Board Report September 2024
Estimated Disbursements/Expenditures
Page 17
A
B
C
D
E
F
G
H
I
J
K
1
(100)
(200)
(300)
(400)
(500)
(600)
(700)
(800)
(900)
Description: Enter Whole Numbers Only
Employee Benefits
Purchased Services
Supplies & Materials
Non-Capitalized Equipment
Termination Benefits
Funct #
Salaries
Capital Outlay Other Objects
Total
2
282 283 284 285 286 287 288 289 290 291 292 293 294 295 296 297 298 299 300 301 302 303 304 305 306 307 308 309 310 311 312 313 314 315 316 317 318 319 320 321 322 323 324 325 326 327 328 329 330 331 332 333 334 335 336 337 338
0
0
Total Payments to Other Dist & Govt Units
4000
DEBT SERVICE (MR/SS)
5000 5100 5110 5120 5130 5140 5150 5000 6000
Debt Service - Interest on Short-Term Debt
0 0 0 0 0 0 0
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)
0
Total Debt Service
PROVISION FOR CONTINGENCIES (MR/SS)
Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures
335,225
0
335,225 23,731
60 - CAPITAL PROJECTS (CP) SUPPORT SERVICES (CP)
2000
Support Services - Business Facilities Acquisition & Construction Services
250,000
300,000
550,000
2530 2900 2000 4000 4100 4110 4120 4140 4190
0
Other Support Services - Business (Describe & Itemize)
0
0
250,000
0
300,000
0
0
550,000
Total Support Services
PAYMENTS TO OTHER DIST & GOVT UNITS (CP) Payments to Other Dist & Govt Units (In-State)
0 0 0 0
Payments to Regular Programs
Payment for Special Education Programs
Payment for CTE Programs
Payments to Other Govt Units - Programs (In-State) (Describe & Itemize)
Total Payments to Other Districts & Govt Units
4000
0
0
0
PROVISION FOR CONTINGENCIES (CP)
6000
0
0
0
250,000
0
300,000
0
0
550,000
Total Direct Disbursements/Expenditures
Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures
0
70 WORKING CASH FUND (WC)
80 - TORT FUND (TF) INSTRUCTION (TF)
1000 1100 1115 1125 1200 1225 1250 1275 1300 1400 1500 1600 1650 1700 1800 1900 1910 1911 1912 1913 1914 1915 1916 1917
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
Regular Programs
Tuition Payment to Charter Schools
Pre-K Programs
Special Education Programs (Functions 1200 - 1220)
Special Education Programs Pre-K
Remedial and Supplemental Programs K-12 Remedial and Supplemental Programs Pre-K
Adult/Continuing Education Programs
CTE Programs
Interscholastic Programs Summer School Programs
Gifted Programs
Driver's Education Programs
Bilingual Programs
0
0
0
0
0
0
0
0
Truant Alternative & Optional Programs
Pre-K Programs - Private Tuition
Regular K-12 Programs Private Tuition
Special Education Programs K-12 Private Tuition
Special Education Programs Pre-K Tuition
Remedial/Supplemental Programs K-12 Private Tuition Remedial/Supplemental Programs Pre-K Private Tuition Adult/Continuing Education Programs Private Tuition
CTE Programs Private Tuition
H:\Financial\Finance\Budget\Budget Form FY2025
9/13/2024
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