Board Report October 2025
Page 30
Page 30
CARES, CRRSA, ARP Schedule (Detailed Schedule of Receipts and Disbursements)
A
B
C
D
E
F
G
H
I
J
K
L
Expenditure Section B:
63 64 65 66 67 68 69 70 71
-------------------------------------------------------------------------------------------DISBURSEMENTS------------------------------------------------------------------------------------
(100)
(200)
(300)
(400)
(500)
(600)
(700)
(800)
(900)
ESSER II EXPENDITURES (CRRSA)
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)
72
2530
0
Facilities Acquisition and Construction Services (Total)
73
2540
0
OPERATION & MAINTENANCE OF PLANT SERVICES (Total)
74 75 76
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).
77
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
78
2000
0
79
Total Technology
0
0
0
0
0
80
Expenditure Section C:
81 82 83 84 85 86 87 88 89 90 91 92 99 34
-------------------------------------------------------------------------------------------DISBURSEMENTS------------------------------------------------------------------------------------
(100)
(200)
(300)
(400)
(500)
(600)
(700)
(800)
(900)
GEER 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)
0 0 0
2530 2540 2560
Facilities Acquisition and Construction Services (Total) OPERATION & MAINTENANCE OF PLANT SERVICES (Total)
FOOD SERVICES (Total)
3. List the technology expenses in Functions: 1000 & 2000 below (these expenditures are also included in Functions 1000 & 2000 above).
95
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
96
2000
0
97
Total Technology
0
0
0
0
0
98
\\NETWORK2020\Shared Data\Schools\Pontiac Twnshp High School Dist 90\2025\Financial Statements\afr-25-form.xlsx, 10/17/2025
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