Board Report October 2025

Page 29

Page 29

CARES, CRRSA, ARP Schedule (Detailed Schedule of Receipts and Disbursements)

A

B

C

D

E

F

G

H

I

J

K

L

Review of the July 1, 2024 through June 30, 2025 FRIS Expenditures reports may assist in determining the expenditures to use below. Part 2: CARES, CRRSA, and ARP EXPENDITURES

43

44 45 46 47 48 49 50 51 52 53

Expenditure Section A:

-------------------------------------------------------------------------------------------DISBURSEMENTS------------------------------------------------------------------------------------

(100)

(200)

(300)

(400)

(500)

(600)

(700)

(800)

(900)

ESSER I EXPENDITURES (CARES)

Employee Benefits

Purchased Services

Supplies & Materials

Non-Capitalized Equipment

Termination Benefits

Total Expenditures

Salaries

Capital Outlay

Other

FUNCTION 1. List the total expenditures for the Functions 1000 and 2000 below

0 0

1000 2000

INSTRUCTION Total Expenditures SUPPORT SERVICES Total Expenditures

2. List the specific expenditures in Functions: 2530, 2540, & 2560 below (these expenditures are also included in Function 2000 above)

54

0

2530

Facilities Acquisition and Construction Services (Total)

55

0

2540

OPERATION & MAINTENANCE OF PLANT SERVICES (Total)

56 57 58

0

2560

FOOD SERVICES (Total)

3. List the technology expenses in Functions: 1000 & 2000 below (these expenditures are also included in Functions 1000 & 2000 above).

59

TECHNOLOGY-RELATED SUPPLIES, PURCHASE SERVICES, EQUIPMENT (Included in Function 1000) TECHNOLOGY-RELATED SUPPLIES, PURCHASE SERVICES, EQUIPMENT (Included in Function 2000) TOTAL TECHNOLOGY-RELATED SUPPLIES, PURCHASE SERVICES, EQUIPMENT (Total TECHNOLOGY included in all Expenditure Functions)

1000

0

60

2000

0

61

Total Technology

0

0

0

0

0

62

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