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) B Funct # 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 C (100) Salaries 283,789 0 28,004 0 0 96,864 0 124,868 0 0 0 0 0 0 0 684,990 0 D (200) Employee Benefits 37,515 0 28 0 0 92 0 120 0 0 0 0 0 0 0 76,133 0 E (300) Purchased Services 1,100 0 10,120 0 0 8,200 13,400 31,720 0 0 6,000 0 0 6,000 0 91,468 0 0 0 0 0 0 0 0 0 0 0 0 F (400) Supplies & Materials 6,000 0 250 0 0 81,700 15,500 97,450 0 0 0 0 0 0 0 115,327 0 G (500) Capital Outlay 300 0 0 0 0 1,000 0 1,000 0 0 0 0 0 0 0 1,800 0 H (600) Other Objects 1,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5,900 0 0 0 0 0 0 0 0 0 1,113,865 0 0 0 0 0 1,113,865 0 0 0 0 0 0 0 0 0 1,113,865 0 0 0 0 0 0 0 0 0 I (700) Non-Capitalized Equipment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 J (800) Termination Benefits 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 K (900) Total 329,704 0 38,402 0 0 187,856 28,900 255,158 0 0 6,000 0 0 6,000 0 975,618 0 0 0 0 0 0 0 0 0 1,113,865 0 0 0 0 0 1,113,865 0 0 0 0 0 0 0 0 0 1,113,865 0 0 0 0 0 0 0 0 0 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only Funct # (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 116 Total Direct Disbursements/Expenditures (without Student Activity Funds (1999) 3,711,172 428,218 560,373 661,273 633,915 1,123,550 0 0 7,118,501 117 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 3,711,172 428,218 560,373 661,273 633,915 1,423,550 0 0 7,418,501 118 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 1999) 124,855 119 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) 124,855 121 20 - OPERATIONS AND MAINTENANCE FUND (O&M) 122 SUPPORT SERVICES (O&M) 2000 123 Support Services - Pupil 2100 125 Support Services - Business 2500 128 Operation & Maintenance of Plant Services 2540 280,116 29,278 69,500 174,860 9,500 0 0 0 563,254 130 Food Services 2560 0 0 0 131 Total Support Services - Business 2500 280,116 29,278 69,500 174,860 9,500 0 0 0 563,254 133 Total Support Services 2000 280,116 29,278 69,500 174,860 9,500 0 0 0 563,254 135 PAYMENTS TO OTHER DIST & GOVT UNITS (O&M) 4000 136 Payments to Other Dist & Govt Units (In-State) 4100 142 14 Payments to Other Dist & Govt Units (Out of State) 4400 0 0 144 DEBT SERVICE (O&M) 5000 145 Debt Service - Interest on Short-Term Debt 5100 146 Tax Anticipation Warrants 5110 0 0 147 Tax Anticipation Notes 5120 0 0 149 State Aid Anticipation Certificates 5140 0 0 150 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 0 151 Total Debt Service - Interest on Short-Term Debt 5100 0 0 152 Debt Service - Interest on Long-Term Debt 5200 0 0 153 Total Debt Service 5000 0 0 154 PROVISION FOR CONTINGENCIES (O&M) 6000 0 0 155 Total Direct Disbursements/Expenditures 280,116 29,278 69,500 174,860 9,500 0 0 0 563,254 156 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 51 157 158 30 - DEBT SERVICE FUND (DS) 159 PAYMENTS TO OTHER DIST & GOVT UNITS (DS) 4000 160 Payments to Other Dist & Govt Units (In-State) 4100 161 Payments for Regular Programs 4110 0 0 162 Payments for Special Education Programs 4120 0 0 163 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 0 165 DEBT SERVICE (DS) 5000 166 Debt Service - Interest on Short-Term Debt 5100 167 Tax Anticipation Warrants 5110 0 0 168 Tax Anticipation Notes 5120 0 0 170 171 172 A Description: Enter Whole Numbers Only State Aid Anticipation Certificates Other Interest on Short-Term Debt (Describe & Itemize) Total Debt Service - Interest On Short-Term Debt Funct # 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 0 173 174 175 176 177 178 Debt Service - Interest on Long-Term Debt Debt Service - Payments of Principal on Long-Term Debt (Lease/Purchase Principal Retired) Debt Service Other (Describe & Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (DS) Total Direct Disbursements/Expenditures 5200 5300 5400 5000 6000 9,265 176,000 0 0 0 185,265 0 0 185,265 9,265 176,000 0 185,265 0 185,265 179 180 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 525 181 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 111,675 7,548 8,960 28,130 280,892 0 0 0 437,205 111,675 7,548 8,960 28,130 280,892 0 0 0 437,205 0 0 0 0 0 0 0 0 0 0 0 0 111,675 7,548 8,960 28,130 280,892 0 0 0 437,205 (152,573) 217 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 219 220 221 INSTRUCTION (MR/SS) Regular Program Pre-K Programs Special Education Programs (Functions 1200-1220) 1000 1100 1125 1200 70,460 70,460 9,649 9,649 62,015 62,015 1 2 222 223 224 225 226 227 228 229 230 231 232 A Description: Enter Whole Numbers Only 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 Funct # 1225 1250 1275 1300 1400 1500 1600 1650 1700 1800 1900 C (100) Salaries D (200) Employee Benefits 0 0 0 3,086 8,968 1,593 0 289 0 0 E
Appears in 1 contract
Samples: www.pawneeschools.com
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) B Funct # 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 C (100) Salaries 283,789 0 28,004 0 0 96,864 0 124,868 196,375 0 0 0 0 0 0 0 684,990 0 D (200) Employee Benefits 37,515 0 28 0 0 92 0 120 254,345 0 0 0 0 99,537 0 3,456,455 0 0 76,133 0 E (300) Purchased Services 1,100 0 10,120 0 0 8,200 13,400 31,720 0 0 6,000 0 0 6,000 0 91,468 17,374 0 0 0 0 26,795 0 0 13,523 0 0 13,523 0 924,578 0 10,400 0 0 535,000 0 547,400 0 0 F (400) Supplies & Materials 6,000 0 250 412,000 0 0 81,700 15,500 97,450 412,000 0 0 0 0 0 0 0 115,327 0 G (500) Capital Outlay 300 0 0 0 0 1,000 0 1,000 0 0 0 0 0 0 0 1,800 0 H (600) Other Objects 1,461,201 1,000 0 0 0 0 0 0 0 0 0 0 0 3,500 0 0 4,000 0 7,500 0 0 2,500 0 0 2,500 1,000 393,673 1,000 2,500 0 0 5,000 0 7,500 0 0 0 5,900 0 0 0 0 768,612 10,000 500 0 4,500 0 0 0 0 0 1,000 0 0 0 0 0 1,000 0 0 0 68,650 0 0 0 0 15,000 0 750,000 0 65,000 830,000 0 2,419,617 0 0 0 0 0 2,419,617 0 0 0 0 0 0 0 0 0 1,113,865 0 0 0 0 0 1,113,865 0 0 0 0 0 0 0 0 0 1,113,865 0 0 0 0 0 0 0 0 0 I (700) Non-Capitalized Equipment 3,249,617 0 0 0 0 0 0 0 0 0 0 230,649 0 0 0 0 0 544,000 0 0 J (800) Termination Benefits 0 848,040 0 0 0 0 0 528,560 0 0 0 0 0 528,560 0 1,000 0 7,073,169 0 12,000 0 15,000 0 750,000 0 65,000 830,000 0 2,419,617 0 0 0 0 0 2,419,617 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 K (900) Total 329,704 0 38,402 0 0 187,856 28,900 255,158 0 0 6,000 0 0 6,000 0 975,618 0 0 0 0 0 0 0 0 0 1,113,865 0 0 0 0 0 1,113,865 0 0 0 0 0 0 0 0 0 1,113,865 3,249,617 0 0 0 0 0 0 0 0 0 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only Funct # (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 116 Total Direct Disbursements/Expenditures (without Student Activity Funds (1999) 3,711,172 428,218 560,373 661,273 633,915 1,123,550 17,931,709 8,927,602 1,793,566 989,804 929,179 5,291,487 185,000 0 0 7,118,501 36,048,347 117 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 3,711,172 428,218 560,373 661,273 633,915 1,423,550 17,931,709 8,927,602 1,793,566 989,804 929,179 5,585,167 185,000 0 0 7,418,501 36,342,027 118 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 1999) 124,855 1,760,985 119 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) 124,855 1,667,305 121 20 - OPERATIONS AND MAINTENANCE FUND (O&M) 122 SUPPORT SERVICES (O&M) 2000 123 Support Services - Pupil 2100 125 Support Services - Business 2500 126 Direction of Business Support Services 2510 57,953 9,418 0 0 0 0 0 0 67,371 128 Operation & Maintenance of Plant Services 2540 280,116 29,278 69,500 174,860 9,500 746,190 276,017 1,520,795 987,000 412,500 4,100 1,111,420 0 0 0 563,254 130 Food Services 2560 0 0 0 5,058,022 131 Total Support Services - Business 2500 280,116 29,278 69,500 174,860 9,500 804,143 285,435 1,520,795 987,000 412,500 4,100 1,111,420 0 0 0 563,254 5,125,393 133 Total Support Services 2000 280,116 29,278 69,500 174,860 9,500 804,143 285,435 1,520,795 987,000 412,500 4,100 1,111,420 0 0 0 563,254 5,125,393 135 PAYMENTS TO OTHER DIST & GOVT UNITS (O&M) 4000 136 Payments to Other Dist & Govt Units (In-State) 4100 139 Payments for CTE Program 4140 0 380,000 380,000 141 Total Payments to Other Dist & Govt Units (In-State) 4100 0 380,000 380,000 142 14 Payments to Other Dist & Govt Units (Out of State) 4400 0 0 143 Total Payments to Other Dist & Govt Unit 4000 0 380,000 380,000 144 DEBT SERVICE (O&M) 5000 145 Debt Service - Interest on Short-Term Debt 5100 146 Tax Anticipation Warrants 5110 0 0 147 Tax Anticipation Notes 5120 0 0 149 State Aid Anticipation Certificates 5140 0 0 150 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 0 151 Total Debt Service - Interest on Short-Term Debt 5100 0 0 152 Debt Service - Interest on Long-Term Debt 5200 0 0 153 Total Debt Service 5000 0 0 154 PROVISION FOR CONTINGENCIES (O&M) 6000 0 0 155 Total Direct Disbursements/Expenditures 280,116 29,278 69,500 174,860 9,500 804,143 285,435 1,520,795 987,000 412,500 384,100 1,111,420 0 0 0 563,254 5,505,393 156 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 51 603,096 157 158 30 - DEBT SERVICE FUND (DS) 159 PAYMENTS TO OTHER DIST & GOVT UNITS (DS) 4000 160 Payments to Other Dist & Govt Units (In-State) 4100 161 Payments for Regular Programs 4110 0 0 162 Payments for Special Education Programs 4120 0 0 163 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 0 165 DEBT SERVICE (DS) 5000 166 Debt Service - Interest on Short-Term Debt 5100 167 Tax Anticipation Warrants 5110 0 0 168 Tax Anticipation Notes 5120 0 0 2 170 171 172 173 174 175 176 177 178 179 180 A Description: Enter Whole Numbers Only State Aid Anticipation Certificates Other Interest on Short-Term Debt (Describe & Itemize) Total Debt Service - Interest On Short-Term Debt Funct # 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 0 173 174 175 176 177 178 Debt Service - Interest on Long-Term Debt Debt Service - Payments of Principal on Long-Term Debt (Lease/Purchase Principal Retired) Debt Service Other (Describe & Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (DS) Total Direct Disbursements/Expenditures 5200 5300 5400 5000 6000 9,265 176,000 0 0 0 185,265 0 0 185,265 9,265 176,000 0 185,265 0 185,265 179 180 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 525 B Funct # 5140 5150 5100 5200 5300 5400 5000 6000 C (100) Salaries D (200) Employee Benefits (300) Purchased Services 3,050 3,050 3,050 F (400) Supplies & Materials G (500) Capital Outlay H (600) Other Objects 1,957,100 0 1,957,100 2,815,000 3,725,000 0 8,497,100 0 8,497,100 I (700) Non-Capitalized Equipment J (800) Termination Benefits K (900) Total 1,957,100 0 1,957,100 2,815,000 3,725,000 3,050 8,500,150 0 8,500,150 353,858 181 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 111,675 7,548 8,960 28,130 280,892 0 0 0 437,205 111,675 7,548 8,960 28,130 280,892 0 0 0 437,205 0 0 0 0 0 0 0 0 0 0 0 0 111,675 7,548 8,960 28,130 280,892 0 0 0 437,205 (152,573) 217 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 219 220 221 INSTRUCTION (MR/SS) Regular Program Pre-K Programs Special Education Programs (Functions 1200-1220) 1000 1100 1125 1200 70,460 70,460 9,649 9,649 62,015 62,015 1 2 222 223 224 225 226 227 228 229 230 231 232 A Description: Enter Whole Numbers Only 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 Funct # 1225 1250 1275 1300 1400 1500 1600 1650 1700 1800 1900 C (100) Salaries D (200) Employee Benefits 0 0 0 3,086 8,968 1,593 0 289 0 0 E)
Appears in 1 contract
Samples: p16cdn4static.sharpschool.com
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) B Funct # 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 C (100) Salaries 283,789 0 28,004 382,295 12,500 0 0 96,864 0 124,868 394,795 0 0 0 0 0 0 0 684,990 0 D (200) Employee Benefits 37,515 0 28 0 0 92 0 120 0 0 0 0 0 0 0 76,133 0 E (300) Purchased Services 1,100 0 10,120 0 0 8,200 13,400 31,720 0 0 6,000 0 0 6,000 0 91,468 0 0 0 0 0 0 0 0 0 0 0 0 F (400) Supplies & Materials 6,000 0 250 0 0 81,700 15,500 97,450 0 0 0 0 0 0 0 115,327 0 G (500) Capital Outlay 300 0 0 0 0 1,000 0 1,000 0 0 0 0 0 0 0 1,800 0 H (600) Other Objects 1,000 7,907,387 107,836 0 0 0 0 0 0 0 0 0 0 0 0 0 41,029 8,875 27,300 0 5,900 0 0 0 27,300 10,000 0 0 0 0 10,000 0 1,388,096 28,706 0 0 0 0 0 0 0 0 0 1,113,865 0 0 10,400 0 0 130,000 0 140,400 3,000 0 0 0 0 0 1,113,865 3,000 2,000 626,159 2,436 0 0 0 0 0 0 0 0 0 1,113,865 0 0 0 0 2,086,004 0 500 0 0 0 0 500 0 0 0 0 0 0 0 14,300 0 0 I (700) Non-Capitalized Equipment 703,647 0 0 0 0 703,647 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 J (800) Termination Benefits 703,647 0 0 0 0 0 0 0 0 0 0 0 420,495 0 0 12,500 0 0 0 0 0 130,000 0 0 562,995 0 0 13,000 0 0 13,000 0 0 2,000 0 0 12,062,975 0 0 147,853 0 0 0 0 0 703,647 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 K (900) Total 329,704 0 38,402 0 0 187,856 28,900 255,158 0 0 6,000 0 0 6,000 0 975,618 0 0 0 0 0 0 0 0 0 1,113,865 0 0 0 0 0 1,113,865 0 0 0 0 0 0 0 0 0 1,113,865 703,647 0 0 0 0 0 0 0 0 0 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only Funct # (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 116 Total Direct Disbursements/Expenditures (without Student Activity Funds (1999) 3,711,172 428,218 560,373 661,273 633,915 1,123,550 30,551,967 4,830,861 2,194,265 2,364,040 2,210,376 723,447 0 0 7,118,501 42,874,956 117 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 3,711,172 428,218 560,373 661,273 633,915 1,423,550 30,551,967 4,830,861 2,194,265 2,364,040 2,210,376 1,043,447 0 0 7,418,501 43,194,956 118 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 1999) 124,855 (532,066) 119 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) 124,855 (528,066) 121 20 - OPERATIONS AND MAINTENANCE FUND (O&M) 122 SUPPORT SERVICES (O&M) 2000 123 Support Services - Pupil 2100 125 Support Services - Business 2500 128 Operation & Maintenance of Plant Services 2540 280,116 29,278 69,500 174,860 9,500 1,462,210 200,000 725,100 517,704 4,755,000 500 0 0 0 563,254 130 Food Services 2560 0 0 0 7,660,514 131 Total Support Services - Business 2500 280,116 29,278 69,500 174,860 9,500 1,462,210 200,000 725,100 517,704 4,755,000 500 0 0 0 563,254 7,660,514 133 Total Support Services 2000 280,116 29,278 69,500 174,860 9,500 1,462,210 200,000 725,100 517,704 4,755,000 500 0 0 0 563,254 7,660,514 135 PAYMENTS TO OTHER DIST & GOVT UNITS (O&M) 4000 136 Payments to Other Dist & Govt Units (In-State) 4100 142 14 Payments to Other Dist & Govt Units (Out of State) 4400 0 0 144 DEBT SERVICE (O&M) 5000 145 Debt Service - Interest on Short-Term Debt 5100 146 Tax Anticipation Warrants 5110 0 0 147 Tax Anticipation Notes 5120 0 0 149 State Aid Anticipation Certificates 5140 0 0 150 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 0 151 Total Debt Service - Interest on Short-Term Debt 5100 0 0 152 Debt Service - Interest on Long-Term Debt 5200 0 0 153 Total Debt Service 5000 0 0 154 PROVISION FOR CONTINGENCIES (O&M) 6000 0 0 155 Total Direct Disbursements/Expenditures 280,116 29,278 69,500 174,860 9,500 1,462,210 200,000 725,100 517,704 4,755,000 500 0 0 0 563,254 7,660,514 156 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 51 (1,284,714) 157 158 30 - DEBT SERVICE FUND (DS) 159 PAYMENTS TO OTHER DIST & GOVT UNITS (DS) 4000 160 Payments to Other Dist & Govt Units (In-State) 4100 161 Payments for Regular Programs 4110 0 0 162 Payments for Special Education Programs 4120 0 0 163 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 0 165 DEBT SERVICE (DS) 5000 166 Debt Service - Interest on Short-Term Debt 5100 167 Tax Anticipation Warrants 5110 0 0 168 Tax Anticipation Notes 5120 0 0 2 170 171 172 173 174 175 176 177 178 179 180 A Description: Enter Whole Numbers Only State Aid Anticipation Certificates Other Interest on Short-Term Debt (Describe & Itemize) Total Debt Service - Interest On Short-Term Debt Funct # 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 0 173 174 175 176 177 178 Debt Service - Interest on Long-Term Debt Debt Service - Payments of Principal on Long-Term Debt (Lease/Purchase Principal Retired) Debt Service Other (Describe & Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (DS) Total Direct Disbursements/Expenditures 5200 5300 5400 5000 6000 9,265 176,000 0 0 0 185,265 0 0 185,265 9,265 176,000 0 185,265 0 185,265 179 180 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 525 B Funct # 5140 5150 5100 5200 5300 5400 5000 6000 C (100) Salaries D (200) Employee Benefits E (300) Purchased Services 0 F (400) Supplies & Materials G (500) Capital Outlay H (600) Other Objects 0 0 0 0 0 0 0 0 I (700) Non-Capitalized Equipment J (800) Termination Benefits K (900) Total 0 0 0 0 0 0 0 0 0 0 181 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 111,675 7,548 8,960 28,130 280,892 603,800 130,000 522,800 113,458 295,000 100 0 0 0 437,205 111,675 7,548 8,960 28,130 280,892 1,665,158 603,800 130,000 522,800 113,458 295,000 100 0 0 0 437,205 1,665,158 0 0 0 0 0 0 0 0 0 0 0 0 111,675 7,548 8,960 28,130 280,892 0 0 0 437,205 0 603,800 130,000 522,800 113,458 295,000 100 0 0 1,665,158 (152,57324,858) 217 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 219 220 221 INSTRUCTION (MR/SS) Regular Program Pre-K Programs Special Education Programs (Functions 1200-1220) 1000 1100 1125 1200 70,460 70,460 9,649 9,649 62,015 62,015 996,000 996,000 0 0 109,600 109,600 1 2 222 223 224 225 226 227 228 229 230 231 232 A Description: Enter Whole Numbers Only 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 Funct # 1225 1250 1275 1300 1400 1500 1600 1650 1700 1800 1900 C (100) Salaries D (200) Employee Benefits 0 0 0 3,086 8,968 1,593 0 0 300 5,000 0 0 200 5,300 E (300) Purchased Services F (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment J (800) Termination Benefits K (900) Total 0 0 0 0 0 300 5,000 0 0 200 5,300 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 278 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 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 1,116,400 0 0 20,200 0 0 45,000 65,200 3,100 69,500 0 72,600 0 13,400 15,000 0 0 0 0 0 0 0 0 0 28,400 40,400 0 40,400 0 19,600 0 119,700 58,500 0 0 197,800 0 0 0 1,116,400 0 0 20,200 0 0 45,000 65,200 3,100 69,500 0 72,600 0 13,400 15,000 0 0 0 0 0 0 0 0 0 28,400 40,400 0 40,400 0 19,600 0 119,700 58,500 0 0 197,800 0 0 0 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only Funct # (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 279 Staff Services 2640 0 0 280 Data Processing Services 2660 0 0 281 Total Support Services - Central 2600 0 0 282 Other Support Services (Describe & Itemize) 2900 0 0 283 Total Support Services 2000 404,400 404,400 284 COMMUNITY SERVICES (MR/SS) 3000 50 50 285 PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) 4000 286 Payments for Regular Programs 4110 0 0 287 Payments for Special Education Programs 4120 0 0 288 Payments for CTE Programs 4140 0 0 289 Total Payments to Other Dist & Govt Units 4000 0 0 E290 DEBT SERVICE (MR/SS) 5000 291 Debt Service - Interest on Short-Term Debt 5100 292 Tax Anticipation Warrants 5110 0 0 293 Tax Anticipation Notes 5120 0 0 295 State Aid Anticipation Certificates 5140 0 0 297 Total Debt Service 5000 0 0 298 PROVISION FOR CONTINGENCIES (MR/SS) 6000 0 0 299 Total Direct Disbursements/Expenditures 1,520,850 0 1,520,850 300 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (121,500) 302 60 - CAPITAL PROJECTS (CP) 303 SUPPORT SERVICES (CP) 2000 304 Support Services - Business 308 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 309 Payments to Other Dist & Govt Units (In-State) 4100 315 PROVISION FOR CONTINGENCIES (CP) 6000 0 0 317 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 319 70 WORKING CASH FUND (WC) 321 80 - TORT FUND (TF) 322 INSTRUCTION (TF) 1000 324 Tuition Payment to Charter Schools 1115 0 0 332 Interscholastic Programs 1500 0 0 0 0 0 0 0 0 0 1 Description: Enter Whole Numbers Only (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 338 Pre-K Programs - Private Tuition 1910 0 0 339 Regular K-12 Programs Private Tuition 1911 0 0 340 Special Education Programs K-12 Private Tuition 1912 0 0 341 Special Education Programs Pre-K Tuition 1913 0 0 342 Remedial/Supplemental Programs K-12 Private Tuition 1914 0 0 343 Remedial/Supplemental Programs Pre-K Private Tuition 1915 0 0 344 Adult/Continuing Education Programs Private Tuition 1916 0 0 345 CTE Programs Private Tuition 1917 0 0 346 Interscholastic Programs Private Tuition 1918 0 0 347 Summer School Programs Private Tuition 1919 0 0 348 Gifted Programs Private Tuition 1920 0 0 349 Bilingual Programs Private Tuition 1921 0 0 350 Truants Alternative/Opt Ed Programs Private Tuition 1922 0 0 352 SUPPORT SERVICES (TF) 2000 353 Support Services - Pupil 2100 356 Health Services 2130 0 0 0 0 0 0 0 0 0 361 Support Services - Instructional Staff 2200 366 Support Services - General Administration 2300 371 Risk Management and Claims Services Payments 2365 0 373 Support Services - School Administration 2400 377 Support Services - Business 2500 385 Support Services - Central 2600 1 2 391 392 393 394 395 396 397 398 399 400 401 402 403 404 405 406 407 408 409 410 411 412 413 414 415 416 417 418 419 420 421 422 423 424 425 426 427 428 429 430 A Description: Enter Whole Numbers Only 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: campussuite-storage.s3.amazonaws.com
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 Short‐Term Debt (Describe & Itemize) Total Debt Service - ‐ Interest on Short-Term Short‐Term Debt Debt Service - ‐ Interest on Long-Term Long‐Term Debt Total Debt Service PROVISION FOR CONTINGENCIES (ED) B Funct # 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 C (100) Salaries 283,789 127,300 456,400 0 28,004 200,100 0 0 96,864 0 124,868 783,800 0 0 0 0 0 0 0 684,990 2,586,800 309,300 26,500 122,900 0 D (200) Employee Benefits 37,515 67,700 0 28 0 0 92 0 120 217,100 0 0 0 0 0 0 0 76,133 718,900 74,700 9,600 84,300 200 6,200 0 E (300) Purchased Services 1,100 0 10,120 100,300 0 0 8,200 13,400 31,720 0 0 6,000 0 0 6,000 0 91,468 199,300 21,400 1,800 451,000 0 0 0 0 452,800 0 0 0 452,800 16,400 24,000 0 331,800 0 372,200 0 0 0 0 0 0 0 397,900 44,700 0 5,700 0 0 0 5,700 0 0 0 0 0 0 0 7,200 1,300 0 0 0 3,600 0 3,600 0 0 0 0 0 0 0 55,300 0 0 0 0 2,700 0 516,800 519,500 0 1,500 0 47,600 0 0 0 49,100 0 0 0 0 0 0 0 0 0 0 0 0 F (400) Supplies & Materials 6,000 0 250 0 0 81,700 15,500 97,450 568,600 0 0 0 0 2,100 2,100 0 2,100 0 0 179,800 0 0 693,300 0 0 200 0 0 609,400 0 0 1,482,700 0 0 3,965,400 0 0 451,400 1,800 451,000 0 2,700 0 516,800 972,300 0 1,500 0 47,600 0 0 0 115,327 0 G (500) Capital Outlay 300 0 0 0 0 1,000 0 1,000 0 0 0 0 0 0 0 1,800 0 H (600) Other Objects 1,000 49,100 0 0 0 0 0 0 0 0 0 1,021,400 0 0 0 0 2,100 2,100 0 5,900 0 0 0 0 0 0 0 0 0 1,113,865 0 0 0 0 0 1,113,865 0 0 0 0 0 0 0 0 0 1,113,865 0 0 0 0 0 0 0 0 0 I (700) Non-Capitalized Equipment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 J (800) Termination Benefits 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 K (900) Total 329,704 0 38,402 0 0 187,856 28,900 255,158 0 0 6,000 0 0 6,000 0 975,618 0 0 0 0 0 0 0 0 0 1,113,865 0 0 0 0 0 1,113,865 0 0 0 0 0 0 0 0 0 1,113,865 0 0 0 0 0 0 0 0 0 2,100 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only Funct # (100) 100)Salaries (200) Employee Benefits (300) Purchased Services (400) Supplies &Materials (500) Capital Outlay (600) 600)Other Objects 0 (700) Non‐Capitalized Equipment (800) Termination Benefits (900) Total 2 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 116 113 PROVISION FOR CONTINGENCIES (ED) 6000 0 114 Total Direct Disbursements/Expenditures (without Student Activity Funds (1999) 3,711,172 428,218 560,373 661,273 633,915 1,123,550 10,941,800 2,968,700 768,800 718,500 68,000 1,622,200 0 0 7,118,501 117 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 3,711,172 428,218 560,373 661,273 633,915 1,423,550 0 0 7,418,501 118 17,088,000 115 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 1999) 124,855 119 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) 124,855 121 111,354 117 20 - ‐ OPERATIONS AND MAINTENANCE FUND (O&M) 122 118 SUPPORT SERVICES (O&M) 2000 123 119 Support Services - ‐ Pupil 2100 125 121 Support Services - ‐ Business 2500 128 124 Operation & Maintenance of Plant Services 2540 280,116 29,278 69,500 174,860 9,500 221,800 48,800 96,600 491,900 0 0 0 563,254 130 0 859,100 126 Food Services 2560 0 0 0 131 127 Total Support Services - ‐ Business 2500 280,116 29,278 69,500 174,860 9,500 221,800 48,800 96,600 491,900 0 0 0 563,254 133 0 859,100 129 Total Support Services 2000 280,116 29,278 69,500 174,860 9,500 221,800 48,800 96,600 491,900 0 0 0 563,254 135 0 859,100 131 PAYMENTS TO OTHER DIST & GOVT UNITS (O&M) 4000 136 132 Payments to Other Dist & Govt Units (In-StateIn‐State) 4100 142 138 14 Payments to Other Dist & Govt Units (Out of State) 4400 0 0 144 140 DEBT SERVICE (O&M) 5000 145 141 Debt Service - ‐ Interest on Short-Term Short‐Term Debt 5100 146 142 Tax Anticipation Warrants 5110 0 0 147 143 Tax Anticipation Notes 5120 0 0 149 145 State Aid Anticipation Certificates 5140 0 0 150 146 Other Interest on Short-Term Short‐Term Debt (Describe & Itemize) 5150 0 0 151 147 Total Debt Service - ‐ Interest on Short-Term Short‐Term Debt 5100 0 0 152 148 Debt Service - ‐ Interest on Long-Term Long‐Term Debt 5200 0 0 153 149 Total Debt Service 5000 0 0 154 150 PROVISION FOR CONTINGENCIES (O&M) 6000 0 0 155 151 Total Direct Disbursements/Expenditures 280,116 29,278 69,500 174,860 9,500 221,800 48,800 96,600 491,900 0 0 0 563,254 156 0 859,100 152 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 51 157 158 32,988 153 154 30 - ‐ DEBT SERVICE FUND (DS) 159 155 PAYMENTS TO OTHER DIST & GOVT UNITS (DS) 4000 160 156 Payments to Other Dist & Govt Units (In-StateIn‐State) 4100 161 157 Payments for Regular Programs 4110 0 0 162 158 Payments for Special Education Programs 4120 0 0 163 159 Other Payments to In-State In‐State Govt Units (Describe & Itemize) 4190 0 0 165 161 DEBT SERVICE (DS) 5000 166 162 Debt Service - ‐ Interest on Short-Term Short‐Term Debt 5100 167 163 Tax Anticipation Warrants 5110 0 0 1 Description: Enter Whole Numbers Only Funct # 5130 (100)Salaries (200) Employee Benefits (300) Purchased Services (400) Supplies &Materials (500) Capital Outlay (600)Other Objects0 (700) Non‐Capitalized Equipment (800) Termination Benefits (900) Total 2 165 Corporate Personal Prop Repl Tax Anticipation Notes 0 167 Other Interest on Short‐Term Debt (Describe & Itemize) 5150 0 0 168 Total Debt Service ‐ Interest On Short‐Term Debt 5100 0 0 169 Debt Service ‐ Interest on Long‐Term Debt 5200 526,500 526,500 170 15 Debt Service ‐ Payments of Principal on Long‐Term Debt (Lease/Purchase Principal Retired) 5300 959,000 959,000 171 Debt Service Other (Describe & Itemize) 5400 16,200 0 16,200 172 Total Debt Service 5000 16,200 1,485,500 1,501,700 173 PROVISION FOR CONTINGENCIES (DS) 6000 0 0 174 Total Direct Disbursements/Expenditures 16,200 1,485,500 1,501,700 175 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (42,691) 176 177 40 ‐ TRANSPORTATION FUND (TR) 178 SUPPORT SERVICES (TR) 2000 179 Support Services ‐ Pupils 2100 181 Support Services ‐ Business 182 Pupil Transportation Services 2550 482,200 115,900 32,400 122,500 161,800 16,500 0 0 931,300 184 Total Support Services 2000 482,200 115,900 32,400 122,500 161,800 16,500 0 0 931,300 186 PAYMENTS TO OTHER DIST & GOVT UNITS (TR) 4000 187 Payments to Other Dist & Govt Units (In‐State) 4100 197 DEBT SERVICE (TR) 5000 198 Debt Service ‐ Interest on Short‐Term Debt 5100 199 Tax Anticipation Warrants 5110 0 0 200 Tax Anticipation Notes 5120 0 0 170 171 172 203 Other Interest on Short‐Term Debt (Describe and Itemize) 5150 0 0 204 Total Debt Service ‐ Interest On Short‐Term Debt 5100 0 0 205 Debt Service ‐ Interest on Long‐Term Debt 5200 0 0 206 Debt Service ‐ Payments of Principal on Long‐Term Debt 15 (Lease/Purchase Principal Retired) 5300 36,300 36,300 207 Debt Service ‐ Other (Describe and Itemize) 5400 0 0 208 Total Debt Service 5000 36,300 36,300 209 PROVISION FOR CONTINGENCIES (TR) 6000 0 0 210 Total Direct Disbursements/Expenditures 482,200 115,900 32,400 122,500 161,800 52,800 0 0 967,600 211 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (195,114) 212 A 1 Description: Enter Whole Numbers Only State Aid Anticipation Certificates Other Interest on Short-Term Debt (Describe & Itemize) Total Debt Service - Interest On Short-Term Debt 2 B Funct # 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 Non‐Capitalized Equipment J (800) Termination Benefits K (900) Total 0 0 0 173 174 175 176 177 178 Debt Service - Interest on Long-Term Debt Debt Service - Payments of Principal on Long-Term Debt (Lease/Purchase Principal Retired) Debt Service Other (Describe & Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (DS) Total Direct Disbursements/Expenditures 5200 5300 5400 5000 6000 9,265 176,000 0 0 0 185,265 0 0 185,265 9,265 176,000 0 185,265 0 185,265 179 180 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 525 181 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 111,675 7,548 8,960 28,130 280,892 0 0 0 437,205 111,675 7,548 8,960 28,130 280,892 0 0 0 437,205 0 0 0 0 0 0 0 0 0 0 0 0 111,675 7,548 8,960 28,130 280,892 0 0 0 437,205 (152,573) 217 50 - ‐ MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 214 215 216 217 218 219 220 221 INSTRUCTION (MR/SS) Regular Program Pre-K Programs Special Education Programs (Functions 1200-1220) 1000 1100 1125 1200 70,460 70,460 9,649 9,649 62,015 62,015 1 2 222 223 224 225 226 227 228 229 230 231 232 A Description: Enter Whole Numbers Only 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 INSTRUCTION (MR/SS) Regular Program Pre‐K Programs Special Education Programs Pre-K (Functions 1200‐1220) Special Education Programs Pre‐K Remedial and Supplemental Programs K-12 K‐12 Remedial and Supplemental Programs Pre-K 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 Funct # 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 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 95,000 95,000 47,700 47,700 91,900 91,900 0 0 10,700 10,700 0 0 4,300 4,300 5,700 5,700 100 100 0 0 800 800 0 0 256,200 256,200 0 0 13,400 13,400 15,200 15,200 0 0 3,000 3,000 0 0 31,600 31,600 3,000 3,000 28,400 28,400 0 0 31,400 31,400 12,400 12,400 4,200 4,200 0 0 16,600 16,600 36,300 36,300 0 0 36,300 36,300 0 0 24,200 24,200 0 0 126,100 126,100 79,600 79,600 34,900 34,900 0 0 264,800 264,800 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only Funct # (100) Salaries D 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 2 271 Support Services ‐ Central 2600 272 Direction of Central Support Services 2610 0 0 273 Planning, Research, Development & Evaluation Services 2620 0 0 274 Information Services 2630 0 0 275 Staff Services 2640 0 0 276 Data Processing Services 2660 0 0 277 Total Support Services ‐ Central 2600 0 0 278 Other Support Services (Describe & Itemize) 2900 0 0 279 Total Support Services 2000 380,700 380,700 280 COMMUNITY SERVICES (MR/SS) 3000 50,800 50,800 281 PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) 4000 282 Payments for Regular Programs 4110 0 0 283 Payments for Special Education Programs 4120 0 0 284 Payments for CTE Programs 4140 0 0 285 Total Payments to Other Dist & Govt Units 4000 0 0 286 DEBT SERVICE (MR/SS) 5000 287 Debt Service ‐ Interest on Short‐Term Debt 5100 288 Tax Anticipation Warrants 5110 0 0 289 Tax Anticipation Notes 5120 0 0 290 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 0 291 State Aid Anticipation Certificates 5140 0 0 292 Other (Describe & Itemize) 5150 0 0 293 Total Debt Service 5000 0 0 294 PROVISION FOR CONTINGENCIES (MR/SS) 6000 0 0 295 Total Direct Disbursements/Expenditures 687,700 0 687,700 296 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 124,841 298 60 ‐ CAPITAL PROJECTS (CP) 299 SUPPORT SERVICES (CP) 2000 300 Support Services ‐ Business 301 Facilities Acquisition & Construction Services 2530 0 0 0 3,086 8,968 1,593 0 289 831,800 0 0 E831,800 303 Total Support Services 2000 0 0 0 0 831,800 0 0 831,800 304 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 305 Payments to Other Dist & Govt Units (In‐State) 4100 307 Payment for Special Education Programs 4120 0 0 0 308 Payment for CTE Programs 4140 0 0 0 310 Total Payments to Other Districts & Govt Units 4000 0 0 0 311 PROVISION FOR CONTINGENCIES (CP) 6000 0 0 312 Total Direct Disbursements/Expenditures 0 0 0 0 831,800 0 0 831,800 313 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (190,998) 315 70 WORKING CASH FUND (WC) 317 80 ‐ TORT FUND (TF) 318 SUPPORT SERVICES ‐ GENERAL ADMINISTRATION 2000 320 Workers' Compensation or Workers' Occupational Disease Act Payments 2362 0 0 92,000 0 0 0 0 92,000 322 Insurance Payments (regular or self‐insurance) 2364 0 0 85,400 0 0 0 0 85,400 323 Risk Management and Claims Services Payments 2365 0 0 14,800 0 0 0 0 14,800 1 Description: Enter Whole Numbers Only Funct # 2367 (100)Salaries 465,400 (200) Employee Benefits0 (300) Purchased Services 28,700 (400) Supplies & Materials 2,400 (500) Capital Outlay 0 (600)Other Objects2,000 (700) Non‐Capitalized Equipment 0 (800) Termination Benefits (900) Total 2 325 Educatl, Inspectl, Supervisory Serv Related to Loss Prevention or Reduction 498,500 330 Total Support Services ‐ General Administration 2000 465,400 0 253,700 2,400 0 2,000 0 723,500 331 PAYMENTS TO OTHER DIST & GOVT UNITS (TF) 4000 333 Payments for Special Education Programs 4120 0 0 335 DEBT SERVICE (TF) 5000 336 Debt Service ‐ Interest on Short‐Term Debt 337 Tax Anticipation Warrants 5110 0 0 339 Other Interest or Short‐Term Debt (Describe & Itemize) 5150 0 0 340 Total Debt Service 5000 0 0 341 PROVISION FOR CONTINGENCIES (TF) 6000 0 0 342 Total Direct Disbursements/Expenditures 465,400 0 253,700 2,400 0 2,000 0 723,500 343 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 120,101 344 345 90 ‐ FIRE PREVENTION & SAFETY FUND (FP&S) 346 SUPPORT SERVICES (FP&S) 2000 347 Support Services ‐ Business 2500 353 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 4000 358 DEBT SERVICE (FP&S) 5000 359 Debt Service ‐ Interest on Short‐Term Debt 5100 360 Tax Anticipation Warrants 5110 0 0 361 Other Interest on Short‐Term Debt (Describe & Itemize) 5150 0 0 362 Total Debt Service ‐ Interest on Short‐Term Debt 5100 0 0 363 Debt Service ‐ Interest on Long‐Term Debt 5200 0 0 364 Debt Service ‐ Payments of Principal on Long‐Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 0 365 Total Debt Service 5000 0 0 366 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 0 368 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 92,846 This page is provided for detailed itemizations as requested within the body of the Report. Itemization of Revenue
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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 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) B Funct # 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 C (100) Salaries 283,789 0 28,004 134,100 0 0 96,864 120,000 0 124,868 254,100 0 0 0 0 0 0 0 684,990 1,225,559 0 D (200) Employee Benefits 37,515 0 28 20,721 0 0 92 41,442 0 120 62,163 0 0 0 0 0 0 0 76,133 0 E (300) Purchased Services 1,100 0 10,120 0 0 8,200 13,400 31,720 0 0 6,000 0 0 6,000 0 91,468 0 0 0 0 0 0 0 0 0 0 0 0 F (400) Supplies & Materials 6,000 0 250 0 0 81,700 15,500 97,450 0 0 0 0 0 0 0 115,327 0 G (500) Capital Outlay 300 273,281 0 0 0 0 1,000 0 1,000 0 0 0 0 87,000 87,000 0 211,299 0 0 0 1,800 0 H (600) Other Objects 1,000 3,824 0 0 0 0 3,824 0 0 0 3,824 4,000 0 0 275,000 0 279,000 0 0 0 0 46,000 46,000 0 355,811 0 1,500 0 0 5,000 0 6,500 0 0 0 0 21,500 21,500 0 0 5,900 0 0 0 0 0 0 0 0 0 1,113,865 0 0 0 0 0 1,113,865 0 0 0 0 0 0 0 0 0 1,113,865 0 0 0 0 0 0 0 0 0 I (700) Non-Capitalized Equipment 29,270 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 J (800) Termination Benefits 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 627,037 0 K (900) Total 329,704 0 38,402 70,200 0 0 187,856 28,900 255,158 0 0 6,000 0 0 6,000 0 975,618 697,237 0 0 0 0 0 0 0 0 0 1,113,865 0 0 0 0 0 1,113,865 697,237 0 0 0 0 0 0 0 0 0 1,113,865 0 160,321 0 0 0 0 0 442,442 0 0 0 602,763 0 0 0 0 0 0 0 0 0 154,500 0 154,500 0 0 0 2,095,220 0 0 0 0 0 0 3,824 0 627,037 0 70,200 0 0 0 697,237 0 0 0 0 0 0 0 0 0 701,061 0 0 0 0 0 0 0 0 0 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only Funct # (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 116 Total Direct Disbursements/Expenditures (without Student Activity Funds (1999) 3,711,172 428,218 560,373 661,273 633,915 1,123,550 5,494,593 1,082,315 356,608 510,595 78,730 738,862 0 0 7,118,501 8,261,703 117 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 3,711,172 428,218 560,373 661,273 633,915 1,423,550 5,494,593 1,082,315 356,608 510,595 78,730 893,862 0 0 7,418,501 8,416,703 118 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 1999) 124,855 (192,436) 119 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) 124,855 (197,436) 121 20 - OPERATIONS AND MAINTENANCE FUND (O&M) 122 SUPPORT SERVICES (O&M) 2000 123 Support Services - Pupil 2100 125 Support Services - Business 2500 128 Operation & Maintenance of Plant Services 2540 280,116 29,278 69,500 174,860 9,500 280,000 69,075 345,000 105,127 50,000 0 0 0 563,254 130 Food Services 2560 0 0 0 849,202 131 Total Support Services - Business 2500 280,116 29,278 69,500 174,860 9,500 280,000 69,075 345,000 105,127 50,000 0 0 0 563,254 849,202 133 Total Support Services 2000 280,116 29,278 69,500 174,860 9,500 280,000 69,075 345,000 105,127 50,000 0 0 0 563,254 849,202 135 PAYMENTS TO OTHER DIST & GOVT UNITS (O&M) 4000 136 Payments to Other Dist & Govt Units (In-State) 4100 142 14 Payments to Other Dist & Govt Units (Out of State) 4400 0 0 144 DEBT SERVICE (O&M) 5000 145 Debt Service - Interest on Short-Term Debt 5100 146 Tax Anticipation Warrants 5110 0 0 147 Tax Anticipation Notes 5120 0 0 149 State Aid Anticipation Certificates 5140 0 0 150 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 0 151 Total Debt Service - Interest on Short-Term Debt 5100 0 0 152 Debt Service - Interest on Long-Term Debt 5200 0 0 153 Total Debt Service 5000 0 0 154 PROVISION FOR CONTINGENCIES (O&M) 6000 0 0 155 Total Direct Disbursements/Expenditures 280,116 29,278 69,500 174,860 9,500 280,000 69,075 345,000 105,127 50,000 0 0 0 563,254 849,202 156 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 51 (46,549) 157 158 30 - DEBT SERVICE FUND (DS) 159 PAYMENTS TO OTHER DIST & GOVT UNITS (DS) 4000 160 Payments to Other Dist & Govt Units (In-State) 4100 161 Payments for Regular Programs 4110 0 0 162 Payments for Special Education Programs 4120 0 0 163 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 0 165 DEBT SERVICE (DS) 5000 166 Debt Service - Interest on Short-Term Debt 5100 167 Tax Anticipation Warrants 5110 0 0 168 Tax Anticipation Notes 5120 0 0 170 171 172 A Description: Enter Whole Numbers Only State Aid Anticipation Certificates Other Interest on Short-Term Debt (Describe & Itemize) Total Debt Service - Interest On Short-Term Debt Funct # 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 0 173 174 175 176 177 178 Debt Service - Interest on Long-Term Debt Debt Service - Payments of Principal on Long-Term Debt (Lease/Purchase Principal Retired) Debt Service Other (Describe & Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (DS) Total Direct Disbursements/Expenditures 5200 5300 5400 5000 6000 9,265 176,000 266,500 1,359,713 0 0 0 185,265 1,626,213 0 0 185,265 9,265 176,000 1,626,213 266,500 1,359,713 0 185,265 1,626,213 0 185,265 1,626,213 179 180 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 525 (224,408) 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 111,675 7,548 8,960 28,130 280,892 0 0 0 437,205 111,675 7,548 8,960 28,130 280,892 0 0 0 437,205 0 0 0 0 0 0 0 0 0 0 0 0 111,675 7,548 8,960 28,130 280,892 0 0 0 437,205 (152,573) 217 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 219 220 221 INSTRUCTION (MR/SS) Regular Program Pre-K Programs Special Education Programs (Functions 1200-1220) 1000 1100 1125 1200 70,460 70,460 9,649 9,649 62,015 62,015 1 2 222 223 224 225 226 227 228 229 230 231 232 A Description: Enter Whole Numbers Only 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 Funct # 1225 1250 1275 1300 1400 1500 1600 1650 1700 1800 1900 C (100) Salaries D (200) Employee Benefits 0 0 0 3,086 8,968 1,593 0 289 0 0 E)
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Samples: www.wl.k12.il.us
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 Short‐Term Debt (Describe & Itemize) Total Debt Service - ‐ Interest on Short-Term Short‐Term Debt Debt Service - ‐ Interest on Long-Term Long‐Term Debt Total Debt Service PROVISION FOR CONTINGENCIES (ED) B Funct # 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 C (100) Salaries 283,789 62,283 0 28,004 0 0 96,864 0 124,868 214,906 0 0 0 0 88,725 88,725 0 0 0 684,990 0 D (200) Employee Benefits 37,515 0 28 0 0 92 0 120 0 0 0 0 0 0 0 76,133 0 E (300) Purchased Services 1,100 0 10,120 0 0 8,200 13,400 31,720 0 0 6,000 0 0 6,000 0 91,468 851,159 103,727 0 0 0 0 0 0 0 0 0 0 4,000 13,438 220,000 0 316,800 0 0 F (400) Supplies & Materials 6,000 0 250 0 0 81,700 15,500 97,450 112,500 112,500 0 754,089 0 0 40,000 0 0 0 0 40,000 0 0 0 40,000 5,200 0 9,500 0 0 0 0 20,000 20,000 15,186 72,336 0 2,000 0 2,000 0 0 0 0 20,000 20,000 0 28,474 0 0 0 500 0 0 0 0 0 0 0 115,327 7,500 0 G (500) Capital Outlay 300 0 500,000 0 0 0 0 1,000 0 1,000 0 0 0 0 0 0 0 1,800 0 H (600) Other Objects 1,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5,900 0 0 0 0 0 0 0 0 0 1,113,865 0 0 0 0 0 1,113,865 0 0 0 0 0 0 0 0 0 1,113,865 0 0 0 0 0 0 0 0 0 I (700) Non-Capitalized Equipment 500,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 J (800) Termination Benefits 500,000 0 0 0 0 0 0 0 0 20,000 0 0 0 0 0 0 0 25,000 25,000 0 25,000 0 0 289,483 0 0 0 543,706 0 0 0 0 0 0 0 266,225 0 266,225 0 15,186 0 1,742,558 0 117,165 0 540,000 0 0 0 0 540,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 K (900) Total 329,704 0 38,402 0 0 187,856 28,900 255,158 0 0 6,000 0 0 6,000 0 975,618 540,000 0 0 0 0 0 0 0 0 0 1,113,865 0 0 0 0 0 1,113,865 0 0 0 0 0 0 0 0 0 1,113,865 0 0 0 0 0 0 0 0 0 20,000 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only Funct # (100) 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 2 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 116 Total Direct Disbursements/Expenditures (without Student Activity Funds (1999) 3,711,172 428,218 560,373 661,273 633,915 1,123,550 2,860,390 626,151 870,705 245,530 44,986 529,500 25,000 0 0 7,118,501 5,202,262 117 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 3,711,172 428,218 560,373 661,273 633,915 1,423,550 2,860,390 626,151 870,705 245,530 44,986 529,500 25,000 0 0 7,418,501 5,202,262 118 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 1999) 124,855 31,202 119 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) 124,855 31,202 121 20 - ‐ OPERATIONS AND MAINTENANCE FUND (O&M) 122 SUPPORT SERVICES (O&M) 2000 123 Support Services - ‐ Pupil 2100 125 Support Services - ‐ Business 2500 128 Operation & Maintenance of Plant Services 2540 280,116 29,278 69,500 174,860 9,500 0 0 301,600 155,000 250,500 0 0 0 563,254 707,100 130 Food Services 2560 0 0 0 131 Total Support Services - ‐ Business 2500 280,116 29,278 69,500 174,860 9,500 0 0 301,600 155,000 250,500 0 0 0 563,254 707,100 133 Total Support Services 2000 280,116 29,278 69,500 174,860 9,500 0 0 301,600 155,000 250,500 0 0 0 563,254 707,100 135 PAYMENTS TO OTHER DIST & GOVT UNITS (O&M) 4000 136 Payments to Other Dist & Govt Units (In-StateIn‐State) 4100 142 14 Payments to Other Dist & Govt Units (Out of State) 4400 0 0 144 DEBT SERVICE (O&M) 5000 145 Debt Service - ‐ Interest on Short-Term Short‐Term Debt 5100 146 Tax Anticipation Warrants 5110 0 0 147 Tax Anticipation Notes 5120 0 0 149 State Aid Anticipation Certificates 5140 0 0 150 Other Interest on Short-Term Short‐Term Debt (Describe & Itemize) 5150 0 0 151 Total Debt Service - ‐ Interest on Short-Term Short‐Term Debt 5100 0 0 152 Debt Service - ‐ Interest on Long-Term Long‐Term Debt 5200 0 0 153 Total Debt Service 5000 0 0 154 PROVISION FOR CONTINGENCIES (O&M) 6000 0 0 155 Total Direct Disbursements/Expenditures 280,116 29,278 69,500 174,860 9,500 0 0 301,600 155,000 250,500 0 0 0 563,254 707,100 156 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 51 152,245 157 158 30 - ‐ DEBT SERVICE FUND (DS) 159 PAYMENTS TO OTHER DIST & GOVT UNITS (DS) 4000 160 Payments to Other Dist & Govt Units (In-StateIn‐State) 4100 161 Payments for Regular Programs 4110 0 0 162 Payments for Special Education Programs 4120 0 0 163 Other Payments to In-State In‐State Govt Units (Describe & Itemize) 4190 0 0 165 DEBT SERVICE (DS) 5000 166 Debt Service - ‐ Interest on Short-Term Short‐Term Debt 5100 167 Tax Anticipation Warrants 5110 0 0 168 Tax Anticipation Notes 5120 0 0 170 171 172 A Description: Enter Whole Numbers Only 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 # 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 Non‐Capitalized Equipment J (800) Termination Benefits K (900) Total 0 0 0 173 174 175 176 177 178 Debt Service - ‐ Interest on Long-Term Long‐Term Debt Debt Service - ‐ Payments of Principal on Long-Term Long‐Term Debt (Lease/Purchase Principal Retired) Debt Service Other (Describe & Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (DS) Total Direct Disbursements/Expenditures 5200 5300 5400 5000 6000 9,265 176,000 29,778 145,000 0 0 0 185,265 174,778 0 0 185,265 9,265 176,000 174,778 29,778 145,000 0 185,265 174,778 0 185,265 174,778 179 180 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 525 (174,778) 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) 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 111,675 7,548 8,960 28,130 280,892 0 0 0 437,205 111,675 7,548 8,960 28,130 280,892 0 0 0 437,205 0 0 0 0 0 0 0 0 0 0 0 0 111,675 7,548 8,960 28,130 280,892 0 0 0 437,205 (152,573) 217 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 219 220 221 INSTRUCTION (MR/SS) Regular Program Pre-K Programs Special Education Programs (Functions 1200-1220) 1000 1100 1125 1200 70,460 70,460 9,649 9,649 62,015 62,015 1 2 222 223 224 225 226 227 228 229 230 231 232 A Description: Enter Whole Numbers Only 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 Funct # 1225 1250 1275 1300 1400 1500 1600 1650 1700 1800 1900 C (100) Salaries D (200) Employee Benefits 0 0 0 3,086 8,968 1,593 0 289 0 0 E)
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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 Property Repl Tax Anticipated 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 Total Debt Service PROVISION FOR CONTINGENCIES (ED) B Funct # 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 C (100) Salaries 283,789 0 28,004 1,166,633 137,419 96,665 0 0 96,864 88,500 0 124,868 322,584 0 0 0 0 350,933 350,933 76,014 5,497,031 0 0 0 684,990 0 D (200) Employee Benefits 37,515 0 28 0 0 92 0 120 298,879 21,827 11,066 0 0 0 0 0 0 0 76,133 0 E (300) Purchased Services 1,100 0 10,120 0 0 8,200 13,400 31,720 0 0 6,000 0 0 6,000 0 91,468 32,893 0 0 0 0 92,932 92,932 6,469 1,054,515 0 600 0 30,840 4,800 0 10,000 64,000 109,640 0 0 22,000 17,100 226,420 265,520 0 704,398 19,501 0 1,246,570 0 0 0 0 1,246,570 0 0 0 1,246,570 13,500 0 5,000 0 0 98,000 2,500 105,500 0 0 0 0 F (400) Supplies & Materials 6,000 0 250 0 0 81,700 15,500 97,450 0 0 0 0 0 0 0 115,327 0 G (500) Capital Outlay 300 0 0 0 0 1,000 0 1,000 0 0 0 0 0 0 0 1,800 0 H (600) Other Objects 480,852 480,852 1,672 805,098 1,000 0 0 0 0 0 0 0 0 0 0 0 0 300,586 300,586 0 300,586 0 4,250 0 6,000 0 0 5,900 0 0 6,000 0 0 0 0 0 0 0 20,750 0 0 1,113,865 750 0 0 0 0 0 1,113,865 0 0 0 0 0 0 0 0 0 1,113,865 0 0 0 0 0 0 0 0 0 I (700) Non-Capitalized Equipment 750 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 J (800) Termination Benefits 750 0 0 0 0 0 0 0 0 0 1,483,862 0 0 159,246 0 0 149,571 0 0 4,800 0 0 196,500 0 0 66,500 0 0 576,617 0 0 22,000 0 0 17,100 0 0 1,451,723 0 0 1,490,823 0 0 84,155 0 0 8,382,378 0 0 20,501 0 1,247,320 0 0 0 0 1,247,320 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 K (900) Total 329,704 0 38,402 0 0 187,856 28,900 255,158 0 0 6,000 0 0 6,000 0 975,618 0 0 0 0 0 0 0 0 0 1,113,865 0 0 0 0 0 1,113,865 0 0 0 0 0 0 0 0 0 1,113,865 0 0 1,247,320 0 0 0 0 0 0 0 A B C D E F G H I J K 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) Termination Benefits (900) Total 2 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits 114 Total Debt Service 5000 0 0 115 PROVISION FOR CONTINGENCIES (ED) 6000 0 0 116 Total Direct Disbursements/Expenditures (without Student Activity Funds (1999) 3,711,172 428,218 560,373 661,273 633,915 1,123,550 23,001,344 3,349,015 2,175,736 1,626,468 300,586 301,000 0 0 7,118,501 30,754,149 117 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 3,711,172 428,218 560,373 661,273 633,915 1,423,550 23,001,344 3,349,015 2,175,736 1,626,468 300,586 501,000 0 0 7,418,501 30,954,149 118 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 1999) 124,855 (713,459) 119 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) 124,855 (738,459) 121 20 - ‐ OPERATIONS AND MAINTENANCE FUND (O&M) 122 SUPPORT SERVICES (O&M) 2000 123 Support Services - ‐ Pupil 2100 125 Support Services - ‐ Business 2500 128 Operation & Maintenance of Plant Services 2540 280,116 29,278 69,500 174,860 9,500 451,553 134,086 2,102,145 949,000 768,300 0 0 0 563,254 4,405,084 130 Food Services 2560 0 0 0 131 Total Support Services - ‐ Business 2500 280,116 29,278 69,500 174,860 9,500 451,553 134,086 2,102,145 949,000 768,300 0 0 0 563,254 4,405,084 133 Total Support Services 2000 280,116 29,278 69,500 174,860 9,500 451,553 134,086 2,102,145 949,000 768,300 0 0 0 563,254 4,405,084 135 PAYMENTS TO OTHER DIST & GOVT UNITS (O&M) 4000 136 Payments to Other Dist & Govt Units (In-StateIn‐State) 4100 138 Payments for Special Education Programs 4120 93,447 0 93,447 141 Total Payments to Other Dist & Govt Units (In‐State) 4100 93,447 0 93,447 142 14 Payments to Other Dist & Govt Units (Out of State) 4400 0 0 143 Total Payments to Other Dist & Govt Unit 4000 93,447 0 93,447 144 DEBT SERVICE (O&M) 5000 145 Debt Service - ‐ Interest on Short-Term Short‐Term Debt 5100 146 Tax Anticipation Warrants 5110 0 0 147 Tax Anticipation Notes 5120 0 0 149 State Aid Anticipation Certificates 5140 0 0 150 Other Interest on Short-Term Short‐Term Debt (Describe & Itemize) 5150 0 0 151 Total Debt Service - ‐ Interest on Short-Term Short‐Term Debt 5100 0 0 152 Debt Service - ‐ Interest on Long-Term Long‐Term Debt 5200 0 0 153 Total Debt Service 5000 0 0 154 PROVISION FOR CONTINGENCIES (O&M) 6000 0 0 75,000 75,000 155 Total Direct Disbursements/Expenditures 280,116 29,278 69,500 174,860 9,500 451,553 134,086 2,195,592 949,000 768,300 75,000 0 0 0 563,254 4,573,531 156 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 51 157 (200,092) 158 30 - ‐ DEBT SERVICE FUND (DS) 159 PAYMENTS TO OTHER DIST & GOVT UNITS (DS) 4000 160 Payments to Other Dist & Govt Units (In-StateIn‐State) 4100 161 Payments for Regular Programs 4110 0 0 162 Payments for Special Education Programs 4120 0 0 163 Other Payments to In-State In‐State Govt Units (Describe & Itemize) 4190 0 0 165 DEBT SERVICE (DS) 5000 A B C D E F G H I J K 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) Termination Benefits (900) Total 2 166 Debt Service - ‐ Interest on Short-Term Short‐Term Debt 5100 167 Tax Anticipation Warrants 5110 0 0 168 Tax Anticipation Notes 5120 0 0 170 171 Other Interest on Short‐Term Debt (Describe & Itemize) 5150 0 0 172 Total Debt Service ‐ Interest On Short‐Term Debt 5100 0 0 173 Debt Service ‐ Interest on Long‐Term Debt 5200 1,202,588 1,202,588 174 15 Debt Service ‐ Payments of Principal on Long‐Term Debt (Lease/Purchase Principal Retired) 5300 4,965,000 4,965,000 175 Debt Service Other (Describe & Itemize) 5400 2,000 0 2,000 176 Total Debt Service 5000 2,000 6,167,588 6,169,588 177 PROVISION FOR CONTINGENCIES (DS) 6000 0 0 178 Total Direct Disbursements/Expenditures 2,000 6,167,588 6,169,588 179 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 131,149 180 181 40 ‐ TRANSPORTATION FUND (TR) 182 SUPPORT SERVICES (TR) 2000 183 Support Services ‐ Pupils 2100 185 Support Services ‐ Business 186 Pupil Transportation Services 2550 63,807 12,203 0 0 0 0 0 0 76,010 188 Total Support Services 2000 63,807 12,203 0 0 0 0 0 0 76,010 190 PAYMENTS TO OTHER DIST & GOVT UNITS (TR) 4000 191 Payments to Other Dist & Govt Units (In‐State) 4100 192 Payments for Regular Program 4110 1,773,000 0 1,773,000 193 Payments for Special Education Programs 4120 588,704 0 588,704 194 Payments for Adult/Continuing Education Programs 4130 0 0 0 198 Total Payments to Other Dist & Govt Units (In‐State) 4100 2,361,704 0 2,361,704 200 Total Payments to Other Dist & Govt Units 4000 2,361,704 0 2,361,704 201 DEBT SERVICE (TR) 5000 202 Debt Service ‐ Interest on Short‐Term Debt 5100 203 Tax Anticipation Warrants 5110 0 0 204 Tax Anticipation Notes 5120 0 0 207 Other Interest on Short‐Term Debt (Describe and Itemize) 5150 0 0 208 Total Debt Service ‐ Interest On Short‐Term Debt 5100 0 0 209 Debt Service ‐ Interest on Long‐Term Debt 5200 0 0 210 Debt Service ‐ Payments of Principal on Long‐Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 0 211 Debt Service ‐ Other (Describe and Itemize) 5400 0 0 212 Total Debt Service 5000 0 0 213 PROVISION FOR CONTINGENCIES (TR) 6000 0 0 214 Total Direct Disbursements/Expenditures 63,807 12,203 2,361,704 0 0 0 0 0 2,437,714 215 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 97,561 216 A 1 Description: Enter Whole Numbers Only State Aid Anticipation Certificates Other Interest on Short-Term Debt (Describe & Itemize) Total Debt Service - Interest On Short-Term Debt 2 B Funct # 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 Non‐Capitalized Equipment J (800) Termination Benefits K (900) Total 0 0 0 173 174 175 176 177 178 Debt Service - Interest on Long-Term Debt Debt Service - Payments of Principal on Long-Term Debt (Lease/Purchase Principal Retired) Debt Service Other (Describe & Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (DS) Total Direct Disbursements/Expenditures 5200 5300 5400 5000 6000 9,265 176,000 0 0 0 185,265 0 0 185,265 9,265 176,000 0 185,265 0 185,265 179 180 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 525 181 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 111,675 7,548 8,960 28,130 280,892 0 0 0 437,205 111,675 7,548 8,960 28,130 280,892 0 0 0 437,205 0 0 0 0 0 0 0 0 0 0 0 0 111,675 7,548 8,960 28,130 280,892 0 0 0 437,205 (152,573) 217 50 - ‐ MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 219 220 221 INSTRUCTION (MR/SS) Regular Program Pre-K Programs Special Education Programs (Functions 1200-1220) 1000 1100 1125 1200 70,460 70,460 9,649 9,649 62,015 62,015 1 2 222 223 224 225 226 227 228 229 230 231 232 A Description: Enter Whole Numbers Only 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 INSTRUCTION (MR/SS) Regular Program Pre‐K Programs Special Education Programs Pre-K (Functions 1200‐1220) Special Education Programs Pre‐K Remedial and Supplemental Programs K-12 K‐12 Remedial and Supplemental Programs Pre-K 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 Funct # 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 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 193,427 193,427 0 0 251,572 251,572 4,463 4,463 14,351 14,351 0 0 8,500 8,500 75 75 5,122 5,122 0 0 477,510 477,510 11,521 11,521 1,922 1,922 35,435 35,435 16,912 16,912 12,328 12,328 0 0 78,118 78,118 6,818 6,818 15,189 15,189 0 0 22,007 22,007 0 0 21,667 21,667 3,903 3,903 0 0 25,570 25,570 38,513 38,513 0 0 38,513 38,513 24,166 24,166 16,558 16,558 0 0 79,406 79,406 11,221 11,221 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only Funct # 2560 (100) Salaries D (200) Employee Benefits5,700 (300) Purchased Services (400) Supplies & Materials (500) Capital Outlay (600) Other Objects (700) Non‐Capitalized Equipment (800) Termination Benefits (900) Total 2 272 Food Services 5,700 273 Internal Services 2570 0 0 274 Total Support Services ‐ Business 2500 137,051 137,051 275 Support Services ‐ Central 2600 276 Direction of Central Support Services 2610 0 0 277 Planning, Research, Development & Evaluation Services 2620 0 0 278 Information Services 2630 0 0 279 Staff Services 2640 0 0 280 Data Processing Services 2660 61,713 61,713 281 Total Support Services ‐ Central 2600 61,713 61,713 282 Other Support Services (Describe & Itemize) 2900 13,367 13,367 283 Total Support Services 2000 376,339 376,339 284 COMMUNITY SERVICES (MR/SS) 3000 0 0 285 PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) 4000 290 DEBT SERVICE (MR/SS) 5000 291 Debt Service ‐ Interest on Short‐Term Debt 5100 292 Tax Anticipation Warrants 5110 0 0 293 Tax Anticipation Notes 5120 0 0 295 State Aid Anticipation Certificates 5140 0 0 297 Total Debt Service 5000 0 0 298 PROVISION FOR CONTINGENCIES (MR/SS) 6000 0 0 299 Total Direct Disbursements/Expenditures 853,849 0 853,849 300 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 40,206 302 60 ‐ CAPITAL PROJECTS (CP) 303 SUPPORT SERVICES (CP) 2000 304 Support Services ‐ Business 308 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 309 Payments to Other Dist & Govt Units (In‐State) 4100 315 PROVISION FOR CONTINGENCIES (CP) 6000 0 0 317 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 10,000 319 70 WORKING CASH FUND (WC) 321 80 ‐ TORT FUND (TF) 322 INSTRUCTION (TF) 1000 324 Tuition Payment to Charter Schools 1115 0 0 1 Description: Enter Whole Numbers Only Funct # 1200 (100) Salaries0 (200) Employee Benefits0 (300) Purchased Services 0 (400) Supplies & Materials 0 (500) Capital Outlay0 (600) Other Objects0 (700) Non‐Capitalized Equipment 0 (800) Termination Benefits 0 (900) Total 2 326 Special Education Programs (Functions 1200 ‐ 1220) 0 338 Pre‐K Programs ‐ Private Tuition 1910 0 0 339 Regular K‐12 Programs Private Tuition 1911 0 0 340 Special Education Programs K‐12 Private Tuition 1912 0 0 341 Special Education Programs Pre‐K Tuition 1913 0 0 342 Remedial/Supplemental Programs K‐12 Private Tuition 1914 0 0 343 Remedial/Supplemental Programs Pre‐K Private Tuition 1915 0 0 344 Adult/Continuing Education Programs Private Tuition 1916 0 0 345 CTE Programs Private Tuition 1917 0 0 346 Interscholastic Programs Private Tuition 1918 0 0 347 Summer School Programs Private Tuition 1919 0 0 348 Gifted Programs Private Tuition 1920 0 0 349 Bilingual Programs Private Tuition 1921 0 0 350 Truants Alternative/Opt Ed Programs Private Tuition 1922 0 0 352 SUPPORT SERVICES (TF) 2000 353 Support Services ‐ Pupil 2100 361 Support Services ‐ Instructional Staff 2200 366 Support Services ‐ General Administration 2300 371 Risk Management and Claims Services Payments 2365 0 0 270,888 0 0 0 0 270,888 372 Total Support Services ‐ General Administration 2300 0 0 270,888 0 0 0 0 0 270,888 373 Support Services ‐ School Administration 2400 377 Support Services ‐ Business 2500 1 Description: Enter Whole Numbers Only Funct # 2550 (100) Salaries0 (200) Employee Benefits0 (300) Purchased Services 0 (400) Supplies & Materials 0 (500) Capital Outlay0 (600) Other Objects0 (700) Non‐Capitalized Equipment 0 (800) Termination Benefits 0 (900) Total 2 381 Pupil Transportation Services 0 385 Support Services ‐ Central 2600 393 Total Support Services 2000 0 0 270,888 0 0 0 0 0 270,888 395 PAYMENTS TO OTHER DIST & GOVT UNITS (TF) 4000 396 Payments to Other Dist & Govt Units (In‐State) 4100 404 Payments for Regular Programs ‐ Tuition 4210 0 0 405 Payments for Special Education Programs ‐ Tuition 4220 0 0 406 Payments for Adult/Continuing Education Programs ‐ Tuition 4230 0 0 407 Payments for CTE Programs ‐ Tuition 4240 0 0 408 Payments for Community College Programs ‐ Tuition 4270 0 0 409 Payments for Other Programs ‐ Tuition 4280 0 0 411 Total Payments to Other Dist & Govt Units ‐ Tuition (In State) 4200 0 0 413 Payments for Special Education Programs ‐ Transfers 4320 0 0 415 Payments for CTE Programs ‐ Transfers 4340 0 0 416 Payments for Community College Program ‐ Transfers 4370 0 0 422 DEBT SERVICE (TF) 5000 423 Debt Service ‐ Interest on Short‐Term Debt 424 Tax Anticipation Warrants 5110 0 0 426 Other Interest or Short‐Term Debt (Describe & Itemize) 5150 0 0 427 Total Debt Service 5000 0 0 428 PROVISION FOR CONTINGENCIES (TF) 6000 0 0 429 Total Direct Disbursements/Expenditures 0 0 270,888 0 0 0 0 0 270,888 430 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 33,836 432 90 ‐ FIRE PREVENTION & SAFETY FUND (FP&S) 433 SUPPORT SERVICES (FP&S) 2000 434 Support Services ‐ Business 2500 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) Termination Benefits (900) Total 2 440 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 4000 445 DEBT SERVICE (FP&S) 5000 446 Debt Service ‐ Interest on Short‐Term Debt 5100 447 Tax Anticipation Warrants 5110 0 0 0 3,086 8,968 1,593 0 289 448 Other Interest on Short‐Term Debt (Describe & Itemize) 5150 0 0 E449 Total Debt Service ‐ Interest on Short‐Term Debt 5100 0 0 450 Debt Service ‐ Interest on Long‐Term Debt 5200 0 0 451 Debt Service ‐ Payments of Principal on Long‐Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 0 452 Total Debt Service 5000 0 0 453 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 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: www.summithill.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) B Funct # 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 C (100) Salaries 283,789 261,632 0 28,004 22,711 0 0 96,864 84,582 0 124,868 107,293 0 0 0 0 0 0 0 684,990 654,680 0 D (200) Employee Benefits 37,515 37,354 0 28 14 0 0 92 0 120 106 0 0 0 0 0 0 0 76,133 82,071 0 E (300) Purchased Services 1,100 0 10,120 10,200 0 0 8,200 13,400 31,720 31,800 0 0 6,000 0 0 6,000 0 91,468 91,548 0 0 0 0 0 0 0 0 0 0 0 0 F (400) Supplies & Materials 6,000 0 250 0 0 81,700 15,500 97,450 0 0 0 0 0 0 0 115,327 115,247 0 G (500) Capital Outlay 300 0 0 0 0 1,000 0 1,000 0 0 0 0 0 0 0 1,800 0 H (600) Other Objects 1,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5,900 0 0 0 0 0 0 0 0 0 1,113,865 998,721 0 0 0 0 0 1,113,865 998,721 0 0 0 0 0 0 0 0 0 1,113,865 998,721 0 0 0 0 0 0 0 0 0 I (700) Non-Capitalized Equipment 307,386 0 0 0 33,175 0 0 0 0 0 175,574 0 28,900 0 237,649 0 0 0 0 0 6,000 0 0 0 0 0 6,000 0 0 0 951,246 0 0 0 0 0 0 0 0 0 0 998,721 0 0 0 0 0 0 0 J (800) Termination Benefits 998,721 0 0 0 0 0 0 0 0 0 998,721 0 0 0 0 0 0 0 0 K (900) Total 329,704 0 38,402 0 0 187,856 28,900 255,158 0 0 6,000 0 0 6,000 0 975,618 0 0 0 0 0 0 0 0 0 1,113,865 0 0 0 0 0 1,113,865 0 0 0 0 0 0 0 0 0 1,113,865 0 0 0 0 0 0 0 0 0 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only Funct # (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct# Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 116 PROVISION FOR CONTINGENCIES (ED) 6000 0 0 Total Direct Disbursements/Expenditures (without Student Activity Funds (1999) 3,711,172 428,218 560,373 661,273 633,915 1,123,550 3,527,094 406,530 233,870 383,407 68,634 1,007,616 0 0 7,118,501 117 5,627,151 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 3,711,172 428,218 560,373 661,273 633,915 1,423,550 3,527,094 406,530 233,870 383,407 68,634 1,307,616 0 0 7,418,501 118 5,927,151 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 1999) 124,855 119 (882,971) Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) 124,855 121 (882,971) 20 - OPERATIONS AND MAINTENANCE FUND (O&M) 122 SUPPORT SERVICES (O&M) 2000 123 Support Services - Pupil 2100 125 Support Services - Business 2500 128 Operation & Maintenance of Plant Services 2540 280,116 245,577 29,278 69,500 174,860 84,700 195,860 9,500 0 0 0 563,254 130 564,915 Food Services 2560 0 0 0 131 Total Support Services - Business 2500 280,116 245,577 29,278 69,500 174,860 84,700 195,860 9,500 0 0 0 563,254 133 564,915 Total Support Services 2000 280,116 245,577 29,278 69,500 174,860 84,700 195,860 9,500 0 0 0 563,254 135 564,915 PAYMENTS TO OTHER DIST & GOVT UNITS (O&M) 4000 136 Payments to Other Dist & Govt Units (In-State) 4100 142 14 Payments to Other Dist & Govt Units (Out of State) 14 4400 0 0 144 DEBT SERVICE (O&M) 5000 145 Debt Service - Interest on Short-Term Debt 5100 146 Tax Anticipation Warrants 5110 0 0 147 Tax Anticipation Notes 5120 0 0 149 State Aid Anticipation Certificates 5140 0 0 150 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 0 151 Total Debt Service - Interest on Short-Term Debt 5100 0 0 152 Debt Service - Interest on Long-Term Debt 5200 0 0 153 Total Debt Service 5000 0 0 154 PROVISION FOR CONTINGENCIES (O&M) 6000 0 0 155 Total Direct Disbursements/Expenditures 280,116 245,577 29,278 69,500 174,860 84,700 195,860 9,500 0 0 0 563,254 156 564,915 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 51 157 158 (8,043) 30 - DEBT SERVICE FUND (DS) 159 PAYMENTS TO OTHER DIST & GOVT UNITS (DS) 4000 160 Payments to Other Dist & Govt Units (In-State) 4100 161 Payments for Regular Programs 4110 0 0 162 Payments for Special Education Programs 4120 0 0 163 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 0 165 DEBT SERVICE (DS) 5000 166 Debt Service - Interest on Short-Term Debt 5100 167 Tax Anticipation Warrants 5110 0 0 168 Description: Enter Whole Numbers Only (100) (200) (300) (400) (500) (600) (700) (800) (900) Funct# Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total Tax Anticipation Notes 5120 0 0 170 171 172 A Description: Enter Whole Numbers Only 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 Funct # 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 0 173 174 175 176 177 178 Debt Service - Interest on Long-Term Debt Debt Service - Payments of Principal on Long-Term Debt (Lease/Purchase Principal Retired) Debt Service Other (Describe & Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (DS) Total Direct Disbursements/Expenditures 5200 5300 5400 5000 6000 9,265 176,000 0 0 0 185,265 0 0 185,265 9,265 176,000 0 185,265 0 185,265 179 180 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 525 181 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 14,690 14,690 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 171,000 171,000 Debt Service - Other (Describe and & Itemize) 5400 0 0 0 Total Debt Service 5000 0 185,690 185,690 PROVISION FOR CONTINGENCIES (TRDS) 6000 0 0 Total Direct Disbursements/Expenditures 0 185,690 185,690 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 100 40 - TRANSPORTATION FUND (TR) SUPPORT SERVICES (TR) 2000 Support Services - Pupils 2100 2190 Support Services - Business Pupil Transportation Services 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 111,675 7,548 90,272 7,482 8,960 28,130 280,892 35,000 0 0 0 437,205 111,675 7,548 169,844 Total Support Services 2000 90,272 7,482 8,960 28,130 280,892 35,000 0 0 0 437,205 169,844 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 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 Debt Service - Other (Describe and Itemize) 5400 0 0 Total Debt Service 5000 0 0 PROVISION FOR CONTINGENCIES (TR) 6000 0 0 Total Direct Disbursements/Expenditures 90,272 7,482 8,960 28,130 35,000 0 0 0 0 0 0 0 0 0 0 0 0 111,675 7,548 8,960 28,130 280,892 0 0 0 437,205 169,844 Excess (152,573Deficiency) 217 of Receipts/Revenues Over Disbursements/Expenditures 32,255 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 219 220 221 INSTRUCTION (MR/SS) 1000 Regular Program 1100 48,205 48,205 Pre-K Programs Special Education Programs (Functions 1200-1220) 1000 1100 1125 1200 70,460 70,460 9,649 9,649 62,015 62,015 1 2 222 223 224 225 226 227 228 229 230 231 232 A Description: Enter Whole Numbers Only 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 Funct # 1225 1250 1275 1300 1400 1500 1600 1650 1700 1800 1900 C 1125 (100) Salaries D (200) Employee Benefits 0 0 0 3,086 8,968 1,593 0 289 0 0 E7,533 (300) Purchased Services (400) Supplies & Materials (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment (800) Termination Benefits
Appears in 1 contract
Samples: www.pawneeschools.com
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) B Funct # 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 C (100) Salaries 283,789 0 28,004 88,580 0 0 96,864 0 124,868 0 88,580 0 0 0 0 0 0 0 684,990 0 D (200) Employee Benefits 37,515 0 28 1,308,024 28,384 0 0 92 0 120 0 28,384 0 0 0 0 0 0 0 76,133 185,910 0 E (300) Purchased Services 1,100 0 10,120 85,700 0 0 8,200 13,400 31,720 5,000 0 90,700 0 0 6,000 75,000 0 0 6,000 75,000 0 91,468 911,590 0 0 400,000 0 0 0 0 400,000 0 0 0 400,000 10,900 0 0 0 0 10,900 0 0 0 0 0 0 0 342,600 0 0 500 0 0 0 0 0 0 0 0 0 500 0 0 0 0 0 0 0 0 0 0 0 0 F (400) Supplies & Materials 6,000 0 250 0 0 81,700 15,500 97,450 79,000 0 0 0 0 0 0 0 115,327 20,033 0 G (500) Capital Outlay 300 0 0 0 0 1,000 0 1,000 430,000 0 0 0 0 0 0 0 1,800 0 H (600) Other Objects 1,000 430,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5,900 0 0 0 0 0 0 0 0 0 1,113,865 0 0 0 0 0 1,113,865 0 0 0 0 0 0 0 0 0 1,113,865 0 0 0 0 0 0 0 0 0 I (700) Non-Capitalized Equipment 450,033 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 J (800) Termination Benefits 0 0 0 0 0 180,000 0 0 214,064 0 0 0 0 0 5,000 0 0 0 219,064 0 0 0 0 0 75,000 0 0 0 0 0 75,000 0 0 0 3,007,124 0 0 420,033 0 0 0 0 420,033 0 430,000 0 0 0 0 0 430,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 K (900) Total 329,704 0 38,402 0 0 187,856 28,900 255,158 0 0 6,000 0 0 6,000 0 975,618 0 0 0 0 0 0 0 0 0 1,113,865 0 0 0 0 0 1,113,865 0 0 0 0 0 0 0 0 0 1,113,865 850,033 0 0 0 0 0 0 0 0 0 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only Funct # (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 116 Total Direct Disbursements/Expenditures (without Student Activity Funds (1999) 3,711,172 428,218 560,373 661,273 633,915 1,123,550 5,797,064 725,112 1,661,590 677,765 0 743,033 180,000 0 7,118,501 9,784,564 117 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 3,711,172 428,218 560,373 661,273 633,915 1,423,550 5,797,064 725,112 1,661,590 677,765 0 838,033 180,000 0 7,418,501 9,879,564 118 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 1999) 124,855 455,136 119 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) 124,855 455,136 121 20 - OPERATIONS AND MAINTENANCE FUND (O&M) 122 SUPPORT SERVICES (O&M) 2000 123 Support Services - Pupil 2100 125 Support Services - Business 2500 128 Operation & Maintenance of Plant Services 2540 280,116 29,278 69,500 174,860 9,500 254,240 103,874 391,300 316,000 0 1,000 0 0 0 563,254 1,066,414 130 Food Services 2560 0 0 0 131 Total Support Services - Business 2500 280,116 29,278 69,500 174,860 9,500 254,240 103,874 391,300 316,000 0 1,000 0 0 0 563,254 1,066,414 133 Total Support Services 2000 280,116 29,278 69,500 174,860 9,500 254,240 103,874 391,300 316,000 0 1,000 0 0 0 563,254 1,066,414 135 PAYMENTS TO OTHER DIST & GOVT UNITS (O&M) 4000 136 Payments to Other Dist & Govt Units (In-State) 4100 142 14 Payments to Other Dist & Govt Units (Out of State) 4400 0 0 144 DEBT SERVICE (O&M) 5000 145 Debt Service - Interest on Short-Term Debt 5100 146 Tax Anticipation Warrants 5110 0 0 147 Tax Anticipation Notes 5120 0 0 149 State Aid Anticipation Certificates 5140 0 0 150 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 0 151 Total Debt Service - Interest on Short-Term Debt 5100 0 0 152 Debt Service - Interest on Long-Term Debt 5200 0 0 153 Total Debt Service 5000 0 0 154 PROVISION FOR CONTINGENCIES (O&M) 6000 0 0 155 Total Direct Disbursements/Expenditures 280,116 29,278 69,500 174,860 9,500 254,240 103,874 391,300 316,000 0 1,000 0 0 0 563,254 1,066,414 156 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 51 182,836 157 158 30 - DEBT SERVICE FUND (DS) 159 PAYMENTS TO OTHER DIST & GOVT UNITS (DS) 4000 160 Payments to Other Dist & Govt Units (In-State) 4100 161 Payments for Regular Programs 4110 0 0 162 Payments for Special Education Programs 4120 0 0 163 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 0 165 DEBT SERVICE (DS) 5000 166 Debt Service - Interest on Short-Term Debt 5100 167 Tax Anticipation Warrants 5110 0 0 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 168 Tax Anticipation Notes 5120 0 0 170 171 172 A Description: Enter Whole Numbers Only State Aid Anticipation Certificates Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 0 172 Total Debt Service - Interest On Short-Term Debt Funct # 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 0 173 174 175 176 177 178 Debt Service - Interest on Long-Term Debt 5200 43,000 43,000 174 15 Debt Service - Payments of Principal on Long-Term Debt (Lease/Purchase Principal Retired) 5300 150,000 150,000 175 Debt Service Other (Describe & Itemize) 5400 0 17,500 17,500 176 Total Debt Service 5000 0 210,500 210,500 177 PROVISION FOR CONTINGENCIES (DS) 6000 0 0 178 Total Direct Disbursements/Expenditures 5200 5300 5400 5000 6000 9,265 176,000 0 0 0 185,265 0 0 185,265 9,265 176,000 0 185,265 0 185,265 210,500 210,500 179 180 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 525 (16,425) 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) 2000 183 Support Services - Pupils Other Support Services - Pupils (Describe & Itemize) 2100 185 Support Services - Business 186 Pupil Transportation Services Other Support Services (Describe & Itemize) 2550 35,000 325 580,000 0 0 0 0 0 615,325 188 Total Support Services COMMUNITY SERVICES (TR) 2000 35,000 325 580,000 0 0 0 0 0 615,325 190 PAYMENTS TO OTHER DIST & GOVT UNITS (TR) 4000 191 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) 4100 198 Total Payments to Other Dist & Govt Units (In-State) 4100 0 0 0 199 Payments to Other Dist & Govt Units (Out-of-State) (Describe & Itemize) Total Payments to Other Dist & Govt Units 4400 0 0 201 DEBT SERVICE (TR) 5000 202 Debt Service - Interest on Short-Term Debt 5100 203 Tax Anticipation Warrants 5110 0 0 204 Tax Anticipation Notes Corporate Personal Prop Repl Tax Anticipation Notes State Aid Anticipation Certificates 5120 0 0 207 Other Interest on Short-Term Debt (Describe and Itemize) 5150 0 0 208 Total Debt Service - Interest On Short-Term Debt 5100 0 0 209 Debt Service - Interest on Long-Term Debt 5200 0 0 210 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 0 211 Debt Service - Other (Describe and Itemize) 5400 0 0 212 Total Debt Service 5000 0 0 213 PROVISION FOR CONTINGENCIES (TR) 6000 0 0 214 Total Direct Disbursements/Expenditures 35,000 325 580,000 0 0 0 0 0 615,325 215 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 111,675 7,548 8,960 28,130 280,892 0 0 0 437,205 111,675 7,548 8,960 28,130 280,892 0 0 0 437,205 0 0 0 0 0 0 0 0 0 0 0 0 111,675 7,548 8,960 28,130 280,892 0 0 0 437,205 (152,573) 50 216 217 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 219 220 221 INSTRUCTION (MR/SS) 1000 1 219 220 Regular Program Pre-K Programs Special Education Programs (Functions 1200-1220) 1000 A Description: Enter Whole Numbers Only B Funct # 1100 1125 1200 70,460 70,460 9,649 9,649 62,015 62,015 1 2 C (100) Salaries D (200) Employee Benefits 57,362 0 E (300) Purchased Services F (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment J (800) Termination Benefits K (900) Total 57,362 0 221 222 223 224 225 226 227 228 229 230 231 232 A Description: Enter Whole Numbers Only 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 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 Funct # 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 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 14,554 499 0 0 0 0 1,277 0 0 0 0 0 73,692 2,328 0 912 0 507 0 3,747 2,936 1,842 0 4,779 5,435 8,625 0 0 0 0 0 0 0 0 0 0 14,060 18,824 0 18,824 0 14,316 0 43,806 0 0 0 58,121 14,554 499 0 0 0 0 1,277 0 0 0 0 0 73,692 2,328 0 912 0 507 0 3,747 2,936 1,842 0 4,779 5,435 8,625 0 0 0 0 0 0 0 0 0 0 14,060 18,824 0 18,824 0 14,316 0 43,806 0 0 0 58,121 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only (100) Salaries D (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 276 Direction of Central Support Services 2610 0 0 277 Planning, Research, Development & Evaluation Services 2620 0 0 278 Information Services 2630 0 0 279 Staff Services 2640 0 0 280 Data Processing Services 2660 0 0 281 Total Support Services - Central 2600 0 0 282 Other Support Services (Describe & Itemize) 2900 0 0 283 Total Support Services 2000 99,530 99,530 284 COMMUNITY SERVICES (MR/SS) 3000 0 0 285 PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) 4000 287 Payments for Special Education Programs 4120 0 0 290 DEBT SERVICE (MR/SS) 5000 291 Debt Service - Interest on Short-Term Debt 5100 292 Tax Anticipation Warrants 5110 0 0 293 Tax Anticipation Notes 5120 0 0 295 State Aid Anticipation Certificates 5140 0 0 297 Total Debt Service 5000 0 0 298 PROVISION FOR CONTINGENCIES (MR/SS) 6000 0 0 299 Total Direct Disbursements/Expenditures 173,223 0 173,223 300 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 51,402 302 60 - CAPITAL PROJECTS (CP) 303 SUPPORT SERVICES (CP) 2000 304 Support Services - Business 307 Total Support Services 2000 0 0 0 3,086 8,968 1,593 0 289 1,240,000 0 30,625 1,270,625 308 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 309 Payments to Other Dist & Govt Units (In-State) 4100 315 PROVISION FOR CONTINGENCIES (CP) 6000 0 0 E316 Total Direct Disbursements/Expenditures 0 0 0 0 1,240,000 0 30,625 1,270,625 317 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (1,266,879) 319 70 WORKING CASH FUND (WC) 321 80 - TORT FUND (TF) 322 INSTRUCTION (TF) 1000 324 Tuition Payment to Charter Schools 1115 0 1 Description: Enter Whole Numbers Only Funct # (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 338 Pre-K Programs - Private Tuition 1910 0 0 339 Regular K-12 Programs Private Tuition 1911 0 0 340 Special Education Programs K-12 Private Tuition 1912 0 0 341 Special Education Programs Pre-K Tuition 1913 0 0 342 Remedial/Supplemental Programs K-12 Private Tuition 1914 0 0 343 Remedial/Supplemental Programs Pre-K Private Tuition 1915 0 0 344 Adult/Continuing Education Programs Private Tuition 1916 0 0 345 CTE Programs Private Tuition 1917 0 0 346 Interscholastic Programs Private Tuition 1918 0 0 347 Summer School Programs Private Tuition 1919 0 0 348 Gifted Programs Private Tuition 1920 0 0 349 Bilingual Programs Private Tuition 1921 0 0 350 Truants Alternative/Opt Ed Programs Private Tuition 1922 0 0 352 SUPPORT SERVICES (TF) 2000 353 Support Services - Pupil 2100 361 Support Services - Instructional Staff 2200 366 Support Services - General Administration 2300 373 Support Services - School Administration 2400 377 Support Services - Business 2500 385 Support Services - Central 2600 1 Description: Enter Whole Numbers Only Funct # (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 395 PAYMENTS TO OTHER DIST & GOVT UNITS (TF) 4000 396 Payments to Other Dist & Govt Units (In-State) 4100 404 Payments for Regular Programs - Tuition 4210 0 0 405 Payments for Special Education Programs - Tuition 4220 0 0 406 Payments for Adult/Continuing Education Programs - Tuition 4230 0 0 407 Payments for CTE Programs - Tuition 4240 0 0 408 Payments for Community College Programs - Tuition 4270 0 0 409 Payments for Other Programs - Tuition 4280 0 0 411 Total Payments to Other Dist & Govt Units - Tuition (In State) 4200 0 0 413 Payments for Special Education Programs - Transfers 4320 0 0 414 Payments for Adult/Continuing Ed Programs - Transfers 4330 0 0 415 Payments for CTE Programs - Transfers 4340 0 0 416 Payments for Community College Program - Transfers 4370 0 0 417 Payments for Other Programs - Transfers 4380 0 0 420 Payments to Other Dist & Govt Units (Out of State) 4400 0 0 0 421 Total Payments to Other Dist & Govt Units 4000 0 0 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 0 432 90 - FIRE PREVENTION & SAFETY FUND (FP&S) 433 SUPPORT SERVICES (FP&S) 2000 434 Support Services - Business 2500 438 Other Support Services (Describe & Itemize) 2900 0 0 0 0 0 0 0 440 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 4000 445 DEBT SERVICE (FP&S) 5000 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only Funct # (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 446 Debt Service - Interest on Short-Term Debt 5100 447 Tax Anticipation Warrants 5110 0 0 448 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 0 449 Total Debt Service - Interest on Short-Term Debt 5100 0 0 450 Debt Service - Interest on Long-Term Debt 5200 0 0 451 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 0 452 Total Debt Service 5000 0 0 453 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 0 455 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 29 This page is provided for detailed itemizations as requested within the body of the Report.
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