Board Report October 2025
STATEMENT OF EXPENDITURES DISBURSED/EXPENDITURES, BUDGET TO ACTUAL FOR THE YEAR ENDING JUNE 30, 2024
Page 24
Page 24
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
5000
DEBT SERVICES (TF)
416 417 418 419 420 421 422 423 424 425 426 427 428 429 430 431 432 433 434 435 436 437 438 439 440 441 442 443 444 445 446 447 448 449 450 451 452 453 454 455
DEBT SERVICES - INTEREST ON SHORT-TERM DEBT Tax Anticipation Warrants
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
5110 5120 5130 5140 5150 5100 5200 5300 5400 5000 6000
Tax Anticipation Notes
Corporate Personal Prop. Repl. Tax Anticipation Notes
State Aid Anticipation Certificates Other Interest or Short-Term Debt
0
Total Debt Services - Interest on Short-Term Debt DEBT SERVICES - INTEREST ON LONG-TERM DEBT
DEBT SERVICE - PAYMENTS OF PRINCIPAL ON LONG-TERM DEBT (Lease/Purchase Principal Retired) 11
DEBT SERVICES - OTHER (Describe & Itemize)
0
Total Debt Services
PROVISIONS FOR CONTINGENCIES (TF) Total Disbursements/Expenditures
0
0
136,570
0
0
0
0
0
136,570
140,000
Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures
(2,949)
90 - FIRE PREVENTION & SAFETY FUND (FP&S)
2000
SUPPORT SERVICES (FP&S)
SUPPORT SERVICES - BUSINESS Facilities Acquisition & Construction Services Operation & Maintenance of Plant Services
0
0
2530 2540 2500 2900 2000 4000 4110 4120 4190 4000 5000 5110 5150 5100 5200 5300
33,648 33,648
33,648 33,648
85,000 85,000
0
0
0
0
0
0
0
Total Support Services - Business
0
0
Other Support Services (Describe & Itemize)
0
0
33,648
0
0
0
0
0
33,648
85,000
Total Support Services
PAYMENTS TO OTHER DIST & GOVT UNITS (FP&S)
Payments to Regular Programs
0 0 0 0
0 0 0 0
Payments to Special Education Programs
Other Payments to In-State Govt. Units (Describe & Itemize)
0
Total Payments to Other Govt Units
DEBT SERVICES (FP&S)
DEBT SERVICES- INTEREST ON SHORT-TERM DEBT Tax Anticipation Warrants Other Interest on Short-Term Debt (Describe & Itemize) Total Debt Service - Interest on Short-Term Debt DEBT SERVICES - INTEREST ON LONG-TERM DEBT Debt Service - Payments of Principal on Long-Term Debt 15
0 0 0 0
0 0 0 0 0 0 0
0
(Lease/Purchase
Principal Retired) Total Debt Service
0 0
0
5000 6000
PROVISION FOR CONTINGENCIES (FP&S) Total Disbursements/Expenditures
0
0
33,648
0
0
0
0
0
33,648 (5,347)
85,000
Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures
Print Date: 10/17/2025 afr-25-form.xlsx
The accompanying notes are an integral part of these financial statements
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