Board Report October 2025
STATEMENT OF EXPENDITURES DISBURSED/EXPENDITURES, BUDGET TO ACTUAL FOR THE YEAR ENDING JUNE 30, 2024
Page 18
Page 18
A
B
C
D
E
F
G
H
I
J
K
L
(100)
(200)
(300)
(400)
(500)
(600)
(700)
(800)
(900)
1
Description (Enter Whole Dollars)
Employee Benefits
Purchased Services
Supplies & Materials
Non-Capitalized Equipment
Termination Benefits
Salaries
Capital Outlay Other Objects
Total
Budget
Funct #
2
DEBT SERVICES - INTEREST ON SHORT-TERM DEBT Tax Anticipation Warrants
106 107 108 109 110 111 112 113 114 115
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
5110 5120 5130 5140 5150 5100 5200 5000 6000
Tax Anticipation Notes
Corporate Personal Prop. Repl. Tax Anticipation Notes
State Aid Anticipation Certificates Other Interest on Short-Term Debt Total Interest on Short-Term Debt
0
Debt Services - Interest on Long-Term Debt
0
Total Debt Services
PROVISIONS FOR CONTINGENCIES (ED)
Total Direct Disbursements/Expenditures (without Student Activity Funds 1999)
116
6,007,254
1,348,078
458,117
470,638
319,608
1,172,900
0
0
9,776,595
10,055,618
Total Direct Disbursements/Expenditures (with Student Activity Funds 1999)
117
6,007,254
1,348,078
458,117
470,638
319,608
2,001,613
0
0
10,605,308
10,805,618
Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (without Student Activity Funds 1999) Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (with Student Activity Funds 1999)
118
684,425
119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156
638,072
20 - OPERATIONS & MAINTENANCE FUND (O&M)
2000
SUPPORT SERVICES (O&M)
SUPPORT SERVICES - PUPILS Other Support Services - Pupils (Func. 2190 Describe & Itemize)
2100
0
0
SUPPORT SERVICES - BUSINESS Direction of Business Support Services Facilities Acquisition & Construction Services Operation & Maintenance of Plant Services
0
0
2510 2530 2540 2550 2560 2500 2900 2000 3000 4110 4120 4140 4190 4100 4400 4000 5000 5110 5120 5130 5140 5150 5100 5200 5000 6000 4000
898
264,914
265,812
250,000 969,750
408,471
60,197
179,693
348,381
9,975
1,006,717
0 0
0 0
Pupil Transportation Services
Food Services
408,471
60,197
179,693
349,279
274,889
0
0
0
1,272,529
1,219,750
Total Support Services - Business
0
0
Other Support Services (Describe & Itemize)
408,471
60,197
179,693
349,279
274,889
0
0
0
1,272,529
1,219,750
Total Support Services
COMMUNITY SERVICES (O&M)
0
0
PAYMENTS TO OTHER DIST & GOVT UNITS (O&M) PAYMENTS TO OTHER GOVT UNITS (IN-STATE) Payments for Regular Programs
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
Payments for Special Education Programs
Payments for CTE Programs
Other Payments to In-State Govt. Units (Describe & Itemize)
0
0
Total Payments to Other Govt. Units (In-State) Payments to Other Govt. Units (Out of State)
0
0
Total Payments to Other Govt Units
DEBT SERVICES (O&M)
DEBT SERVICES - INTEREST ON SHORT-TERM DEBT Tax Anticipation Warrants
Tax Anticipation Notes
Corporate Personal Prop. Repl. Tax Anticipation Notes
State Aid Anticipation Certificates
Other Interest on Short-Term Debt (Describe & Itemize) Total Debt Service - Interest on Short-Term Debt DEBT SERVICE - INTEREST ON LONG-TERM DEBT
0
0
Total Debt Services
PROVISIONS FOR CONTINGENCIES (O&M)
408,471
60,197
179,693
349,279
274,889
0
0
0
1,272,529
1,219,750
Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues/Over Disbursements/ Expenditures
605,664
Print Date: 10/17/2025 afr-25-form.xlsx
The accompanying notes are an integral part of these financial statements
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