Board Report October 2025
Page 34
Page 34
CARES, CRRSA, ARP Schedule (Detailed Schedule of Receipts and Disbursements)
A
B
C
D
E
F
G
H
I
J
K
L
Expenditure Section J:
207 208 209 210 211 212 213 214 215 216 217 218 219 220
-------------------------------------------------------------------------------------------DISBURSEMENTS------------------------------------------------------------------------------------
FUNCTION 1. List the total expenditures for the Functions 1000 and 2000 below CURES (Coronavirus State and Local Fiscal Recovery Funds)
(100)
(200)
(300)
(400)
(500)
(600)
(700)
(800)
(900)
Employee Benefits
Purchased Services
Supplies & Materials
Non-Capitalized Equipment
Termination Benefits
Total Expenditures
Salaries
Capital Outlay
Other
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).
221
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
222
2000
0
223
Total Technology
0
0
0
0
0
224
Expenditure Section K:
225 226 227 228 229 230 231 232 233 234 235 236 237 238
-------------------------------------------------------------------------------------------DISBURSEMENTS------------------------------------------------------------------------------------
Other CARES Act Expenditures (not accounted for above)
(100)
(200)
(300)
(400)
(500)
(600)
(700)
(800)
(900)
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).
239
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
240
2000
0
241
Total Technology
0
0
0
0
0
242
\\NETWORK2020\Shared Data\Schools\Pontiac Twnshp High School Dist 90\2025\Financial Statements\afr-25-form.xlsx, 10/17/2025
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