Board Report October 2025
Page 35
Page 35
CARES, CRRSA, ARP Schedule (Detailed Schedule of Receipts and Disbursements)
A
B
C
D
E
F
G
H
I
J
K
L
Expenditure Section L:
243 244 245 246 247 248 249 250 251 252 253 254 255 256
-------------------------------------------------------------------------------------------DISBURSEMENTS------------------------------------------------------------------------------------
Other CRRSA Expenditures (not accounted for above) FUNCTION 1. List the total expenditures for the Functions 1000 and 2000 below
(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).
257
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
258
2000
0
259
Total Technology
0
0
0
0
0
260
Expenditure Section M:
261 262 263 264 265 266 267 268 269 270 271 272 273 274
-------------------------------------------------------------------------------------------DISBURSEMENTS------------------------------------------------------------------------------------
Other ARP 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).
275
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
276
2000
0
277
Total Technology
0
0
0
0
0
278 279 280 281 282 283 284 285 286 287 288 289 290 291 292 293 294
Expenditure Section N:
-------------------------------------------------------------------------------------------DISBURSEMENTS------------------------------------------------------------------------------------
TOTAL EXPENDITURES (from all CARES, CRRSA, & ARP 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
FUNCTION
1000 2000 2530 2540 2560
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0 0
INSTRUCTION
SUPPORT SERVICES
Facilities Acquisition and Construction Services (Total) OPERATION & MAINTENANCE OF PLANT SERVICES (Total)
FOOD SERVICES (Total)
TOTAL EXPENDITURES
Functions 1000 & 2000 total
Expenditure Section O:
-------------------------------------------------------------------------------------------DISBURSEMENTS------------------------------------------------------------------------------------
TOTAL TECHNOLOGY EXPENDITURES (from all CARES, CRRSA, & ARP 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
295 296
FUNCTION
TOTAL TECHNOLOGY-RELATED SUPPLIES, PURCHASE SERVICES, EQUIPMENT (Total TECHNOLOGY Expenditures)
Total Technology
0
0
0
0
0
297
\\NETWORK2020\Shared Data\Schools\Pontiac Twnshp High School Dist 90\2025\Financial Statements\afr-25-form.xlsx, 10/17/2025
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