Board Report October 2025
Page 31
Page 31
CARES, CRRSA, ARP Schedule (Detailed Schedule of Receipts and Disbursements)
A
B
C
D
E
F
G
H
I
J
K
L
Expenditure Section D:
99 100 101 102 103 104 105 106 107 108 109 110 111 112
-------------------------------------------------------------------------------------------DISBURSEMENTS------------------------------------------------------------------------------------
(100)
(200)
(300)
(400)
(500)
(600)
(700)
(800)
(900)
GEER 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)
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).
113
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
114
2000
0
115
Total Technology
0
0
0
0
0
116
Expenditure Section E:
117 118 119 120 121 122 123 124 125 126 127 128 129 130
-------------------------------------------------------------------------------------------DISBURSEMENTS------------------------------------------------------------------------------------
(100)
(200)
(300)
(400)
(500)
(600)
(700)
(800)
(900)
ESSER III EXPENDITURES (ARP)
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).
131
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
132
2000
0
133
Total Technology
0
0
0
0
0
134
\\NETWORK2020\Shared Data\Schools\Pontiac Twnshp High School Dist 90\2025\Financial Statements\afr-25-form.xlsx, 10/17/2025
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