Board Report August 2025

Estimated Disbursements/Expenditures

Page 17

A

B

C

D

E

F

G

H

I

J

K

1 2

(100)

(200)

(300)

(400)

(500)

(600)

(700)

(800)

(900) Total

Description: Enter Whole Numbers Only

Employee Benefits

Purchased Services

Supplies & Materials

Non-Capitalized Equipment

Termination Benefits

Funct #

Salaries

Capital Outlay Other Objects

282 283 284 285 286 287 288 289 290 291 292 293 294 295 296 297 298 299 300 301 302 303 304 305 306 307 308 309 310 311 312 313 314 315 316 317 318 319 320 321 322 323 324 325 326 327 328 329 330 331 332 333 334 335 336 337 338

0

0

Total Payments to Other Dist & Govt Units

4000 5000 5100 5110 5120 5130 5140 5150 5000 6000

DEBT SERVICE (MR/SS)

Debt Service - Interest on Short-Term Debt

0 0 0 0 0 0 0

Tax Anticipation Warrants Tax Anticipation Notes

Corporate Personal Prop Repl Tax Anticipation Notes

State Aid Anticipation Certificates

Other Interest on Short-Term Debt (Describe & Itemize)

0

Total Debt Service

PROVISION FOR CONTINGENCIES (MR/SS)

Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures

373,635

0

373,635 1,607,357

60 - CAPITAL PROJECTS (CP) SUPPORT SERVICES (CP)

2000

Support Services - Business Facilities Acquisition & Construction Services

175,000

50,000

375,000

600,000

2530 2900 2000 4000 4100 4110 4120 4140 4190 4000 6000

0

Other Support Services - Business (Describe & Itemize)

0

0

175,000

50,000

375,000

0

0

600,000

Total Support Services

PAYMENTS TO OTHER DIST & GOVT UNITS (CP) Payments to Other Dist & Govt Units (In-State)

0 0 0 0 0 0

Payments to Regular Programs

Payment for Special Education Programs

Payment for CTE Programs

Payments to Other Govt Units - Programs (In-State) (Describe & Itemize)

0

0

Total Payments to Other Districts & Govt Units PROVISION FOR CONTINGENCIES (CP) Total Direct Disbursements/Expenditures

375,000

0

0

600,000 (25,000)

0

0

175,000

50,000

Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures

70 WORKING CASH FUND (WC)

80 - TORT FUND (TF) INSTRUCTION (TF)

1000 1100 1115 1125 1200 1225 1250 1275 1300 1400 1500 1600 1650 1700 1800 1900 1910 1911 1912 1913 1914 1915 1916 1917

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Regular Programs

Tuition Payment to Charter Schools

Pre-K Programs

Special Education Programs (Functions 1200 - 1220)

Special Education Programs Pre-K

Remedial and Supplemental Programs K-12 Remedial and Supplemental Programs Pre-K Adult/Continuing Education Programs

CTE Programs

Interscholastic Programs Summer School Programs

Gifted Programs

Driver's Education Programs

Bilingual Programs

Truant Alternative & Optional Programs

Pre-K Programs - Private Tuition

Regular K-12 Programs Private Tuition

Special Education Programs K-12 Private Tuition Special Education Programs Pre-K Tuition Remedial/Supplemental Programs K-12 Private Tuition Remedial/Supplemental Programs Pre-K Private Tuition Adult/Continuing Education Programs Private Tuition

CTE Programs Private Tuition

M:\Shares\AdminShares\Electronic Board Reports\2025-2026 BOARD PACKETS\August 2025\04 New Business\FY26-SD50-36-JA50-39 - PTHS

8/8/2025