acts Payments 2362 0 254 Unemployment Insurance Payments 2363 0 255 Insurance Payments (regular or self-insurance) 2364 0 256 Risk Management and Claims Services Payments 2365 0 257 Judgment and Settlements 2366 0 258 Educatl, Inspectl, Supervisory Serv. Related to Loss Prevention or Reduction 2367 0 259 Reciprocal Insurance Payments 2368 0 260 Legal Service 2369 0 261 Total Support Services - General Administration 2300 18,300 18,300 262 Support Services - School Administration 2400 263 Office of the Principal Services 2410 45,000 45,000 264 Other Support Services - School Administration (Describe & Itemize) 2490 0 265 Total Support Services - School Administration 2400 45,000 45,000 266 Support Services - Business 2500 267 Direction of Business Support Services 2510 0 268 Fiscal Services 2520 2,000 2,000 269 Facilities Acquisition & Construction Services 2530 0 270 Operation & Maintenance of Plant Service 2540 81,000 81,000 271 Pupil Transportation Services 2550 9,750 9,750 272 Food Services 2560 5,700 5,700 273 Internal Services 2570 0 274 Total Support Services - Business 2500 98,450 98,450 275 Support Services - Central 2600 276 Direction of Central Support Services 2610 0 277 Planning, Research, Development & Evaluation Services 2620 0 278 Information Services 2630 0 279 Staff Services 2640 0 280 Data Processing Services 2660 0 281 Total Support Services - Central 2600 0 0 282 Other Support Services (Describe & Itemize) 2900 0 283 Total Support Services 2000 198,250 198,250 284 COMMUNITY SERVICES (MR/SS) 3000 0 285 PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) 4000 286 Payments for Regular Programs 4110 0 287 Payments for Special Education Programs 4120 0 288 Payments for CTE Programs 4140 0 289 Total Payments to Other Dist & Govt Units 4000 0 0 290 DEBT SERVICE (MR/SS) 5000 291 Debt Service - Interest on Short-Term Debt 5100 292 Tax Anticipation Warrants 5110 0 293 Tax Anticipation Notes 5120 0 A B C D E F G H I J K 1 (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Description: Enter Whole Numbers Only Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 294 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 295 State Aid Anticipation Certificates 5140 0 296 Other (Describe & Itemize) 5150 0 297 Total Debt Service 5000 0 0 298 PROVISION FOR CONTINGENCIES (MR/SS) 6000 0 299 Total Direct Disbursements/Expenditures 342,550 0 342,550 300 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (62,919) 302 60 - CAPITAL PROJECTS (CP) 303 SUPPORT SERVICES (CP) 2000 304 Support Services - Business 305 Facilities Acquisition & Construction Services 2530 0 306 Other Support Services (Describe & Itemize) 2900 0 307 308 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 309 Payments to Other Dist & Govt Units (In-State) 4100 310 Payments to Regular Programs 4110 0 311 Payment for Special Education Programs 4120 0 312 Payment for CTE Programs 4140 0 313 Payments to Other Govt Units (In-State) (Xxxxxxxx & Itemize) 4190 0 314 315 PROVISION FOR CONTINGENCIES (CP) 6000 0 316 317 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 170,000 170,000 (9,000) 181 40 - TRANSPORTATION 319 70 WORKING CASH FUND (TRWC) 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 321 80 - TORT FUND (TF) 322 INSTRUCTION (TF) 1000 324 Tuition Payment to Charter Schools 1115 0 325 Pre-K Programs 1125 0 326 Special Education Programs (Functions 1200 - 1220) 1200 0 327 Special Education Programs Pre-K 1225 0 328 Remedial and Supplemental Programs K-12 1250 0 329 Remedial and Supplemental Programs Pre-K 1275 0 330 Adult/Continuing Education Programs 1300 0 331 CTE Programs 1400 0 332 Interscholastic Programs 1500 0 333 Summer School Programs 1600 0 334 Gifted Programs 1650 0 335 Driver's Education Programs 1700 0 336 Bilingual Programs 1800 0 338 Pre-K Programs - Private Tuition 1910 0 339 Regular K-12 Programs Private Tuition 1911 0 340 Special Education Programs K-12 Private Tuition 1912 0 341 Special Education Programs Pre-K Tuition 1913 0 342 Remedial/Supplemental Programs K-12 Private Tuition 1914 0 343 Remedial/Supplemental Programs Pre-K Private Tuition 1915 0 344 Adult/Continuing Education Programs Private Tuition 1916 0 345 CTE Programs Private Tuition 1917 0 346 Interscholastic Programs Private Tuition 1918 0 347 Summer School Programs Private Tuition 1919 0 348 Gifted Programs Private Tuition 1920 0 349 Bilingual Programs Private Tuition 1921 0 350 Truants Alternative/Opt Ed Programs Private Tuition 1922 0 352 SUPPORT SERVICES (TRTF) 2000 353 Support Services - Pupils Pupil 2100 A B C D E F G H I J K 1 (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 354 355 356 357 358 359 360 361 362 363 364 365 366 367 368 369 Description: Enter Whole Numbers Only Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services - Pupils (Describe & Itemize) Total Support Services - Pupil Support Services - Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services - Instructional Staff Support Services - General Administration Board of Education Services Executive Administration Services Special Area Administration Services Funct # 2110 2120 2130 2140 2150 2190 2100 2200 2210 2220 2230 2200 2300 2310 2320 2330 Salaries Employee Benefits Purchased Services 0 0 Supplies & Materials 0 0 Capital Outlay 0 0 Other Objects 0 Non-Capitalized Equipment 0 0 Termination Benefits 0 0 Total 0 0 0 0 0 0 0 0 0 0 0 0 0 0 370 371 372 373 374 375 376 377 378 379 380 381 382 383 384 385 386 387 388 389 390 391 392 393 394 395 396 397 398 399 400 401 402 403 404 405 406 407 408 409 410 411 412 413 414 Claims Paid from Self Insurance Fund Risk Management and Claims Services Payments Total Support Services - General Administration Support Services - School Administration Office of the Principal Services Other Support Services - School Administration (Describe & Itemize) Total Support Services - School Administration Support Services - Business Direction of Business Support Services Fiscal Services Operation & Maintenance of Plant Services Pupil Transportation Services Food Services Internal Services Total Support Services - Business Support Services - Central Direction of Central Support Services Planning, Research, Development & Evaluation Services Information Services Staff Services Data Processing Services Total Support Services - Central Other Support Services (Describe & Itemize) Total Support Services COMMUNITY SERVICES (TRTF) PAYMENTS TO OTHER DIST & GOVT UNITS (TRTF) Payments to Other Dist & Govt Units (In-State) Payments for Regular Program Programs Payments for Special Education Programs Payments for Adult/Continuing Education Programs Payments for CTE Programs Payments for Community College Programs Other Payments to In-State Govt Units (Describe & Itemize) Total Payments to Other Dist & Govt Units (In-State) Payments for Regular Programs - Tuition Payments for Special Education Programs - Tuition Payments for Adult/Continuing Education Programs - Tuition Payments for CTE Programs - Tuition Payments for Community College Programs - Tuition Payments for Other Programs - Tuition Other Payments to Other Dist & In-State Govt Units (Out-of-State) (Describe & Itemize) Total Payments to Other Dist & Govt Units - Tuition (In State) Payments for Regular Programs - Transfers Payments for Special Education Programs - Transfers Payments for Adult/Continuing Ed Programs - Transfers 2361 2365 2300 2400 2410 2490 2400 2500 2510 2520 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4210 4220 4230 4240 4270 4280 4290 4200 4310 4320 4330 40,000 70,000 0 0 110,000 0 0 0 0 110,000 0 0 0 0 0 40,000 70,000 110,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 110,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 A B C D E F G H I J K 1 (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Description: Enter Whole Numbers Only Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 415 Payments for CTE Programs - Transfers 4340 0 416 Payments for Community College Program - Transfers 4370 0 417 Payments for Other Programs - Transfers 4380 0 418 Other Payments to In-State Govt Units - Transfers (Describe & Itemize) 4390 0 420 Payments to Other Dist & Govt Units (Out of State) 4400 0 422 DEBT SERVICE (TR)TF) 5000 423 Debt Service - Interest on Short-Term Debt 424 Tax Anticipation Warrants 5110 0 425 Corporate Personal Property Replacement Tax Anticipation Notes 5130 0 426 Other Interest or Short-Term Debt (Describe & Itemize) 5150 0 427 Total Debt Service 5000 0 0 428 PROVISION FOR CONTINGENCIES (TF) 6000 0 429 Total Direct Disbursements/Expenditures 0 0 110,000 0 0 0 0 0 110,000 430 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (34,500) 432 90 - FIRE PREVENTION & SAFETY FUND (FP&S) 433 SUPPORT SERVICES (FP&S) 2000 434 Support Services - Business 2500 435 Facilities Acquisition & Construction Services 2530 0 436 Operation & Maintenance of Plant Service 2540 0 438 Other Support Services (Describe & Itemize) 2900 0 440 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 4000 441 Payments to Regular Programs 4110 0 442 Payments to Special Education Programs 4120 0 443 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 445 DEBT SERVICE (FP&S) 5000 446 Debt Service - Interest on Short-Term Debt 5100 447 Tax Anticipation Warrants 5110 0 448 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 450 Debt Service - Interest on Long-Term Debt 5200 0 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase 5300 451 Principal Retired) 0 452 Total Debt Service 5000 0 0 453 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 455 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 This page is provided for detailed itemizations as requested within the body of the Report.
Appears in 1 contract
Samples: campussuite-storage.s3.amazonaws.com
Debt Service - Interest on Short-Term Debt. Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Prop Property Repl Tax Anticipation Anticipated Notes State Aid Anticipation Certificates Other Interest on Short-Term Debt (Describe & Itemize) Total Debt Service - Interest On on Short-Term Debt Debt Service - Interest on Long-Term Debt Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) Debt Service Other (Describe & Itemize) Total Debt Service 4000 4100 4110 4120 4190 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5300 5400 5000 0 0 0 0 0 70,000 70,000 0 70,000 70,000 100,000 100,000 0 0 0 170,000 170,000 A B C D E F G H I J K 1 (100) (200) (300) (400) (500) (600) (700) (800) (900) 177 Description: Enter Whole Numbers Only PROVISION FOR CONTINGENCIES (DSED) Funct # 6000 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 178 179 180 Total Direct Disbursements/Expenditures (without Student Activity Funds (1999) Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 170,000 170,000 (9,000Without Student Excess (Deficiency) 181 40 of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity 20 - TRANSPORTATION OPERATIONS AND MAINTENANCE FUND (TRO&M) 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 SUPPORT SERVICES (TRO&M) Support Services - Pupils Pupil Other Support Services - Pupils (Describe & Itemize) Support Services - Business Direction of Business Support Services Facilities Acquisition & Construction Services Operation & Maintenance of Plant Services Pupil Transportation Services Food Services Total Support Services - Business Other Support Services (Describe & Itemize) Total Support Services COMMUNITY SERVICES (TRO&M) PAYMENTS TO OTHER DIST & GOVT UNITS (TRO&M) Payments to Other Dist & Govt Units (In-State) Payments for Regular Program Programs Payments for Special Education Programs Payments for Adult/Continuing Education Programs Payments for CTE Programs Payments for Community College Programs Program Other Payments to In-State Govt Units (Describe & Itemize) 1000 1100 1115 1125 1200 1225 1250 1275 1300 1400 1500 1600 1650 1700 1800 1900 1910 1911 1912 1913 1914 1915 1916 1917 1918 1919 1920 1921 1922 1999 1000 1000 2000 2100 2110 2120 2130 2140 2150 2190 2100 2200 2210 2220 2230 2200 2300 2310 2320 2330 2360 - 2300 2400 2410 2490 2400 2500 2510 2520 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4210 4220 4230 4240 4270 4280 4290 4200 4310 4320 4330 4340 4370 4380 4390 4300 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5000 6000 1,564,887 116,334 773,047 5,914 40,068 0 0 204,756 127,164 27,046 0 18,073 0 0 386,500 27,521 170,493 15 15,556 0 0 63,050 3,463 6,333 0 6,032 0 0 9,652 0 1,800 1,500 0 0 0 0 1,130 15,730 0 0 4,200 0 0 134,880 10,384 3,674 23 397 0 0 12,596 15,800 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,877,289 2,877,289 678,963 678,963 34,012 34,012 177,754 177,754 0 0 48 0 0 0 0 0 0 630 4,500 0 0 0 0 0 0 0 139,606 0 0 0 0 0 0 0 0 0 0 180,000 144,784 324,784 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,095,967 0 156,039 948,714 5,952 56,021 0 0 282,162 166,657 33,379 0 28,305 0 0 0 0 139,606 0 0 0 0 0 0 0 0 0 0 180,000 3,912,802 4,092,802 0 76,108 9,317 0 91,524 0 176,949 0 22,736 1,019 0 20,849 0 44,604 0 0 0 0 16,000 0 16,000 0 100 2,000 0 375 0 2,475 0 0 0 0 0 0 0 0 0 0 0 450 0 450 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 98,944 12,336 0 129,198 0 240,478 5,730 77,481 0 83,211 15,915 15,970 0 31,885 14,057 72,878 0 86,935 5,000 14,410 0 19,410 0 3,650 0 3,650 0 0 0 0 0 4,000 0 4,000 0 0 0 0 40,702 188,389 0 229,091 0 115,509 21,425 0 136,934 193 22,755 1,614 0 24,562 6,209 1,085 60 0 7,354 2,000 150 0 0 2,150 0 0 0 0 0 3,300 925 0 0 4,225 0 0 0 0 0 0 0 0 0 0 11,702 140,424 23,099 0 175,225 139,706 0 139,706 26,030 0 26,030 1,800 0 1,800 60 0 60 0 0 0 725 0 725 0 0 0 0 0 0 168,321 0 168,321 0 42,595 0 9,088 48,203 0 99,886 0 7,489 0 0 13,908 0 21,397 0 22,500 0 0 1,100 21,500 45,100 0 700 0 0 119,000 10,425 130,125 0 0 0 0 15,151 0 15,151 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 73,284 0 9,088 197,362 31,925 311,659 0 0 0 0 0 0 0 636,686 27,712 0 0 0 0 0 0 0 148,478 3,293 0 0 0 0 0 0 0 157,189 3,000 0 0 0 0 0 0 0 154,220 8,000 0 0 0 0 0 0 0 18,801 0 0 0 0 0 0 0 0 5,400 0 0 0 0 0 0 0 0 4,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,124,774 42,005 0 75,000 0 0 0 0 75,000 0 0 0 75,000 0 0 0 0 0 0 0 0 45,249 0 3,000 0 0 0 48,249 0 0 0 0 0 0 0 0 0 48,249 0 75,000 0 0 0 0 75,000 0 45,249 0 3,000 0 0 0 48,249 0 0 0 0 0 0 0 0 0 123,249 3,541,687 3,541,687 830,734 830,734 269,201 269,201 339,974 339,974 18,801 18,801 0 0 0 0 0 0 0 0 0 198,433 378,433 4,000 4,000 0 0 0 0 0 0 0 0 0 0 0 5,202,830 5,382,830 (25,367) (25,367) 2000 2100 2190 2500 2510 2530 2540 2550 2560 2500 2900 2000 3000 4000 4100 4110 4120 4140 4190 0 0 0 137,273 0 137,273 0 137,273 0 0 0 0 16,093 0 16,093 0 16,093 0 0 0 338,047 35,200 0 373,247 0 0 0 0 4,264 159,000 0 163,264 0 163,264 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6,762 0 0 6,762 0 6,762 0 0 0 0 0 0 0 0 0 0 0 0 342,311 354,328 0 0 696,639 0 696,639 0 0 0 0 0 0 0 0 0 0 0 0 0 Total Payments to Other Dist & Govt Units (In-State) 4100 0 0 0 Payments to Other Dist & Govt Units (Out-of-Out of State) (Describe & Itemize) 14 4400 0 0 Total Payments to Other Dist & Govt Units Unit 4000 0 0 DEBT SERVICE (TR)O&M) 5000 Debt Service - Interest on Short-Term Debt 5100 30 - DEBT SERVICE FUND (DS) PAYMENTS TO OTHER DIST & GOVT UNITS (DS) 4000 Payments to Other Dist & Govt Units (In-State) 4100 Payments for Regular Programs 4110
Appears in 1 contract
Samples: images.pcmac.org
Debt Service - Interest on Short-Term Debt. Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Prop Repl Tax Anticipation Notes State Aid Anticipation Certificates Other Interest on Short-Term Debt (Describe & Itemize) Total Debt Service - Interest On Short-Term Debt Debt Service - Interest on Long-Term Debt Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) Debt Service Other (Describe & Itemize) Total Debt Service 4000 4100 4110 4120 4190 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5300 5400 5000 0 0 0 0 0 70,000 70,000 0 70,000 70,000 100,000 100,000 0 0 0 170,000 170,000 272,653 272,653 2,080,000 2,080,000 4,000 4,000 0 2,356,653 2,356,653 A B C D E F G H I J K 1 (100) (200) (300) (400) (500) (600) (700) (800) (900) 177 Description: Enter Whole Numbers Only PROVISION FOR CONTINGENCIES (DS) Funct # 6000 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 178 179 180 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 170,000 170,000 2,356,653 2,356,653 (9,000751,195) 181 40 - TRANSPORTATION FUND (TR) 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 SUPPORT SERVICES (TR) Support Services - Pupils Other Support Services - Pupils (Describe & Itemize) Support Services - Business Pupil Transportation Services Other Support Services (Describe & Itemize) Total Support Services COMMUNITY SERVICES (TR) PAYMENTS TO OTHER DIST & GOVT UNITS (TR) Payments to Other Dist & Govt Units (In-State) Payments for Regular Program Payments for Special Education Programs Payments for Adult/Continuing Education Programs Payments for CTE Programs Payments for Community College Programs Other Payments to In-State Govt Units (Describe & Itemize) Total Payments to Other Dist & Govt Units (In-State) Payments to Other Dist & Govt Units (Out-of-State) (Describe & Itemize) Total Payments to Other Dist & Govt Units DEBT SERVICE (TR)) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Prop Repl Tax Anticipation Notes State Aid Anticipation Certificates Other Interest on Short-Term Debt (Describe and Itemize) Total Debt Service - Interest On Short-Term Debt Debt Service - Interest on Long-Term Debt Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) Debt Service - Other (Describe and Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (TR) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 2000 2100 2190 2550 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5300 5400 5000 6000 0 59,488 8,708 1,852,400 4,050 20,200 1,944,846 0 59,488 8,708 1,852,400 4,050 0 20,200 0 0 1,944,846 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 59,488 8,708 1,852,400 4,050 0 20,200 0 0 1,944,846 (183,743) 217 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 INSTRUCTION (MR/SS) Regular Program Pre-K Programs Special Education Programs (Functions 1200-1220) Special Education Programs Pre-K Remedial and Supplemental Programs K-12 Remedial and Supplemental Programs Pre-K Adult/Continuing Education Programs CTE Programs Interscholastic Programs Summer School Programs Gifted Programs Driver's Education Programs Bilingual Programs Truant Alternative & Optional Programs Total Instruction 1000 1100 1125 1200 1225 1250 1275 1300 1400 1500 1600 1650 1700 1800 1900 1000 432,260 432,260 0 352,593 352,593 30,929 30,929 25,434 25,434 0 0 0 609 609 0 8,091 8,091 0 6,380 6,380 0 856,296 856,296 A B C D E F G H I J K 1 (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Description: Enter Whole Numbers Only Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 234 SUPPORT SERVICES (MR/SS) 2000 235 Support Services - Pupil 2100 236 Attendance & Social Work Services 2110 14,447 14,447 237 Guidance Services 2120 0 238 Health Services 2130 43,763 43,763 239 Psychological Services 2140 11,434 11,434 240 Speech Pathology & Audiology Services 2150 12,767 12,767 241 Other Support Services - Pupils (Describe & Itemize) 2190 111,312 111,312 242 Total Support Services - Pupil 2100 193,723 193,723 243 Support Services - Instructional Staff 2200 244 Improvement of Instruction Services 2210 4,256 4,256 245 Educational Media Services 2220 31,436 31,436 246 Assessment & Testing 2230 0 247 Total Support Services - Instructional Staff 2200 35,692 35,692 248 Support Services - General Administration 2300 249 Board of Education Services 2310 15,100 15,100 250 Executive Administration Services 2320 14,132 14,132 251 Special Area Administrative Services 2330 13,581 13,581 252 Claims Paid from Self Insurance Fund 2361 0 253 Workers' Compensation or Workers' Occupation Disease Acts Payments 2362 0 254 Unemployment Insurance Payments 2363 0 255 Insurance Payments (regular or self-insurance) 2364 0 256 Risk Management and Claims Services Payments 2365 0 257 Judgment and Settlements 2366 0 258 Educatl, Inspectl, Supervisory Serv. Related to Loss Prevention or Reduction 2367 0 259 Reciprocal Insurance Payments 2368 0 260 Legal Service 2369 0 261 Total Support Services - General Administration 2300 42,813 42,813 262 Support Services - School Administration 2400 263 Office of the Principal Services 2410 89,596 89,596 264 Other Support Services - School Administration (Describe & Itemize) 2490 0 265 Total Support Services - School Administration 2400 89,596 89,596 266 Support Services - Business 2500 267 Direction of Business Support Services 2510 5,344 5,344 268 Fiscal Services 2520 39,276 39,276 269 Facilities Acquisition & Construction Services 2530 0 270 Operation & Maintenance of Plant Service 2540 274,243 274,243 271 Pupil Transportation Services 2550 8,982 8,982 272 Food Services 2560 62,904 62,904 273 Internal Services 2570 0 274 Total Support Services - Business 2500 390,749 390,749 275 Support Services - Central 2600 276 Direction of Central Support Services 2610 0 277 Planning, Research, Development & Evaluation Services 2620 8,151 8,151 278 Information Services 2630 0 279 Staff Services 2640 32,811 32,811 280 Data Processing Services 2660 60,346 60,346 281 Total Support Services - Central 2600 101,308 101,308 282 Other Support Services (Describe & Itemize) 2900 0 283 Total Support Services 2000 853,881 853,881 284 COMMUNITY SERVICES (MR/SS) 3000 0 285 PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) 4000 286 Payments for Regular Programs 4110 0 287 Payments for Special Education Programs 4120 0 288 Payments for CTE Programs 4140 0 289 Total Payments to Other Dist & Govt Units 4000 0 0 290 DEBT SERVICE (MR/SS) 5000 291 Debt Service - Interest on Short-Term Debt 5100 292 Tax Anticipation Warrants 5110 0 293 Tax Anticipation Notes 5120 0 1 (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Description: Enter Whole Numbers Only Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 294 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 295 State Aid Anticipation Certificates 5140 0 296 Other (Describe & Itemize) 5150 0 297 Total Debt Service 5000 0 0 298 PROVISION FOR CONTINGENCIES (MR/SS) 6000 0 299 Total Direct Disbursements/Expenditures 1,710,177 0 1,710,177 300 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (24,869) 302 60 - CAPITAL PROJECTS (CP) 303 SUPPORT SERVICES (CP) 2000 304 Support Services - Business 305 Facilities Acquisition & Construction Services 2530 1,251,000 5,776,145 7,027,145 306 Other Support Services (Describe & Itemize) 2900 0 307 Total Support Services 2000 0 0 1,251,000 0 5,776,145 0 0 7,027,145 308 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 309 Payments to Other Dist & Govt Units (In-State) 4100 310 Payments to Regular Programs 4110 0 311 Payment for Special Education Programs 4120 0 312 Payment for CTE Programs 4140 0 313 Payments to Other Govt Units (In-State) (Xxxxxxxx & Itemize) 4190 0 314 315 PROVISION FOR CONTINGENCIES (CP) 6000 0 316 Total Direct Disbursements/Expenditures 0 0 1,251,000 0 5,776,145 0 0 7,027,145 317 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (7,027,145) 319 70 WORKING CASH FUND (WC) 321 80 - TORT FUND (TF) 322 INSTRUCTION (TF) 1000 323 Regular Programs 1100 0 0 345,544 0 0 0 0 0 345,544 324 Tuition Payment to Charter Schools 1115 0 325 Pre-K Programs 1125 0 326 Special Education Programs (Functions 1200 - 1220) 1200 0 327 Special Education Programs Pre-K 1225 0 328 Remedial and Supplemental Programs K-12 1250 0 329 Remedial and Supplemental Programs Pre-K 1275 0 330 Adult/Continuing Education Programs 1300 0 331 CTE Programs 1400 0 332 Interscholastic Programs 1500 0 333 Summer School Programs 1600 0 334 Gifted Programs 1650 0 335 Driver's Education Programs 1700 0 336 Bilingual Programs 1800 0 338 Pre-K Programs - Private Tuition 1910 0 339 Regular K-12 Programs Private Tuition 1911 0 340 Special Education Programs K-12 Private Tuition 1912 0 341 Special Education Programs Pre-K Tuition 1913 0 342 Remedial/Supplemental Programs K-12 Private Tuition 1914 0 343 Remedial/Supplemental Programs Pre-K Private Tuition 1915 0 344 Adult/Continuing Education Programs Private Tuition 1916 0 345 CTE Programs Private Tuition 1917 0 346 Interscholastic Programs Private Tuition 1918 0 347 Summer School Programs Private Tuition 1919 0 348 Gifted Programs Private Tuition 1920 0 349 Bilingual Programs Private Tuition 1921 0 350 Truants Alternative/Opt Ed Programs Private Tuition 1922 0 351 Total Instruction14 1000 0 0 345,544 0 0 0 0 0 345,544 352 SUPPORT SERVICES (TF) 2000 353 Support Services - Pupil 2100 A B C D E F G H I J K 1 (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 354 355 356 357 358 359 360 361 362 363 364 365 366 367 368 369 370 371 372 373 Description: Enter Whole Numbers Only Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services - Pupils (Describe & Itemize) Total Support Services - Pupil Support Services - Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services - Instructional Staff Support Services - General Administration Board of Education Services Executive Administration Services Special Area Administration Services Claims Paid from Self Insurance Fund Risk Management and Claims Services Payments Total Support Services - General Administration Support Services - School Administration Funct # 2110 2120 2130 2140 2150 2190 2100 2200 2210 2220 2230 2200 2300 2310 2320 2330 2361 2365 2300 2400 Salaries Employee Benefits Purchased Services 0 0 5,000 5,000 Supplies & Materials 0 0 0 Capital Outlay 0 0 Other Objects 0 0 Non-Capitalized Equipment 0 0 0 Termination Benefits 0 0 0 Total 0 0 0 0 0 0 0 0 0 0 0 5,000 0 0 0 0 5,000 374 375 376 377 378 379 380 381 382 383 384 385 386 387 388 389 390 391 392 393 394 395 396 397 398 399 400 401 402 403 404 405 406 407 408 409 410 411 412 413 414 Office of the Principal Services Other Support Services - School Administration (Describe & Itemize) Total Support Services - School Administration Support Services - Business Direction of Business Support Services Fiscal Services Operation & Maintenance of Plant Services Pupil Transportation Services Food Services Internal Services Total Support Services - Business Support Services - Central Direction of Central Support Services Planning, Research, Development & Evaluation Services Information Services Staff Services Data Processing Services Total Support Services - Central Other Support Services (Describe & Itemize) Total Support Services COMMUNITY SERVICES (TF) PAYMENTS TO OTHER DIST & GOVT UNITS (TF) Payments to Other Dist & Govt Units (In-State) Payments for Regular Programs Payments for Special Education Programs Payments for Adult/Continuing Education Programs Payments for CTE Programs Payments for Community College Programs Other Payments to In-State Govt Units (Describe & Itemize) Total Payments to Other Dist & Govt Units (In-State) Payments for Regular Programs - Tuition Payments for Special Education Programs - Tuition Payments for Adult/Continuing Education Programs - Tuition Payments for CTE Programs - Tuition Payments for Community College Programs - Tuition Payments for Other Programs - Tuition Other Payments to In-State Govt Units (Describe & Itemize) Total Payments to Other Dist & Govt Units - Tuition (In State) Payments for Regular Programs - Transfers Payments for Special Education Programs - Transfers Payments for Adult/Continuing Ed Programs - Transfers 2410 2490 2400 2500 2510 2520 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4210 4220 4230 4240 4270 4280 4290
Appears in 1 contract
Samples: p9cdn4static.sharpschool.com
Debt Service - Interest on Short-Term Debt. Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Prop Repl Tax Anticipation Notes State Aid Anticipation Certificates Other Interest on Short-Term Debt (Describe & and Itemize) Total Debt Service - Interest On Short-Term Debt Debt Service - Interest on Long-Term Debt 2000 2100 2190 0 2550 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 7,871 2,389 395,220 7,871 2,389 395,220 0 0 0 0 0 405,480 0 405,480 0 0 0 0 0 0 0 0 0 0 (Describe & 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 0 0 0 0 0 0 0 0 0 0 0 Description: Enter Whole Numbers Only Funct # (100)Salaries (200)Employee Benefits (300)Purchased Services (400) Supplies & Materials (500)Capital Outlay (600)Other Objects (700)Non-Capitalized Equipment (800) Termination Benefits (900)Total Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 Debt Service - Other (Describe and Itemize) 5400 Total Debt Service 5000 0 0 PROVISION FOR CONTINGENCIES (TR) 6000 0 Total Direct Disbursements/Expenditures 7,871 2,389 395,220 0 0 0 0 0 405,480 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (47,817) 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) INSTRUCTION (MR/SS) 1000 Regular Program 1100 Pre-K Programs 1125 Special Education Programs (Functions 1200-1220) 1200 Special Education Programs Pre-K 1225 Remedial and Supplemental Programs K-12 1250 Remedial and Supplemental Programs Pre-K 1275 Adult/Continuing Education Programs 1300 CTE Programs 1400 Interscholastic Programs 1500 Summer School Programs 1600 Gifted Programs 1650 Driver's Education Programs 1700 Bilingual Programs 1800 Truant Alternative & Optional Programs 1900 Total Instruction 1000 SUPPORT SERVICES (MR/SS) 2000 Support Services - Pupil 2100 Attendance & Social Work Services 2110 Guidance Services 2120 Health Services 2130 Psychological Services 2140 Speech Pathology & Audiology Services 2150 30,589 30,589 0 1,437 1,437 32,506 32,506 7,294 7,294 0 0 0 0 0 0 0 0 0 71,826 71,826 783 783 0 11,801 11,801 0 917 917 Other Support Services - Pupils (Describe & Itemize) Total Support Services - Pupil Support Services - Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services - Instructional Staff Support Services - General Administration Board of Education Services Executive Administration Services Special Area Administrative Services Claims Paid from Self Insurance Fund Workers' Compensation or Workers' Occupation Disease Acts Payments Unemployment Insurance Payments Insurance Payments (regular or self-insurance) Risk Management and Claims Services Payments Judgment and Settlements Educatl, Inspectl, Supervisory Serv. Related to Loss Prevention or Reduction Reciprocal Insurance Payments Legal Service Total Support Services - General Administration Support Services - School Administration Office of the Principal Services Other Support Services - School Administration (Describe & Itemize) Total Support Services - School Administration Support Services - Business Direction of Business Support Services Fiscal Services Facilities Acquisition & Construction Services Operation & Maintenance of Plant Service Pupil Transportation Services Food Services Internal Services Total Support Services - Business Support Services - Central Direction of Central Support Services Planning, Research, Development & Evaluation Services Information Services Staff Services Data Processing Services Total Support Services - Central Other Support Services (Describe & Itemize) Total Support Services COMMUNITY SERVICES (MR/SS) PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) Payments for Regular Programs Payments for Special Education Programs Payments for CTE Programs Total Payments to Other Dist & Govt Units DEBT SERVICE (MR/SS) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Prop Repl Tax Anticipation Notes State Aid Anticipation Certificates Other (Describe & Itemize) Total Debt Service 4000 4100 4110 4120 4190 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5300 5400 5000 0 0 0 0 0 70,000 70,000 0 70,000 70,000 100,000 100,000 0 0 0 170,000 170,000 A B C D E F G H I J K 1 (100) (200) (300) (400) (500) (600) (700) (800) (900) 177 Description: Enter Whole Numbers Only PROVISION FOR CONTINGENCIES (DSMR/SS) Funct # 6000 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 178 179 180 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 2190 2100 2200 2210 2220 2230 2200 2300 2310 2320 2330 2361 2362 2363 2364 2365 2366 2367 2368 2369 2300 2400 2410 2490 2400 2500 2510 2520 2530 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 3000 4000 4110 4120 4140 4000 5000 5100 5110 5120 5130 5140 5150 5000 6000 13,501 479 479 12,031 12,031 9,049 9,049 10,977 46,534 114 8,126 65,751 0 170,000 170,000 100,811 0 172,637 0 13,501 0 479 0 479 0 12,031 0 0 0 0 0 0 0 0 0 0 12,031 9,049 0 9,049 0 10,977 0 46,534 114 8,126 0 65,751 0 0 0 0 0 0 0 100,811 0 0 0 0 0 0 0 0 0 172,637 (9,00066,507) 181 40 60 - TRANSPORTATION FUND CAPITAL PROJECTS (TRCP) 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 SUPPORT SERVICES (TRCP) Support Services - Pupils Other Support Services - Pupils (Describe & Itemize) 2000 Support Services - Business Pupil Transportation Facilities Acquisition & Construction Services 2530 212,700 212,700 Other Support Services (Describe & Itemize) Total Support Services COMMUNITY SERVICES (TR) PAYMENTS TO OTHER DIST & GOVT UNITS (TRCP) Payments to Other Dist & Govt Units (In-State) Payments to Regular Programs Payment for Special Education Programs Payment for CTE Programs Payments to Other Govt Units (In-State) (Describe & Itemize) Total Payments to Other Districts & Govt Units 2900 2000 4000 4100 4110 4120 4140 4190 4000 0 0 212,700 0 0 0 0 212,700 0 0 0 0 0 Description: Enter Whole Numbers Only Funct # (100)Salaries (200)Employee Benefits (300)Purchased Services (400) Supplies & Materials (500)Capital Outlay (600)Other Objects (700)Non-Capitalized Equipment (800) Termination Benefits (900)Total PROVISION FOR CONTINGENCIES (CP) 6000 0 Total Direct Disbursements/Expenditures 0 0 0 0 212,700 0 0 212,700 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (212,700) 70 WORKING CASH FUND (WC) 80 - TORT FUND (TF) INSTRUCTION (TF) 1000 Regular Programs 1100 0 Tuition Payment to Charter Schools 1115 0 Pre-K Programs 1125 0 Special Education Programs (Functions 1200 - 1220) 1200 0 Special Education Programs Pre-K 1225 0 Remedial and Supplemental Programs K-12 1250 0 Remedial and Supplemental Programs Pre-K 1275 0 Adult/Continuing Education Programs 1300 0 CTE Programs 1400 0 Interscholastic Programs 1500 0 Summer School Programs 1600 0 Gifted Programs 1650 0 Driver's Education Programs 1700 0 Bilingual Programs 1800 0 Truant Alternative & Optional Programs 1900 0 Pre-K Programs - Private Tuition 1910 0 Regular K-12 Programs Private Tuition 1911 0 Special Education Programs K-12 Private Tuition 1912 0 Special Education Programs Pre-K Tuition 1913 0 Remedial/Supplemental Programs K-12 Private Tuition 1914 0 Remedial/Supplemental Programs Pre-K Private Tuition 1915 0 Adult/Continuing Education Programs Private Tuition 1916 0 CTE Programs Private Tuition 1917 0 Interscholastic Programs Private Tuition 1918 0 Summer School Programs Private Tuition 1919 0 Gifted Programs Private Tuition 1920 0 Bilingual Programs Private Tuition 1921 0 Truants Alternative/Opt Ed Programs Private Tuition 1922 0 SUPPORT SERVICES (TF) 2000 Support Services - Pupil 2100 Attendance & Social Work Services 2110 0 Guidance Services 2120 0 Health Services 2130 0 Psychological Services 2140 0 Speech Pathology & Audiology Services 2150 0 Other Support Services - Pupils (Describe & Itemize) 2190 0 Support Services - Instructional Staff 2200 Improvement of Instruction Services 2210 0 Educational Media Services 2220 0 Assessment & Testing 2230 0 Support Services - General Administration 2300 Board of Education Services 2310 0 Executive Administration Services 2320 0 Special Area Administration Services 2330 0 Claims Paid from Self Insurance Fund 2361 0 Risk Management and Claims Services Payments 2365 55,000 0 0 0 0 55,000 Total Support Services - General Administration 2300 0 0 55,000 0 0 0 0 0 55,000 Support Services - School Administration 2400 Office of the Principal Services 2410 0 Other Support Services - School Administration (Describe & Itemize) 2490 0 Support Services - Business 2500 Direction of Business Support Services 2510 0 Fiscal Services 2520 0 Operation & Maintenance of Plant Services 2540 0 Pupil Transportation Services 2550 0 Food Services 2560 0 Internal Services 2570 0 Support Services - Central 2600 Direction of Central Support Services 2610 0 Planning, Research, Development & Evaluation Services 2620 0 Information Services 2630 0 Staff Services 2640 0 Data Processing Services 2660 0 Other Support Services (Describe & Itemize) 2900 0 Total Support Services 2000 0 0 55,000 0 0 0 0 0 55,000 COMMUNITY SERVICES (TF) 3000 0 PAYMENTS TO OTHER DIST & GOVT UNITS (TF) 4000 Payments to Other Dist & Govt Units (In-State) 4100 Payments for Regular Program Programs 4110 0 Payments for Special Education Programs 4120 0 Payments for Adult/Continuing Education Programs 4130 0 Payments for CTE Programs 4140 0 Payments for Community College Programs 4170 0 Other Payments to In-State Govt Units (Describe & Itemize) Total 4190 0 Payments for Regular Programs - Tuition 4210 0 Payments for Special Education Programs - Tuition 4220 0 Payments for Adult/Continuing Education Programs - Tuition 4230 0 Payments for CTE Programs - Tuition 4240 0 Payments for Community College Programs - Tuition 4270 0 Payments for Other Programs - Tuition 4280 0 Other Payments to In-State Govt Units (Describe & Itemize) 4290 0 Payments for Regular Programs - Transfers 4310 0 Payments for Special Education Programs - Transfers 4320 0 Payments for Adult/Continuing Ed Programs - Transfers 4330 0 Payments for CTE Programs - Transfers 4340 0 Payments for Community College Program - Transfers 4370 0 Payments for Other Programs - Transfers 4380 0 Other Payments to In-State Govt Units - Transfers (Describe & Itemize) 4390 0 Payments to Other Dist & Govt Units (In-Out of State) Payments to 4400 0 DEBT SERVICE (TF) 5000 Debt Service - Interest on Short-Term Debt Description: Enter Whole Numbers Only Funct # (100)Salaries (200)Employee Benefits (300)Purchased Services (400) Supplies & Materials (500)Capital Outlay (600)Other Objects (700)Non-Capitalized Equipment (800) Termination Benefits (900)Total Tax Anticipation Warrants 5110 0 Corporate Personal Property Replacement Tax Anticipation Notes 5130 0 Other Dist & Govt Units (OutInterest or Short-of-State) Term Debt (Describe & Itemize) 5150 0 Total Debt Service 5000 0 0 PROVISION FOR CONTINGENCIES (TF) 6000 0 Total Direct Disbursements/Expenditures 0 0 55,000 0 0 0 0 0 55,000 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 1,798 90 - FIRE PREVENTION & SAFETY FUND (FP&S) SUPPORT SERVICES (FP&S) 2000 Support Services - Business 2500 Facilities Acquisition & Construction Services 2530 0 Operation & Maintenance of Plant Service 2540 0 Other Support Services (Describe & Itemize) 2900 0 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 4000 Payments to Regular Programs 4110 Payments to Special Education Programs 4120 Other Dist & Payments to In-State Govt Units (Describe & Itemize) 4190 DEBT SERVICE (TR)FP&S) 5000 Debt Service - Interest on Short-Term Debt 5100 Tax Anticipation Warrants 5110 0 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 Total Debt Service - Interest on Short-Term Debt 5100 0 0 Debt Service - Interest on Long-Term Debt 5200 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase PrincipalRetired) 5300 Total Debt Service 5000 0 0 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 This page is provided for detailed itemizations as requested within the body of the Report.
Appears in 1 contract
Samples: www.willowspringsschool.org
Debt Service - Interest on Short-Term Debt. Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Prop Repl Tax Anticipation Notes State Aid Anticipation Certificates Other Interest on Short-Term Debt (Describe & Itemize) Total Debt Service - Interest On Short-Term Debt Debt Service - Interest on Long-Term Debt Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) Debt Service Other (Describe & Itemize) 5000 0 8,970,364 8,970,364 6000 0 0 8,970,364 8,970,364 Total Debt Service PROVISION FOR CONTINGENCIES (DS) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 4000 4100 4110 4120 4190 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5300 5400 5000 0 0 0 0 0 70,000 70,000 0 70,000 70,000 100,000 100,000 0 0 0 170,000 170,000 A B C D E F G H I J K 1 2,765,364 2,765,364 6,205,000 6,205,000 0 (100) (200) (300) (400) (500) (600) (700) (800) (900) 177 Description: Enter Whole Numbers Only PROVISION FOR CONTINGENCIES (DS) Funct # 6000 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 178 179 180 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 170,000 170,000 (9,000215,828) 181 40 - TRANSPORTATION FUND (TR) 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 SUPPORT SERVICES (TR) Support Services - Pupils Other Support Services - Pupils (Describe & Itemize) Support Services - Business Pupil Transportation Services Other Support Services (Describe & Itemize) Total Support Services COMMUNITY SERVICES (TR) PAYMENTS TO OTHER DIST & GOVT UNITS (TR) Payments to Other Dist & Govt Units (In-State) Payments for Regular Program Payments for Special Education Programs Payments for Adult/Continuing Education Programs Payments for CTE Programs Payments for Community College Programs Other Payments to In-State Govt Units (Describe & Itemize) Total Payments to Other Dist & Govt Units (In-State) Payments to Other Dist & Govt Units (Out-of-State) (Describe & Itemize) Total Payments to Other Dist & Govt Units DEBT SERVICE (TR)
Appears in 1 contract
Samples: www.d181.org
Debt Service - Interest on Short-Term Debt. Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Prop Repl Tax Anticipation Notes State Aid Anticipation Certificates Other Interest on Short-Term Debt (Describe & Itemize) Total Debt Service - Interest On Short-Term Debt C Funct # 4100 4110 4120 4190 4000 5000 5100 5110 5120 5130 5140 5150 5100 D (100) Salaries E (200) Employee Benefits (300) Purchased Services (400) Supplies & Materials H (500) Capital Outlay (600) Other Objects 0 J (700) Non-Capitalized Equipment K (800) Termination Benefits L (900) Total 0 0 0 0 0 0 0 0 0 0 173 174 175 176 177 178 179 180 Debt Service - Interest on Long-Term Debt Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) (Describe & Itemize) Debt Service - Other (Describe & Itemize) Total Debt Service 4000 4100 4110 4120 4190 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5300 5400 5000 0 0 0 0 0 70,000 70,000 0 70,000 70,000 100,000 100,000 0 0 0 170,000 170,000 A B C D E F G H I J K 1 (100) (200) (300) (400) (500) (600) (700) (800) (900) 177 Description: Enter Whole Numbers Only PROVISION FOR CONTINGENCIES (DS) Funct # 6000 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 178 179 180 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 5200 5300 5400 5000 6000 5,781,912 6,870,000 2,400 0 170,000 170,000 12,654,312 0 12,654,312 5,781,912 6,870,000 2,400 12,654,312 0 12,654,312 (9,000332,272) 181 40 - TRANSPORTATION FUND (TR) 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 SUPPORT SERVICES (TR) Support Services - Pupils Other Support Services - Pupils (Describe & Itemize) Support Services - Business Pupil Transportation Services Other Support Services - Business (Describe & Itemize) Total Support Services COMMUNITY SERVICES (TR) PAYMENTS TO OTHER DIST & GOVT UNITS (TR) Payments to Other Dist & Govt Units (In-State) Payments for Regular Program Payments for Special Education Programs Payments for Adult/Continuing Education Programs Payments for CTE Programs Payments for Community College Programs Other Payments to In-State Govt Units - Programs (Describe & Itemize) Total Payments to Other Dist & Govt Units (In-State) Payments to Other Dist & Govt Units (Out-of-State) (Describe & Itemize) Total Payments to Other Dist & Govt Units DEBT SERVICE (TR)
Appears in 1 contract
Samples: resources.finalsite.net
Debt Service - Interest on Short-Term Debt. Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Prop Repl Tax Anticipation Notes State Aid Anticipation Certificates Other Interest on Short-Term Short‐Term Debt (Describe & Itemize) Total Debt Service - ‐ Interest On Short-Term Short‐Term Debt Debt Service - ‐ Interest on Long-Term Long‐Term Debt Debt Service - ‐ Payments of Principal on Long-Term Long‐Term Debt 15 (Lease/Purchase Principal Retired) (Describe & Itemize) Debt Service ‐ Other (Describe & Itemize) Total Debt Service 4000 4100 4110 4120 4190 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5300 5400 5000 0 0 0 0 0 70,000 70,000 0 70,000 70,000 100,000 100,000 0 0 0 170,000 170,000 A B C D E F G H I J K 1 (100) (200) (300) (400) (500) (600) (700) (800) (900) 177 Description: Enter Whole Numbers Only PROVISION FOR CONTINGENCIES (DSTR) Funct # 6000 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 178 179 180 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 2000 2100 2190 2550 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5300 5400 5000 6000 0 170,000 170,000 (9,000) 181 40 - TRANSPORTATION 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 217 50 ‐ MUNICIPAL RETIREMENT/SOC SEC FUND (TRMR/SS) 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 218 219 220 221 222 223 224 225 226 INSTRUCTION (MR/SS) Regular Program Pre‐K Programs Special Education Programs (Functions 1200‐1220) Special Education Programs Pre‐K Remedial and Supplemental Programs K‐12 Remedial and Supplemental Programs Pre‐K Adult/Continuing Education Programs CTE Programs 1000 1100 0 1125 0 1200 0 1225 0 1250 0 1275 0 1300 0 1400 0 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only Funct # 1500 (100)Salaries (200)Employee Benefits (300)PurchasedServices (400)Supplies &Materials (500)Capital Outlay (600) Other Objects (700) Non‐Capitalized Equipment (800) Termination Benefits (900) Total 2 227 Interscholastic Programs 0 228 Summer School Programs 1600 0 229 Gifted Programs 1650 0 230 Driver's Education Programs 1700 0 231 Bilingual Programs 1800 0 232 Truant Alternative & Optional Programs 1900 0 233 Total Instruction 1000 0 0 234 SUPPORT SERVICES (TRMR/SS) 2000 235 Support Services - Pupils ‐ Pupil 2100 236 Attendance & Social Work Services 2110 0 237 Guidance Services 2120 0 238 Health Services 2130 0 239 Psychological Services 2140 0 240 Speech Pathology & Audiology Services 2150 0 241 Other Support Services - ‐ Pupils (Describe & Itemize) 2190 0 242 Total Support Services - ‐ Pupil 2100 0 0 243 Support Services ‐ Instructional Staff 2200 244 Improvement of Instruction Services 2210 0 245 Educational Media Services 2220 0 246 Assessment & Testing 2230 0 247 Total Support Services ‐ Instructional Staff 2200 0 0 248 Support Services ‐ General Administration 2300 249 Board of Education Services 2310 0 250 Executive Administration Services 2320 0 251 Special Area Administrative Services 2330 0 252 Claims Paid from Self Insurance Fund 2361 0 253 Risk Management and Claims Services Payments 2365 0 254 Total Support Services ‐ General Administration 2300 0 0 255 Support Services ‐ School Administration 2400 256 Office of the Principal Services 2410 0 257 Other Support Services ‐ School Administration (Describe & Itemize) 2490 0 258 Total Support Services ‐ School Administration 2400 0 0 259 Support Services ‐ Business 2500 260 Direction of Business Support Services 2510 0 261 Fiscal Services 2520 0 262 Facilities Acquisition & Construction Services 2530 0 263 Operation & Maintenance of Plant Service 2540 0 264 Pupil Transportation Services 2550 0 265 Food Services 2560 0 266 Internal Services 2570 0 267 Total Support Services ‐ Business 2500 0 0 268 Support Services ‐ Central 2600 269 Direction of Central Support Services 2610 0 270 Planning, Research, Development & Evaluation Services 2620 0 271 Information Services 2630 0 272 Staff Services 2640 0 273 Data Processing Services 2660 0 274 Total Support Services ‐ Central 2600 0 0 275 Other Support Services ‐ Misc. (Describe & Itemize) 2900 0 276 Total Support Services 2000 0 0 277 COMMUNITY SERVICES (MR/SS) 3000 0 278 PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) 4000 279 Payments for Regular Programs 4110 0 280 Payments for Special Education Programs 4120 0 281 Payments for CTE Programs 4140 0 282 Total Payments to Other Dist & Govt Units 4000 0 0 283 DEBT SERVICE (MR/SS) 5000 284 Debt Service ‐ Interest on Short‐Term Debt 5100 2 285 286 287 288 289 290 291 292 293 294 A Description: Enter Whole Numbers Only Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Prop Repl Tax Anticipation Notes State Aid Anticipation Certificates Other Interest on Short‐Term Debt (Describe & Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (MR/SS) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures B Funct # 5110 5120 5130 5140 5150 5000 6000 C (100) Salaries D (200) Employee Benefits 0 E (300) Purchased Services F (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects 0 I (700) Non‐Capitalized Equipment J (800) Termination Benefits K (900) Total 0 0 0 0 0 0 0 295 60 ‐ CAPITAL PROJECTS (CP) 296 297 298 299 300 SUPPORT SERVICES (CP) Support Services ‐ Business Facilities Acquisition & Construction Services Other Support Services ‐ Business (Describe & Itemize) Total Support Services 2000 2530 2900 2000 301 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 302 303 304 305 306 307 308 309 310 311 Payments to Other Dist & Govt Units (In‐State) Payments to Regular Programs Payment for Special Education Programs Payment for CTE Programs Payments to Other Govt Units ‐ Programs (In‐State) (Describe & Itemize) Total Payments to Other Districts & Govt Units PROVISION FOR CONTINGENCIES (CP) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 4100 4110 4120 4140 4190 4000 6000 0 0 0 0 0 0 0 312 70 WORKING CASH FUND (WC) 313 314 80 ‐ TORT FUND (TF) 315 316 317 318 319 320 321 322 323 324 325 326 327 328 329 330 331 332 333 334 335 336 337 338 339 340 341 342 INSTRUCTION (TF) Regular Programs Tuition Payment to Charter Schools Pre‐K Programs Special Education Programs (Functions 1200 ‐ 1220) Special Education Programs Pre‐K Remedial and Supplemental Programs K‐12 Remedial and Supplemental Programs Pre‐K Adult/Continuing Education Programs CTE Programs Interscholastic Programs Summer School Programs Gifted Programs Driver's Education Programs Bilingual Programs Truant Alternative & Optional Programs Pre‐K Programs ‐ Private Tuition Regular K‐12 Programs Private Tuition Special Education Programs K‐12 Private Tuition Special Education Programs Pre‐K Tuition Remedial/Supplemental Programs K‐12 Private Tuition Remedial/Supplemental Programs Pre‐K Private Tuition Adult/Continuing Education Programs Private Tuition CTE Programs Private Tuition Interscholastic Programs Private Tuition Summer School Programs Private Tuition Gifted Programs Private Tuition Bilingual Programs Private Tuition 1000 1100 0 1115 0 1125 0 1200 0 1225 0 1250 0 1275 0 1300 0 1400 0 1500 0 1600 0 1650 0 1700 0 1800 0 1900 0 1910 0 1911 0 1912 0 1913 0 1914 0 1915 0 1916 0 1917 0 1918 0 1919 0 1920 0 1921 0 1 2 343 344 345 346 347 348 349 350 351 352 353 354 355 356 357 358 359 360 361 362 363 364 365 366 367 368 369 370 371 372 373 374 375 376 377 378 379 380 381 382 383 384 385 386 387 388 389 390 391 392 393 394 395 396 397 398 399 400 A Description: Enter Whole Numbers Only Truants Alternative/Opt Ed Programs Private Tuition Total Instruction14 SUPPORT SERVICES (TF) Support Services ‐ Pupil Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services ‐ Pupils (Describe & Itemize) Total Support Services ‐ Pupil Support Services ‐ Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services ‐ Instructional Staff Support Services ‐ General Administration Board of Education Services Executive Administration Services Special Area Administration Services Claims Paid from Self Insurance Fund Risk Management and Claims Services Payments Total Support Services ‐ General Administration Support Services ‐ School Administration Office of the Principal Services Other Support Services ‐ School Administration (Describe & Itemize) Total Support Services ‐ School Administration Support Services ‐ Business Direction of Business Support Services Fiscal Services Facilities Acquisition & Construction Services Operation & Maintenance of Plant Services Pupil Transportation Services Food Services Internal Services Total Support Services ‐ Business Support Services ‐ Central Direction of Central Support Services Planning, Research, Development & Evaluation Services Information Services Staff Services Data Processing Services Total Support Services ‐ Central Other Support Services ‐ Misc. (Describe & Itemize) Total Support Services COMMUNITY SERVICES (TRTF) PAYMENTS TO OTHER DIST & GOVT UNITS (TRTF) Payments to Other Dist & Govt Units (In-StateIn‐State) Payments for Regular Program Programs Payments for Special Education Programs Payments for Adult/Continuing Education Programs Payments for CTE Programs Payments for Community College Programs Other Payments to In-State In‐State Govt Units ‐ Programs (Describe & Itemize) Total Payments to Other Dist & Govt Units (In-State) Payments to Other Dist & Govt Units (Out-of-State) (Describe & Itemize) Total Payments to Other Dist & Govt Units DEBT SERVICE (TR)
Appears in 1 contract
Samples: maine207.org
Debt Service - Interest on Short-Term Debt. Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Prop Repl Tax Anticipation Notes State Aid Anticipation Certificates Other Interest on Short-Term Debt (Describe & Itemize) Total Debt Service - Interest On Short-Term Debt Debt Service - Interest on Long-Term Debt Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) Debt Service Other (Describe & Itemize) Total Debt Service 4000 4100 4110 4120 4190 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5300 5400 5000 0 0 0 0 0 70,000 70,000 0 70,000 70,000 100,000 100,000 0 0 0 170,000 170,000 1,479,875 1,479,875 2,204,325 2,204,325 0 0 3,684,200 3,684,200 A B C D E F G H I J K 1 (100) (200) (300) (400) (500) (600) (700) (800) (900) 177 Description: Enter Whole Numbers Only PROVISION FOR CONTINGENCIES (DS) Funct # 6000 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 178 179 180 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 170,000 170,000 3,684,200 3,684,200 (9,000167,567) 181 40 - TRANSPORTATION FUND (TR) 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 SUPPORT SERVICES (TR) Support Services - Pupils Other Support Services - Pupils (Describe & Itemize) Support Services - Business Pupil Transportation Services Other Support Services (Describe & Itemize) Total Support Services COMMUNITY SERVICES (TR) PAYMENTS TO OTHER DIST & GOVT UNITS (TR) Payments to Other Dist & Govt Units (In-State) Payments for Regular Program Payments for Special Education Programs Payments for Adult/Continuing Education Programs Payments for CTE Programs Payments for Community College Programs Other Payments to In-State Govt Units (Describe & Itemize) Total Payments to Other Dist & Govt Units (In-State) Payments to Other Dist & Govt Units (Out-of-State) (Describe & Itemize) Total Payments to Other Dist & Govt Units DEBT SERVICE (TR)) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Prop Repl Tax Anticipation Notes State Aid Anticipation Certificates Other Interest on Short-Term Debt (Describe and Itemize) Total Debt Service - Interest On Short-Term Debt Debt Service - Interest on Long-Term Debt Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) Debt Service - Other (Describe and Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (TR) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 2000 2100 2190 2550 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5300 5400 5000 6000 0 9,643 673 1,480,000 1,490,316 0 9,643 673 1,480,000 0 0 0 0 0 1,490,316 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20,000 20,000 9,643 673 1,480,000 0 0 20,000 0 0 1,510,316 2,009,290 217 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 INSTRUCTION (MR/SS) Regular Program Pre-K Programs Special Education Programs (Functions 1200-1220) Special Education Programs Pre-K Remedial and Supplemental Programs K-12 Remedial and Supplemental Programs Pre-K Adult/Continuing Education Programs CTE Programs Interscholastic Programs Summer School Programs Gifted Programs Driver's Education Programs Bilingual Programs Truant Alternative & Optional Programs Total Instruction 1000 1100 1125 1200 1225 1250 1275 1300 1400 1500 1600 1650 1700 1800 1900 1000 128,886 128,886 24,036 24,036 62,707 62,707 0 924 924 0 0 0 11,001 11,001 0 0 0 21,059 21,059 0 248,613 248,613 A B C D E F G H I J K 1 (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Description: Enter Whole Numbers Only Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 234 SUPPORT SERVICES (MR/SS) 2000 235 Support Services - Pupil 2100 236 Attendance & Social Work Services 2110 9,447 9,447 237 Guidance Services 2120 0 238 Health Services 2130 29,738 29,738 239 Psychological Services 2140 4,769 4,769 240 Speech Pathology & Audiology Services 2150 5,296 5,296 241 Other Support Services - Pupils (Describe & Itemize) 2190 25,890 25,890 242 Total Support Services - Pupil 2100 75,140 75,140 243 Support Services - Instructional Staff 2200 244 Improvement of Instruction Services 2210 2,224 2,224 245 Educational Media Services 2220 18,658 18,658 246 Assessment & Testing 2230 0 247 Total Support Services - Instructional Staff 2200 20,882 20,882 248 Support Services - General Administration 2300 249 Board of Education Services 2310 0 250 Executive Administration Services 2320 13,999 13,999 251 Special Area Administrative Services 2330 0 252 Claims Paid from Self Insurance Fund 2361 0 253 Workers' Compensation or Workers' Occupation Disease Acts Payments 2362 0 254 Unemployment Insurance Payments 2363 0 255 Insurance Payments (regular or self-insurance) 2364 0 256 Risk Management and Claims Services Payments 2365 0 257 Judgment and Settlements 2366 0 258 Educatl, Inspectl, Supervisory Serv. Related to Loss Prevention or Reduction 2367 0 259 Reciprocal Insurance Payments 2368 0 260 Legal Service 2369 0 261 Total Support Services - General Administration 2300 13,999 13,999 262 Support Services - School Administration 2400 263 Office of the Principal Services 2410 50,838 50,838 264 Other Support Services - School Administration (Describe & Itemize) 2490 0 265 Total Support Services - School Administration 2400 50,838 50,838 266 Support Services - Business 2500 267 Direction of Business Support Services 2510 1,954 1,954 268 Fiscal Services 2520 41,911 41,911 269 Facilities Acquisition & Construction Services 2530 0 270 Operation & Maintenance of Plant Service 2540 122,900 122,900 271 Pupil Transportation Services 2550 140 140 272 Food Services 2560 0 273 Internal Services 2570 0 274 Total Support Services - Business 2500 166,905 166,905 275 Support Services - Central 2600 276 Direction of Central Support Services 2610 2,861 2,861 277 Planning, Research, Development & Evaluation Services 2620 23,619 23,619 278 Information Services 2630 16,417 16,417 279 Staff Services 2640 0 280 Data Processing Services 2660 68,244 68,244 281 Total Support Services - Central 2600 111,141 111,141 282 Other Support Services (Describe & Itemize) 2900 139 139 283 Total Support Services 2000 439,044 439,044 284 COMMUNITY SERVICES (MR/SS) 3000 54,001 54,001 285 PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) 4000 286 Payments for Regular Programs 4110 0 287 Payments for Special Education Programs 4120 0 288 Payments for CTE Programs 4140 0 289 Total Payments to Other Dist & Govt Units 4000 0 0 290 DEBT SERVICE (MR/SS) 5000 291 Debt Service - Interest on Short-Term Debt 5100 292 Tax Anticipation Warrants 5110 0 293 Tax Anticipation Notes 5120 0 A B C D E F G H I J K 1 (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Description: Enter Whole Numbers Only Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 294 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 295 State Aid Anticipation Certificates 5140 0 296 Other (Describe & Itemize) 5150 0 297 Total Debt Service 5000 0 0 298 PROVISION FOR CONTINGENCIES (MR/SS) 6000 40,000 40,000 299 Total Direct Disbursements/Expenditures 741,658 40,000 781,658 300 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (137,561) 302 60 - CAPITAL PROJECTS (CP) 303 SUPPORT SERVICES (CP) 2000 304 Support Services - Business 305 Facilities Acquisition & Construction Services 2530 135,245 31,279,257 31,414,502 306 Other Support Services (Describe & Itemize) 2900 0 307 Total Support Services 2000 0 0 135,245 0 31,279,257 0 0 31,414,502 308 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 309 Payments to Other Dist & Govt Units (In-State) 4100 310 Payments to Regular Programs 4110 0 311 Payment for Special Education Programs 4120 0 312 Payment for CTE Programs 4140 0 313 Payments to Other Govt Units (In-State) (Xxxxxxxx & Itemize) 4190 0 314 315 PROVISION FOR CONTINGENCIES (CP) 6000 0 316 Total Direct Disbursements/Expenditures 0 0 135,245 0 31,279,257 0 0 31,414,502 317 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (31,264,502) 319 70 WORKING CASH FUND (WC) 321 80 - TORT FUND (TF) 322 INSTRUCTION (TF) 1000 323 Regular Programs 1100 0 324 Tuition Payment to Charter Schools 1115 0 325 Pre-K Programs 1125 0 326 Special Education Programs (Functions 1200 - 1220) 1200 0 327 Special Education Programs Pre-K 1225 0 328 Remedial and Supplemental Programs K-12 1250 0 329 Remedial and Supplemental Programs Pre-K 1275 0 330 Adult/Continuing Education Programs 1300 0 331 CTE Programs 1400 0 332 Interscholastic Programs 1500 0 333 Summer School Programs 1600 0 334 Gifted Programs 1650 0 335 Driver's Education Programs 1700 0 336 Bilingual Programs 1800 0 337 Truant Alternative & Optional Programs 1900 0 338 Pre-K Programs - Private Tuition 1910 0 339 Regular K-12 Programs Private Tuition 1911 0 340 Special Education Programs K-12 Private Tuition 1912 0 341 Special Education Programs Pre-K Tuition 1913 0 342 Remedial/Supplemental Programs K-12 Private Tuition 1914 0 343 Remedial/Supplemental Programs Pre-K Private Tuition 1915 0 344 Adult/Continuing Education Programs Private Tuition 1916 0 345 CTE Programs Private Tuition 1917 0 346 Interscholastic Programs Private Tuition 1918 0 347 Summer School Programs Private Tuition 1919 0 348 Gifted Programs Private Tuition 1920 0 349 Bilingual Programs Private Tuition 1921 0 350 Truants Alternative/Opt Ed Programs Private Tuition 1922 0 352 SUPPORT SERVICES (TF) 2000 353 Support Services - Pupil 2100 A B C D E F G H I J K 1 (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 354 355 356 357 358 359 360 361 362 363 364 365 366 367 368 369 370 371 372 373 374 375 376 377 Description: Enter Whole Numbers Only Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services - Pupils (Describe & Itemize) Total Support Services - Pupil Support Services - Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services - Instructional Staff Support Services - General Administration Board of Education Services Executive Administration Services Special Area Administration Services Claims Paid from Self Insurance Fund Risk Management and Claims Services Payments Total Support Services - General Administration Support Services - School Administration Office of the Principal Services Other Support Services - School Administration (Describe & Itemize) Total Support Services - School Administration Support Services - Business Funct # 2110 2120 2130 2140 2150 2190 2100 2200 2210 2220 2230 2200 2300 2310 2320 2330 2361 2365 2300 2400 2410 2490 2400 2500 Salaries Employee Benefits Purchased Services 0 0 0 0 Supplies & Materials 0 0 0 0 Capital Outlay 0 0 0 0 Other Objects 0 0 0 0 Non-Capitalized Equipment 0 0 0 0 Termination Benefits 0 0 0 0 Total 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 378 379 380 381 382 383 384 385 386 387 388 389 390 391 392 393 394 395 396 397 398 399 400 401 402 403 404 405 406 407 408 409 410 411 412 413 414 Direction of Business Support Services Fiscal Services Operation & Maintenance of Plant Services Pupil Transportation Services Food Services Internal Services Total Support Services - Business Support Services - Central Direction of Central Support Services Planning, Research, Development & Evaluation Services Information Services Staff Services Data Processing Services Total Support Services - Central Other Support Services (Describe & Itemize) Total Support Services COMMUNITY SERVICES (TF) PAYMENTS TO OTHER DIST & GOVT UNITS (TF) Payments to Other Dist & Govt Units (In-State) Payments for Regular Programs Payments for Special Education Programs Payments for Adult/Continuing Education Programs Payments for CTE Programs Payments for Community College Programs Other Payments to In-State Govt Units (Describe & Itemize) Total Payments to Other Dist & Govt Units (In-State) Payments for Regular Programs - Tuition Payments for Special Education Programs - Tuition Payments for Adult/Continuing Education Programs - Tuition Payments for CTE Programs - Tuition Payments for Community College Programs - Tuition Payments for Other Programs - Tuition Other Payments to In-State Govt Units (Describe & Itemize) Total Payments to Other Dist & Govt Units - Tuition (In State) Payments for Regular Programs - Transfers Payments for Special Education Programs - Transfers Payments for Adult/Continuing Ed Programs - Transfers 2510 2520 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4210 4220 4230 4240 4270 4280 4290 4200 4310 4320 4330 46,247 46,247 0 46,247 8,785 8,785 0 8,785 237,095 237,095 0 0 237,095 0 0 0 0 0 55,032 237,095 0 0 0 0 292,127 0 0 0 0 0 0 0 292,127 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 A B C D E F G H I J K 1 (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Description: Enter Whole Numbers Only Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 415 Payments for CTE Programs - Transfers 4340 0 416 Payments for Community College Program - Transfers 4370 0 417 Payments for Other Programs - Transfers 4380 0 418 Other Payments to In-State Govt Units - Transfers (Describe & Itemize) 4390 0 420 Payments to Other Dist & Govt Units (Out of State) 4400 0 422 DEBT SERVICE (TF) 5000 423 Debt Service - Interest on Short-Term Debt 424 Tax Anticipation Warrants 5110 0 425 Corporate Personal Property Replacement Tax Anticipation Notes 5130 0 426 Other Interest or Short-Term Debt (Describe & Itemize) 5150 0 427 Total Debt Service 5000 0 0 428 PROVISION FOR CONTINGENCIES (TF) 6000 0 430 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (251,806) 432 90 - FIRE PREVENTION & SAFETY FUND (FP&S) 433 SUPPORT SERVICES (FP&S) 2000 434 Support Services - Business 2500 435 Facilities Acquisition & Construction Services 2530 0 436 Operation & Maintenance of Plant Service 2540 0 438 Other Support Services (Describe & Itemize) 2900 0 440 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 4000 441 Payments to Regular Programs 4110 0 442 Payments to Special Education Programs 4120 0 443 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 445 DEBT SERVICE (FP&S) 5000 446 Debt Service - Interest on Short-Term Debt 5100 447 Tax Anticipation Warrants 5110 0 448 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 450 Debt Service - Interest on Long-Term Debt 5200 0 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase 5300 451 Principal Retired) 0 452 Total Debt Service 5000 0 0 453 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 455 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 10,000 This page is provided for detailed itemizations as requested within the body of the Report.
Appears in 1 contract
Samples: resources.finalsite.net
Debt Service - Interest on Short-Term Debt. Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Prop Repl Tax Anticipation Notes State Aid Anticipation Certificates Other Interest on Short-Term Debt (Describe & Itemize) Total Debt Service - Interest On Short-Term Debt Debt Service - Interest on Long-Term Debt Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) Debt Service Other (Describe & Itemize) Total Debt Service 4000 4100 4110 4120 4190 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5300 5400 5000 0 0 0 0 0 70,000 70,000 0 70,000 70,000 100,000 100,000 0 0 0 170,000 170,000 290,000 290,000 1,221,657 1,221,657 4,000 4,000 4,000 1,511,657 1,515,657 A B C D E F G H I J K 1 (100) (200) (300) (400) (500) (600) (700) (800) (900) 177 Description: Enter Whole Numbers Only PROVISION FOR CONTINGENCIES (DS) Funct # 6000 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 178 179 180 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 170,000 170,000 (9,000) 4,000 1,511,657 1,515,657 62,353 181 40 - TRANSPORTATION FUND (TR) 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 SUPPORT SERVICES (TR) Support Services - Pupils Other Support Services - Pupils (Describe & Itemize) Support Services - Business Pupil Transportation Services Other Support Services (Describe & Itemize) Total Support Services COMMUNITY SERVICES (TR) PAYMENTS TO OTHER DIST & GOVT UNITS (TR) Payments to Other Dist & Govt Units (In-State) Payments for Regular Program Payments for Special Education Programs Payments for Adult/Continuing Education Programs Payments for CTE Programs Payments for Community College Programs Other Payments to In-State Govt Units (Describe & Itemize) Total Payments to Other Dist & Govt Units (In-State) Payments to Other Dist & Govt Units (Out-of-State) (Describe & Itemize) Total Payments to Other Dist & Govt Units DEBT SERVICE (TR) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Prop Repl Tax Anticipation Notes State Aid Anticipation Certificates Other Interest on Short-Term Debt (Describe and Itemize) Total Debt Service - Interest On Short-Term Debt Debt Service - Interest on Long-Term Debt Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) Debt Service - Other (Describe and Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (TR) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 2000 2100 2190 2550 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5300 5400 5000 6000 0 4,860,390 4,860,390 0 0 0 4,860,390 0 0 0 0 0 4,860,390 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (661,370) 217 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 INSTRUCTION (MR/SS) Regular Program Pre-K Programs Special Education Programs (Functions 1200-1220) Special Education Programs Pre-K Remedial and Supplemental Programs K-12 Remedial and Supplemental Programs Pre-K Adult/Continuing Education Programs CTE Programs Interscholastic Programs Summer School Programs Gifted Programs Driver's Education Programs Bilingual Programs Truant Alternative & Optional Programs Total Instruction 1000 1100 1125 1200 1225 1250 1275 1300 1400 1500 1600 1650 1700 1800 1900 1000 579,935 579,935 5,365 5,365 354,725 354,725 25,710 25,710 21,358 21,358 0 0 0 2,092 2,092 2,310 2,310 988 988 0 9,603 9,603 0 1,002,086 1,002,086 A B C D E F G H I J K 1 (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Description: Enter Whole Numbers Only Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 234 SUPPORT SERVICES (MR/SS) 2000 235 Support Services - Pupil 2100 236 Attendance & Social Work Services 2110 15,848 15,848 237 Guidance Services 2120 5,531 5,531 238 Health Services 2130 25,269 25,269 239 Psychological Services 2140 8,616 8,616 240 Speech Pathology & Audiology Services 2150 13,255 13,255 241 Other Support Services - Pupils (Describe & Itemize) 2190 0 242 Total Support Services - Pupil 2100 68,519 68,519 243 Support Services - Instructional Staff 2200 244 Improvement of Instruction Services 2210 37,554 37,554 245 Educational Media Services 2220 172,227 172,227 246 Assessment & Testing 2230 12 12 247 Total Support Services - Instructional Staff 2200 209,793 209,793 248 Support Services - General Administration 2300 249 Board of Education Services 2310 1,783 1,783 250 Executive Administration Services 2320 14,731 14,731 251 Special Area Administrative Services 2330 12,124 12,124 252 Claims Paid from Self Insurance Fund 2361 0 253 Workers' Compensation or Workers' Occupation Disease Acts Payments 2362 0 254 Unemployment Insurance Payments 2363 0 255 Insurance Payments (regular or self-insurance) 2364 0 256 Risk Management and Claims Services Payments 2365 0 257 Judgment and Settlements 2366 0 258 Educatl, Inspectl, Supervisory Serv. Related to Loss Prevention or Reduction 2367 0 259 Reciprocal Insurance Payments 2368 0 260 Legal Service 2369 0 261 Total Support Services - General Administration 2300 28,638 28,638 262 Support Services - School Administration 2400 263 Office of the Principal Services 2410 174,253 174,253 264 Other Support Services - School Administration (Describe & Itemize) 2490 0 265 Total Support Services - School Administration 2400 174,253 174,253 266 Support Services - Business 2500 267 Direction of Business Support Services 2510 14,544 14,544 268 Fiscal Services 2520 29,797 29,797 269 Facilities Acquisition & Construction Services 2530 0 270 Operation & Maintenance of Plant Service 2540 368,868 368,868 271 Pupil Transportation Services 2550 0 272 Food Services 2560 0 273 Internal Services 2570 0 274 Total Support Services - Business 2500 413,209 413,209 275 Support Services - Central 2600 276 Direction of Central Support Services 2610 34,981 34,981 277 Planning, Research, Development & Evaluation Services 2620 0 278 Information Services 2630 17,219 17,219 279 Staff Services 2640 0 280 Data Processing Services 2660 0 281 Total Support Services - Central 2600 52,200 52,200 282 Other Support Services (Describe & Itemize) 2900 0 283 Total Support Services 2000 946,612 946,612 284 COMMUNITY SERVICES (MR/SS) 3000 269 269 285 PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) 4000 286 Payments for Regular Programs 4110 0 287 Payments for Special Education Programs 4120 0 288 Payments for CTE Programs 4140 0 289 Total Payments to Other Dist & Govt Units 4000 0 0 290 DEBT SERVICE (MR/SS) 5000 291 Debt Service - Interest on Short-Term Debt 5100 292 Tax Anticipation Warrants 5110 0 293 Tax Anticipation Notes 5120 0 A B C D E F G H I J K 1 (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Description: Enter Whole Numbers Only Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 294 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 295 State Aid Anticipation Certificates 5140 0 296 Other (Describe & Itemize) 5150 0 297 Total Debt Service 5000 0 0 298 PROVISION FOR CONTINGENCIES (MR/SS) 6000 0 299 Total Direct Disbursements/Expenditures 1,948,967 0 1,948,967 300 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 74,204 302 60 - CAPITAL PROJECTS (CP) 303 SUPPORT SERVICES (CP) 2000 304 Support Services - Business 305 Facilities Acquisition & Construction Services 2530 450,000 450,000 306 Other Support Services (Describe & Itemize) 2900 0 307 Total Support Services 2000 0 0 0 0 450,000 0 0 450,000 308 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 309 Payments to Other Dist & Govt Units (In-State) 4100 310 Payments to Regular Programs 4110 0 311 Payment for Special Education Programs 4120 0 312 Payment for CTE Programs 4140 0 313 Payments to Other Govt Units (In-State) (Xxxxxxxx & Itemize) 4190 0 314 315 PROVISION FOR CONTINGENCIES (CP) 6000 0 316 Total Direct Disbursements/Expenditures 0 0 0 0 450,000 0 0 450,000 317 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (188,750) 319 70 WORKING CASH FUND (WC) 321 80 - TORT FUND (TF) 322 INSTRUCTION (TF) 1000 323 Regular Programs 1100 0 324 Tuition Payment to Charter Schools 1115 0 325 Pre-K Programs 1125 0 326 Special Education Programs (Functions 1200 - 1220) 1200 0 327 Special Education Programs Pre-K 1225 0 328 Remedial and Supplemental Programs K-12 1250 0 329 Remedial and Supplemental Programs Pre-K 1275 0 330 Adult/Continuing Education Programs 1300 0 331 CTE Programs 1400 0 332 Interscholastic Programs 1500 0 333 Summer School Programs 1600 0 334 Gifted Programs 1650 0 335 Driver's Education Programs 1700 0 336 Bilingual Programs 1800 0 337 Truant Alternative & Optional Programs 1900 0 338 Pre-K Programs - Private Tuition 1910 0 339 Regular K-12 Programs Private Tuition 1911 0 340 Special Education Programs K-12 Private Tuition 1912 0 341 Special Education Programs Pre-K Tuition 1913 0 342 Remedial/Supplemental Programs K-12 Private Tuition 1914 0 343 Remedial/Supplemental Programs Pre-K Private Tuition 1915 0 344 Adult/Continuing Education Programs Private Tuition 1916 0 345 CTE Programs Private Tuition 1917 0 346 Interscholastic Programs Private Tuition 1918 0 347 Summer School Programs Private Tuition 1919 0 348 Gifted Programs Private Tuition 1920 0 349 Bilingual Programs Private Tuition 1921 0 350 Truants Alternative/Opt Ed Programs Private Tuition 1922 0 352 SUPPORT SERVICES (TF) 2000 353 Support Services - Pupil 2100 A B C D E F G H I J K 1 (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 354 355 356 357 358 359 360 361 362 363 364 365 366 367 368 369 370 371 372 373 374 375 376 377 378 379 380 381 382 383 384 385 386 387 388 389 390 391 392 393 394 395 396 397 398 399 400 401 402 403 404 405 406 407 408 409 410 411 412 413 414 Description: Enter Whole Numbers Only Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services - Pupils (Describe & Itemize) Total Support Services - Pupil Support Services - Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services - Instructional Staff Support Services - General Administration Board of Education Services Executive Administration Services Special Area Administration Services Claims Paid from Self Insurance Fund Risk Management and Claims Services Payments Total Support Services - General Administration Support Services - School Administration Office of the Principal Services Other Support Services - School Administration (Describe & Itemize) Total Support Services - School Administration Support Services - Business Direction of Business Support Services Fiscal Services Operation & Maintenance of Plant Services Pupil Transportation Services Food Services Internal Services Total Support Services - Business Support Services - Central Direction of Central Support Services Planning, Research, Development & Evaluation Services Information Services Staff Services Data Processing Services Total Support Services - Central Other Support Services (Describe & Itemize) Total Support Services COMMUNITY SERVICES (TF) PAYMENTS TO OTHER DIST & GOVT UNITS (TF) Payments to Other Dist & Govt Units (In-State) Payments for Regular Programs Payments for Special Education Programs Payments for Adult/Continuing Education Programs Payments for CTE Programs Payments for Community College Programs Other Payments to In-State Govt Units (Describe & Itemize) Total Payments to Other Dist & Govt Units (In-State) Payments for Regular Programs - Tuition Payments for Special Education Programs - Tuition Payments for Adult/Continuing Education Programs - Tuition Payments for CTE Programs - Tuition Payments for Community College Programs - Tuition Payments for Other Programs - Tuition Other Payments to In-State Govt Units (Describe & Itemize)
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Samples: go.boarddocs.com
Debt Service - Interest on Short-Term Debt. Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Prop Repl Tax Anticipation Notes State Aid Anticipation Certificates Other Interest on Short-Term Debt (Describe & Itemize) Total Debt Service - Interest On Short-Term Debt Debt Service - Interest on Long-Term Debt Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) Debt Service Other (Describe & Itemize) Total Debt Service 4000 4100 4110 4120 4190 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5300 5400 5000 0 0 0 0 0 70,000 70,000 0 70,000 70,000 100,000 100,000 0 0 0 170,000 170,000 A B C D E F G H I J K 1 307,020 307,020 174 Principal Retired) 3,347,170 3,347,170 175 Debt Service Other (100Describe & Itemize) (200) (300) (400) (500) (600) (700) (800) (900) 5400 2,000 2,000 176 177 Description: Enter Whole Numbers Only 178 179 180 Total Debt Service PROVISION FOR CONTINGENCIES (DS) Funct # 6000 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 178 179 180 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 5000 6000 0 170,000 170,000 3,656,190 0 3,656,190 3,656,190 0 3,656,190 (9,0001,762,130) 181 40 - TRANSPORTATION FUND (TR) 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 SUPPORT SERVICES (TR) Support Services - Pupils Other Support Services - Pupils (Describe & Itemize) Support Services - Business Pupil Transportation Services Other Support Services (Describe & Itemize) Total Support Services COMMUNITY SERVICES (TR) PAYMENTS TO OTHER DIST & GOVT UNITS (TR) Payments to Other Dist & Govt Units (In-State) Payments for Regular Program Payments for Special Education Programs Payments for Adult/Continuing Education Programs Payments for CTE Programs Payments for Community College Programs Other Payments to In-State Govt Units (Describe & Itemize) Total Payments to Other Dist & Govt Units (In-State) Payments to Other Dist & Govt Units (Out-of-State) (Describe & Itemize) Total Payments to Other Dist & Govt Units DEBT SERVICE (TR)
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Samples: www.ccsd93.com
Debt Service - Interest on Short-Term Debt. Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Prop Repl Tax Anticipation Notes State Aid Anticipation Certificates Other Interest on Short-Term Debt (Describe & Itemize) Total Debt Service - Interest On Short-Term Debt Debt Service - Interest on Long-Term Debt Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) Debt Service Other (Describe & Itemize) Total Debt Service 4000 4100 4110 4120 4190 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5300 5400 5000 0 0 0 0 0 70,000 70,000 0 70,000 70,000 100,000 100,000 0 0 0 170,000 170,000 9,000 9,000 631,000 631,000 1,000 1,000 0 641,000 641,000 A B C D E F G H I J K 1 (100) (200) (300) (400) (500) (600) (700) (800) (900) 177 Description: Enter Whole Numbers Only PROVISION FOR CONTINGENCIES (DS) Funct # 6000 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 178 179 180 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 170,000 170,000 641,000 641,000 (9,000333,203) 181 40 - TRANSPORTATION FUND (TR) 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 SUPPORT SERVICES (TR) Support Services - Pupils Other Support Services - Pupils (Describe & Itemize) Support Services - Business Pupil Transportation Services Other Support Services (Describe & Itemize) Total Support Services COMMUNITY SERVICES (TR) PAYMENTS TO OTHER DIST & GOVT UNITS (TR) Payments to Other Dist & Govt Units (In-State) Payments for Regular Program Payments for Special Education Programs Payments for Adult/Continuing Education Programs Payments for CTE Programs Payments for Community College Programs Other Payments to In-State Govt Units (Describe & Itemize) Total Payments to Other Dist & Govt Units (In-State) Payments to Other Dist & Govt Units (Out-of-State) (Describe & Itemize) Total Payments to Other Dist & Govt Units DEBT SERVICE (TR)
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Samples: www.district106.net
Debt Service - Interest on Short-Term Debt. Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Prop Repl Tax Anticipation Notes State Aid Anticipation Certificates Other Interest on Short-Term Debt (Describe & Itemize) Total Debt Service - Interest On Short-Term Debt Debt Service - Interest on Long-Term Debt Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) Debt Service Other (Describe & Itemize) Total Debt Service 4000 4100 4110 4120 4190 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5300 5400 5000 0 0 0 534,400 534,400 0 534,400 534,400 1,085,000 1,085,000 0 70,000 70,000 18,250 18,250 0 70,000 70,000 100,000 100,000 0 0 0 170,000 170,000 1,637,650 1,637,650 A B C D E F G H I J K 1 (100) (200) (300) (400) (500) (600) (700) (800) (900) 177 Description: Enter Whole Numbers Only PROVISION FOR CONTINGENCIES (DS) Funct # 6000 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 178 179 180 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 170,000 170,000 (9,000) 1,637,650 1,637,650 142,137 181 40 - TRANSPORTATION FUND (TR) 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 SUPPORT SERVICES (TR) Support Services - Pupils Other Support Services - Pupils (Describe & Itemize) Support Services - Business Pupil Transportation Services Other Support Services (Describe & Itemize) Total Support Services COMMUNITY SERVICES (TR) PAYMENTS TO OTHER DIST & GOVT UNITS (TR) Payments to Other Dist & Govt Units (In-State) Payments for Regular Program Payments for Special Education Programs Payments for Adult/Continuing Education Programs Payments for CTE Programs Payments for Community College Programs Other Payments to In-State Govt Units (Describe & Itemize) Total Payments to Other Dist & Govt Units (In-State) Payments to Other Dist & Govt Units (Out-of-State) (Describe & Itemize) Total Payments to Other Dist & Govt Units DEBT SERVICE (TR)
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Samples: www.sd74.org
Debt Service - Interest on Short-Term Debt. Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Prop Repl Tax Anticipation Notes State Aid Anticipation Certificates Other Interest on Short-Term Debt (Describe & Itemize) Total Debt Service - Interest On Short-Term Debt Debt Service - Interest on Long-Term Debt Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) Debt Service Other (Describe & Itemize) Total Debt Service 4000 4100 4110 4120 4190 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5300 5400 5000 0 0 0 0 0 70,000 70,000 0 70,000 70,000 100,000 100,000 0 0 0 170,000 170,000 A B C D E F G H I J K 1 (100179,147 179,147 0 0 179,147 179,147 490,000 490,000 174 Principal Retired) (200) (300) (400) (500) (600) (700) (800) (900) 0 0 176 177 Description: Enter Whole Numbers Only 178 179 180 Total Debt Service PROVISION FOR CONTINGENCIES (DS) Funct # 6000 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 178 179 180 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 5000 6000 0 170,000 170,000 (9,000) 669,147 0 0 669,147 669,147 0 669,147 976 181 40 - TRANSPORTATION FUND (TR) 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 SUPPORT SERVICES (TR) Support Services - Pupils Other Support Services - Pupils (Describe & Itemize) Support Services - Business Pupil Transportation Services Other Support Services (Describe & Itemize) Total Support Services COMMUNITY SERVICES (TR) PAYMENTS TO OTHER DIST & GOVT UNITS (TR) Payments to Other Dist & Govt Units (In-State) Payments for Regular Program Payments for Special Education Programs Payments for Adult/Continuing Education Programs Payments for CTE Programs Payments for Community College Programs Other Payments to In-State Govt Units (Describe & Itemize) Total Payments to Other Dist & Govt Units (In-State) Payments to Other Dist & Govt Units (Out-of-State) (Describe & Itemize) Total Payments to Other Dist & Govt Units DEBT SERVICE (TR)
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Samples: core-docs.s3.amazonaws.com
Debt Service - Interest on Short-Term Debt. Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Prop Repl Tax Anticipation Notes State Aid Anticipation Certificates Other Interest on Short-Term Debt (Describe & Itemize) Total Debt Service - Interest On Short-Term Debt Debt Service - Interest on Long-Term Debt Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) Debt Service Other (Describe & Itemize) Total Debt Service 4000 4100 4110 4120 4190 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5300 5400 5000 0 0 0 0 0 70,000 70,000 0 70,000 70,000 100,000 100,000 0 0 0 170,000 170,000 3,750,000 3,750,000 0 0 0 3,750,000 3,750,000 A B C D E F G H I J K 1 (100) (200) (300) (400) (500) (600) (700) (800) (900) 177 Description: Enter Whole Numbers Only PROVISION FOR CONTINGENCIES (DS) Funct # 6000 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 178 179 180 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 170,000 170,000 (9,000) 3,750,000 3,750,000 45,000 181 40 - TRANSPORTATION FUND (TR) 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 SUPPORT SERVICES (TR) Support Services - Pupils Other Support Services - Pupils (Describe & Itemize) Support Services - Business Pupil Transportation Services Other Support Services (Describe & Itemize) Total Support Services COMMUNITY SERVICES (TR) PAYMENTS TO OTHER DIST & GOVT UNITS (TR) Payments to Other Dist & Govt Units (In-State) Payments for Regular Program Payments for Special Education Programs Payments for Adult/Continuing Education Programs Payments for CTE Programs Payments for Community College Programs Other Payments to In-State Govt Units (Describe & Itemize) Total Payments to Other Dist & Govt Units (In-State) Payments to Other Dist & Govt Units (Out-of-State) (Describe & Itemize) Total Payments to Other Dist & Govt Units DEBT SERVICE (TR)) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Prop Repl Tax Anticipation Notes State Aid Anticipation Certificates Other Interest on Short-Term Debt (Describe and Itemize) Total Debt Service - Interest On Short-Term Debt Debt Service - Interest on Long-Term Debt Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) Debt Service - Other (Describe and Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (TR) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 2000 2100 2190 2550 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5300 5400 5000 6000 0 77,951 23,897 4,226,040 4,650 1,000 4,333,538 0 77,951 23,897 4,226,040 4,650 1,000 0 0 0 4,333,538 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 77,951 23,897 4,226,040 4,650 1,000 0 0 0 4,333,538 671,262 217 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 INSTRUCTION (MR/SS) Regular Program Pre-K Programs Special Education Programs (Functions 1200-1220) Special Education Programs Pre-K Remedial and Supplemental Programs K-12 Remedial and Supplemental Programs Pre-K Adult/Continuing Education Programs CTE Programs Interscholastic Programs Summer School Programs Gifted Programs Driver's Education Programs Bilingual Programs Truant Alternative & Optional Programs Total Instruction 1000 1100 1125 1200 1225 1250 1275 1300 1400 1500 1600 1650 1700 1800 1900 1000 495,992 495,992 0 402,835 402,835 0 0 0 0 0 0 0 11,370 11,370 0 123,010 123,010 0 1,033,207 1,033,207 A B C D E F G H I J K 1 (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Description: Enter Whole Numbers Only Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 234 SUPPORT SERVICES (MR/SS) 2000 235 Support Services - Pupil 2100 236 Attendance & Social Work Services 2110 18,026 18,026 237 Guidance Services 2120 0 238 Health Services 2130 71,520 71,520 239 Psychological Services 2140 11,033 11,033 240 Speech Pathology & Audiology Services 2150 25,372 25,372 241 Other Support Services - Pupils (Describe & Itemize) 2190 0 242 Total Support Services - Pupil 2100 125,951 125,951 243 Support Services - Instructional Staff 2200 244 Improvement of Instruction Services 2210 26,388 26,388 245 Educational Media Services 2220 138,448 138,448 246 Assessment & Testing 2230 0 247 Total Support Services - Instructional Staff 2200 164,836 164,836 248 Support Services - General Administration 2300 249 Board of Education Services 2310 0 250 Executive Administration Services 2320 30,664 30,664 251 Special Area Administrative Services 2330 0 252 Claims Paid from Self Insurance Fund 2361 0 253 Workers' Compensation or Workers' Occupation Disease Acts Payments 2362 0 254 Unemployment Insurance Payments 2363 0 255 Insurance Payments (regular or self-insurance) 2364 0 256 Risk Management and Claims Services Payments 2365 0 257 Judgment and Settlements 2366 0 258 Educatl, Inspectl, Supervisory Serv. Related to Loss Prevention or Reduction 2367 0 259 Reciprocal Insurance Payments 2368 0 260 Legal Service 2369 0 261 Total Support Services - General Administration 2300 30,664 30,664 262 Support Services - School Administration 2400 263 Office of the Principal Services 2410 139,462 139,462 264 Other Support Services - School Administration (Describe & Itemize) 2490 0 265 Total Support Services - School Administration 2400 139,462 139,462 266 Support Services - Business 2500 267 Direction of Business Support Services 2510 22,076 22,076 268 Fiscal Services 2520 53,469 53,469 269 Facilities Acquisition & Construction Services 2530 0 270 Operation & Maintenance of Plant Service 2540 315,194 315,194 271 Pupil Transportation Services 2550 12,576 12,576 272 Food Services 2560 95,122 95,122 273 Internal Services 2570 0 274 Total Support Services - Business 2500 498,437 498,437 275 Support Services - Central 2600 276 Direction of Central Support Services 2610 0 277 Planning, Research, Development & Evaluation Services 2620 0 278 Information Services 2630 26,578 26,578 279 Staff Services 2640 29,154 29,154 280 Data Processing Services 2660 0 281 Total Support Services - Central 2600 55,732 55,732 282 Other Support Services (Describe & Itemize) 2900 0 283 Total Support Services 2000 1,015,082 1,015,082 284 COMMUNITY SERVICES (MR/SS) 3000 0 285 PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) 4000 286 Payments for Regular Programs 4110 0 287 Payments for Special Education Programs 4120 0 288 Payments for CTE Programs 4140 0 289 Total Payments to Other Dist & Govt Units 4000 0 0 290 DEBT SERVICE (MR/SS) 5000 291 Debt Service - Interest on Short-Term Debt 5100 292 Tax Anticipation Warrants 5110 0 293 Tax Anticipation Notes 5120 0 1 (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Description: Enter Whole Numbers Only Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 294 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 295 State Aid Anticipation Certificates 5140 0 296 Other (Describe & Itemize) 5150 0 297 Total Debt Service 5000 0 0 298 PROVISION FOR CONTINGENCIES (MR/SS) 6000 0 299 Total Direct Disbursements/Expenditures 2,048,289 0 2,048,289 300 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 67,711 302 60 - CAPITAL PROJECTS (CP) 303 SUPPORT SERVICES (CP) 2000 304 Support Services - Business 305 Facilities Acquisition & Construction Services 2530 100,000 18,725,000 250,000 425,000 19,500,000 306 Other Support Services (Describe & Itemize) 2900 0 307 Total Support Services 2000 100,000 0 18,725,000 250,000 425,000 0 0 19,500,000 308 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 309 Payments to Other Dist & Govt Units (In-State) 4100 310 Payments to Regular Programs 4110 0 311 Payment for Special Education Programs 4120 0 312 Payment for CTE Programs 4140 0 313 Payments to Other Govt Units (In-State) (Xxxxxxxx & Itemize) 4190 0 314 315 PROVISION FOR CONTINGENCIES (CP) 6000 0 316 Total Direct Disbursements/Expenditures 100,000 0 18,725,000 250,000 425,000 0 0 19,500,000 317 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (19,270,000) 319 70 WORKING CASH FUND (WC) 321 80 - TORT FUND (TF) 322 INSTRUCTION (TF) 1000 324 Tuition Payment to Charter Schools 1115 0 325 Pre-K Programs 1125 0 326 Special Education Programs (Functions 1200 - 1220) 1200 0 327 Special Education Programs Pre-K 1225 0 328 Remedial and Supplemental Programs K-12 1250 0 329 Remedial and Supplemental Programs Pre-K 1275 0 330 Adult/Continuing Education Programs 1300 0 331 CTE Programs 1400 0 332 Interscholastic Programs 1500 0 333 Summer School Programs 1600 0 334 Gifted Programs 1650 0 335 Driver's Education Programs 1700 0 336 Bilingual Programs 1800 0 338 Pre-K Programs - Private Tuition 1910 0 339 Regular K-12 Programs Private Tuition 1911 0 340 Special Education Programs K-12 Private Tuition 1912 0 341 Special Education Programs Pre-K Tuition 1913 0 342 Remedial/Supplemental Programs K-12 Private Tuition 1914 0 343 Remedial/Supplemental Programs Pre-K Private Tuition 1915 0 344 Adult/Continuing Education Programs Private Tuition 1916 0 345 CTE Programs Private Tuition 1917 0 346 Interscholastic Programs Private Tuition 1918 0 347 Summer School Programs Private Tuition 1919 0 348 Gifted Programs Private Tuition 1920 0 349 Bilingual Programs Private Tuition 1921 0 350 Truants Alternative/Opt Ed Programs Private Tuition 1922 0 352 SUPPORT SERVICES (TF) 2000 353 Support Services - Pupil 2100 A B C D E F G H I J K 1 (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 354 355 356 357 358 359 360 361 362 363 364 365 366 367 368 369 370 Description: Enter Whole Numbers Only Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services - Pupils (Describe & Itemize) Total Support Services - Pupil Support Services - Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services - Instructional Staff Support Services - General Administration Board of Education Services Executive Administration Services Special Area Administration Services Claims Paid from Self Insurance Fund Funct # 2110 2120 2130 2140 2150 2190 2100 2200 2210 2220 2230 2200 2300 2310 2320 2330 2361 Salaries Employee Benefits Purchased Services 0 Supplies & Materials 0 0 Capital Outlay 0 0 Other Objects 0 Non-Capitalized Equipment 0 0 Termination Benefits 0 0 Total 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 371 372 373 374 375 376 377 378 379 380 381 382 383 384 385 386 387 388 389 390 391 392 393 394 395 396 397 398 399 400 401 402 403 404 405 406 407 408 409 410 411 412 413 414 Risk Management and Claims Services Payments Total Support Services - General Administration Support Services - School Administration Office of the Principal Services Other Support Services - School Administration (Describe & Itemize) Total Support Services - School Administration Support Services - Business Direction of Business Support Services Fiscal Services Operation & Maintenance of Plant Services Pupil Transportation Services Food Services Internal Services Total Support Services - Business Support Services - Central Direction of Central Support Services Planning, Research, Development & Evaluation Services Information Services Staff Services Data Processing Services Total Support Services - Central Other Support Services (Describe & Itemize) Total Support Services COMMUNITY SERVICES (TF) PAYMENTS TO OTHER DIST & GOVT UNITS (TF) Payments to Other Dist & Govt Units (In-State) Payments for Regular Programs Payments for Special Education Programs Payments for Adult/Continuing Education Programs Payments for CTE Programs Payments for Community College Programs Other Payments to In-State Govt Units (Describe & Itemize) Total Payments to Other Dist & Govt Units (In-State) Payments for Regular Programs - Tuition Payments for Special Education Programs - Tuition Payments for Adult/Continuing Education Programs - Tuition Payments for CTE Programs - Tuition Payments for Community College Programs - Tuition Payments for Other Programs - Tuition Other Payments to In-State Govt Units (Describe & Itemize) Total Payments to Other Dist & Govt Units - Tuition (In State) Payments for Regular Programs - Transfers Payments for Special Education Programs - Transfers Payments for Adult/Continuing Ed Programs - Transfers 2365 2300 2400 2410 2490 2400 2500 2510 2520 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4210 4220 4230 4240 4270 4280 4290 4200 4310 4320 4330 195,000 0 0 195,000 0 0 305,000 0 0 500,000 0 0 0 0 0 195,000 195,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 305,000 500,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 A B C D E F G H I J K 1 (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Description: Enter Whole Numbers Only Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 415 Payments for CTE Programs - Transfers 4340 0 416 Payments for Community College Program - Transfers 4370 0 417 Payments for Other Programs - Transfers 4380 0 418 Other Payments to In-State Govt Units - Transfers (Describe & Itemize) 4390 0 420 Payments to Other Dist & Govt Units (Out of State) 4400 0 422 DEBT SERVICE (TF) 5000 423 Debt Service - Interest on Short-Term Debt 424 Tax Anticipation Warrants 5110 0 425 Corporate Personal Property Replacement Tax Anticipation Notes 5130 0 426 Other Interest or Short-Term Debt (Describe & Itemize) 5150 0 427 Total Debt Service 5000 0 0 428 PROVISION FOR CONTINGENCIES (TF) 6000 0 430 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 125,000 432 90 - FIRE PREVENTION & SAFETY FUND (FP&S) 433 SUPPORT SERVICES (FP&S) 2000 434 Support Services - Business 2500 435 Facilities Acquisition & Construction Services 2530 0 436 Operation & Maintenance of Plant Service 2540 0 438 Other Support Services (Describe & Itemize) 2900 0 440 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 4000 441 Payments to Regular Programs 4110 0 442 Payments to Special Education Programs 4120 0 443 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 445 DEBT SERVICE (FP&S) 5000 446 Debt Service - Interest on Short-Term Debt 5100 447 Tax Anticipation Warrants 5110 0 448 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 450 Debt Service - Interest on Long-Term Debt 5200 0 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase 5300 451 Principal Retired) 0 452 Total Debt Service 5000 0 0 453 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 455 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 This page is provided for detailed itemizations as requested within the body of the Report.
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Samples: go.boarddocs.com
Debt Service - Interest on Short-Term Debt. Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Prop Repl Tax Anticipation Notes State Aid Anticipation Certificates Other Interest on Short-Term Debt (Describe & Itemize) Total Debt Service - Interest On Short-Term Debt Debt Service - Interest on Long-Term Debt Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) Debt Service Other (Describe & Itemize) Total Debt Service 4000 4100 4110 4120 4190 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5300 5400 5000 0 0 0 0 0 70,000 70,000 0 70,000 70,000 100,000 100,000 0 0 0 170,000 170,000 22,300 22,300 225,000 225,000 1,000 1,000 0 248,300 248,300 A B C D E F G H I J K 1 (100) (200) (300) (400) (500) (600) (700) (800) (900) 177 Description: Enter Whole Numbers Only PROVISION FOR CONTINGENCIES (DS) Funct # 6000 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 178 179 180 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 170,000 170,000 (9,000) 248,300 248,300 2,699 181 40 - TRANSPORTATION FUND (TR) 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 SUPPORT SERVICES (TR) Support Services - Pupils Other Support Services - Pupils (Describe & Itemize) Support Services - Business Pupil Transportation Services Other Support Services (Describe & Itemize) Total Support Services COMMUNITY SERVICES (TR) PAYMENTS TO OTHER DIST & GOVT UNITS (TR) Payments to Other Dist & Govt Units (In-State) Payments for Regular Program Payments for Special Education Programs Payments for Adult/Continuing Education Programs Payments for CTE Programs Payments for Community College Programs Other Payments to In-State Govt Units (Describe & Itemize) Total Payments to Other Dist & Govt Units (In-State) Payments to Other Dist & Govt Units (Out-of-State) (Describe & Itemize) Total Payments to Other Dist & Govt Units DEBT SERVICE (TR)
Appears in 1 contract
Samples: content.schoolinsites.com
Debt Service - Interest on Short-Term Debt. Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Prop Repl Tax Anticipation Notes State Aid Anticipation Certificates Other Interest on Short-Term Debt (Describe & and Itemize) Total Debt Service - Interest On Short-Term Debt Debt Service - Interest on Long-Term Debt Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) Debt Service - Other (Describe & and Itemize) Total Debt Service 4000 4100 4110 4120 4190 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5300 5400 5000 0 0 0 0 0 70,000 70,000 0 70,000 70,000 100,000 100,000 0 0 0 170,000 170,000 A B C D E F G H I J K 1 (100) (200) (300) (400) (500) (600) (700) (800) (900) 177 Description: Enter Whole Numbers Only PROVISION FOR CONTINGENCIES (DSTR) Funct # 6000 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 178 179 180 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures Funct # 2550 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5300 5400 5000 6000 Salaries Employee Benefits 0 170,000 170,000 0 Purchased Services 163,500 163,500 0 0 163,500 Supplies & Materials 0 0 Capital Outlay 0 0 Other Objects 0 0 Non-Capitalized Equipment 0 0 Termination Benefits 0 0 Total 163,500 0 163,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 163,500 (9,00012,900) 181 40 217 50 - TRANSPORTATION MUNICIPAL RETIREMENT/SOC SEC FUND (TRMR/SS) 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 INSTRUCTION (MR/SS) Regular Program Pre-K Programs Special Education Programs (Functions 1200-1220) Special Education Programs Pre-K Remedial and Supplemental Programs K-12 Remedial and Supplemental Programs Pre-K Adult/Continuing Education Programs CTE Programs Interscholastic Programs Summer School Programs Gifted Programs Driver's Education Programs Bilingual Programs Truant Alternative & Optional Programs Total Instruction SUPPORT SERVICES (TRMR/SS) Support Services - Pupils Pupil Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services - Pupils (Describe & Itemize) Total Support Services - Pupil Support Services - Instructional Staff Improvement of Instruction Services Educational Media Services 1000 1100 1125 1200 1225 1250 1275 1300 1400 1500 1600 1650 1700 1800 1900 1000 2000 2100 2110 2120 2130 2140 2150 2190 2100 2200 2210 2220 72,000 72,000 12,550 12,550 35,000 35,000 1,500 1,500 2,000 2,000 0 0 0 500 500 0 1,000 1,000 0 9,500 9,500 0 134,050 134,050 2,200 2,200 0 16,500 16,500 0 2,000 2,000 2,250 2,250 22,950 22,950 0 6,000 6,000 A B C D E F G H I J K 1 2 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 Description: Enter Whole Numbers Only Funct # (100) Salaries (200) Employee Benefits (300) Purchased Services (400) Supplies & Materials (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment (800) Termination Benefits (900) Total Assessment & Testing 2230 0 Total Support Services - Instructional Staff 2200 6,000 6,000 Support Services - General Administration 2300 Board of Education Services 2310 900 900 Executive Administration Services 2320 21,300 21,300 Special Area Administrative Services 2330 0 Claims Paid from Self Insurance Fund 2361 0 Risk Management and Claims Services Payments 2365 0 Total Support Services - General Administration 2300 22,200 22,200 Support Services - School Administration 2400 Office of the Principal Services 2410 44,000 44,000 Other Support Services - School Administration (Describe & Itemize) 2490 0 Total Support Services - School Administration 2400 44,000 44,000 Support Services - Business 2500 Direction of Business Support Services 2510 0 Fiscal Services 2520 2,000 2,000 Facilities Acquisition & Construction Services 2530 0 Operation & Maintenance of Plant Service 2540 83,600 83,600 Pupil Transportation Services 2550 0 Food Services 2560 5,700 5,700 Internal Services 2570 0 Total Support Services - Business 2500 91,300 91,300 Support Services - Central 2600 Direction of Central Support Services 2610 0 Planning, Research, Development & Evaluation Services 2620 0 Information Services 2630 0 Staff Services 2640 0 Data Processing Services 2660 0 Total Support Services - Central 2600 0 0 Other Support Services (Describe & Itemize) 2900 0 Total Support Services 2000 186,450 186,450 COMMUNITY SERVICES (TRMR/SS) 3000 0 PAYMENTS TO OTHER DIST & GOVT UNITS (TRMR/SS) Payments to Other Dist & Govt Units (In-State) 4000 286 287 288 289 290 291 292 293 294 295 296 297 298 299 300 302 303 304 305 306 307 308 Payments for Regular Program Programs 4110 0 Payments for Special Education Programs Payments for Adult/Continuing Education Programs 4120 0 Payments for CTE Programs Payments for Community College Programs 4140 0 DEBT SERVICE (MR/SS) 5000 Debt Service - Interest on Short-Term Debt 5100 Tax Anticipation Warrants 5110 0 Tax Anticipation Notes 5120 0 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 State Aid Anticipation Certificates 5140 0 Other Payments to In-State Govt Units (Describe & Itemize) 5150 0 Total Debt Service 5000 0 0 PROVISION FOR CONTINGENCIES (MR/SS) 6000 0 Total Direct Disbursements/Expenditures 320,500 0 320,500 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 6,899 60 - CAPITAL PROJECTS (CP) SUPPORT SERVICES (CP) 2000 Support Services - Business Facilities Acquisition & Construction Services 2530 0 Other Support Services (Describe & Itemize) 2900 0 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 A B C D E F G H I J K 1 2309310311312313314 315 316 317 Description: Enter Whole Numbers Only Funct # (100) Salaries (200) Employee Benefits (300) Purchased Services (400) Supplies & Materials (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment (800) Termination Benefits (900) Total Payments to Other Dist & Govt Units (In-State) 4100 Payments to Regular Programs 4110 0 Payment for Special Education Programs 4120 0 Payment for CTE Programs 4140 0 Payments to Other Govt Units (In-State) (Describe & Itemize) 4190 0 PROVISION FOR CONTINGENCIES (CP) 6000 0 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 319 70 WORKING CASH FUND (WC) 321 322 80 - TORT FUND (TF) INSTRUCTION (TF) 1000 Tuition Payment to Charter Schools 1115 0 Pre-K Programs 1125 0 Special Education Programs (Functions 1200 - 1220) 1200 0 Special Education Programs Pre-K 1225 0 Remedial and Supplemental Programs K-12 1250 0 Remedial and Supplemental Programs Pre-K 1275 0 Adult/Continuing Education Programs 1300 0 CTE Programs 1400 0 Interscholastic Programs 1500 0 Summer School Programs 1600 0 Gifted Programs 1650 0 Driver's Education Programs 1700 0 Bilingual Programs 1800 0 Pre-K Programs - Private Tuition 1910 0 Regular K-12 Programs Private Tuition 1911 0 Special Education Programs K-12 Private Tuition 1912 0 Special Education Programs Pre-K Tuition 1913 0 Remedial/Supplemental Programs K-12 Private Tuition 1914 0 Remedial/Supplemental Programs Pre-K Private Tuition 1915 0 Adult/Continuing Education Programs Private Tuition 1916 0 CTE Programs Private Tuition 1917 0 Interscholastic Programs Private Tuition 1918 0 Summer School Programs Private Tuition 1919 0 Gifted Programs Private Tuition 1920 0 Bilingual Programs Private Tuition 1921 0 Truants Alternative/Opt Ed Programs Private Tuition 1922 0 SUPPORT SERVICES (TF) 2000 Support Services - Pupil 2100 Attendance & Social Work Services 2110 0 Guidance Services 2120 0 Health Services 2130 0 Psychological Services 2140 0 Speech Pathology & Audiology Services 2150 0 Other Support Services - Pupils (Describe & Itemize) 2190 0 Support Services - Instructional Staff 2200 Improvement of Instruction Services 2210 0 Educational Media Services 2220 0 Assessment & Testing 2230 0 Support Services - General Administration 2300 Board of Education Services 2310 0 Executive Administration Services 2320 0 Special Area Administration Services 2330 0 Claims Paid from Self Insurance Fund 2361 0 Risk Management and Claims Services Payments 2365 97,000 97,000 A B C D E F G H I J K 1 2372373 Description: Enter Whole Numbers Only Funct # (100) Salaries (200) Employee Benefits (300) Purchased Services (400) Supplies & Materials (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment (800) Termination Benefits (900) Total Total Support Services - General Administration 2300 0 0 97,000 0 0 0 0 0 97,000 Support Services - School Administration 2400 374 375 376 377 378 379 380 381 382 383 384 385 386 387 388 389 390 391 392 393 394 395 396 397 398 399 400 401 402 403 404 405 406 407 408 409 410 411 412 413 414 415 416 417 418 419 420 421 422 423 424 425 426 427 428 429 430 432 433 434 435 436 Office of the Principal Services 2410 0 Other Support Services - School Administration (Describe & Itemize) 2490 0 Support Services - Business 2500 Direction of Business Support Services 2510 0 Fiscal Services 2520 0 Operation & Maintenance of Plant Services 2540 0 Pupil Transportation Services 2550 0 Food Services 2560 0 Internal Services 2570 0 Support Services - Central 2600 Direction of Central Support Services 2610 0 Planning, Research, Development & Evaluation Services 2620 0 Information Services 2630 0 Staff Services 2640 0 Data Processing Services 2660 0 Other Support Services (Describe & Itemize) 2900 0 Total Support Services 2000 0 0 97,000 0 0 0 0 0 97,000 COMMUNITY SERVICES (TF) 3000 0 PAYMENTS TO OTHER DIST & GOVT UNITS (TF) 4000 Payments to Other Dist & Govt Units (Out-ofIn-State) 4100 Payments for Regular Programs 4110 0 Payments for Special Education Programs 4120 0 Payments for Adult/Continuing Education Programs 4130 0 Payments for CTE Programs 4140 0 Payments for Community College Programs 4170 0 Other Payments to In-State Govt Units (Describe & Itemize) Total 4190 0 Payments for Regular Programs - Tuition 4210 0 Payments for Special Education Programs - Tuition 4220 0 Payments for Adult/Continuing Education Programs - Tuition 4230 0 Payments for CTE Programs - Tuition 4240 0 Payments for Community College Programs - Tuition 4270 0 Payments for Other Programs - Tuition 4280 0 Other Payments to In-State Govt Units (Describe & Itemize) 4290 0 Payments for Regular Programs - Transfers 4310 0 Payments for Special Education Programs - Transfers 4320 0 Payments for Adult/Continuing Ed Programs - Transfers 4330 0 Payments for CTE Programs - Transfers 4340 0 Payments for Community College Program - Transfers 4370 0 Payments for Other Programs - Transfers 4380 0 Other Payments to In-State Govt Units - Transfers (Describe & Itemize) 4390 0 Payments to Other Dist & Govt Units (Out of State) 4400 0 DEBT SERVICE (TR)TF) 5000 Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants 5110 0 Corporate Personal Property Replacement Tax Anticipation Notes 5130 0 Other Interest or Short-Term Debt (Describe & Itemize) 5150 0 Total Debt Service 5000 0 0 PROVISION FOR CONTINGENCIES (TF) 6000 0 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (12,000) 90 - FIRE PREVENTION & SAFETY FUND (FP&S) SUPPORT SERVICES (FP&S) 2000 Support Services - Business 2500 Facilities Acquisition & Construction Services 2530 0 Operation & Maintenance of Plant Service 2540 0 A B C D E F G H I J K 1 2437438439440441442443444445446447448449450 451 452 453 454 455 Description: Enter Whole Numbers Only Funct # (100) Salaries (200) Employee Benefits (300) Purchased Services (400) Supplies & Materials (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment (800) Termination Benefits (900) Total Other Support Services (Describe & Itemize) 2900 0 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 4000 Payments to Regular Programs 4110 0 Payments to Special Education Programs 4120 0 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 DEBT SERVICE (FP&S) 5000 Debt Service - Interest on Short-Term Debt 5100 Tax Anticipation Warrants 5110 0 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 Total Debt Service - Interest on Short-Term Debt 5100 0 0 Debt Service - Interest on Long-Term Debt 5200 0 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 Total Debt Service 5000 0 0 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 This page is provided for detailed itemizations as requested within the body of the Report.
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Samples: campussuite-storage.s3.amazonaws.com
Debt Service - Interest on Short-Term Debt. Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Prop Repl Tax Anticipation Notes State Aid Anticipation Certificates Other Interest on Short-Term Short‐Term Debt (Describe & Itemize) Total Debt Service - ‐ Interest On Short-Term Short‐Term Debt Funct # 4000 5000 5100 5110 5120 5130 5140 5150 5100 C (100) Salaries D (200) Employee Benefits E (300) Purchased Services (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects 0 I (700) Non‐Capitalized Equipment J (800) Termination Benefits K (900) Total 0 0 0 0 0 0 173 174 175 176 177 178 Debt Service ‐ Interest on Long‐Term Debt Debt Service - Interest on Long-Term Debt Debt Service - ‐ Payments of Principal on Long-Term Long‐Term Debt 15 (Lease/Purchase Principal Retired) Debt Service Other (Describe & Itemize) Total Debt Service 4000 4100 4110 4120 4190 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5300 5400 5000 0 0 0 0 0 70,000 70,000 0 70,000 70,000 100,000 100,000 0 0 0 170,000 170,000 A B C D E F G H I J K 1 (100) (200) (300) (400) (500) (600) (700) (800) (900) 177 Description: Enter Whole Numbers Only PROVISION FOR CONTINGENCIES (DS) Funct # 6000 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 178 179 180 Total Direct Disbursements/Expenditures 5200 5300 5400 5000 6000 3,763,572 3,130,000 10,000 0 6,903,572 0 6,903,572 3,763,572 3,130,000 10,000 6,903,572 0 6,903,572 179 180 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 170,000 170,000 (9,000412,609) 181 40 - ‐ TRANSPORTATION FUND (TR) 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 SUPPORT SERVICES (TR) Support Services - ‐ Pupils Other Support Services - ‐ Pupils (Describe & Itemize) Support Services - ‐ Business Pupil Transportation Services Other Support Services (Describe & Itemize) Total Support Services COMMUNITY SERVICES (TR) PAYMENTS TO OTHER DIST & GOVT UNITS (TR) Payments to Other Dist & Govt Units (In-StateIn‐State) Payments for Regular Program Payments for Special Education Programs Payments for Adult/Continuing Education Programs Payments for CTE Programs Payments for Community College Programs Other Payments to In-State In‐State Govt Units (Describe & Itemize) Total Payments to Other Dist & Govt Units (In-StateIn‐State) Payments to Other Dist & Govt Units (Out-of-StateOut‐of‐State) (Describe & Itemize) Total Payments to Other Dist & Govt Units DEBT SERVICE (TR)
Appears in 1 contract
Samples: www.qps.org
Debt Service - Interest on Short-Term Debt. Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Prop Repl Tax Anticipation Notes State Aid Anticipation Certificates Other Interest on Short-Term Debt (Describe & Itemize) Total Debt Service - Interest On Short-Term Debt Debt Service - Interest on Long-Term Debt Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) Debt Service Other (Describe & Itemize) Total Debt Service 4000 4100 4110 4120 4190 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5300 5400 5000 0 0 0 0 0 70,000 70,000 0 70,000 70,000 100,000 100,000 0 0 0 170,000 170,000 A B C D E F G H I J K 1 (100) (200) (300) (400) (500) (600) (700) (800) (900) 177 Description: Enter Whole Numbers Only PROVISION FOR CONTINGENCIES (DS) Funct # 6000 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 178 179 180 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 4000 4100 4110 4120 4190 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 0 170,000 170,000 (9,000) 181 0 0 0 0 0 0 0 0 59,838 59,838 5300 505,000 5400 5000 6000 750 750 564,838 750 564,838 505,000 750 565,588 0 565,588 37,264 40 - TRANSPORTATION FUND (TR) 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 SUPPORT SERVICES (TR) Support Services - Pupils Other Support Services - Pupils (Describe & Itemize) Support Services - Business Pupil Transportation Services Other Support Services (Describe & Itemize) Total Support Services COMMUNITY SERVICES (TR) PAYMENTS TO OTHER DIST & GOVT UNITS (TR) Payments to Other Dist & Govt Units (In-State) Payments for Regular Program Payments for Special Education Programs Payments for Adult/Continuing Education Programs Payments for CTE Programs Payments for Community College Programs Other Payments to In-State Govt Units (Describe & Itemize) Total Payments to Other Dist & Govt Units (In-State) Payments to Other Dist & Govt Units (Out-of-State) (Describe & Itemize) Total Payments to Other Dist & Govt Units DEBT SERVICE (TR)
Appears in 1 contract
Samples: www.willowspringsschool.org
Debt Service - Interest on Short-Term Debt. Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Prop Repl Tax Anticipation Notes State Aid Anticipation Certificates Other Interest on Short-Term Debt (Describe & and Itemize) Total Debt Service - Interest On Short-Term Debt Debt Service - Interest on Long-Term Debt 2000 2100 2190 0 2550 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 7,156 4,780 395,220 7,156 4,780 395,220 0 0 0 0 0 407,156 0 407,156 0 0 0 0 0 0 0 0 0 0 (Describe & 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 0 0 0 0 0 0 0 0 0 0 0 Description: Enter Whole Numbers Only Funct # (100)Salaries (200)Employee Benefits (300)Purchased Services (400) Supplies & Materials (500)Capital Outlay (600)Other Objects (700)Non-Capitalized Equipment (800) Termination Benefits (900)Total Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 Debt Service - Other (Describe and Itemize) 5400 Total Debt Service 5000 0 0 PROVISION FOR CONTINGENCIES (TR) 6000 0 Total Direct Disbursements/Expenditures 7,156 4,780 395,220 0 0 0 0 0 407,156 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (164,112) 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) INSTRUCTION (MR/SS) Regular Program Pre-K Programs Special Education Programs (Functions 1200-1220) Special Education Programs Pre-K Remedial and Supplemental Programs K-12 Remedial and Supplemental Programs Pre-K Adult/Continuing Education Programs CTE Programs Interscholastic Programs Summer School Programs Gifted Programs Driver's Education Programs Bilingual Programs Truant Alternative & Optional Programs Total Instruction SUPPORT SERVICES (MR/SS) Support Services - Pupil Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services - Pupils (Describe & Itemize) Total Support Services - Pupil Support Services - Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services - Instructional Staff Support Services - General Administration Board of Education Services Executive Administration Services Special Area Administrative Services Claims Paid from Self Insurance Fund 1000 1100 1125 1200 1225 1250 1275 1300 1400 1500 1600 1650 1700 1800 1900 1000 2000 2100 2110 2120 2130 2140 2150 2190 2100 2200 2210 2220 2230 2200 2300 2310 2320 2330 2361 29,644 34,899 7,510 72,053 29,644 0 34,899 0 7,510 0 0 0 0 0 0 0 0 0 72,053 751 11,882 940 13,573 751 0 11,882 0 940 0 13,573 489 489 0 489 0 489 11,934 11,934 0 Risk Management and Claims Services Payments 2365 0 Total Support Services - General Administration Support Services - School Administration Office of the Principal Services Other Support Services - School Administration (Describe & Itemize) Total Support Services - School Administration Support Services - Business Direction of Business Support Services Fiscal Services Facilities Acquisition & Construction Services Operation & Maintenance of Plant Service Pupil Transportation Services Food Services Internal Services Total Support Services - Business Support Services - Central Direction of Central Support Services Planning, Research, Development & Evaluation Services Information Services Staff Services Data Processing Services Total Support Services - Central Other Support Services (Describe & Itemize) Total Support Services COMMUNITY SERVICES (MR/SS) PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) Payments for Regular Programs Payments for Special Education Programs Payments for CTE Programs Total Payments to Other Dist & Govt Units DEBT SERVICE (MR/SS) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Prop Repl Tax Anticipation Notes State Aid Anticipation Certificates Other (Describe & Itemize) Total Debt Service 4000 4100 4110 4120 4190 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5300 5400 5000 0 0 0 0 0 70,000 70,000 0 70,000 70,000 100,000 100,000 0 0 0 170,000 170,000 A B C D E F G H I J K 1 (100) (200) (300) (400) (500) (600) (700) (800) (900) 177 Description: Enter Whole Numbers Only PROVISION FOR CONTINGENCIES (DSMR/SS) Funct # 6000 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 178 179 180 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 2300 2400 2410 2490 2400 2500 2510 2520 2530 2540 2550 2560 2570 2500 11,934 11,934 9,076 9,076 9,076 9,076 11,032 45,083 104 3,982 60,201 0 170,000 170,000 11,032 0 45,083 104 3,982 0 60,201 2600 2610 2620 2630 2640 2660 2600 2900 2000 3000 4000 4110 4120 4140 4000 5000 5100 5110 5120 5130 5140 5150 5000 6000 0 95,273 0 0 0 0 0 0 0 95,273 0 0 0 0 0 0 0 0 0 0 167,326 0 167,326 (9,00054,360) 181 40 60 - TRANSPORTATION FUND CAPITAL PROJECTS (TRCP) 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 SUPPORT SERVICES (TR) Support Services - Pupils Other Support Services - Pupils (Describe & ItemizeCP) Support Services - Business Pupil Transportation Facilities Acquisition & Construction Services Other Support Services (Describe & Itemize) Total Support Services COMMUNITY SERVICES (TR) PAYMENTS TO OTHER DIST & GOVT UNITS (TRCP) Payments to Other Dist & Govt Units (In-State) Payments to Regular Programs Payment for Special Education Programs Payment for CTE Programs Payments to Other Govt Units (In-State) (Describe & Itemize) Total Payments to Other Districts & Govt Units PROVISION FOR CONTINGENCIES (CP) 2000 2530 2900 2000 4000 4100 4110 4120 4140 4190 4000 6000 147,647 0 0 0 0 147,647 0 0 147,647 0 147,647 0 0 0 0 0 0 0 0 Description: Enter Whole Numbers Only Funct # (100)Salaries (200)Employee Benefits (300)Purchased Services (400) Supplies & Materials (500)Capital Outlay (600)Other Objects (700)Non-Capitalized Equipment (800) Termination Benefits (900)Total Total Direct Disbursements/Expenditures 0 0 0 0 147,647 0 0 147,647 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (147,147) 70 WORKING CASH FUND (WC) 80 - TORT FUND (TF) INSTRUCTION (TF) 1000 Regular Programs 1100 0 Tuition Payment to Charter Schools 1115 0 Pre-K Programs 1125 0 Special Education Programs (Functions 1200 - 1220) 1200 0 Special Education Programs Pre-K 1225 0 Remedial and Supplemental Programs K-12 1250 0 Remedial and Supplemental Programs Pre-K 1275 0 Adult/Continuing Education Programs 1300 0 CTE Programs 1400 0 Interscholastic Programs 1500 0 Summer School Programs 1600 0 Gifted Programs 1650 0 Driver's Education Programs 1700 0 Bilingual Programs 1800 0 Truant Alternative & Optional Programs 1900 0 Pre-K Programs - Private Tuition 1910 0 Regular K-12 Programs Private Tuition 1911 0 Special Education Programs K-12 Private Tuition 1912 0 Special Education Programs Pre-K Tuition 1913 0 Remedial/Supplemental Programs K-12 Private Tuition 1914 0 Remedial/Supplemental Programs Pre-K Private Tuition 1915 0 Adult/Continuing Education Programs Private Tuition 1916 0 CTE Programs Private Tuition 1917 0 Interscholastic Programs Private Tuition 1918 0 Summer School Programs Private Tuition 1919 0 Gifted Programs Private Tuition 1920 0 Bilingual Programs Private Tuition 1921 0 Truants Alternative/Opt Ed Programs Private Tuition 1922 0 SUPPORT SERVICES (TF) 2000 Support Services - Pupil 2100 Attendance & Social Work Services 2110 0 Guidance Services 2120 0 Health Services 2130 0 Psychological Services 2140 0 Speech Pathology & Audiology Services 2150 0 Other Support Services - Pupils (Describe & Itemize) 2190 0 Support Services - Instructional Staff 2200 Improvement of Instruction Services 2210 0 Educational Media Services 2220 0 Assessment & Testing 2230 0 Support Services - General Administration 2300 Board of Education Services 2310 0 Executive Administration Services 2320 0 Special Area Administration Services 2330 0 Claims Paid from Self Insurance Fund 2361 0 Risk Management and Claims Services Payments 2365 75,000 75,000 Total Support Services - General Administration 2300 0 0 75,000 0 0 0 0 0 75,000 Support Services - School Administration 2400 Office of the Principal Services 2410 0 Other Support Services - School Administration (Describe & Itemize) 2490 0 Support Services - Business 2500 Direction of Business Support Services 2510 0 Fiscal Services 2520 0 Operation & Maintenance of Plant Services 2540 0 Pupil Transportation Services 2550 0 Food Services 2560 0 Internal Services 2570 0 Support Services - Central 2600 Direction of Central Support Services 2610 0 Planning, Research, Development & Evaluation Services 2620 0 Information Services 2630 0 Staff Services 2640 0 Data Processing Services 2660 0 Other Support Services (Describe & Itemize) 2900 0 Total Support Services 2000 0 0 75,000 0 0 0 0 0 75,000 COMMUNITY SERVICES (TF) 3000 0 PAYMENTS TO OTHER DIST & GOVT UNITS (TF) 4000 Payments to Other Dist & Govt Units (In-State) 4100 Payments for Regular Program Programs 4110 0 Payments for Special Education Programs 4120 0 Payments for Adult/Continuing Education Programs 4130 0 Payments for CTE Programs 4140 0 Payments for Community College Programs 4170 0 Other Payments to In-State Govt Units (Describe & Itemize) Total 4190 0 Payments for Regular Programs - Tuition 4210 0 Payments for Special Education Programs - Tuition 4220 0 Payments for Adult/Continuing Education Programs - Tuition 4230 0 Payments for CTE Programs - Tuition 4240 0 Payments for Community College Programs - Tuition 4270 0 Payments for Other Programs - Tuition 4280 0 Other Payments to In-State Govt Units (Describe & Itemize) 4290 0 Payments for Regular Programs - Transfers 4310 0 Payments for Special Education Programs - Transfers 4320 0 Payments for Adult/Continuing Ed Programs - Transfers 4330 0 Payments for CTE Programs - Transfers 4340 0 Payments for Community College Program - Transfers 4370 0 Payments for Other Programs - Transfers 4380 0 Other Payments to In-State Govt Units - Transfers (Describe & Itemize) 4390 0 Payments to Other Dist & Govt Units (In-Out of State) Payments to 4400 0 DEBT SERVICE (TF) 5000 Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants 5110 0 Description: Enter Whole Numbers Only Funct # (100)Salaries (200)Employee Benefits (300)Purchased Services (400) Supplies & Materials (500)Capital Outlay (600)Other Objects (700)Non-Capitalized Equipment (800) Termination Benefits (900)Total Corporate Personal Property Replacement Tax Anticipation Notes 5130 0 Other Dist & Govt Units (OutInterest or Short-of-State) Term Debt (Describe & Itemize) 5150 0 Total Debt Service 5000 0 0 PROVISION FOR CONTINGENCIES (TF) 6000 0 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (7,489) 90 - FIRE PREVENTION & SAFETY FUND (FP&S) SUPPORT SERVICES (FP&S) 2000 Support Services - Business 2500 Facilities Acquisition & Construction Services 2530 0 Operation & Maintenance of Plant Service 2540 0 Other Support Services (Describe & Itemize) 2900 0 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 4000 Payments to Regular Programs 4110 Payments to Special Education Programs 4120 Other Dist & Payments to In-State Govt Units (Describe & Itemize) 4190 DEBT SERVICE (TR)FP&S) 5000 Debt Service - Interest on Short-Term Debt 5100 Tax Anticipation Warrants 5110 0 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 Total Debt Service - Interest on Short-Term Debt 5100 0 0 Debt Service - Interest on Long-Term Debt 5200 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase PrincipalRetired) 5300 Total Debt Service 5000 0 0 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 This page is provided for detailed itemizations as requested within the body of the Report. EstRev tab (Account #):
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Samples: www.willowspringsschool.org
Debt Service - Interest on Short-Term Debt. Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Prop Repl Tax Anticipation Notes State Aid Anticipation Certificates Other Interest on Short-Term Short‐Term Debt (Describe & Itemize) Total Debt Service - ‐ Interest On Short-Term Short‐Term Debt Debt Service - Interest on Long-Term Debt Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) Debt Service Other (Describe & Itemize) Total Debt Service 4000 C Funct # 4100 4110 4120 4190 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5300 5400 5000 D (100) Salaries E (200) Employee Benefits (300) Purchased Services (400) Supplies & Materials H (500) Capital Outlay (600) Other Objects 0 J (700) Non‐Capitalized Equipment K (800) Termination Benefits L (900) Total 0 0 0 0 0 70,000 70,000 0 70,000 70,000 100,000 100,000 0 0 0 170,000 170,000 A B C D E F G H I J K 1 0 0 173 174 175 176 177 178 179 180 Debt Service ‐ Interest on Long‐Term Debt Debt Service ‐ Payments of Principal on Long‐Term Debt 15 (100Lease/Purchase Principal Retired) (200Describe & Itemize) Debt Service ‐ Other (300Describe & Itemize) (400) (500) (600) (700) (800) (900) 177 Description: Enter Whole Numbers Only Total Debt Service PROVISION FOR CONTINGENCIES (DS) Funct # 6000 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 178 179 180 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 5200 5300 5400 5000 6000 1,615,626 4,435,786 0 170,000 170,000 6,051,412 0 6,051,412 1,615,626 4,435,786 0 6,051,412 0 6,051,412 (9,00079,521) 181 40 - ‐ TRANSPORTATION FUND (TR) 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 SUPPORT SERVICES (TR) Support Services - ‐ Pupils Other Support Services - ‐ Pupils (Describe & Itemize) Support Services - ‐ Business Pupil Transportation Services Other Support Services ‐ Business (Describe & Itemize) Total Support Services COMMUNITY SERVICES (TR) PAYMENTS TO OTHER DIST & GOVT UNITS (TR) Payments to Other Dist & Govt Units (In-StateIn‐State) Payments for Regular Program Payments for Special Education Programs Payments for Adult/Continuing Education Programs Payments for CTE Programs Payments for Community College Programs Other Payments to In-State In‐State Govt Units ‐ Programs (Describe & Itemize) Total Payments to Other Dist & Govt Units (In-StateIn‐State) Payments to Other Dist & Govt Units (Out-of-StateOut‐of‐State) (Describe & Itemize) Total Payments to Other Dist & Govt Units DEBT SERVICE (TR)
Appears in 1 contract
Samples: www.ccsd15.net
Debt Service - Interest on Short-Term Debt. Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Prop Repl Property Replacement Tax Anticipation Notes State Aid Anticipation Certificates Other Interest on Short-Term or Short‐Term Debt (Describe & Itemize) Total Debt Service - Interest On Short-Term Debt Debt Service - ‐ Interest on Long-Term Long‐Term Debt Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) Debt Service Other (Describe & Itemize) Total Debt Service 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4210 4220 4230 4240 4270 4280 4290 4200 4310 4320 4330 4340 4370 4380 4390 4300 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5300 5400 5000 0 0 0 1,772 0 0 0 0 0 70,000 70,000 0 70,000 70,000 100,000 100,000 0 0 0 170,000 170,000 A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 B C D E F G H I J K L 1 (100) (200) (300) (400) (500) (600) (700) (800) (900) 177 Description: Enter Whole Numbers Only Funct # (100)Salaries (200)Employee Benefits (300)Purchased Services (400)Supplies &Materials (500)Capital Outlay (600)Other Objects (700)Non‐Capitalized Equipment (800)TerminationBenefits (900)Total 2 424 Debt Service ‐ Payments of Principal on Long‐Term Debt 15 (Lease/Purchase Principal Retired) (Describe & Itemize) 5300 0 425 Debt Service ‐ Other (Describe & Itemize) 5400 0 1 Description: Enter Whole Numbers Only Funct # (100)Salaries (200)Employee Benefits (300)Purchased Services (400)Supplies &Materials (500)Capital Outlay (600)Other Objects (700)Non‐Capitalized Equipment (800)TerminationBenefits (900)Total 2 427 PROVISION FOR CONTINGENCIES (DSTF) Funct # 6000 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 178 179 180 Total Direct Disbursements/Expenditures 0 429 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 170,000 170,000 (9,000) 181 40 - TRANSPORTATION 228 431 90 ‐ FIRE PREVENTION & SAFETY FUND (TRFP&S) 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 432 SUPPORT SERVICES (TRFP&S) 2000 433 Support Services - Pupils ‐ Business 2500 434 Facilities Acquisition & Construction Services 2530 55,000 0.00 4,390,000 4,445,000 435 Operation & Maintenance of Plant Service 2540 0 436 Total Support Services ‐ Business 2500 0 0 55,000 0 4,390,000 0 0 4,445,000 437 Other Support Services - Pupils ‐ Misc. (Describe & Itemize) 2900 0 438 Total Support Services - Business Pupil Transportation Services 2000 0 0 55,000 0 4,390,000 0 0 4,445,000 439 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 4000 440 Payments to Regular Programs 4110 0 441 Payments to Special Education Programs 4120 0 442 Other Support Services Payments to In‐State Govt Units ‐ Programs (Describe & Itemize) Total Support Services COMMUNITY SERVICES 4190 0 444 DEBT SERVICE (TRFP&S) PAYMENTS TO OTHER DIST & GOVT UNITS (TR) Payments to 5000 445 Debt Service ‐ Interest on Short‐Term Debt 5100 446 Tax Anticipation Warrants 5110 0 447 Other Dist & Govt Units (In-State) Payments for Regular Program Payments for Special Education Programs Payments for Adult/Continuing Education Programs Payments for CTE Programs Payments for Community College Programs Other Payments to In-State Govt Units Interest on Short‐Term Debt (Describe & Itemize) Total 5150 0 449 Debt Service ‐ Interest on Long‐Term Debt 5200 0 450 Debt Service ‐ Payments to Other Dist & Govt Units of Principal on Long‐Term Debt 15 (In-State) Payments to Other Dist & Govt Units (Out-of-StateLease/Purchase Principal Retired) (Describe & Itemize) 5300 0 451 Total Debt Service 5000 0 0 452 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 453 Total Direct Disbursements/Expenditures 0 0 55,000 0 4,390,000 0 0 4,445,000 454 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (1,895,000) This page is provided for detailed itemizations as requested within the body of the Report. Please enter notes in "Source of Revenue/Use of Expense" column for the below line items. If page does not list specific revenues/expenditures, no itemization notes are required. Fund‐Account Number Source of Revenue/Use of Expense Amount Estimated Revenues 10‐1614 Sales to Pupils ‐ Other Vending machine sales $60,000 10‐1690 Other Food Service Catering $2,000 10‐1790 Other District/School Activity Revenue School registration fees $231,350 10‐1890 Other Textbook Income Textbook fines $4,000 10‐1993 Other Local Fees Sale of equipment $250 10‐1999 Other Local Revenues District share of Sp Ed personnel $111,750 20‐1999 Other Local Revenues Scrap metal $25,020 10‐4998 Other Restricted Grants Received from Fed. Govt. thru State XXXXX II xxxxx money $2,450,000 Estimated Expenditures 10‐2190 Other Support Services ‐ Pupils Vending machine sales $264,517 10‐2490 Other Support Services ‐ School Administration Department chair salaries and benefits $88,900 10‐2900 Other Support Services ‐ Misc. Tech purchases and some self‐insured PPO sweep accounts $5,434,851 30‐5300 Debt Service ‐ Payments to of Principal on Long‐Term Debt Bond principal $4,945,000 40‐2900 Other Dist & Govt Units DEBT SERVICE Support Services ‐ Business Homeless ‐ Transportation costs $87,610 50‐2190 Other Support Services ‐ Pupils FICA/IMRF contributions $17,711 50‐2490 Other Support Services ‐ School Administration FICA/IMRF contributions $882 50‐2900 Other Support Services ‐ Misc. FICA/IMRF contributions $171,893 3 Direct Revenues 74,863,080 16,975,170 4,729,000 250,100 96,817,350 4 Direct Expenditures 76,777,211 8,182,274 4,582,592 89,542,077 5 Difference (TR)1,914,131) 8,792,896 146,408 250,100 7,275,273 6 Estimated Fund Balance ‐ June 30, 2023 73,652,902 17,922,127 6,592,939 25,913,541 124,081,509 7 Balanced budget; no Deficit Reduction Plan is required.
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Samples: www.leyden212.org
Debt Service - Interest on Short-Term Debt. Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Prop Repl Tax Anticipation Notes State Aid Anticipation Certificates Other Interest on Short-Term Debt (Describe & Itemize) Total Debt Service - Interest On Short-Term Debt Debt Service - Interest on Long-Term Debt Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) Debt Service Other (Describe & Itemize) Total Debt Service 4000 4100 4110 4120 4190 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5300 5400 5000 0 0 0 0 0 70,000 70,000 0 70,000 70,000 100,000 100,000 0 0 0 170,000 170,000 0 302,000 302,000 0 0 302,000 302,000 A B C D E F G H I J K 1 (100) (200) (300) (400) (500) (600) (700) (800) (900) 177 Description: Enter Whole Numbers Only PROVISION FOR CONTINGENCIES (DS) Funct # 6000 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 178 179 180 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 170,000 170,000 302,000 302,000 (9,000302,000) 181 40 - TRANSPORTATION FUND (TR) 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 SUPPORT SERVICES (TR) Support Services - Pupils Other Support Services - Pupils (Describe & Itemize) Support Services - Business Pupil Transportation Services Other Support Services (Describe & Itemize) Total Support Services COMMUNITY SERVICES (TR) PAYMENTS TO OTHER DIST & GOVT UNITS (TR) Payments to Other Dist & Govt Units (In-State) Payments for Regular Program Payments for Special Education Programs Payments for Adult/Continuing Education Programs Payments for CTE Programs Payments for Community College Programs Other Payments to In-State Govt Units (Describe & Itemize) Total Payments to Other Dist & Govt Units (In-State) Payments to Other Dist & Govt Units (Out-of-State) (Describe & Itemize) Total Payments to Other Dist & Govt Units DEBT SERVICE (TR)) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Prop Repl Tax Anticipation Notes State Aid Anticipation Certificates Other Interest on Short-Term Debt (Describe and Itemize) Total Debt Service - Interest On Short-Term Debt Debt Service - Interest on Long-Term Debt Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) Debt Service - Other (Describe and Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (TR) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 2000 2100 2190 2550 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5300 5400 5000 6000 10,000 200 885,900 896,100 0 10,000 200 885,900 0 0 0 0 0 896,100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10,000 200 885,900 0 0 0 0 0 896,100 15,600 217 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 INSTRUCTION (MR/SS) Regular Program Pre-K Programs Special Education Programs (Functions 1200-1220) Special Education Programs Pre-K Remedial and Supplemental Programs K-12 Remedial and Supplemental Programs Pre-K Adult/Continuing Education Programs CTE Programs Interscholastic Programs Summer School Programs Gifted Programs Driver's Education Programs Bilingual Programs Truant Alternative & Optional Programs Total Instruction 1000 1100 1125 1200 1225 1250 1275 1300 1400 1500 1600 1650 1700 1800 1900 1000 85,896 85,896 0 53,600 53,600 0 0 0 0 0 9,100 9,100 0 2,600 2,600 0 2,400 2,400 0 153,596 153,596 A B C D E F G H I J K 1 (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Description: Enter Whole Numbers Only Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 234 SUPPORT SERVICES (MR/SS) 2000 235 Support Services - Pupil 2100 236 Attendance & Social Work Services 2110 2,400 2,400 237 Guidance Services 2120 0 238 Health Services 2130 31,600 31,600 239 Psychological Services 2140 2,000 2,000 240 Speech Pathology & Audiology Services 2150 3,700 3,700 241 Other Support Services - Pupils (Describe & Itemize) 2190 0 242 Total Support Services - Pupil 2100 39,700 39,700 243 Support Services - Instructional Staff 2200 244 Improvement of Instruction Services 2210 2,900 2,900 245 Educational Media Services 2220 35,914 35,914 246 Assessment & Testing 2230 0 247 Total Support Services - Instructional Staff 2200 38,814 38,814 248 Support Services - General Administration 2300 249 Board of Education Services 2310 0 250 Executive Administration Services 2320 14,200 14,200 251 Special Area Administrative Services 2330 2,200 2,200 252 Claims Paid from Self Insurance Fund 2361 0 253 Workers' Compensation or Workers' Occupation Disease Acts Payments 2362 0 254 Unemployment Insurance Payments 2363 0 255 Insurance Payments (regular or self-insurance) 2364 0 256 Risk Management and Claims Services Payments 2365 0 257 Judgment and Settlements 2366 0 258 Educatl, Inspectl, Supervisory Serv. Related to Loss Prevention or Reduction 2367 0 259 Reciprocal Insurance Payments 2368 0 260 Legal Service 2369 0 261 Total Support Services - General Administration 2300 16,400 16,400 262 Support Services - School Administration 2400 263 Office of the Principal Services 2410 30,700 30,700 264 Other Support Services - School Administration (Describe & Itemize) 2490 0 265 Total Support Services - School Administration 2400 30,700 30,700 266 Support Services - Business 2500 267 Direction of Business Support Services 2510 0 268 Fiscal Services 2520 40,400 40,400 269 Facilities Acquisition & Construction Services 2530 0 270 Operation & Maintenance of Plant Service 2540 77,500 77,500 271 Pupil Transportation Services 2550 200 200 272 Food Services 2560 9,300 9,300 273 Internal Services 2570 0 274 Total Support Services - Business 2500 127,400 127,400 275 Support Services - Central 2600 276 Direction of Central Support Services 2610 0 277 Planning, Research, Development & Evaluation Services 2620 0 278 Information Services 2630 0 279 Staff Services 2640 0 280 Data Processing Services 2660 0 281 Total Support Services - Central 2600 0 0 282 Other Support Services (Describe & Itemize) 2900 0 283 Total Support Services 2000 253,014 253,014 284 COMMUNITY SERVICES (MR/SS) 3000 20,300 20,300 285 PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) 4000 286 Payments for Regular Programs 4110 0 287 Payments for Special Education Programs 4120 32,000 32,000 288 Payments for CTE Programs 4140 0 289 Total Payments to Other Dist & Govt Units 4000 32,000 32,000 290 DEBT SERVICE (MR/SS) 5000 291 Debt Service - Interest on Short-Term Debt 5100 292 Tax Anticipation Warrants 5110 0 293 Tax Anticipation Notes 5120 0 1 (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Description: Enter Whole Numbers Only Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 294 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 295 State Aid Anticipation Certificates 5140 0 296 Other (Describe & Itemize) 5150 0 297 Total Debt Service 5000 0 0 298 PROVISION FOR CONTINGENCIES (MR/SS) 6000 0 299 Total Direct Disbursements/Expenditures 458,910 0 458,910 300 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (11,710) 302 60 - CAPITAL PROJECTS (CP) 303 SUPPORT SERVICES (CP) 2000 304 Support Services - Business 305 Facilities Acquisition & Construction Services 2530 0 306 Other Support Services (Describe & Itemize) 2900 0 307 308 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 309 Payments to Other Dist & Govt Units (In-State) 4100 310 Payments to Regular Programs 4110 0 311 Payment for Special Education Programs 4120 0 312 Payment for CTE Programs 4140 0 313 Payments to Other Govt Units (In-State) (Xxxxxxxx & Itemize) 4190 0 314 315 PROVISION FOR CONTINGENCIES (CP) 6000 0 316 317 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 300 319 70 WORKING CASH FUND (WC) 321 80 - TORT FUND (TF) 322 INSTRUCTION (TF) 1000 323 Regular Programs 1100 0 324 Tuition Payment to Charter Schools 1115 0 325 Pre-K Programs 1125 0 326 Special Education Programs (Functions 1200 - 1220) 1200 0 327 Special Education Programs Pre-K 1225 0 328 Remedial and Supplemental Programs K-12 1250 0 329 Remedial and Supplemental Programs Pre-K 1275 0 330 Adult/Continuing Education Programs 1300 0 331 CTE Programs 1400 0 332 Interscholastic Programs 1500 0 333 Summer School Programs 1600 0 334 Gifted Programs 1650 0 335 Driver's Education Programs 1700 0 336 Bilingual Programs 1800 0 337 Truant Alternative & Optional Programs 1900 0 338 Pre-K Programs - Private Tuition 1910 0 339 Regular K-12 Programs Private Tuition 1911 0 340 Special Education Programs K-12 Private Tuition 1912 0 341 Special Education Programs Pre-K Tuition 1913 0 342 Remedial/Supplemental Programs K-12 Private Tuition 1914 0 343 Remedial/Supplemental Programs Pre-K Private Tuition 1915 0 344 Adult/Continuing Education Programs Private Tuition 1916 0 345 CTE Programs Private Tuition 1917 0 346 Interscholastic Programs Private Tuition 1918 0 347 Summer School Programs Private Tuition 1919 0 348 Gifted Programs Private Tuition 1920 0 349 Bilingual Programs Private Tuition 1921 0 350 Truants Alternative/Opt Ed Programs Private Tuition 1922 0 352 SUPPORT SERVICES (TF) 2000 353 Support Services - Pupil 2100 A B C D E F G H I J K 1 (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 354 355 356 357 358 359 360 361 362 363 364 365 366 367 368 369 370 Description: Enter Whole Numbers Only Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services - Pupils (Describe & Itemize) Total Support Services - Pupil Support Services - Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services - Instructional Staff Support Services - General Administration Board of Education Services Executive Administration Services Special Area Administration Services Claims Paid from Self Insurance Fund Funct # 2110 2120 2130 2140 2150 2190 2100 2200 2210 2220 2230 2200 2300 2310 2320 2330 2361 Salaries Employee Benefits Purchased Services 0 Supplies & Materials 0 0 Capital Outlay 0 0 Other Objects 0 Non-Capitalized Equipment 0 0 Termination Benefits 0 0 Total 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 371 372 373 374 375 376 377 378 379 380 381 382 383 384 385 386 387 388 389 390 391 392 393 394 395 396 397 398 399 400 401 402 403 404 405 406 407 408 409 410 411 412 413 414 Risk Management and Claims Services Payments Total Support Services - General Administration Support Services - School Administration Office of the Principal Services Other Support Services - School Administration (Describe & Itemize) Total Support Services - School Administration Support Services - Business Direction of Business Support Services Fiscal Services Operation & Maintenance of Plant Services Pupil Transportation Services Food Services Internal Services Total Support Services - Business Support Services - Central Direction of Central Support Services Planning, Research, Development & Evaluation Services Information Services Staff Services Data Processing Services Total Support Services - Central Other Support Services (Describe & Itemize) Total Support Services COMMUNITY SERVICES (TF) PAYMENTS TO OTHER DIST & GOVT UNITS (TF) Payments to Other Dist & Govt Units (In-State) Payments for Regular Programs Payments for Special Education Programs Payments for Adult/Continuing Education Programs Payments for CTE Programs Payments for Community College Programs Other Payments to In-State Govt Units (Describe & Itemize) Total Payments to Other Dist & Govt Units (In-State) Payments for Regular Programs - Tuition Payments for Special Education Programs - Tuition Payments for Adult/Continuing Education Programs - Tuition Payments for CTE Programs - Tuition Payments for Community College Programs - Tuition Payments for Other Programs - Tuition Other Payments to In-State Govt Units (Describe & Itemize) Total Payments to Other Dist & Govt Units - Tuition (In State) Payments for Regular Programs - Transfers Payments for Special Education Programs - Transfers Payments for Adult/Continuing Ed Programs - Transfers 2365 2300 2400 2410 2490 2400 2500 2510 2520 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4210 4220 4230 4240 4270 4280 4290 4200 4310 4320 4330 87,400 0 0 87,400 0 0 0 0 87,400 0 0 0 0 0 87,400 87,400 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 87,400 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 A B C D E F G H I J K 1 (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Description: Enter Whole Numbers Only Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 415 Payments for CTE Programs - Transfers 4340 0 416 Payments for Community College Program - Transfers 4370 0 417 Payments for Other Programs - Transfers 4380 0 418 Other Payments to In-State Govt Units - Transfers (Describe & Itemize) 4390 0 420 Payments to Other Dist & Govt Units (Out of State) 4400 0 422 DEBT SERVICE (TF) 5000 423 Debt Service - Interest on Short-Term Debt 424 Tax Anticipation Warrants 5110 0 425 Corporate Personal Property Replacement Tax Anticipation Notes 5130 0 426 Other Interest or Short-Term Debt (Describe & Itemize) 5150 0 427 Total Debt Service 5000 0 0 428 PROVISION FOR CONTINGENCIES (TF) 6000 0 430 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 5,300 432 90 - FIRE PREVENTION & SAFETY FUND (FP&S) 433 SUPPORT SERVICES (FP&S) 2000 434 Support Services - Business 2500 435 Facilities Acquisition & Construction Services 2530 0 436 Operation & Maintenance of Plant Service 2540 0 438 Other Support Services (Describe & Itemize) 2900 0 440 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 4000 441 Payments to Regular Programs 4110 0 442 Payments to Special Education Programs 4120 0 443 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 445 DEBT SERVICE (FP&S) 5000 446 Debt Service - Interest on Short-Term Debt 5100 447 Tax Anticipation Warrants 5110 0 448 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 450 Debt Service - Interest on Long-Term Debt 5200 0 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase 5300 451 Principal Retired) 0 452 Total Debt Service 5000 0 0 453 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 455 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 This page is provided for detailed itemizations as requested within the body of the Report.
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Debt Service - Interest on Short-Term Debt. Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Prop Repl Tax Anticipation Notes State Aid Anticipation Certificates Other Interest on Short-Term Debt (Describe & Itemize) Total Debt Service - Interest On Short-Term Debt Debt Service - Interest on Long-Term Debt Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) Debt Service Other (Describe & Itemize) Total Debt Service 4000 4100 4110 4120 4190 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5300 5400 5000 0 0 0 0 0 70,000 70,000 0 70,000 70,000 100,000 100,000 0 0 0 170,000 170,000 A B C D E F G H I J K 1 (100) (200) (300) (400) (500) (600) (700) (800) (900) 150,000 150,000 500,000 500,000 3,000 3,000 176 Total Debt Service 5000 3,000 650,000 653,000 177 Description: Enter Whole Numbers Only PROVISION FOR CONTINGENCIES (DS) Funct # 6000 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 0 178 179 180 Total Direct Disbursements/Expenditures 3,000 650,000 653,000 179 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 170,000 170,000 (9,000) 57,000 180 181 40 - TRANSPORTATION FUND (TR) 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 SUPPORT SERVICES (TR) Support Services - Pupils Other Support Services - Pupils (Describe & Itemize) Support Services - Business Pupil Transportation Services Other Support Services (Describe & Itemize) Total Support Services COMMUNITY SERVICES (TR) PAYMENTS TO OTHER DIST & GOVT UNITS (TR) Payments to Other Dist & Govt Units (In-State) Payments for Regular Program Payments for Special Education Programs Payments for Adult/Continuing Education Programs Payments for CTE Programs Payments for Community College Programs Other Payments to In-State Govt Units (Describe & Itemize) Total Payments to Other Dist & Govt Units (In-State) Payments to Other Dist & Govt Units (Out-of-State) (Describe & Itemize) Total Payments to Other Dist & Govt Units DEBT SERVICE (TR)) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Prop Repl Tax Anticipation Notes State Aid Anticipation Certificates Other Interest on Short-Term Debt (Describe and Itemize) Total Debt Service - Interest On Short-Term Debt Debt Service - Interest on Long-Term Debt 2000 2100 2190 2550 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 0 12,000 2,000,000 2,012,000 0 12,000 0 2,000,000 0 0 0 0 0 2,012,000 0 0 0 0 0 0 0 0 0 0 0 0 0 A B C D E F G H I J K 1 (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 210 211 212 213 Description: Enter Whole Numbers Only Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) Debt Service - Other (Describe and Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (TR) Funct # 5300 5400 5000 6000 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 0 0 0 214 215 216 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 12,000 0 2,000,000 0 0 2,012,000 24,000 217 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 286 287 288 289 290 291 292 293 294 295 296 297 298 299 300 INSTRUCTION (MR/SS) Regular Program Pre-K Programs Special Education Programs (Functions 1200-1220) Special Education Programs Pre-K Remedial and Supplemental Programs K-12 Remedial and Supplemental Programs Pre-K Adult/Continuing Education Programs CTE Programs Interscholastic Programs Summer School Programs Gifted Programs Driver's Education Programs Bilingual Programs Truant Alternative & Optional Programs Total Instruction SUPPORT SERVICES (MR/SS) Support Services - Pupil Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services - Pupils (Describe & Itemize) Total Support Services - Pupil Support Services - Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services - Instructional Staff Support Services - General Administration Board of Education Services Executive Administration Services Special Area Administrative Services Claims Paid from Self Insurance Fund Workers' Compensation or Workers' Occupation Disease Acts Payments Unemployment Insurance Payments Insurance Payments (regular or self-insurance) Risk Management and Claims Services Payments Judgment and Settlements Educatl, Inspectl, Supervisory Serv. Related to Loss Prevention or Reduction Reciprocal Insurance Payments Legal Service Total Support Services - General Administration Support Services - School Administration Office of the Principal Services Other Support Services - School Administration (Describe & Itemize) Total Support Services - School Administration Support Services - Business Direction of Business Support Services Fiscal Services Facilities Acquisition & Construction Services Operation & Maintenance of Plant Service Pupil Transportation Services Food Services Internal Services Total Support Services - Business Support Services - Central Direction of Central Support Services Planning, Research, Development & Evaluation Services Information Services Staff Services Data Processing Services Total Support Services - Central Other Support Services (Describe & Itemize) Total Support Services COMMUNITY SERVICES (MR/SS) PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) Payments for Regular Programs Payments for Special Education Programs Payments for CTE Programs Total Payments to Other Dist & Govt Units DEBT SERVICE (MR/SS) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Prop Repl Tax Anticipation Notes State Aid Anticipation Certificates Other (Describe & Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (MR/SS) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 1000 1100 1125 1200 1225 1250 1275 1300 1400 1500 1600 1650 1700 1800 1900 1000 2000 2100 2110 2120 2130 2140 2150 2190 2100 2200 2210 2220 2230 2200 2300 2310 2320 2330 2361 2362 2363 2364 2365 2366 2367 2368 2369 2300 2400 2410 2490 2400 2500 2510 2520 2530 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 3000 4000 4110 4120 4140 4000 5000 5100 5110 5120 5130 5140 5150 5000 6000 142,900 142,900 0 193,000 193,000 0 0 0 0 0 0 7,800 7,800 0 0 0 0 343,700 343,700 4,700 4,700 0 44,000 44,000 4,300 4,300 6,300 6,300 2,000 2,000 61,300 61,300 10,900 10,900 72,005 72,005 0 82,905 82,905 400 400 12,400 12,400 2,400 2,400 0 0 0 0 0 0 0 0 0 15,200 15,200 71,300 71,300 0 71,300 71,300 2,100 2,100 48,000 48,000 0 235,000 235,000 5,640 5,640 37,000 37,000 0 327,740 327,740 0 0 0 0 0 0 0 0 558,445 558,445 0 0 0 0 0 0 0 0 0 0 0 0 902,145 0 902,145 5,855 302 60 - CAPITAL PROJECTS (CP) 303 304 305 306 307 SUPPORT SERVICES (CP) Support Services - Business Facilities Acquisition & Construction Services Other Support Services (Describe & Itemize) Total Support Services 2000 2530 2900 2000 60,000 60,000 0 308 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 309 310 311 312 313 314 315 Payments to Other Dist & Govt Units (In-State) Payments to Regular Programs Payment for Special Education Programs Payment for CTE Programs Payments to Other Govt Units (In-State) (Describe & Itemize) Total Payments to Other Districts & Govt Units PROVISION FOR CONTINGENCIES (CP) 4100 4110 4120 4140 4190 4000 6000 0 0 0 0 A B C D E F G H I J K 1 (100) (200) (300) (400) (500) (600) (700) (800) (900) Description: Enter Whole Numbers Only Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 316 317 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 0 60,000 0 0 0 0 60,000 319 70 WORKING CASH FUND (WC) 321 80 - TORT FUND (TF) 322 323 324 325 326 327 328 329 330 331 332 333 334 335 336 337 338 339 340 341 342 343 344 345 346 347 348 349 350 351 352 353 354 355 356 357 358 359 360 361 362 363 364 365 366 367 368 369 370 371 372 373 374 375 376 377 378 379 380 381 382 383 384 385 386 387 388 389 390 391 392 393 394 395 396 397 398 399 400 401 402 403 404 405 406 407 408 409 410 411 412 413 414 415 416 417 418 419 420 421 422 423 424 INSTRUCTION (TF) Regular Programs Tuition Payment to Charter Schools Pre-K Programs Special Education Programs (Functions 1200 - 1220) Special Education Programs Pre-K Remedial and Supplemental Programs K-12 Remedial and Supplemental Programs Pre-K Adult/Continuing Education Programs CTE Programs Interscholastic Programs Summer School Programs Gifted Programs Driver's Education Programs Bilingual Programs Truant Alternative & Optional Programs Pre-K Programs - Private Tuition Regular K-12 Programs Private Tuition Special Education Programs K-12 Private Tuition Special Education Programs Pre-K Tuition Remedial/Supplemental Programs K-12 Private Tuition Remedial/Supplemental Programs Pre-K Private Tuition Adult/Continuing Education Programs Private Tuition CTE Programs Private Tuition Interscholastic Programs Private Tuition Summer School Programs Private Tuition Gifted Programs Private Tuition Bilingual Programs Private Tuition Truants Alternative/Opt Ed Programs Private Tuition Total Instruction14 SUPPORT SERVICES (TF) Support Services - Pupil Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services - Pupils (Describe & Itemize) Total Support Services - Pupil Support Services - Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services - Instructional Staff Support Services - General Administration Board of Education Services Executive Administration Services Special Area Administration Services Claims Paid from Self Insurance Fund Risk Management and Claims Services Payments Total Support Services - General Administration Support Services - School Administration Office of the Principal Services Other Support Services - School Administration (Describe & Itemize) Total Support Services - School Administration Support Services - Business Direction of Business Support Services Fiscal Services Operation & Maintenance of Plant Services Pupil Transportation Services Food Services Internal Services Total Support Services - Business Support Services - Central Direction of Central Support Services Planning, Research, Development & Evaluation Services Information Services Staff Services Data Processing Services Total Support Services - Central Other Support Services (Describe & Itemize) Total Support Services COMMUNITY SERVICES (TF) PAYMENTS TO OTHER DIST & GOVT UNITS (TF) Payments to Other Dist & Govt Units (In-State) Payments for Regular Programs Payments for Special Education Programs Payments for Adult/Continuing Education Programs Payments for CTE Programs Payments for Community College Programs Other Payments to In-State Govt Units (Describe & Itemize) Total Payments to Other Dist & Govt Units (In-State) Payments for Regular Programs - Tuition Payments for Special Education Programs - Tuition Payments for Adult/Continuing Education Programs - Tuition Payments for CTE Programs - Tuition Payments for Community College Programs - Tuition Payments for Other Programs - Tuition Other Payments to In-State Govt Units (Describe & Itemize) Total Payments to Other Dist & Govt Units - Tuition (In State) Payments for Regular Programs - Transfers Payments for Special Education Programs - Transfers Payments for Adult/Continuing Ed Programs - Transfers Payments for CTE Programs - Transfers Payments for Community College Program - Transfers Payments for Other Programs - Transfers Other Payments to In-State Govt Units - Transfers (Xxxxxxxx & Itemize) Total Payments to Other Dist & Govt Units-Transfers (In State) Payments to Other Dist & Govt Units (Out of State) Total Payments to Other Dist & Govt Units DEBT SERVICE (TF) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants 1000 1100 1115 1125 1200 1225 1250 1275 1300 1400 1500 1600 1650 1700 1800 1900 1910 1911 1912 1913 1914 1915 1916 1917 1918 1919 1920 1921 1922 1000 2000 2100 2110 2120 2130 2140 2150 2190 2100 2200 2210 2220 2230 2200 2300 2310 2320 2330 2361 2365 2300 2400 2410 2490 2400 2500 2510 2520 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4210 4220 4230 4240 4270 4280 4290 4200 4310 4320 4330 4340 4370 4380 4390 4300 4400 4000 5000 5110 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 A B C D E F G H I J K 1 (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Description: Enter Whole Numbers Only Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 425 Corporate Personal Property Replacement Tax Anticipation Notes 5130 0 426 Other Interest or Short-Term Debt (Describe & Itemize) 5150 0 427 Total Debt Service 5000 0 0 428 PROVISION FOR CONTINGENCIES (TF) 6000 0 430 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 432 90 - FIRE PREVENTION & SAFETY FUND (FP&S) 433 SUPPORT SERVICES (FP&S) 2000 434 Support Services - Business 2500 435 Facilities Acquisition & Construction Services 2530 0 436 Operation & Maintenance of Plant Service 2540 29,000 29,000 437 Total Support Services - Business 2500 0 0 29,000 0 0 0 0 29,000 438 Other Support Services (Describe & Itemize) 2900 0 439 Total Support Services 2000 0 0 29,000 0 0 0 0 29,000 440 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 4000 441 Payments to Regular Programs 4110 0 442 Payments to Special Education Programs 4120 0 443 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 445 DEBT SERVICE (FP&S) 5000 446 Debt Service - Interest on Short-Term Debt 5100 447 Tax Anticipation Warrants 5110 0 448 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 450 Debt Service - Interest on Long-Term Debt 5200 0 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase 5300 451 Principal Retired) 0 452 Total Debt Service 5000 0 0 453 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 454 Total Direct Disbursements/Expenditures 0 0 29,000 0 0 0 0 29,000 455 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 1,000 This page is provided for detailed itemizations as requested within the body of the Repo
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