Board Report October 2025

STATEMENT OF EXPENDITURES DISBURSED/EXPENDITURES, BUDGET TO ACTUAL FOR THE YEAR ENDING JUNE 30, 2024

Page 20

Page 20

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

5400

DEBT SERVICES - OTHER (Describe & Itemize)

211 212 213 214 215 216 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258

0 0

0 0 0

0

5000 6000

Total Debt Services

PROVISION FOR CONTINGENCIES (TR) Total Disbursements/ Expenditures

52,877

8,592

1,003,554

88,786

48,412

0

0

0

1,202,221

1,188,500

Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures

15,702

50 - MUNICIPAL RETIREMENT/SOCIAL SECURITY FUND (MR/SS)

1000 1100 1125 1200 1225 1250 1275 1300 1400 1500 1600 1650 1700 1800 1900 1000 2000 2110 2120 2130 2140 2150 2190 2100 2210 2220 2230 2200

INSTRUCTION (MR/SS)

34,699

34,699

200

Regular Programs Pre-K Programs

0

43,000 54,650

43,935

43,935

Special Education Programs (Functions 1200-1220)

0

0

Special Education Programs - Pre-K

4,216

4,216

8,450

Remedial and Supplemental Programs - K-12 Remedial and Supplemental Programs - Pre-K Adult/Continuing Education Programs

0 0

0 0

4,638

4,638

4,050

CTE Programs

26,080

26,080

34,575

Interscholastic Programs Summer School Programs

364

364

450

0

0

Gifted Programs

1,992

1,992

2,025

Driver's Education Programs

0 0

0

Bilingual Programs

25

Truants' Alternative & Optional Programs

115,924

115,924

147,425

Total Instruction

SUPPORT SERVICES (MR/SS)

SUPPORT SERVICES - PUPILS Attendance & Social Work Services

5,221 8,094

5,221 8,094

5,450 8,250 8,500

Guidance Services Health Services

14,997

14,997

0 0 0

0 0 0

Psychological Services

Speech Pathology & Audiology Services

Other Support Services - Pupils (Describe & Itemize)

28,312

28,312

22,200

Total Support Services - Pupils

SUPPORT SERVICES - INSTRUCTIONAL STAFF Improvement of Instruction Services

9,672

9,672

11,975

0 0

100

Educational Media Services

0

Assessment & Testing

9,672

9,672

12,075

Total Support Services - Instructional Staff

SUPPORT SERVICES - GENERAL ADMINISTRATION Board of Education Services

2310

428

428

575

Executive Administration Services

2320

2,538

2,538

3,000

Special Area Administration Services Claims Paid from Self Insurance Fund

2330 2361 2365 2300

0 0 0

0 0 0

Risk Management and Claims Services Payments Total Support Services - General Administration SUPPORT SERVICES - SCHOOL ADMINISTRATION Office of the Principal Services

2,966

2,966

3,575

3,215

3,215

3,350

2410 2490 2400

Other Support Services - School Administration (Describe & Itemize)

0

100

3,215

3,215

3,450

Total Support Services - School Administration

Print Date: 10/17/2025 afr-25-form.xlsx

The accompanying notes are an integral part of these financial statements