Board Report September 2025

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SUB TOTAL

116,650

Guidance Services

1-2120-110 1-2120-221 1-2121-332 1-2121-410

Guidance Salary Guidance Benefits Guidance Travel Guidance Supplies

16,478

5520

0 0

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SUB TOTAL

21,998

Administration Cost

1-2330-110 1-2330-211 1-2330-214 1-2330-220 1-2330-317 1-2330-319 1-2330-332 1-2330-350 1-2330-410 1-2330-540

Salary

46,616

TRS/THIS Medicare Insurance

5703

659

7,311 6,000

Audit

Purchased Services

18,000

Travel

3,200

Advertising

100

Supplies

6,000 1,000

Equipment

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SUB TOTAL

94,589

Operation & Maintenance

1-2540-319 1-2540-320 1-2540-340 1-2540-370 1-2540-371 1-2540-380 1-2540-410 1-2540-465 1-2540-466 1-2540-690

Purchased Services Custodial Services

22,000 17,000

Telephone

1,000 1,000

Water Sewer

800

Property Ins.

2,000 4,000

Supplies

Heating (gas)

12,000 11,000

Electricity

Depreciation (Bldg. & Equip.)

7,000

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SUB TOTAL

77,800

Contingency

1-6000-600

Contingencies

1,500

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TOTAL EXPENSES

1,435,682

Part III Budget Summary

Balance on hand as of Fund Balance - Activity Est. Receipts/Revenue

June 2025 (Subject to Audit)

739,097

39,861

1,278,267

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