Board Report October 2025
STATEMENT OF EXPENDITURES DISBURSED/EXPENDITURES, BUDGET TO ACTUAL FOR THE YEAR ENDING JUNE 30, 2024
Page 21
Page 21
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
SUPPORT SERVICES - BUSINESS Direction of Business Support Services
259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 286 287 288 289 290 291 292 293 294 295 296 297 298 299 300 301 302 303 304 305 306 307 308 309 310 311
0
0
2510 2520 2530 2540 2550 2560 2570 2500 2610 2620 2630 2640 2660 2600 2900 2000 3000 4110 4120 4140 4000 5000 5110 5120 5130 5140 5150 5000 6000 4000
18,857
18,857
19,500
Fiscal Services
0
0
Facilities Acquisition & Construction Services Operation & Maintenance of Plant Services
65,828
65,828
71,500
7,651
7,651
7,500
Pupil Transportation Services
32,244
32,244
31,750
Food Services
0
0
Internal Services
124,580
124,580
130,250
Total Support Services - Business SUPPORT SERVICES - CENTRAL Direction of Central Support Services
0 0 0 0
0 0 0 0
Planning, Research, Development, & Evaluation Services
Information Services
Staff Services
15,700 15,700
15,700 15,700
16,250 16,250
Data Processing Services
Total Support Services - Central
Other Support Services (Describe & Itemize)
0
0
184,445
184,445
187,800
Total Support Services
COMMUNITY SERVICES (MR/SS)
0
0
PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS)
Payments for Regular Programs
0 0 0 0
0 0 0 0
Payments for Special Education Programs
Payments for CTE Programs
0
Total Payments to Other Govt Units
DEBT SERVICES (MR/SS)
DEBT SERVICE - INTEREST ON SHORT-TERM DEBT Tax Anticipation Warrants
0 0 0 0 0 0
0 0 0 0 0 0 0
Tax Anticipation Notes
Corporate Personal Prop. Repl. Tax Anticipation Notes
State Aid Anticipation Certificates Other (Describe & Itemize) Total Debt Services - Interest
0
PROVISION FOR CONTINGENCIES (MR/SS) Total Disbursements/Expenditures
300,369
0
300,369 59,034
335,225
Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures
60 - CAPITAL PROJECTS (CP)
2000
SUPPORT SERVICES (CP)
SUPPORT SERVICES - BUSINESS Facilities Acquisition and Construction Services Other Support Services (Describe & Itemize)
197,528
53,088
344,570
595,186
550,000
2530 2900 2000 4000 4110 4120 4140 4190 4000 6000
0
0
0
0
197,528
53,088
344,570
0
0
0
595,186
550,000
Total Support Services
PAYMENTS TO OTHER DIST & GOVT UNITS (CP)
PAYMENTS TO OTHER GOVT UNITS (In-State) Payments to Regular Programs (In-State) Payments for Special Education Programs
0 0 0 0 0
0 0 0 0 0 0
Payments for CTE Programs
Other Payments to In-State Govt. Units (Describe & Itemize)
0
0
Total Payments to Other Govt Units PROVISION FOR CONTINGENCIES (S&C/CI)
0
0
197,528
53,088
344,570
0
0
0
595,186 (23,037)
550,000
Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures Total Disbursements/ Expenditures
Print Date: 10/17/2025 afr-25-form.xlsx
The accompanying notes are an integral part of these financial statements
Made with FlippingBook flipbook maker