Board Report October 2025
Page 32
Page 32
CARES, CRRSA, ARP Schedule (Detailed Schedule of Receipts and Disbursements)
A
B
C
D
E
F
G
H
I
J
K
L
Expenditure Section F:
135 136 137 138 139 140 141 142 143 144 145 146 147 148
-------------------------------------------------------------------------------------------DISBURSEMENTS------------------------------------------------------------------------------------
(100)
(200)
(300)
(400)
(500)
(600)
(700)
(800)
(900)
CRRSA Child Nutrition (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).
149
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
150
2000
0
151
Total Technology
0
0
0
0
0
152
Expenditure Section G:
153 154 155 156 157 158 159 160 161 162 163 164 165 166
-------------------------------------------------------------------------------------------DISBURSEMENTS------------------------------------------------------------------------------------
(100)
(200)
(300)
(400)
(500)
(600)
(700)
(800)
(900)
ARP Child Nutrition (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).
167
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
168
2000
0
169
Total Technology
0
0
0
0
0
170
\\NETWORK2020\Shared Data\Schools\Pontiac Twnshp High School Dist 90\2025\Financial Statements\afr-25-form.xlsx, 10/17/2025
Made with FlippingBook flipbook maker