Debt Service - Interest on Short-Term Debt. Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Property Repl Tax Anticipated Notes State Aid Anticipation Certificates Other Interest on Short-Term Debt (Describe & Itemize) Total Debt Service - Interest on Short-Term Debt Debt Service - Interest on Long-Term Debt Total Debt Service 2400 2500 2510 2520 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4210 4220 4230 4240 4270 4280 4290 4200 4310 4320 4330 4340 4370 4380 4390 4300 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5000 261,632 0 22,711 0 0 84,582 0 107,293 0 0 0 0 0 0 0 654,680 0 37,354 0 14 0 0 92 0 106 0 0 0 0 0 0 0 82,071 0 1,100 0 10,200 0 0 8,200 13,400 31,800 0 0 6,000 0 0 6,000 0 91,548 0 0 0 0 0 0 0 0 0 0 0 0 6,000 0 250 0 0 81,700 15,500 97,450 0 0 0 0 0 0 0 115,247 0 300 0 0 0 0 1,000 0 1,000 0 0 0 0 0 0 0 1,800 0 1,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5,900 0 0 0 0 0 0 0 0 0 998,721 0 0 0 0 0 998,721 0 0 0 0 0 0 0 0 0 998,721 0 0 0 0 0 0 0 0 0 307,386 0 0 0 33,175 0 0 0 0 0 175,574 0 28,900 0 237,649 0 0 0 0 0 6,000 0 0 0 0 0 6,000 0 0 0 951,246 0 0 0 0 0 0 0 0 0 0 998,721 0 0 0 0 0 998,721 0 0 0 0 0 0 0 0 0 998,721 0 0 0 0 0 0 0 0 Description: Enter Whole Numbers Only (100) (200) (300) (400) (500) (600) (700) (800) (900) Funct# Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total PROVISION FOR CONTINGENCIES (ED) 6000 0 0 Total Direct Disbursements/Expenditures (without Student Activity Funds (1999) 3,527,094 406,530 233,870 383,407 68,634 1,007,616 0 0 5,627,151 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 3,527,094 406,530 233,870 383,407 68,634 1,307,616 0 0 5,927,151 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 1999) (882,971) Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) (882,971) 20 - OPERATIONS AND MAINTENANCE FUND (O&M) SUPPORT SERVICES (O&M) 2000 Support Services - Pupil 2100 Support Services - Business 2500 Operation & Maintenance of Plant Services 2540 245,577 29,278 84,700 195,860 9,500 0 0 0 564,915 Food Services 2560 0 0 0 Total Support Services - Business 2500 245,577 29,278 84,700 195,860 9,500 0 0 0 564,915 Total Support Services 2000 245,577 29,278 84,700 195,860 9,500 0 0 0 564,915 PAYMENTS TO OTHER DIST & GOVT UNITS (O&M) 4000 Payments to Other Dist & Govt Units (In-State) 4100 Payments to Other Dist & Govt Units (Out of State) 14 4400 0 0 DEBT SERVICE (O&M) 5000 Debt Service - Interest on Short-Term Debt 5100 Tax Anticipation Warrants 5110 0 0 Tax Anticipation Notes 5120 0 0 State Aid Anticipation Certificates 5140 0 0 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 0 Total Debt Service - Interest on Short-Term Debt 5100 0 0 Debt Service - Interest on Long-Term Debt 5200 0 0 Total Debt Service 5000 0 0 PROVISION FOR CONTINGENCIES (O&M) 6000 0 0 Total Direct Disbursements/Expenditures 245,577 29,278 84,700 195,860 9,500 0 0 0 564,915 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (8,043) 30 - DEBT SERVICE FUND (DS) PAYMENTS TO OTHER DIST & GOVT UNITS (DS) 4000 Payments to Other Dist & Govt Units (In-State) 4100 Payments for Regular Programs 4110 0 0 Payments for Special Education Programs 4120 0 0 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 0 DEBT SERVICE (DS) 5000 Debt Service - Interest on Short-Term Debt 5100 Tax Anticipation Warrants 5110 0 0 Description: Enter Whole Numbers Only (100) (200) (300) (400) (500) (600) (700) (800) (900) Funct# Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total Tax Anticipation Notes 5120 0 0 State Aid Anticipation Certificates 5140 0 0 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 0 Total Debt Service - Interest On Short-Term Debt 5100 0 0 Debt Service - Interest on Long-Term Debt 5200 14,690 14,690 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 171,000 171,000 Debt Service Other (Describe & Itemize) 5400 0 0 0 Total Debt Service 5000 0 185,690 185,690 PROVISION FOR CONTINGENCIES (DS) 6000 0 0 Total Direct Disbursements/Expenditures 0 185,690 185,690 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 100 40 - TRANSPORTATION FUND (TR) SUPPORT SERVICES (TR) 2000 Support Services - Pupils 2100 Support Services - Business Pupil Transportation Services 2550 90,272 7,482 8,960 28,130 35,000 0 0 0 169,844 Total Support Services 2000 90,272 7,482 8,960 28,130 35,000 0 0 0 169,844 PAYMENTS TO OTHER DIST & GOVT UNITS (TR) 4000 Payments to Other Dist & Govt Units (In-State) 4100 DEBT SERVICE (TR) 5000 Debt Service - Interest on Short-Term Debt 5100 Tax Anticipation Warrants 5110 0 0 Tax Anticipation Notes 5120 0 0 State Aid Anticipation Certificates 5140 0 0 Other Interest on Short-Term Debt (Describe and Itemize) 5150 0 0 Total Debt Service - Interest On Short-Term Debt 5100 0 0 Debt Service - Interest on Long-Term Debt 5200 0 0 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 0 Debt Service - Other (Describe and Itemize) 5400 0 0 Total Debt Service 5000 0 0 PROVISION FOR CONTINGENCIES (TR) 6000 0 0 Total Direct Disbursements/Expenditures 90,272 7,482 8,960 28,130 35,000 0 0 0 169,844 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 32,255 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) INSTRUCTION (MR/SS) 1000 Regular Program 1100 48,205 48,205 Pre-K Programs Description: Enter Whole Numbers Only Funct # 1125 (100) Salaries (200) Employee Benefits 7,533 (300) Purchased Services (400) Supplies & Materials (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment (800) Termination Benefits
Appears in 1 contract
Samples: www.pawneeschools.com
Debt Service - Interest on Short-Term Debt. Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Property Repl Tax Anticipated Notes State Aid Anticipation Certificates Other Interest on Short-Term Short‐Term Debt (Describe & Itemize) Total Debt Service - ‐ Interest on Short-Term Short‐Term Debt Debt Service - ‐ Interest on Long-Term Long‐Term Debt Total Debt Service 2400 2500 2510 2520 2540 2550 PROVISION FOR CONTINGENCIES (ED) 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4210 4220 4230 4240 4270 4280 4290 4200 4310 4320 4330 4340 4370 4380 4390 4300 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5000 261,632 6000 62,283 0 22,711 0 0 84,582 0 107,293 214,906 0 0 0 0 88,725 88,725 0 0 0 654,680 0 37,354 0 14 0 0 92 0 106 0 0 0 0 0 0 0 82,071 0 1,100 0 10,200 0 0 8,200 13,400 31,800 0 0 6,000 0 0 6,000 0 91,548 851,159 103,727 0 0 0 0 0 0 0 0 0 0 4,000 13,438 220,000 0 316,800 0 0 6,000 0 250 0 0 81,700 15,500 97,450 112,500 112,500 0 754,089 0 0 40,000 0 0 0 0 40,000 0 0 0 40,000 5,200 0 9,500 0 0 0 0 20,000 20,000 15,186 72,336 0 2,000 0 2,000 0 0 0 0 20,000 20,000 0 28,474 0 0 0 500 0 0 0 0 0 0 0 115,247 7,500 0 300 0 500,000 0 0 0 0 1,000 0 1,000 0 0 0 0 0 0 0 1,800 0 1,000 500,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5,900 0 0 500,000 0 0 0 0 0 0 0 0 0 998,721 0 0 0 0 0 998,721 20,000 0 0 0 0 0 0 0 25,000 25,000 0 25,000 0 0 998,721 289,483 0 0 0 543,706 0 0 0 0 0 0 0 266,225 0 266,225 0 307,386 15,186 0 1,742,558 0 117,165 0 33,175 540,000 0 0 0 0 0 175,574 0 28,900 0 237,649 0 0 0 0 0 6,000 0 0 0 0 0 6,000 0 0 0 951,246 540,000 0 0 0 0 0 0 0 0 0 0 998,721 0 0 0 0 0 998,721 0 0 540,000 0 0 0 0 0 0 0 0 0 998,721 0 0 0 0 0 0 0 0 Description: Enter Whole Numbers Only (100) (200) (300) (400) (500) (600) (700) (800) (900) Funct# Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total PROVISION FOR CONTINGENCIES (ED) 6000 0 0 Total Direct Disbursements/Expenditures (without Student Activity Funds (1999) 3,527,094 406,530 233,870 383,407 68,634 1,007,616 0 0 5,627,151 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 3,527,094 406,530 233,870 383,407 68,634 1,307,616 0 0 5,927,151 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 1999) (882,971) Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) (882,971) 20 - OPERATIONS AND MAINTENANCE FUND (O&M) SUPPORT SERVICES (O&M) 2000 Support Services - Pupil 2100 Support Services - Business 2500 Operation & Maintenance of Plant Services 2540 245,577 29,278 84,700 195,860 9,500 0 0 0 564,915 Food Services 2560 0 0 0 Total Support Services - Business 2500 245,577 29,278 84,700 195,860 9,500 0 0 0 564,915 Total Support Services 2000 245,577 29,278 84,700 195,860 9,500 0 0 0 564,915 PAYMENTS TO OTHER DIST & GOVT UNITS (O&M) 4000 Payments to Other Dist & Govt Units (In-State) 4100 Payments to Other Dist & Govt Units (Out of State) 14 4400 0 0 DEBT SERVICE (O&M) 5000 Debt Service - Interest on Short-Term Debt 5100 Tax Anticipation Warrants 5110 0 0 Tax Anticipation Notes 5120 0 0 State Aid Anticipation Certificates 5140 0 0 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 0 Total Debt Service - Interest on Short-Term Debt 5100 0 0 Debt Service - Interest on Long-Term Debt 5200 0 0 Total Debt Service 5000 0 0 PROVISION FOR CONTINGENCIES (O&M) 6000 0 0 Total Direct Disbursements/Expenditures 245,577 29,278 84,700 195,860 9,500 0 0 0 564,915 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (8,043) 30 - DEBT SERVICE FUND (DS) PAYMENTS TO OTHER DIST & GOVT UNITS (DS) 4000 Payments to Other Dist & Govt Units (In-State) 4100 Payments for Regular Programs 4110 0 0 Payments for Special Education Programs 4120 0 0 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 0 DEBT SERVICE (DS) 5000 Debt Service - Interest on Short-Term Debt 5100 Tax Anticipation Warrants 5110 0 0 Description: Enter Whole Numbers Only (100) (200) (300) (400) (500) (600) (700) (800) (900) Funct# Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total Tax Anticipation Notes 5120 0 0 State Aid Anticipation Certificates 5140 0 0 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 0 Total Debt Service - Interest On Short-Term Debt 5100 0 0 Debt Service - Interest on Long-Term Debt 5200 14,690 14,690 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 171,000 171,000 Debt Service Other (Describe & Itemize) 5400 0 0 0 Total Debt Service 5000 0 185,690 185,690 PROVISION FOR CONTINGENCIES (DS) 6000 0 0 Total Direct Disbursements/Expenditures 0 185,690 185,690 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 100 40 - TRANSPORTATION FUND (TR) SUPPORT SERVICES (TR) 2000 Support Services - Pupils 2100 Support Services - Business Pupil Transportation Services 2550 90,272 7,482 8,960 28,130 35,000 0 0 0 169,844 Total Support Services 2000 90,272 7,482 8,960 28,130 35,000 0 0 0 169,844 PAYMENTS TO OTHER DIST & GOVT UNITS (TR) 4000 Payments to Other Dist & Govt Units (In-State) 4100 DEBT SERVICE (TR) 5000 Debt Service - Interest on Short-Term Debt 5100 Tax Anticipation Warrants 5110 0 0 Tax Anticipation Notes 5120 0 0 State Aid Anticipation Certificates 5140 0 0 Other Interest on Short-Term Debt (Describe and Itemize) 5150 0 0 Total Debt Service - Interest On Short-Term Debt 5100 0 0 Debt Service - Interest on Long-Term Debt 5200 0 0 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 0 Debt Service - Other (Describe and Itemize) 5400 0 0 Total Debt Service 5000 0 0 PROVISION FOR CONTINGENCIES (TR) 6000 0 0 Total Direct Disbursements/Expenditures 90,272 7,482 8,960 28,130 35,000 0 0 0 169,844 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 32,255 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) INSTRUCTION (MR/SS) 1000 Regular Program 1100 48,205 48,205 Pre-20,000 A B C D E F G H I J K Programs 1 Description: Enter Whole Numbers Only Funct # 1125 (100) Salaries 100)Salaries (200) Employee Benefits 7,533 (300) Purchased Services (400) Supplies & Materials (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Non‐Capitalized Equipment (800) Termination BenefitsBenefits (900) Total 2 116 Total Direct Disbursements/Expenditures (without Student Activity Funds (1999) 2,860,390 626,151 870,705 245,530 44,986 529,500 25,000 0 5,202,262 117 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 2,860,390 626,151 870,705 245,530 44,986 529,500 25,000 0 5,202,262 118 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 1999) 31,202 119 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) 31,202 121 20 ‐ OPERATIONS AND MAINTENANCE FUND (O&M) 122 SUPPORT SERVICES (O&M) 2000 123 Support Services ‐ Pupil 2100 125 Support Services ‐ Business 2500 128 Operation & Maintenance of Plant Services 2540 0 0 301,600 155,000 250,500 0 0 0 707,100 130 Food Services 2560 0 0 0 131 Total Support Services ‐ Business 2500 0 0 301,600 155,000 250,500 0 0 0 707,100 133 Total Support Services 2000 0 0 301,600 155,000 250,500 0 0 0 707,100 135 PAYMENTS TO OTHER DIST & GOVT UNITS (O&M) 4000 136 Payments to Other Dist & Govt Units (In‐State) 4100 142 14 Payments to Other Dist & Govt Units (Out of State) 4400 0 0 144 DEBT SERVICE (O&M) 5000 145 Debt Service ‐ Interest on Short‐Term Debt 5100 146 Tax Anticipation Warrants 5110 0 0 147 Tax Anticipation Notes 5120 0 0 149 State Aid Anticipation Certificates 5140 0 0 150 Other Interest on Short‐Term Debt (Describe & Itemize) 5150 0 0 151 Total Debt Service ‐ Interest on Short‐Term Debt 5100 0 0 152 Debt Service ‐ Interest on Long‐Term Debt 5200 0 0 153 Total Debt Service 5000 0 0 154 PROVISION FOR CONTINGENCIES (O&M) 6000 0 0 155 Total Direct Disbursements/Expenditures 0 0 301,600 155,000 250,500 0 0 0 707,100 156 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 152,245 157 158 30 ‐ DEBT SERVICE FUND (DS) 159 PAYMENTS TO OTHER DIST & GOVT UNITS (DS) 4000 160 Payments to Other Dist & Govt Units (In‐State) 4100 161 Payments for Regular Programs 4110 0 0 162 Payments for Special Education Programs 4120 0 0 163 Other Payments to In‐State Govt Units (Describe & Itemize) 4190 0 0 165 DEBT SERVICE (DS) 5000 166 Debt Service ‐ Interest on Short‐Term Debt 5100 167 Tax Anticipation Warrants 5110 0 0 168 Tax Anticipation Notes 5120 0 0 170 171 172 A Description: Enter Whole Numbers Only State Aid Anticipation Certificates Other Interest on Short‐Term Debt (Describe & Itemize) Total Debt Service ‐ Interest On Short‐Term Debt Funct # 5140 5150 5100 C (100) Salaries D (200) Employee Benefits E (300) Purchased Services (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects 0 I (700) Non‐Capitalized Equipment J (800) Termination Benefits K (900) Total 0 0 173 174 175 176 177 178 Debt Service ‐ Interest on Long‐Term Debt Debt Service ‐ Payments of Principal on Long‐Term Debt (Lease/Purchase Principal Retired) Debt Service Other (Describe & Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (DS) Total Direct Disbursements/Expenditures 5200 5300 5400 5000 6000 29,778 145,000 0 0 0 174,778 0 0 174,778 29,778 145,000 0 174,778 0 174,778 179 180 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (174,778) 181 40 ‐ TRANSPORTATION FUND (TR) 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 SUPPORT SERVICES (TR) Support Services ‐ Pupils Other Support Services ‐ Pupils (Describe & Itemize) Support Services ‐ Business Pupil Transportation Services Other Support Services (Describe & Itemize) Total Support Services COMMUNITY SERVICES (TR) PAYMENTS TO OTHER DIST & GOVT UNITS (TR) Payments to Other Dist & Govt Units (In‐State) Payments for Regular Program Payments for Special Education Programs Payments for Adult/Continuing Education Programs Payments for CTE Programs Payments for Community College Programs Other Payments to In‐State Govt Units (Describe & Itemize) Total Payments to Other Dist & Govt Units (In‐State) Payments to Other Dist & Govt Units (Out‐of‐State) (Describe & Itemize) Total Payments to Other Dist & Govt Units DEBT SERVICE (TR)
Appears in 1 contract
Samples: core-docs.s3.amazonaws.com
Debt Service - Interest on Short-Term Debt. Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Property Repl Tax Anticipated Notes State Aid Anticipation Certificates Other Interest on Short-Term Short‐Term Debt (Describe & Itemize) Total Debt Service - ‐ Interest on Short-Term Short‐Term Debt Debt Service - ‐ Interest on Long-Term Long‐Term Debt Total Debt Service 2400 2500 2510 2520 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4210 4220 4230 4240 4270 4280 4290 4200 4310 4320 4330 4340 4370 4380 4390 4300 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5000 261,632 0 22,711 4,492,249 221,909 375,992 406,312 1,004,213 263,157 466,883 1,116,955 1,846,995 18,209,144 1,060,509 30,554 87,817 142,199 260,570 41,360 96,001 180,755 318,116 3,009,059 32,294 750 111,696 500,000 8,450 2,600 623,496 49,750 79,928 182,399 312,077 1,090,842 4,787,604 0 0 84,582 0 107,293 57,459 12,500 400,000 412,500 6,055 3,320 880,199 889,574 1,968,241 0 20,000 20,000 96,162 96,162 502,999 20,303 1,359 23,010 11,275 35,644 2,545 3,025 3,890 9,460 126,919 0 3,750 720,000 17,700 741,450 0 741,450 0 0 0 12,500 12,500 27,500 0 5,662,814 254,572 611,015 500,000 8,450 982,386 0 0 2,356,423 0 0 362,867 649,157 2,472,860 0 3,484,884 1,090,842 0 28,631,466 0 0 0 0 0 0 0 654,680 0 37,354 0 14 0 0 92 0 106 3,750 720,000 0 0 0 0 0 0 0 82,071 0 1,100 0 10,200 0 0 8,200 13,400 31,800 0 0 6,000 0 0 6,000 0 91,548 17,700 741,450 0 0 0 0 0 0 0 0 0 0 0 0 6,000 0 250 0 0 81,700 15,500 97,450 0 0 0 0 0 0 0 115,247 0 300 0 0 0 0 1,000 0 1,000 0 0 0 0 0 0 0 1,800 0 1,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5,900 0 0 0 0 0 0 0 0 0 998,721 0 0 0 0 0 998,721 0 0 0 0 0 0 0 0 0 998,721 0 0 0 0 0 0 0 0 0 307,386 0 0 0 33,175 0 0 0 0 0 175,574 0 28,900 0 237,649 0 0 0 0 0 6,000 0 0 0 0 0 6,000 0 0 0 951,246 0 0 0 0 0 0 0 0 0 0 998,721 0 0 0 0 0 998,721 0 0 0 0 0 0 0 0 0 998,721 0 741,450 0 0 0 0 0 0 0 Description: Enter Whole Numbers Only Funct # (100) 100)Salaries (200) 200)Employee Benefits (300) 300)PurchasedServices (400) 400)Supplies &Materials (500) 500)Capital Outlay (600) 600)Other Objects (700) 700)Non‐CapitalizedEquipment (800) 800)TerminationBenefits (900) Funct# Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits 900)Total Total Debt Service 5000 0 0 PROVISION FOR CONTINGENCIES (ED) 6000 0 0 Total Direct Disbursements/Expenditures (without Student Activity Funds (1999) 3,527,094 406,530 233,870 383,407 68,634 1,007,616 82,845,717 11,363,565 8,047,988 4,912,210 629,400 4,081,887 88,000 0 0 5,627,151 111,968,767 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 3,527,094 406,530 233,870 383,407 68,634 1,307,616 82,845,717 11,363,565 8,047,988 4,912,210 629,400 5,081,887 88,000 0 0 5,927,151 112,968,767 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 1999) (882,9712,726,917) Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) (882,9712,726,917) 20 - ‐ OPERATIONS AND MAINTENANCE FUND (O&M) SUPPORT SERVICES (O&M) 2000 Support Services - ‐ Pupil 2100 Other Support Services - ‐ Pupils (Describe & Itemize) 2190 0 Support Services ‐ Business 2500 Direction of Business Support Services 2510 0 Facilities Acquisition & Construction Services 2530 100,000 100,000 Operation & Maintenance of Plant Services 2540 245,577 29,278 84,700 195,860 9,500 4,898,284 867,805 4,035,240 1,415,000 300,000 50,000 11,566,329 Pupil Transportation Services 2550 0 0 0 564,915 Food Services 2560 0 Total Support Services ‐ Business 2500 4,898,284 867,805 4,035,240 1,415,000 400,000 0 50,000 0 11,666,329 Other Support Services (Describe & Itemize) 2900 0 Total Support Services - Business 2500 245,577 29,278 84,700 195,860 9,500 2000 4,898,284 867,805 4,035,240 1,415,000 400,000 0 50,000 0 11,666,329 COMMUNITY SERVICES (O&M) 3000 0 564,915 Total Support Services 2000 245,577 29,278 84,700 195,860 9,500 0 0 0 564,915 PAYMENTS TO OTHER DIST & GOVT UNITS (O&M) 4000 Payments to Other Dist & Govt Units (In-StateIn‐State) 4100 Payments for Regular Programs 4110 0 Payments for Special Education Programs 4120 0 Payments for CTE Program 4140 0 Other Payments to In‐State Govt Units (Describe & Itemize) 4190 0 Payments to Other Dist & Govt Units (Out of State) 14 4400 0 0 DEBT SERVICE (O&M) 5000 Debt Service - ‐ Interest on Short-Term Short‐Term Debt 5100 Tax Anticipation Warrants 5110 0 0 Tax Anticipation Notes 5120 0 Corporate Personal Prop Repl Tax Anticipated Notes 5130 0 State Aid Anticipation Certificates 5140 0 0 Other Interest on Short-Term Short‐Term Debt (Describe Xxxxxxxx & Itemize) 5150 0 0 Total Debt Service - ‐ Interest on Short-Term Debt 5100 0 0 Debt Service - Interest on Long-Term Long‐Term Debt 5200 0 0 Total Debt Service 5000 0 0 PROVISION FOR CONTINGENCIES (O&M) 6000 0 0 Total Direct Disbursements/Expenditures 245,577 29,278 84,700 195,860 9,500 4,898,284 867,805 4,035,240 1,415,000 400,000 0 50,000 0 0 564,915 11,666,329 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (8,043) 4,183,571 30 - ‐ DEBT SERVICE FUND (DS) PAYMENTS TO OTHER DIST & GOVT UNITS (DS) 4000 Payments to Other Dist & Govt Units (In-StateIn‐State) 4100 Payments for Regular Programs 4110 0 0 Payments for Special Education Programs 4120 0 0 Other Payments to In-State In‐State Govt Units (Describe & Itemize) 4190 0 Total Payments to Other Dist & Govt Units (In‐State) 4000 0 0 Description: Enter Whole Numbers Only Funct # (100)Salaries (200) Employee Benefits (300)PurchasedServices (400)Supplies & Materials (500)Capital Outlay (600)Other Objects (700)Non‐CapitalizedEquipment (800)Termination Benefits (900)Total DEBT SERVICE (DS) 5000 Debt Service - ‐ Interest on Short-Term Short‐Term Debt 5100 Tax Anticipation Warrants 5110 0 0 Description: Enter Whole Numbers Only (100) (200) (300) (400) (500) (600) (700) (800) (900) Funct# Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total Tax Anticipation Notes 5120 0 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 State Aid Anticipation Certificates 5140 0 0 Other Interest on Short-Term Short‐Term Debt (Describe Xxxxxxxx & Itemize) 5150 0 0 Total Debt Service - ‐ Interest On Short-Term Short‐Term Debt 5100 0 0 Debt Service - ‐ Interest on Long-Term Long‐Term Debt 5200 14,690 14,690 6,580,918 6,580,918 Debt Service - ‐ Payments of Principal on Long-Term Long‐Term Debt 15 (Lease/Purchase Principal Retired) 5300 171,000 171,000 11,535,291 11,535,291 Debt Service Other (Describe & Itemize) 5400 0 0 0 630,950 630,950 Total Debt Service 5000 0 185,690 185,690 18,747,159 18,747,159 PROVISION FOR CONTINGENCIES (DS) 6000 0 0 Total Direct Disbursements/Expenditures 0 185,690 185,690 18,747,159 18,747,159 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 100 (4,990,659) 40 - ‐ TRANSPORTATION FUND (TR) SUPPORT SERVICES (TR) 2000 Support Services - ‐ Pupils 2100 Other Support Services - ‐ Pupils (Describe & Itemize) 2190 0 Support Services ‐ Business Pupil Transportation Services 2550 90,272 7,482 8,960 28,130 35,000 184,694 11,559 5,018,920 1,000 55,920 5,272,093 Other Support Services (Describe & Itemize) 2900 0 0 0 169,844 Total Support Services 2000 90,272 7,482 8,960 28,130 35,000 184,694 11,559 5,018,920 1,000 55,920 0 0 0 169,844 5,272,093 COMMUNITY SERVICES (TR) 3000 0 PAYMENTS TO OTHER DIST & GOVT UNITS (TR) 4000 Payments to Other Dist & Govt Units (In-StateIn‐State) 4100 Payments for Regular Program 4110 0 Payments for Special Education Programs 4120 0 Payments for Adult/Continuing Education Programs 4130 0 Payments for CTE Programs 4140 0 Payments for Community College Programs 4170 0 Other Payments to In‐State Govt Units (Describe & Itemize) 4190 0 Payments to Other Dist & Govt Units (Out‐of‐State) (Describe & Itemize) 4400 0 DEBT SERVICE (TR) 5000 Debt Service - ‐ Interest on Short-Term Short‐Term Debt 5100 Tax Anticipation Warrants 5110 0 0 Tax Anticipation Notes 5120 0 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 State Aid Anticipation Certificates 5140 0 0 Other Interest on Short-Term Short‐Term Debt (Describe and Itemize) 5150 0 0 Total Debt Service - ‐ Interest On Short-Term Short‐Term Debt 5100 0 0 Debt Service - ‐ Interest on Long-Term Long‐Term Debt 5200 0 0 Debt Service - ‐ Payments of Principal on Long-Term Long‐Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 0 Debt Service - ‐ Other (Describe and Itemize) 5400 0 0 Total Debt Service 5000 0 0 PROVISION FOR CONTINGENCIES (TR) 6000 0 0 Total Direct Disbursements/Expenditures 90,272 7,482 8,960 28,130 35,000 184,694 11,559 5,018,920 1,000 55,920 0 0 0 169,844 5,272,093 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 32,255 (1,348,493) Description: Enter Whole Numbers Only Funct # (100)Salaries (200)Employee Benefits (300)PurchasedServices (400)Supplies &Materials (500)Capital Outlay (600)Other Objects (700)Non‐CapitalizedEquipment (800)TerminationBenefits (900)Total 50 - ‐ MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) INSTRUCTION (MR/SS) 1000 Regular Program 1100 48,205 48,205 Pre-K Pre‐K Programs 1125 Special Education Programs (Functions 1200‐1220) 1200 Special Education Programs Pre‐K 1225 Remedial and Supplemental Programs K‐12 1250 Remedial and Supplemental Programs Pre‐K 1275 Adult/Continuing Education Programs 1300 CTE Programs 1400 Interscholastic Programs 1500 Summer School Programs 1600 Gifted Programs 1650 Driver's Education Programs 1700 Bilingual Programs 1800 Truant Alternative & Optional Programs 1900 Total Instruction 1000 SUPPORT SERVICES (MR/SS) 2000 Support Services ‐ Pupil 2100 Attendance & Social Work Services 2110 Guidance Services 2120 Health Services 2130 Psychological Services 2140 Speech Pathology & Audiology Services 2150 Other Support Services ‐ Pupils (Describe & Itemize) 2190 Total Support Services ‐ Pupil 2100 Support Services ‐ Instructional Staff 2200 Improvement of Instruction Services 2210 Educational Media Services 2220 Assessment & Testing 2230 Total Support Services ‐ Instructional Staff 2200 Support Services ‐ General Administration 2300 Board of Education Services 2310 Executive Administration Services 2320 Special Area Administrative Services 2330 Claims Paid from Self Insurance Fund 2361 Workers' Compensation or Workers' Occupation Disease Acts Payments 2362 Unemployment Insurance Payments 2363 Insurance Payments (regular or self‐insurance) 2364 Risk Management and Claims Services Payments 2365 Judgment and Settlements 2366 Educatl, Inspectl, Supervisory Serv. Related to Loss Prevention or Reduction 2367 Reciprocal Insurance Payments 2368 Legal Service 2369 Total Support Services ‐ General Administration 2300 Support Services ‐ School Administration 2400 Office of the Principal Services 2410 Other Support Services ‐ School Administration (Describe & Itemize) 2490 Total Support Services ‐ School Administration 2400 Support Services ‐ Business 2500 Direction of Business Support Services 2510 Fiscal Services 2520 Facilities Acquisition & Construction Services 2530 Operation & Maintenance of Plant Service 2540 Pupil Transportation Services 2550 Food Services 2560 632,180 632,180 0 595,840 595,840 122,940 122,940 18,318 18,318 0 0 31,980 31,980 51,310 51,310 24,070 24,070 33,120 33,120 2,390 2,390 65,550 65,550 0 1,577,698 1,577,698 23,200 23,200 29,260 29,260 8,060 8,060 14,950 14,950 23,280 23,280 0 98,750 98,750 147,780 147,780 69,550 69,550 32,570 32,570 249,900 249,900 2,590 2,590 19,540 19,540 0 0 0 0 0 0 0 0 0 0 22,130 22,130 297,360 297,360 0 297,360 297,360 19,910 19,910 75,750 75,750 0 853,070 853,070 19,710 19,710 165,990 165,990 (100) (200) (300) Purchased Services (400) Supplies & Materials (500) (600) (700) Non‐Capitalized Equipment (800) Termination Benefits (900) Description: Enter Whole Numbers Only Internal Services Total Support Services ‐ Business Support Services ‐ Central Direction of Central Support Services Planning, Research, Development & Evaluation Services Information Services Staff Services Data Processing Services Total Support Services ‐ Central Other Support Services (Describe & Itemize) Total Support Services COMMUNITY SERVICES (MR/SS) PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) Payments for Regular Programs Payments for Special Education Programs Payments for CTE Programs Total Payments to Other Dist & Govt Units DEBT SERVICE (MR/SS) Debt Service ‐ Interest on Short‐Term Debt Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Prop Repl Tax Anticipation Notes State Aid Anticipation Certificates Other (Describe & Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (MR/SS) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures Funct # 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 3000 4000 4110 4120 4140 4000 5000 5100 5110 5120 5130 5140 5150 5000 6000 Salaries Employee Benefits Capital Outlay Other Objects Total 1,134,430 1,134,430 44,180 45,430 208,740 298,350 6,990 2,107,910 0 0 44,180 45,430 208,740 298,350 6,990 2,107,910 0 0 0 0 0 0 0 3,685,608 0 0 0 0 0 0 0 0 3,685,608 (114,708) 60 ‐ CAPITAL PROJECTS (CP) SUPPORT SERVICES (CP) 2000 Support Services ‐ Business Facilities Acquisition & Construction Services 2530 100,000 150,000 33,250,000 33,500,000 Other Support Services (Describe & Itemize) 2900 0 Total Support Services 2000 0 0 100,000 150,000 33,250,000 0 0 33,500,000 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 Payments to Other Dist & Govt Units (In‐State) 4100 Payments to Regular Programs 4110 0 Payment for Special Education Programs 4120 0 Payment for CTE Programs 4140 0 Payments to Other Govt Units (In‐State) (Describe & Itemize) 4190 0 PROVISION FOR CONTINGENCIES (CP) 6000 0 Total Direct Disbursements/Expenditures 0 0 100,000 150,000 33,250,000 0 0 33,500,000 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (32,796,000) 70 WORKING CASH FUND (WC) 80 ‐ TORT FUND (TF) INSTRUCTION (TF) 1000 Regular Programs 1100 0 Tuition Payment to Charter Schools 1115 0 Pre‐K Programs 1125 0 Special Education Programs (Functions 1200 ‐ 1220) 1200 0 Special Education Programs Pre‐K 1225 0 Description: Enter Whole Numbers Only Funct # 1125 (100) Salaries (200) Employee Benefits 7,533 (300) Purchased Services (400) Supplies & Materials (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Non‐Capitalized Equipment (800) Termination BenefitsBenefits (900) Total Remedial and Supplemental Programs K‐12 1250 0 Remedial and Supplemental Programs Pre‐K 1275 0 Adult/Continuing Education Programs 1300 0 CTE Programs 1400 0 Interscholastic Programs 1500 0 Summer School Programs 1600 0 Gifted Programs 1650 0 Driver's Education Programs 1700 0 Bilingual Programs 1800 0 Truant Alternative & Optional Programs 1900 0 Pre‐K Programs ‐ Private Tuition 1910 0 Regular K‐12 Programs Private Tuition 1911 0 Special Education Programs K‐12 Private Tuition 1912 0 Special Education Programs Pre‐K Tuition 1913 0 Remedial/Supplemental Programs K‐12 Private Tuition 1914 0 Remedial/Supplemental Programs Pre‐K Private Tuition 1915 0 Adult/Continuing Education Programs Private Tuition 1916 0 CTE Programs Private Tuition 1917 0 Interscholastic Programs Private Tuition 1918 0 Summer School Programs Private Tuition 1919 0 Gifted Programs Private Tuition 1920 0 Bilingual Programs Private Tuition 1921 0 Truants Alternative/Opt Ed Programs Private Tuition 1922 0 SUPPORT SERVICES (TF) 2000 Support Services ‐ Pupil 2100 Attendance & Social Work Services 2110 0 Guidance Services 2120 0 Health Services 2130 0 Psychological Services 2140 0 Speech Pathology & Audiology Services 2150 0 Other Support Services ‐ Pupils (Describe & Itemize) 2190 0 Support Services ‐ Instructional Staff 2200 Improvement of Instruction Services 2210 0 Educational Media Services 2220 0 Assessment & Testing 2230 0 Support Services ‐ General Administration 2300 Board of Education Services 2310 0 Executive Administration Services 2320 0 Special Area Administration Services 2330 0 Claims Paid from Self Insurance Fund 2361 0 Risk Management and Claims Services Payments 2365 0 Support Services ‐ School Administration 2400 Office of the Principal Services 2410 0 Other Support Services ‐ School Administration (Describe & Itemize) 2490 0 Support Services ‐ Business 2500 Direction of Business Support Services 2510 0 Fiscal Services 2520 0 Operation & Maintenance of Plant Services 2540 0 Pupil Transportation Services 2550 0 Food Services 2560 0 Description: Enter Whole Numbers Only Funct # (100)Salaries (200)Employee Benefits (300)PurchasedServices (400)Supplies &Materials (500)Capital Outlay (600)Other Objects (700)Non‐CapitalizedEquipment (800)TerminationBenefits (900)Total Internal Services 2570 0 Support Services ‐ Central 2600 Direction of Central Support Services 2610 0 Planning, Research, Development & Evaluation Services 2620 0 Information Services 2630 0 Staff Services 2640 0 Data Processing Services 2660 0 Other Support Services (Describe & Itemize) 2900 0 COMMUNITY SERVICES (TF) 3000 0 PAYMENTS TO OTHER DIST & GOVT UNITS (TF) 4000 Payments to Other Dist & Govt Units (In‐State) 4100 Payments for Regular Programs 4110 0 Payments for Special Education Programs 4120 0 Payments for Adult/Continuing Education Programs 4130 0 Payments for CTE Programs 4140 0 Payments for Community College Programs 4170 0 Other Payments to In‐State Govt Units (Describe & Itemize) 4190 0 Payments for Regular Programs ‐ Tuition 4210 0 Payments for Special Education Programs ‐ Tuition 4220 0 Payments for Adult/Continuing Education Programs ‐ Tuition 4230 0 Payments for CTE Programs ‐ Tuition 4240 0 Payments for Community College Programs ‐ Tuition 4270 0
Appears in 1 contract
Samples: core-docs.s3.us-east-1.amazonaws.com
Debt Service - Interest on Short-Term Debt. Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Property Repl Tax Anticipated Notes State Aid Anticipation Certificates Other Interest on Short-Term Short‐Term Debt (Describe & Itemize) Total Debt Service - ‐ Interest on Short-Term Short‐Term Debt Debt Service - ‐ Interest on Long-Term Long‐Term Debt Total Debt Service 2400 2500 2510 2520 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4210 4220 4230 4240 4270 4280 4290 4200 4310 4320 4330 4340 4370 4380 4390 4300 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5000 261,632 0 22,711 1,166,633 137,419 96,665 0 0 84,582 88,500 0 107,293 322,584 0 0 0 0 350,933 350,933 76,014 5,497,031 0 0 0 654,680 0 37,354 0 14 0 0 92 0 106 298,879 21,827 11,066 0 0 0 0 32,893 0 0 0 82,071 0 1,100 92,932 92,932 6,469 1,054,515 0 10,200 600 0 30,840 4,800 0 10,000 64,000 109,640 0 0 8,200 13,400 31,800 22,000 17,100 226,420 265,520 0 704,398 19,501 0 1,246,570 0 0 6,000 0 0 6,000 1,246,570 0 91,548 0 0 1,246,570 13,500 0 5,000 0 0 98,000 2,500 105,500 0 0 0 0 480,852 480,852 1,672 805,098 1,000 0 0 0 0 0 0 0 0 0 0 0 0 300,586 300,586 0 300,586 0 4,250 0 6,000 0 250 0 0 81,700 15,500 97,450 0 6,000 0 0 0 0 0 0 0 115,247 20,750 0 300 0 750 0 0 0 0 1,000 0 1,000 0 0 0 0 0 0 0 1,800 0 1,000 750 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5,900 0 0 750 0 0 0 0 0 0 0 0 0 998,721 1,483,862 0 0 159,246 0 0 149,571 0 0 4,800 0 0 196,500 0 0 66,500 0 0 576,617 0 0 22,000 0 0 17,100 0 0 1,451,723 0 0 1,490,823 0 0 84,155 0 0 8,382,378 0 0 20,501 0 1,247,320 0 0 0 0 0 998,721 0 0 0 0 0 0 0 0 0 998,721 0 0 0 0 0 0 0 0 0 307,386 0 0 0 33,175 0 0 0 0 0 175,574 0 28,900 0 237,649 0 0 0 0 0 6,000 0 0 0 0 0 6,000 0 0 0 951,246 1,247,320 0 0 0 0 0 0 0 0 0 0 998,721 0 0 0 0 0 998,721 0 0 0 0 0 0 0 0 0 998,721 1,247,320 0 0 0 0 0 0 0 0 Description: Enter Whole Numbers Only (100) (200) (300) (400) (500) (600) (700) (800) (900) Funct# Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total PROVISION FOR CONTINGENCIES (ED) 6000 0 0 Total Direct Disbursements/Expenditures (without Student Activity Funds (1999) 3,527,094 406,530 233,870 383,407 68,634 1,007,616 0 0 5,627,151 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 3,527,094 406,530 233,870 383,407 68,634 1,307,616 0 0 5,927,151 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 1999) (882,971) Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) (882,971) 20 - OPERATIONS AND MAINTENANCE FUND (O&M) SUPPORT SERVICES (O&M) 2000 Support Services - Pupil 2100 Support Services - Business 2500 Operation & Maintenance of Plant Services 2540 245,577 29,278 84,700 195,860 9,500 0 0 0 564,915 Food Services 2560 0 0 0 Total Support Services - Business 2500 245,577 29,278 84,700 195,860 9,500 0 0 0 564,915 Total Support Services 2000 245,577 29,278 84,700 195,860 9,500 0 0 0 564,915 PAYMENTS TO OTHER DIST & GOVT UNITS (O&M) 4000 Payments to Other Dist & Govt Units (In-State) 4100 Payments to Other Dist & Govt Units (Out of State) 14 4400 0 0 DEBT SERVICE (O&M) 5000 Debt Service - Interest on Short-Term Debt 5100 Tax Anticipation Warrants 5110 0 0 Tax Anticipation Notes 5120 0 0 State Aid Anticipation Certificates 5140 0 0 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 0 Total Debt Service - Interest on Short-Term Debt 5100 0 0 Debt Service - Interest on Long-Term Debt 5200 0 0 Total Debt Service 5000 0 0 PROVISION FOR CONTINGENCIES (O&M) 6000 0 0 Total Direct Disbursements/Expenditures 245,577 29,278 84,700 195,860 9,500 0 0 0 564,915 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (8,043) 30 - DEBT SERVICE FUND (DS) PAYMENTS TO OTHER DIST & GOVT UNITS (DS) 4000 Payments to Other Dist & Govt Units (In-State) 4100 Payments for Regular Programs 4110 0 0 Payments for Special Education Programs 4120 0 0 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 0 DEBT SERVICE (DS) 5000 Debt Service - Interest on Short-Term Debt 5100 Tax Anticipation Warrants 5110 0 0 Description: Enter Whole Numbers Only (100) (200) (300) (400) (500) (600) (700) (800) (900) Funct# Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total Tax Anticipation Notes 5120 0 0 State Aid Anticipation Certificates 5140 0 0 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 0 Total Debt Service - Interest On Short-Term Debt 5100 0 0 Debt Service - Interest on Long-Term Debt 5200 14,690 14,690 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 171,000 171,000 Debt Service Other (Describe & Itemize) 5400 0 0 0 Total Debt Service 5000 0 185,690 185,690 PROVISION FOR CONTINGENCIES (DS) 6000 0 0 Total Direct Disbursements/Expenditures 0 185,690 185,690 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 100 40 - TRANSPORTATION FUND (TR) SUPPORT SERVICES (TR) 2000 Support Services - Pupils 2100 Support Services - Business Pupil Transportation Services 2550 90,272 7,482 8,960 28,130 35,000 0 0 0 169,844 Total Support Services 2000 90,272 7,482 8,960 28,130 35,000 0 0 0 169,844 PAYMENTS TO OTHER DIST & GOVT UNITS (TR) 4000 Payments to Other Dist & Govt Units (In-State) 4100 DEBT SERVICE (TR) 5000 Debt Service - Interest on Short-Term Debt 5100 Tax Anticipation Warrants 5110 0 0 Tax Anticipation Notes 5120 0 0 State Aid Anticipation Certificates 5140 0 0 Other Interest on Short-Term Debt (Describe and Itemize) 5150 0 0 Total Debt Service - Interest On Short-Term Debt 5100 0 0 Debt Service - Interest on Long-Term Debt 5200 0 0 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 0 Debt Service - Other (Describe and Itemize) 5400 0 0 Total Debt Service 5000 0 0 PROVISION FOR CONTINGENCIES (TR) 6000 0 0 Total Direct Disbursements/Expenditures 90,272 7,482 8,960 28,130 35,000 0 0 0 169,844 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 32,255 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) INSTRUCTION (MR/SS) 1000 Regular Program 1100 48,205 48,205 Pre-A B C D E F G H I J K Programs 1 Description: Enter Whole Numbers Only Funct # 1125 (100) Salaries (200) Employee Benefits 7,533 (300) Purchased Services (400) Supplies & Materials (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Non‐Capitalized Equipment (800) Termination BenefitsBenefits (900) Total 2 114 Total Debt Service 5000 0 0 115 PROVISION FOR CONTINGENCIES (ED) 6000 0 0 116 Total Direct Disbursements/Expenditures (without Student Activity Funds (1999) 23,001,344 3,349,015 2,175,736 1,626,468 300,586 301,000 0 0 30,754,149 117 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 23,001,344 3,349,015 2,175,736 1,626,468 300,586 501,000 0 0 30,954,149 118 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 1999) (713,459) 119 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) (738,459) 121 20 ‐ OPERATIONS AND MAINTENANCE FUND (O&M) 122 SUPPORT SERVICES (O&M) 2000 123 Support Services ‐ Pupil 2100 125 Support Services ‐ Business 2500 128 Operation & Maintenance of Plant Services 2540 451,553 134,086 2,102,145 949,000 768,300 0 0 0 4,405,084 130 Food Services 2560 0 0 0 131 Total Support Services ‐ Business 2500 451,553 134,086 2,102,145 949,000 768,300 0 0 0 4,405,084 133 Total Support Services 2000 451,553 134,086 2,102,145 949,000 768,300 0 0 0 4,405,084 135 PAYMENTS TO OTHER DIST & GOVT UNITS (O&M) 4000 136 Payments to Other Dist & Govt Units (In‐State) 4100 138 Payments for Special Education Programs 4120 93,447 0 93,447 141 Total Payments to Other Dist & Govt Units (In‐State) 4100 93,447 0 93,447 142 14 Payments to Other Dist & Govt Units (Out of State) 4400 0 0 143 Total Payments to Other Dist & Govt Unit 4000 93,447 0 93,447 144 DEBT SERVICE (O&M) 5000 145 Debt Service ‐ Interest on Short‐Term Debt 5100 146 Tax Anticipation Warrants 5110 0 0 147 Tax Anticipation Notes 5120 0 0 149 State Aid Anticipation Certificates 5140 0 0 150 Other Interest on Short‐Term Debt (Describe & Itemize) 5150 0 0 151 Total Debt Service ‐ Interest on Short‐Term Debt 5100 0 0 152 Debt Service ‐ Interest on Long‐Term Debt 5200 0 0 153 Total Debt Service 5000 0 0 154 PROVISION FOR CONTINGENCIES (O&M) 6000 75,000 75,000 155 Total Direct Disbursements/Expenditures 451,553 134,086 2,195,592 949,000 768,300 75,000 0 0 4,573,531 156 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (200,092) 158 30 ‐ DEBT SERVICE FUND (DS) 159 PAYMENTS TO OTHER DIST & GOVT UNITS (DS) 4000 160 Payments to Other Dist & Govt Units (In‐State) 4100 161 Payments for Regular Programs 4110 0 0 162 Payments for Special Education Programs 4120 0 0 163 Other Payments to In‐State Govt Units (Describe & Itemize) 4190 0 0 165 DEBT SERVICE (DS) 5000 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only Funct # (100) Salaries (200) Employee Benefits (300) Purchased Services (400) Supplies & Materials (500) Capital Outlay (600) Other Objects (700) Non‐Capitalized Equipment (800) Termination Benefits (900) Total 2 166 Debt Service ‐ Interest on Short‐Term Debt 5100 167 Tax Anticipation Warrants 5110 0 0 168 Tax Anticipation Notes 5120 0 0 171 Other Interest on Short‐Term Debt (Describe & Itemize) 5150 0 0 172 Total Debt Service ‐ Interest On Short‐Term Debt 5100 0 0 173 Debt Service ‐ Interest on Long‐Term Debt 5200 1,202,588 1,202,588 174 15 Debt Service ‐ Payments of Principal on Long‐Term Debt (Lease/Purchase Principal Retired) 5300 4,965,000 4,965,000 175 Debt Service Other (Describe & Itemize) 5400 2,000 0 2,000 176 Total Debt Service 5000 2,000 6,167,588 6,169,588 177 PROVISION FOR CONTINGENCIES (DS) 6000 0 0 178 Total Direct Disbursements/Expenditures 2,000 6,167,588 6,169,588 179 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 131,149 180 181 40 ‐ TRANSPORTATION FUND (TR) 182 SUPPORT SERVICES (TR) 2000 183 Support Services ‐ Pupils 2100 185 Support Services ‐ Business 186 Pupil Transportation Services 2550 63,807 12,203 0 0 0 0 0 0 76,010 188 Total Support Services 2000 63,807 12,203 0 0 0 0 0 0 76,010 190 PAYMENTS TO OTHER DIST & GOVT UNITS (TR) 4000 191 Payments to Other Dist & Govt Units (In‐State) 4100 192 Payments for Regular Program 4110 1,773,000 0 1,773,000 193 Payments for Special Education Programs 4120 588,704 0 588,704 194 Payments for Adult/Continuing Education Programs 4130 0 0 0 198 Total Payments to Other Dist & Govt Units (In‐State) 4100 2,361,704 0 2,361,704 200 Total Payments to Other Dist & Govt Units 4000 2,361,704 0 2,361,704 201 DEBT SERVICE (TR) 5000 202 Debt Service ‐ Interest on Short‐Term Debt 5100 203 Tax Anticipation Warrants 5110 0 0 204 Tax Anticipation Notes 5120 0 0 207 Other Interest on Short‐Term Debt (Describe and Itemize) 5150 0 0 208 Total Debt Service ‐ Interest On Short‐Term Debt 5100 0 0 209 Debt Service ‐ Interest on Long‐Term Debt 5200 0 0 210 Debt Service ‐ Payments of Principal on Long‐Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 0 211 Debt Service ‐ Other (Describe and Itemize) 5400 0 0 212 Total Debt Service 5000 0 0 213 PROVISION FOR CONTINGENCIES (TR) 6000 0 0 214 Total Direct Disbursements/Expenditures 63,807 12,203 2,361,704 0 0 0 0 0 2,437,714 215 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 97,561 216 A 1 Description: Enter Whole Numbers Only 2 B Funct # C (100) Salaries D (200) Employee Benefits E (300) Purchased Services (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non‐Capitalized Equipment J (800) Termination Benefits (900) Total 217 50 ‐ MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 INSTRUCTION (MR/SS) Regular Program 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 Truant Alternative & Optional Programs Total Instruction SUPPORT SERVICES (MR/SS) Support Services ‐ Pupil Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services ‐ Pupils (Describe & Itemize) Total Support Services ‐ Pupil Support Services ‐ Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services ‐ Instructional Staff Support Services ‐ General Administration Board of Education Services Executive Administration Services Special Area Administrative Services Claims Paid from Self Insurance Fund Workers' Compensation or Workers' Occupation Disease Acts Payments Unemployment Insurance Payments Insurance Payments (regular or self‐insurance) Risk Management and Claims Services Payments Judgment and Settlements Educatl, Inspectl, Supervisory Serv. Related to Loss Prevention or Reduction Reciprocal Insurance Payments Legal Service Total Support Services ‐ General Administration Support Services ‐ School Administration Office of the Principal Services Other Support Services ‐ School Administration (Describe & Itemize) Total Support Services ‐ School Administration Support Services ‐ Business Direction of Business Support Services Fiscal Services Facilities Acquisition & Construction Services Operation & Maintenance of Plant Service Pupil Transportation Services 1000 1100 1125 1200 1225 1250 1275 1300 1400 1500 1600 1650 1700 1800 1900 1000 2000 2100 2110 2120 2130 2140 2150 2190 2100 2200 2210 2220 2230 2200 2300 2310 2320 2330 2361 2362 2363 2364 2365 2366 2367 2368 2369 2300 2400 2410 2490 2400 2500 2510 2520 2530 2540 2550 193,427 193,427 0 0 251,572 251,572 4,463 4,463 14,351 14,351 0 0 8,500 8,500 75 75 5,122 5,122 0 0 477,510 477,510 11,521 11,521 1,922 1,922 35,435 35,435 16,912 16,912 12,328 12,328 0 0 78,118 78,118 6,818 6,818 15,189 15,189 0 0 22,007 22,007 0 0 21,667 21,667 3,903 3,903 0 0 25,570 25,570 38,513 38,513 0 0 38,513 38,513 24,166 24,166 16,558 16,558 0 0 79,406 79,406 11,221 11,221 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only Funct # 2560 (100) Salaries (200) Employee Benefits5,700 (300) Purchased Services (400) Supplies & Materials (500) Capital Outlay (600) Other Objects (700) Non‐Capitalized Equipment (800) Termination Benefits (900) Total 2 272 Food Services 5,700 273 Internal Services 2570 0 0 274 Total Support Services ‐ Business 2500 137,051 137,051 275 Support Services ‐ Central 2600 276 Direction of Central Support Services 2610 0 0 277 Planning, Research, Development & Evaluation Services 2620 0 0 278 Information Services 2630 0 0 279 Staff Services 2640 0 0 280 Data Processing Services 2660 61,713 61,713 281 Total Support Services ‐ Central 2600 61,713 61,713 282 Other Support Services (Describe & Itemize) 2900 13,367 13,367 283 Total Support Services 2000 376,339 376,339 284 COMMUNITY SERVICES (MR/SS) 3000 0 0 285 PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) 4000 290 DEBT SERVICE (MR/SS) 5000 291 Debt Service ‐ Interest on Short‐Term Debt 5100 292 Tax Anticipation Warrants 5110 0 0 293 Tax Anticipation Notes 5120 0 0 295 State Aid Anticipation Certificates 5140 0 0 297 Total Debt Service 5000 0 0 298 PROVISION FOR CONTINGENCIES (MR/SS) 6000 0 0 299 Total Direct Disbursements/Expenditures 853,849 0 853,849 300 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 40,206 302 60 ‐ CAPITAL PROJECTS (CP) 303 SUPPORT SERVICES (CP) 2000 304 Support Services ‐ Business 308 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 309 Payments to Other Dist & Govt Units (In‐State) 4100 315 PROVISION FOR CONTINGENCIES (CP) 6000 0 0 317 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 10,000 319 70 WORKING CASH FUND (WC) 321 80 ‐ TORT FUND (TF) 322 INSTRUCTION (TF) 1000 324 Tuition Payment to Charter Schools 1115 0 0 1 Description: Enter Whole Numbers Only Funct # 1200 (100) Salaries0 (200) Employee Benefits0 (300) Purchased Services 0 (400) Supplies & Materials 0 (500) Capital Outlay0 (600) Other Objects0 (700) Non‐Capitalized Equipment 0 (800) Termination Benefits 0 (900) Total 2 326 Special Education Programs (Functions 1200 ‐ 1220) 0 338 Pre‐K Programs ‐ Private Tuition 1910 0 0 339 Regular K‐12 Programs Private Tuition 1911 0 0 340 Special Education Programs K‐12 Private Tuition 1912 0 0 341 Special Education Programs Pre‐K Tuition 1913 0 0 342 Remedial/Supplemental Programs K‐12 Private Tuition 1914 0 0 343 Remedial/Supplemental Programs Pre‐K Private Tuition 1915 0 0 344 Adult/Continuing Education Programs Private Tuition 1916 0 0 345 CTE Programs Private Tuition 1917 0 0 346 Interscholastic Programs Private Tuition 1918 0 0 347 Summer School Programs Private Tuition 1919 0 0 348 Gifted Programs Private Tuition 1920 0 0 349 Bilingual Programs Private Tuition 1921 0 0 350 Truants Alternative/Opt Ed Programs Private Tuition 1922 0 0 352 SUPPORT SERVICES (TF) 2000 353 Support Services ‐ Pupil 2100 361 Support Services ‐ Instructional Staff 2200 366 Support Services ‐ General Administration 2300 371 Risk Management and Claims Services Payments 2365 0 0 270,888 0 0 0 0 270,888 372 Total Support Services ‐ General Administration 2300 0 0 270,888 0 0 0 0 0 270,888 373 Support Services ‐ School Administration 2400 377 Support Services ‐ Business 2500 1 Description: Enter Whole Numbers Only Funct # 2550 (100) Salaries0 (200) Employee Benefits0 (300) Purchased Services 0 (400) Supplies & Materials 0 (500) Capital Outlay0 (600) Other Objects0 (700) Non‐Capitalized Equipment 0 (800) Termination Benefits 0 (900) Total 2 381 Pupil Transportation Services 0 385 Support Services ‐ Central 2600 393 Total Support Services 2000 0 0 270,888 0 0 0 0 0 270,888 395 PAYMENTS TO OTHER DIST & GOVT UNITS (TF) 4000 396 Payments to Other Dist & Govt Units (In‐State) 4100 404 Payments for Regular Programs ‐ Tuition 4210 0 0 405 Payments for Special Education Programs ‐ Tuition 4220 0 0 406 Payments for Adult/Continuing Education Programs ‐ Tuition 4230 0 0 407 Payments for CTE Programs ‐ Tuition 4240 0 0 408 Payments for Community College Programs ‐ Tuition 4270 0 0 409 Payments for Other Programs ‐ Tuition 4280 0 0 411 Total Payments to Other Dist & Govt Units ‐ Tuition (In State) 4200 0 0 413 Payments for Special Education Programs ‐ Transfers 4320 0 0 415 Payments for CTE Programs ‐ Transfers 4340 0 0 416 Payments for Community College Program ‐ Transfers 4370 0 0 422 DEBT SERVICE (TF) 5000 423 Debt Service ‐ Interest on Short‐Term Debt 424 Tax Anticipation Warrants 5110 0 0 426 Other Interest or Short‐Term Debt (Describe & Itemize) 5150 0 0 427 Total Debt Service 5000 0 0 428 PROVISION FOR CONTINGENCIES (TF) 6000 0 0 429 Total Direct Disbursements/Expenditures 0 0 270,888 0 0 0 0 0 270,888 430 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 33,836 432 90 ‐ FIRE PREVENTION & SAFETY FUND (FP&S) 433 SUPPORT SERVICES (FP&S) 2000 434 Support Services ‐ Business 2500 1 Description: Enter Whole Numbers Only Funct # (100) Salaries (200) Employee Benefits (300) Purchased Services (400) Supplies & Materials (500) Capital Outlay (600) Other Objects (700) Non‐Capitalized Equipment (800) Termination Benefits (900) Total 2 440 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 4000 445 DEBT SERVICE (FP&S) 5000 446 Debt Service ‐ Interest on Short‐Term Debt 5100 447 Tax Anticipation Warrants 5110 0 0 448 Other Interest on Short‐Term Debt (Describe & Itemize) 5150 0 0 449 Total Debt Service ‐ Interest on Short‐Term Debt 5100 0 0 450 Debt Service ‐ Interest on Long‐Term Debt 5200 0 0 451 Debt Service ‐ Payments of Principal on Long‐Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 0 452 Total Debt Service 5000 0 0 453 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 0 455 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 This page is provided for detailed itemizations as requested within the body of the Report.
Appears in 1 contract
Samples: www.summithill.org
Debt Service - Interest on Short-Term Debt. Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Property Repl Tax Anticipated Notes State Aid Anticipation Certificates Other Interest on Short-Term Debt (Describe & Itemize) Total Debt Service - Interest on Short-Term Debt Debt Service - Interest on Long-Term Debt Total Debt Service 2400 2500 2510 PROVISION FOR CONTINGENCIES (ED) 2520 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4210 4220 4230 4240 4270 4280 4290 4200 4310 4320 4330 4340 4370 4380 4390 4300 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5000 261,632 0 22,711 0 0 84,582 0 107,293 6000 196,375 0 0 0 0 0 0 0 654,680 0 37,354 0 14 0 0 92 0 106 254,345 0 0 0 0 99,537 0 3,456,455 0 0 82,071 0 1,100 0 10,200 0 0 8,200 13,400 31,800 0 0 6,000 0 0 6,000 0 91,548 17,374 0 0 0 0 26,795 0 0 13,523 0 0 13,523 0 924,578 0 10,400 0 0 535,000 0 547,400 0 0 6,000 0 250 412,000 0 0 81,700 15,500 97,450 412,000 0 0 0 0 0 0 0 115,247 0 300 0 0 0 0 1,000 0 1,000 0 0 0 0 0 0 0 1,800 0 1,461,201 1,000 0 0 0 0 0 0 0 0 0 0 0 3,500 0 0 4,000 0 7,500 0 0 2,500 0 0 2,500 1,000 393,673 1,000 2,500 0 0 5,000 0 7,500 0 0 0 0 5,900 0 0 0 768,612 10,000 500 0 4,500 0 0 0 0 0 1,000 0 0 0 0 0 1,000 0 0 0 68,650 0 0 0 0 15,000 0 750,000 0 65,000 830,000 0 2,419,617 0 0 0 0 0 2,419,617 0 0 0 0 0 0 0 0 0 998,721 0 0 0 0 0 998,721 0 0 0 0 0 0 0 0 0 998,721 0 0 0 0 0 0 0 0 0 307,386 0 0 0 33,175 0 0 0 0 0 175,574 0 28,900 0 237,649 0 0 0 0 0 6,000 0 0 0 0 0 6,000 0 0 0 951,246 3,249,617 0 0 0 0 0 0 0 0 0 0 998,721 230,649 0 0 0 0 0 998,721 544,000 0 0 0 848,040 0 0 0 0 0 528,560 0 0 0 0 0 528,560 0 1,000 0 7,073,169 0 12,000 0 15,000 0 750,000 0 65,000 830,000 0 2,419,617 0 0 0 0 0 2,419,617 0 0 0 0 0 0 0 0 0 998,721 3,249,617 0 0 0 0 0 0 0 0 0 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only Funct # (100) (200) (300) (400) (500) (600) (700) (800) (900) Funct# 2 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total PROVISION FOR CONTINGENCIES (ED) 6000 0 0 116 Total Direct Disbursements/Expenditures (without Student Activity Funds (1999) 3,527,094 406,530 233,870 383,407 68,634 1,007,616 17,931,709 8,927,602 1,793,566 989,804 929,179 5,291,487 185,000 0 0 5,627,151 36,048,347 117 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 3,527,094 406,530 233,870 383,407 68,634 1,307,616 17,931,709 8,927,602 1,793,566 989,804 929,179 5,585,167 185,000 0 0 5,927,151 36,342,027 118 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 1999) (882,971) 1,760,985 119 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) (882,971) 1,667,305 121 20 - OPERATIONS AND MAINTENANCE FUND (O&M) 122 SUPPORT SERVICES (O&M) 2000 123 Support Services - Pupil 2100 125 Support Services - Business 2500 126 Direction of Business Support Services 2510 57,953 9,418 0 0 0 0 0 0 67,371 128 Operation & Maintenance of Plant Services 2540 245,577 29,278 84,700 195,860 9,500 746,190 276,017 1,520,795 987,000 412,500 4,100 1,111,420 0 0 0 564,915 Food Services 2560 0 0 0 5,058,022 131 Total Support Services - Business 2500 245,577 29,278 84,700 195,860 9,500 804,143 285,435 1,520,795 987,000 412,500 4,100 1,111,420 0 0 0 564,915 5,125,393 133 Total Support Services 2000 245,577 29,278 84,700 195,860 9,500 804,143 285,435 1,520,795 987,000 412,500 4,100 1,111,420 0 0 0 564,915 5,125,393 135 PAYMENTS TO OTHER DIST & GOVT UNITS (O&M) 4000 136 Payments to Other Dist & Govt Units (In-State) 4100 139 Payments for CTE Program 4140 0 380,000 380,000 141 Total Payments to Other Dist & Govt Units (In-State) 4100 0 380,000 380,000 142 14 Payments to Other Dist & Govt Units (Out of State) 14 4400 0 0 143 Total Payments to Other Dist & Govt Unit 4000 0 380,000 380,000 144 DEBT SERVICE (O&M) 5000 145 Debt Service - Interest on Short-Term Debt 5100 146 Tax Anticipation Warrants 5110 0 0 147 Tax Anticipation Notes 5120 0 0 149 State Aid Anticipation Certificates 5140 0 0 150 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 0 151 Total Debt Service - Interest on Short-Term Debt 5100 0 0 152 Debt Service - Interest on Long-Term Debt 5200 0 0 153 Total Debt Service 5000 0 0 154 PROVISION FOR CONTINGENCIES (O&M) 6000 0 0 155 Total Direct Disbursements/Expenditures 245,577 29,278 84,700 195,860 9,500 804,143 285,435 1,520,795 987,000 412,500 384,100 1,111,420 0 0 0 564,915 5,505,393 156 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (8,043) 603,096 157 158 30 - DEBT SERVICE FUND (DS) 159 PAYMENTS TO OTHER DIST & GOVT UNITS (DS) 4000 160 Payments to Other Dist & Govt Units (In-State) 4100 161 Payments for Regular Programs 4110 0 0 162 Payments for Special Education Programs 4120 0 0 163 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 0 165 DEBT SERVICE (DS) 5000 166 Debt Service - Interest on Short-Term Debt 5100 167 Tax Anticipation Warrants 5110 0 0 168 Tax Anticipation Notes 5120 0 0 2 170 171 172 173 174 175 176 177 178 179 180 A Description: Enter Whole Numbers Only (100) (200) (300) (400) (500) (600) (700) (800) (900) Funct# Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total Tax Anticipation Notes 5120 0 0 State Aid Anticipation Certificates 5140 0 0 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 0 Total Debt Service - Interest On Short-Term Debt 5100 0 0 Debt Service - Interest on Long-Term Debt 5200 14,690 14,690 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 171,000 171,000 Debt Service Other (Describe & Itemize) 5400 0 0 0 Total Debt Service 5000 0 185,690 185,690 PROVISION FOR CONTINGENCIES (DS) 6000 0 0 Total Direct Disbursements/Expenditures 0 185,690 185,690 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 100 B Funct # 5140 5150 5100 5200 5300 5400 5000 6000 C (100) Salaries D (200) Employee Benefits (300) Purchased Services 3,050 3,050 3,050 F (400) Supplies & Materials G (500) Capital Outlay H (600) Other Objects 1,957,100 0 1,957,100 2,815,000 3,725,000 0 8,497,100 0 8,497,100 I (700) Non-Capitalized Equipment J (800) Termination Benefits K (900) Total 1,957,100 0 1,957,100 2,815,000 3,725,000 3,050 8,500,150 0 8,500,150 353,858 181 40 - TRANSPORTATION FUND (TR) 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 SUPPORT SERVICES (TR) 2000 Support Services - Pupils 2100 Other Support Services - Pupils (Describe & Itemize) Support Services - Business Pupil Transportation Services 2550 90,272 7,482 8,960 28,130 35,000 0 0 0 169,844 Other Support Services (Describe & Itemize) Total Support Services 2000 90,272 7,482 8,960 28,130 35,000 0 0 0 169,844 COMMUNITY SERVICES (TR) PAYMENTS TO OTHER DIST & GOVT UNITS (TR) 4000 Payments to Other Dist & Govt Units (In-State) 4100 Payments for Regular Program Payments for Special Education Programs Payments for Adult/Continuing Education Programs Payments for CTE Programs Payments for Community College Programs Other Payments to In-State Govt Units (Describe & Itemize) Total Payments to Other Dist & Govt Units (In-State) Payments to Other Dist & Govt Units (Out-of-State) (Describe & Itemize) Total Payments to Other Dist & Govt Units DEBT SERVICE (TR) 5000 Debt Service - Interest on Short-Term Debt 5100 Tax Anticipation Warrants 5110 0 0 Tax Anticipation Notes 5120 0 0 State Aid Anticipation Certificates 5140 0 0 Other Interest on Short-Term Debt (Describe and Itemize) 5150 0 0 Total Debt Service - Interest On Short-Term Debt 5100 0 0 Debt Service - Interest on Long-Term Debt 5200 0 0 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 0 Debt Service - Other (Describe and Itemize) 5400 0 0 Total Debt Service 5000 0 0 PROVISION FOR CONTINGENCIES (TR) 6000 0 0 Total Direct Disbursements/Expenditures 90,272 7,482 8,960 28,130 35,000 0 0 0 169,844 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 32,255 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) INSTRUCTION (MR/SS) 1000 Regular Program 1100 48,205 48,205 Pre-K Programs Description: Enter Whole Numbers Only Funct # 1125 (100) Salaries (200) Employee Benefits 7,533 (300) Purchased Services (400) Supplies & Materials (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment (800) Termination Benefits)
Appears in 1 contract
Samples: p16cdn4static.sharpschool.com
Debt Service - Interest on Short-Term Debt. Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Property Repl Replacement Tax Anticipated Anticipation Notes State Aid Anticipation Certificates Other Interest on Short-Term or Short‐Term Debt (Describe & Itemize) Total Debt Service - ‐ Interest on Short-Term Long‐Term Debt Debt Service - Interest on Long-Term Debt Total Debt Service C Funct # 2400 2410 2490 2400 2500 2510 2520 2530 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4210 4220 4230 4240 4270 4280 4290 4200 4310 4320 4330 4340 4370 4380 4390 4300 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5000 261,632 0 22,711 0 0 84,582 0 107,293 0 0 0 0 0 0 0 654,680 0 37,354 0 14 0 0 92 0 106 0 0 0 0 0 0 0 82,071 0 1,100 0 10,200 0 0 8,200 13,400 31,800 0 0 6,000 0 0 6,000 0 91,548 0 0 0 0 0 0 0 0 0 0 0 0 6,000 0 250 0 0 81,700 15,500 97,450 0 0 0 0 0 0 0 115,247 0 300 0 0 0 0 1,000 0 1,000 0 0 0 0 0 0 0 1,800 0 1,000 D (100) Salaries E (200) Employee Benefits 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5,900 0 0 0 0 0 0 0 0 0 998,721 0 0 0 0 0 998,721 0 0 0 0 0 0 0 0 0 998,721 0 0 0 0 0 0 0 0 0 307,386 0 0 0 33,175 0 0 0 0 0 175,574 0 28,900 0 237,649 0 0 0 0 0 6,000 0 0 0 0 0 6,000 0 0 0 951,246 0 0 0 0 0 0 0 0 0 0 998,721 0 0 0 0 0 998,721 0 0 0 0 0 0 0 0 0 998,721 0 0 F (300) Purchased Services 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 G (400) Supplies & Materials 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H (500) Capital Outlay 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 I (600) Other Objects 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 J (700) Non‐Capitalized Equipment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 K (800) Termination Benefits 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 L (900) Total 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 B C D E F G H I J K L 1 Description: Enter Whole Numbers Only Funct # (100100)Salaries (200)Employee Benefits (300)Purchased Services (400)Supplies &Materials (500)Capital Outlay (600)Other Objects 0 (700)Non‐Capitalized Equipment (800)TerminationBenefits (900)Total 2 424 Debt Service ‐ Payments of Principal on Long‐Term Debt 15 (Lease/Purchase Principal Retired) (200Describe & Itemize) 5300 0 1 Description: Enter Whole Numbers Only Funct # (300) 100)Salaries (400) 200)Employee Benefits (500) 300)Purchased Services (600) 400)Supplies &Materials (700) 500)Capital Outlay (800) 600)Other Objects (900) Funct# Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized 700)Non‐Capitalized Equipment Termination Benefits Total (800)TerminationBenefits (900)Total 2 427 PROVISION FOR CONTINGENCIES (EDTF) 6000 0 0 Total Direct Disbursements/Expenditures (without Student Activity Funds (1999) 3,527,094 406,530 233,870 383,407 68,634 1,007,616 0 0 5,627,151 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 3,527,094 406,530 233,870 383,407 68,634 1,307,616 0 0 5,927,151 429 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 10,085 431 90 ‐ FIRE PREVENTION & SAFETY FUND (Without Student Activity Funds 1999FP&S) 432 SUPPORT SERVICES (FP&S) 2000 433 Support Services ‐ Business 2500 434 Facilities Acquisition & Construction Services 2530 0 0 17,000 0 0 0 0 17,000 435 Operation & Maintenance of Plant Service 2540 0 0 84,000 24,000 0 0 0 108,000 436 Total Support Services ‐ Business 2500 0 0 101,000 24,000 0 0 0 125,000 438 Total Support Services 2000 0 0 101,000 24,000 0 0 0 125,000 439 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 4000 444 DEBT SERVICE (FP&S) 5000 445 Debt Service ‐ Interest on Short‐Term Debt 5100 446 Tax Anticipation Warrants 5110 0 0 447 Other Interest on Short‐Term Debt (Describe & Itemize) 5150 0 449 Debt Service ‐ Interest on Long‐Term Debt 5200 0 450 Debt Service ‐ Payments of Principal on Long‐Term Debt 15 (Lease/Purchase Principal Retired) (882,971Describe & Itemize) 5300 0 451 Total Debt Service 5000 0 0 452 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 453 Total Direct Disbursements/Expenditures 0 0 101,000 24,000 0 0 0 125,000 454 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) (882,971) 20 - OPERATIONS AND MAINTENANCE FUND (O&M) SUPPORT SERVICES (O&M) 2000 Support Services - Pupil 2100 Support Services - Business 2500 Operation & Maintenance 22,325 This page is provided for detailed itemizations as requested within the body of Plant Services 2540 245,577 29,278 84,700 195,860 9,500 0 0 0 564,915 Food Services 2560 0 0 0 Total Support Services - Business 2500 245,577 29,278 84,700 195,860 9,500 0 0 0 564,915 Total Support Services 2000 245,577 29,278 84,700 195,860 9,500 0 0 0 564,915 PAYMENTS TO OTHER DIST & GOVT UNITS (O&M) 4000 Payments to the Report. Fund‐Account Number Source of Revenue/Use of Expense Amount Estimated Revenues 20‐1999 Other Dist & Govt Units (In-State) 4100 Payments to Local Revenues Local $1,000 10‐3999 Other Dist & Govt Units (Out of State) 14 4400 0 0 DEBT SERVICE (O&M) 5000 Debt Service - Interest on Short-Term Debt 5100 Tax Anticipation Warrants 5110 0 0 Tax Anticipation Notes 5120 0 0 Restricted Revenue from State Aid Anticipation Certificates 5140 0 0 Sources State $2,000 10‐4998 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 0 Total Debt Service - Interest on Short-Term Debt 5100 0 0 Debt Service - Interest on Long-Term Debt 5200 0 0 Total Debt Service 5000 0 0 PROVISION FOR CONTINGENCIES (O&M) 6000 0 0 Total Direct Disbursements/Expenditures 245,577 29,278 84,700 195,860 9,500 0 0 0 564,915 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (8,043) 30 - DEBT SERVICE FUND (DS) PAYMENTS TO OTHER DIST & GOVT UNITS (DS) 4000 Payments to Restricted Grants Received from Fed. Govt. thru State Federal $2,800,000 20‐4998 Other Dist & Govt Units (In-State) 4100 Payments for Regular Programs 4110 0 0 Payments for Special Education Programs 4120 0 0 Other Payments to In-Restricted Grants Received from Fed. Govt. thru State Govt Units (Describe & Itemize) 4190 0 0 DEBT SERVICE (DS) 5000 Debt Service - Interest on Short-Term Debt 5100 Tax Anticipation Warrants 5110 0 0 Description: Enter Whole Numbers Only (100) (200) (300) (400) (500) (600) (700) (800) (900) Funct# Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total Tax Anticipation Notes 5120 0 0 State Aid Anticipation Certificates 5140 0 0 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 0 Total Debt Service - Interest On Short-Term Debt 5100 0 0 Debt Service - Interest on Long-Term Debt 5200 14,690 14,690 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 171,000 171,000 Debt Service Other (Describe & Itemize) 5400 0 0 0 Total Debt Service 5000 0 185,690 185,690 PROVISION FOR CONTINGENCIES (DS) 6000 0 0 Total Direct Disbursements/Expenditures 0 185,690 185,690 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 100 40 - TRANSPORTATION FUND (TR) SUPPORT SERVICES (TR) 2000 Support Services - Pupils 2100 Support Services - Business Pupil Transportation Services 2550 90,272 7,482 8,960 28,130 35,000 0 0 0 169,844 Total Support Services 2000 90,272 7,482 8,960 28,130 35,000 0 0 0 169,844 PAYMENTS TO OTHER DIST & GOVT UNITS (TR) 4000 Payments to Other Dist & Govt Units (In-State) 4100 DEBT SERVICE (TR) 5000 Debt Service - Interest on Short-Term Debt 5100 Tax Anticipation Warrants 5110 0 0 Tax Anticipation Notes 5120 0 0 State Aid Anticipation Certificates 5140 0 0 Other Interest on Short-Term Debt (Describe and Itemize) 5150 0 0 Total Debt Service - Interest On Short-Term Debt 5100 0 0 Debt Service - Interest on Long-Term Debt 5200 0 0 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 0 Debt Service - Other (Describe and Itemize) 5400 0 0 Total Debt Service 5000 0 0 PROVISION FOR CONTINGENCIES (TR) 6000 0 0 Total Direct Disbursements/Expenditures 90,272 7,482 8,960 28,130 35,000 0 0 0 169,844 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 32,255 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) INSTRUCTION (MR/SS) 1000 Regular Program 1100 48,205 48,205 Pre-K Programs Description: Enter Whole Numbers Only Funct # 1125 (100) Salaries (200) Employee Benefits 7,533 (300) Purchased Services (400) Supplies & Materials (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment (800) Termination BenefitsFederal $3,600,000 Estimated Expenditures
Appears in 1 contract
Samples: core-docs.s3.us-east-1.amazonaws.com
Debt Service - Interest on Short-Term Debt. Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Property Repl Tax Anticipated Notes State Aid Anticipation Certificates Other Interest on Short-Term Debt (Describe & Itemize) Total Debt Service - Interest on Short-Term Debt Debt Service - Interest on Long-Term Debt Total Debt Service PROVISION FOR CONTINGENCIES (ED) B Funct # 2400 2500 2510 2520 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4210 4220 4230 4240 4270 4280 4290 4200 4310 4320 4330 4340 4370 4380 4390 4300 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5000 261,632 6000 C (100) Salaries 283,789 0 22,711 28,004 0 0 84,582 96,864 0 107,293 124,868 0 0 0 0 0 0 0 654,680 684,990 0 37,354 D (200) Employee Benefits 37,515 0 14 28 0 0 92 0 106 120 0 0 0 0 0 0 0 82,071 76,133 0 E (300) Purchased Services 1,100 0 10,200 10,120 0 0 8,200 13,400 31,800 31,720 0 0 6,000 0 0 6,000 0 91,548 91,468 0 0 0 0 0 0 0 0 0 0 0 0 F (400) Supplies & Materials 6,000 0 250 0 0 81,700 15,500 97,450 0 0 0 0 0 0 0 115,247 115,327 0 G (500) Capital Outlay 300 0 0 0 0 1,000 0 1,000 0 0 0 0 0 0 0 1,800 0 H (600) Other Objects 1,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5,900 0 0 0 0 0 0 0 0 0 998,721 1,113,865 0 0 0 0 0 998,721 1,113,865 0 0 0 0 0 0 0 0 0 998,721 1,113,865 0 0 0 0 0 0 0 0 0 307,386 0 0 0 33,175 0 0 0 0 0 175,574 0 28,900 0 237,649 0 0 0 0 0 6,000 0 0 0 0 0 6,000 0 0 0 951,246 I (700) Non-Capitalized Equipment 0 0 0 0 0 0 0 0 0 0 998,721 0 0 0 0 0 998,721 0 0 J (800) Termination Benefits 0 0 0 0 0 0 0 0 0 998,721 0 0 0 0 0 0 0 0 K (900) Total 329,704 0 38,402 0 0 187,856 28,900 255,158 0 0 6,000 0 0 6,000 0 975,618 0 0 0 0 0 0 0 0 0 1,113,865 0 0 0 0 0 1,113,865 0 0 0 0 0 0 0 0 0 1,113,865 0 0 0 0 0 0 0 0 0 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only Funct # (100) (200) (300) (400) (500) (600) (700) (800) (900) Funct# 2 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total PROVISION FOR CONTINGENCIES (ED) 6000 0 0 116 Total Direct Disbursements/Expenditures (without Student Activity Funds (1999) 3,527,094 406,530 233,870 383,407 68,634 1,007,616 3,711,172 428,218 560,373 661,273 633,915 1,123,550 0 0 5,627,151 7,118,501 117 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 3,527,094 406,530 233,870 383,407 68,634 1,307,616 3,711,172 428,218 560,373 661,273 633,915 1,423,550 0 0 5,927,151 7,418,501 118 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 1999) (882,971) 124,855 119 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) (882,971) 124,855 121 20 - OPERATIONS AND MAINTENANCE FUND (O&M) 122 SUPPORT SERVICES (O&M) 2000 123 Support Services - Pupil 2100 125 Support Services - Business 2500 128 Operation & Maintenance of Plant Services 2540 245,577 280,116 29,278 84,700 195,860 69,500 174,860 9,500 0 0 0 564,915 563,254 130 Food Services 2560 0 0 0 131 Total Support Services - Business 2500 245,577 280,116 29,278 84,700 195,860 69,500 174,860 9,500 0 0 0 564,915 563,254 133 Total Support Services 2000 245,577 280,116 29,278 84,700 195,860 69,500 174,860 9,500 0 0 0 564,915 563,254 135 PAYMENTS TO OTHER DIST & GOVT UNITS (O&M) 4000 136 Payments to Other Dist & Govt Units (In-State) 4100 142 14 Payments to Other Dist & Govt Units (Out of State) 14 4400 0 0 144 DEBT SERVICE (O&M) 5000 145 Debt Service - Interest on Short-Term Debt 5100 146 Tax Anticipation Warrants 5110 0 0 147 Tax Anticipation Notes 5120 0 0 149 State Aid Anticipation Certificates 5140 0 0 150 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 0 151 Total Debt Service - Interest on Short-Term Debt 5100 0 0 152 Debt Service - Interest on Long-Term Debt 5200 0 0 153 Total Debt Service 5000 0 0 154 PROVISION FOR CONTINGENCIES (O&M) 6000 0 0 155 Total Direct Disbursements/Expenditures 245,577 280,116 29,278 84,700 195,860 69,500 174,860 9,500 0 0 0 564,915 563,254 156 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (8,043) 51 157 158 30 - DEBT SERVICE FUND (DS) 159 PAYMENTS TO OTHER DIST & GOVT UNITS (DS) 4000 160 Payments to Other Dist & Govt Units (In-State) 4100 161 Payments for Regular Programs 4110 0 0 162 Payments for Special Education Programs 4120 0 0 163 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 0 165 DEBT SERVICE (DS) 5000 166 Debt Service - Interest on Short-Term Debt 5100 167 Tax Anticipation Warrants 5110 0 0 168 Tax Anticipation Notes 5120 0 0 170 171 172 A Description: Enter Whole Numbers Only (100) (200) (300) (400) (500) (600) (700) (800) (900) Funct# Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total Tax Anticipation Notes 5120 0 0 State Aid Anticipation Certificates 5140 0 0 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 0 Total Debt Service - Interest On Short-Term Debt Funct # 5140 5150 5100 C (100) Salaries D (200) Employee Benefits E (300) Purchased Services (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects 0 I (700) Non-Capitalized Equipment J (800) Termination Benefits K (900) Total 0 0 0 173 174 175 176 177 178 Debt Service - Interest on Long-Term Debt Debt Service - Payments of Principal on Long-Term Debt (Lease/Purchase Principal Retired) Debt Service Other (Describe & Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (DS) Total Direct Disbursements/Expenditures 5200 14,690 14,690 5300 5400 5000 6000 9,265 176,000 0 0 0 185,265 0 0 185,265 9,265 176,000 0 185,265 0 185,265 179 180 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 525 181 40 - TRANSPORTATION FUND (TR) 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 SUPPORT SERVICES (TR) Support Services - Pupils Other Support Services - Pupils (Describe & Itemize) Support Services - Business Pupil Transportation Services Other Support Services (Describe & Itemize) Total Support Services COMMUNITY SERVICES (TR) PAYMENTS TO OTHER DIST & GOVT UNITS (TR) Payments to Other Dist & Govt Units (In-State) Payments for Regular Program Payments for Special Education Programs Payments for Adult/Continuing Education Programs Payments for CTE Programs Payments for Community College Programs Other Payments to In-State Govt Units (Describe & Itemize) Total Payments to Other Dist & Govt Units (In-State) Payments to Other Dist & Govt Units (Out-of-State) (Describe & Itemize) Total Payments to Other Dist & Govt Units DEBT SERVICE (TR) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Prop Repl Tax Anticipation Notes State Aid Anticipation Certificates Other Interest on Short-Term Debt (Describe and Itemize) Total Debt Service - Interest On Short-Term Debt Debt Service - Interest on Long-Term Debt Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 171,000 171,000 Debt Service - Other (Describe & and Itemize) 5400 0 0 0 Total Debt Service 5000 0 185,690 185,690 PROVISION FOR CONTINGENCIES (DSTR) 6000 0 0 Total Direct Disbursements/Expenditures 0 185,690 185,690 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 100 40 - TRANSPORTATION FUND (TR) SUPPORT SERVICES (TR) 2000 Support Services - Pupils 2100 Support Services - Business Pupil Transportation Services 2190 2550 90,272 7,482 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5300 5400 5000 6000 111,675 7,548 8,960 28,130 35,000 280,892 0 0 0 169,844 Total Support Services 2000 90,272 7,482 437,205 111,675 7,548 8,960 28,130 35,000 280,892 0 0 0 169,844 PAYMENTS TO OTHER DIST & GOVT UNITS (TR) 4000 Payments to Other Dist & Govt Units (In-State) 4100 DEBT SERVICE (TR) 5000 Debt Service - Interest on Short-Term Debt 5100 Tax Anticipation Warrants 5110 0 0 Tax Anticipation Notes 5120 0 0 State Aid Anticipation Certificates 5140 0 0 Other Interest on Short-Term Debt (Describe and Itemize) 5150 0 0 Total Debt Service - Interest On Short-Term Debt 5100 0 0 Debt Service - Interest on Long-Term Debt 5200 0 0 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 0 Debt Service - Other (Describe and Itemize) 5400 0 0 Total Debt Service 5000 0 0 PROVISION FOR CONTINGENCIES (TR) 6000 0 0 Total Direct Disbursements/Expenditures 90,272 7,482 8,960 28,130 35,000 437,205 0 0 0 169,844 Excess 0 0 0 0 0 0 0 0 0 111,675 7,548 8,960 28,130 280,892 0 0 0 437,205 (Deficiency152,573) of Receipts/Revenues Over Disbursements/Expenditures 32,255 217 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 219 220 221 INSTRUCTION (MR/SS) 1000 Regular Program 1100 48,205 48,205 Pre-K Programs Special Education Programs (Functions 1200-1220) 1000 1100 1125 1200 70,460 70,460 9,649 9,649 62,015 62,015 1 2 222 223 224 225 226 227 228 229 230 231 232 A Description: Enter Whole Numbers Only 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 Truant Alternative & Optional Programs Funct # 1125 1225 1250 1275 1300 1400 1500 1600 1650 1700 1800 1900 C (100) Salaries D (200) Employee Benefits 7,533 (300) Purchased Services (400) Supplies & Materials (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment (800) Termination Benefits0 0 0 3,086 8,968 1,593 0 289 0 0 E
Appears in 1 contract
Samples: www.pawneeschools.com
Debt Service - Interest on Short-Term Debt. Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Property Repl Tax Anticipated Notes State Aid Anticipation Certificates Other Interest on Short-Term Debt (Describe & Itemize) Total Debt Service - Interest on Short-Term Debt Debt Service - Interest on Long-Term Debt Total Debt Service 2400 2500 2510 PROVISION FOR CONTINGENCIES (ED) 2520 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4210 4220 4230 4240 4270 4280 4290 4200 4310 4320 4330 4340 4370 4380 4390 4300 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5000 261,632 0 22,711 6000 382,295 12,500 0 0 84,582 0 107,293 394,795 0 0 0 0 0 0 0 654,680 0 37,354 0 14 0 0 92 0 106 0 0 0 0 0 0 0 82,071 0 1,100 0 10,200 0 0 8,200 13,400 31,800 0 0 6,000 0 0 6,000 0 91,548 7,907,387 107,836 0 0 0 0 0 0 0 0 0 0 0 0 6,000 0 250 41,029 8,875 27,300 0 0 81,700 15,500 97,450 0 0 27,300 10,000 0 0 0 0 10,000 0 1,388,096 28,706 0 0 0 0 0 0 0 115,247 0 300 0 0 0 0 1,000 10,400 0 1,000 0 130,000 0 140,400 3,000 0 0 0 0 3,000 2,000 626,159 2,436 0 0 0 0 0 0 0 1,800 0 1,000 0 0 0 0 0 2,086,004 0 500 0 0 0 0 500 0 0 0 0 0 0 0 14,300 0 0 703,647 0 0 0 0 703,647 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5,900 0 0 0 0 0 0 0 0 0 998,721 0 0 0 0 0 998,721 0 0 0 0 0 0 0 0 0 998,721 0 0 0 0 0 0 0 0 0 307,386 0 0 0 33,175 0 0 0 0 0 175,574 0 28,900 0 237,649 0 0 0 0 0 6,000 0 0 0 0 0 6,000 0 0 0 951,246 703,647 0 0 0 0 0 0 0 0 0 0 998,721 0 420,495 0 0 12,500 0 0 0 0 0 998,721 130,000 0 0 562,995 0 0 13,000 0 0 13,000 0 0 2,000 0 0 12,062,975 0 0 147,853 0 0 0 0 0 703,647 0 0 0 0 0 0 0 0 0 998,721 0 0 0 0 0 0 0 0 703,647 0 0 0 0 0 0 0 0 0 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only Funct # (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 116 Total Direct Disbursements/Expenditures (without Student Activity Funds (1999) 30,551,967 4,830,861 2,194,265 2,364,040 2,210,376 723,447 0 0 42,874,956 117 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 30,551,967 4,830,861 2,194,265 2,364,040 2,210,376 1,043,447 0 0 43,194,956 118 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 1999) (532,066) 119 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) (528,066) 121 20 - OPERATIONS AND MAINTENANCE FUND (O&M) 122 SUPPORT SERVICES (O&M) 2000 123 Support Services - Pupil 2100 125 Support Services - Business 2500 128 Operation & Maintenance of Plant Services 2540 1,462,210 200,000 725,100 517,704 4,755,000 500 0 0 7,660,514 131 Total Support Services - Business 2500 1,462,210 200,000 725,100 517,704 4,755,000 500 0 0 7,660,514 133 Total Support Services 2000 1,462,210 200,000 725,100 517,704 4,755,000 500 0 0 7,660,514 135 PAYMENTS TO OTHER DIST & GOVT UNITS (O&M) 4000 136 Payments to Other Dist & Govt Units (In-State) 4100 142 14 Payments to Other Dist & Govt Units (Out of State) 4400 0 0 144 DEBT SERVICE (O&M) 5000 145 Debt Service - Interest on Short-Term Debt 5100 146 Tax Anticipation Warrants 5110 0 0 147 Tax Anticipation Notes 5120 0 0 149 State Aid Anticipation Certificates 5140 0 0 150 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 0 151 Total Debt Service - Interest on Short-Term Debt 5100 0 0 152 Debt Service - Interest on Long-Term Debt 5200 0 0 153 Total Debt Service 5000 0 0 154 PROVISION FOR CONTINGENCIES (O&M) 6000 0 0 155 Total Direct Disbursements/Expenditures 1,462,210 200,000 725,100 517,704 4,755,000 500 0 0 7,660,514 156 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (1,284,714) 157 158 30 - DEBT SERVICE FUND (DS) 159 PAYMENTS TO OTHER DIST & GOVT UNITS (DS) 4000 160 Payments to Other Dist & Govt Units (In-State) 4100 161 Payments for Regular Programs 4110 0 0 162 Payments for Special Education Programs 4120 0 0 163 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 0 165 DEBT SERVICE (DS) 5000 166 Debt Service - Interest on Short-Term Debt 5100 167 Tax Anticipation Warrants 5110 0 0 168 Tax Anticipation Notes 5120 0 0 2 170 171 172 173 174 175 176 177 178 179 180 A Description: Enter Whole Numbers Only State Aid Anticipation Certificates Other Interest on Short-Term Debt (Describe & Itemize) Total Debt Service - Interest On Short-Term Debt Debt Service - Interest on Long-Term Debt Debt Service - Payments of Principal on Long-Term Debt (Lease/Purchase Principal Retired) Debt Service Other (Describe & Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (DS) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures B Funct # 5140 5150 5100 5200 5300 5400 5000 6000 C (100) Salaries D (200) Employee Benefits E (300) Purchased Services 0 F (400) Supplies & Materials G (500) Capital Outlay H (600) Other Objects 0 0 0 0 0 0 0 0 I (700) Non-Capitalized Equipment J (800) Termination Benefits K (900) Total 0 0 0 0 0 0 0 0 0 0 181 40 - TRANSPORTATION FUND (TR) 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 SUPPORT SERVICES (TR) Support Services - Pupils Other Support Services - Pupils (Describe & Itemize) Support Services - Business Pupil Transportation Services Other Support Services (Describe & Itemize) Total Support Services COMMUNITY SERVICES (TR) PAYMENTS TO OTHER DIST & GOVT UNITS (TR) Payments to Other Dist & Govt Units (In-State) Payments for Regular Program Payments for Special Education Programs Payments for Adult/Continuing Education Programs Payments for CTE Programs Payments for Community College Programs Other Payments to In-State Govt Units (Describe & Itemize) Total Payments to Other Dist & Govt Units (In-State) Payments to Other Dist & Govt Units (Out-of-State) (Describe & Itemize) Total Payments to Other Dist & Govt Units DEBT SERVICE (TR) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Prop Repl Tax Anticipation Notes State Aid Anticipation Certificates Other Interest on Short-Term Debt (Describe and Itemize) Total Debt Service - Interest On Short-Term Debt Debt Service - Interest on Long-Term Debt Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) Debt Service - Other (Describe and Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (TR) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 2000 2100 2190 2550 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5300 5400 5000 6000 603,800 130,000 522,800 113,458 295,000 100 0 0 1,665,158 603,800 130,000 522,800 113,458 295,000 100 0 0 1,665,158 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 603,800 130,000 522,800 113,458 295,000 100 0 0 1,665,158 (24,858) 217 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 219 220 221 INSTRUCTION (MR/SS) Regular Program Pre-K Programs Special Education Programs (Functions 1200-1220) 1000 1100 1125 1200 996,000 996,000 0 0 109,600 109,600 1 2 222 223 224 225 226 227 228 229 230 231 232 A Description: Enter Whole Numbers Only 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 Truant Alternative & Optional Programs Funct # 1225 1250 1275 1300 1400 1500 1600 1650 1700 1800 1900 C (100) Salaries D (200) Employee Benefits 0 0 0 0 0 300 5,000 0 0 200 5,300 E (300) Purchased Services F (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment J (800) Termination Benefits K (900) Total 0 0 0 0 0 300 5,000 0 0 200 5,300 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 278 Total Instruction SUPPORT SERVICES (MR/SS) Support Services - Pupil Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services - Pupils (Describe & Itemize) Total Support Services - Pupil Support Services - Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services - Instructional Staff Support Services - General Administration Board of Education Services Executive Administration Services Special Area Administrative Services Claims Paid from Self Insurance Fund Workers' Compensation or Workers' Occupation Disease Acts Payments Unemployment Insurance Payments Insurance Payments (regular or self-insurance) Risk Management and Claims Services Payments Judgment and Settlements Educatl, Inspectl, Supervisory Serv. Related to Loss Prevention or Reduction Reciprocal Insurance Payments Legal Service Total Support Services - General Administration Support Services - School Administration Office of the Principal Services Other Support Services - School Administration (Describe & Itemize) Total Support Services - School Administration Support Services - Business Direction of Business Support Services Fiscal Services Facilities Acquisition & Construction Services Operation & Maintenance of Plant Service Pupil Transportation Services Food Services Internal Services Total Support Services - Business Support Services - Central Direction of Central Support Services Planning, Research, Development & Evaluation Services Information Services 1000 2000 2100 2110 2120 2130 2140 2150 2190 2100 2200 2210 2220 2230 2200 2300 2310 2320 2330 2361 2362 2363 2364 2365 2366 2367 2368 2369 2300 2400 2410 2490 2400 2500 2510 2520 2530 2540 2550 2560 2570 2500 2600 2610 2620 2630 1,116,400 0 0 20,200 0 0 45,000 65,200 3,100 69,500 0 72,600 0 13,400 15,000 0 0 0 0 0 0 0 0 0 28,400 40,400 0 40,400 0 19,600 0 119,700 58,500 0 0 197,800 0 0 0 1,116,400 0 0 20,200 0 0 45,000 65,200 3,100 69,500 0 72,600 0 13,400 15,000 0 0 0 0 0 0 0 0 0 28,400 40,400 0 40,400 0 19,600 0 119,700 58,500 0 0 197,800 0 0 0 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only Funct # (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 279 Staff Services 2640 0 0 280 Data Processing Services 2660 0 0 281 Total Support Services - Central 2600 0 0 282 Other Support Services (Describe & Itemize) 2900 0 0 283 Total Support Services 2000 404,400 404,400 284 COMMUNITY SERVICES (MR/SS) 3000 50 50 285 PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) 4000 286 Payments for Regular Programs 4110 0 0 287 Payments for Special Education Programs 4120 0 0 288 Payments for CTE Programs 4140 0 0 289 Total Payments to Other Dist & Govt Units 4000 0 0 290 DEBT SERVICE (MR/SS) 5000 291 Debt Service - Interest on Short-Term Debt 5100 292 Tax Anticipation Warrants 5110 0 0 293 Tax Anticipation Notes 5120 0 0 295 State Aid Anticipation Certificates 5140 0 0 297 Total Debt Service 5000 0 0 298 PROVISION FOR CONTINGENCIES (MR/SS) 6000 0 0 299 Total Direct Disbursements/Expenditures 1,520,850 0 1,520,850 300 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (121,500) 302 60 - CAPITAL PROJECTS (CP) 303 SUPPORT SERVICES (CP) 2000 304 Support Services - Business 308 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 309 Payments to Other Dist & Govt Units (In-State) 4100 315 PROVISION FOR CONTINGENCIES (CP) 6000 0 0 317 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 319 70 WORKING CASH FUND (WC) 321 80 - TORT FUND (TF) 322 INSTRUCTION (TF) 1000 324 Tuition Payment to Charter Schools 1115 0 0 332 Interscholastic Programs 1500 0 0 0 0 0 0 0 0 0 1 Description: Enter Whole Numbers Only (100) (200) (300) (400) (500) (600) (700) (800) (900) Funct2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total PROVISION FOR CONTINGENCIES (ED) 6000 338 Pre-K Programs - Private Tuition 1910 0 0 Total Direct Disbursements/Expenditures (without Student Activity Funds (1999) 3,527,094 406,530 233,870 383,407 68,634 1,007,616 339 Regular K-12 Programs Private Tuition 1911 0 0 5,627,151 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 3,527,094 406,530 233,870 383,407 68,634 1,307,616 340 Special Education Programs K-12 Private Tuition 1912 0 0 5,927,151 Excess (Deficiency) of Receipts341 Special Education Programs Pre-K Tuition 1913 0 0 342 Remedial/Revenues Over DisbursementsSupplemental Programs K-12 Private Tuition 1914 0 0 343 Remedial/Expenditures (Without Student Activity Funds 1999) (882,971) Excess (Deficiency) of ReceiptsSupplemental Programs Pre-K Private Tuition 1915 0 0 344 Adult/Revenues Over DisbursementsContinuing Education Programs Private Tuition 1916 0 0 345 CTE Programs Private Tuition 1917 0 0 346 Interscholastic Programs Private Tuition 1918 0 0 347 Summer School Programs Private Tuition 1919 0 0 348 Gifted Programs Private Tuition 1920 0 0 349 Bilingual Programs Private Tuition 1921 0 0 350 Truants Alternative/Expenditures (With Student Activity Funds 1999) (882,971) 20 - OPERATIONS AND MAINTENANCE FUND (O&M) Opt Ed Programs Private Tuition 1922 0 0 352 SUPPORT SERVICES (O&MTF) 2000 353 Support Services - Pupil 2100 356 Health Services 2130 0 0 0 0 0 0 0 0 0 361 Support Services - Instructional Staff 2200 366 Support Services - General Administration 2300 371 Risk Management and Claims Services Payments 2365 0 373 Support Services - School Administration 2400 377 Support Services - Business 2500 Operation & Maintenance of Plant 385 Support Services 2540 245,577 29,278 84,700 195,860 9,500 0 0 0 564,915 Food Services 2560 0 0 0 - Central 2600 1 2 391 392 393 394 395 396 397 398 399 400 401 402 403 404 405 406 407 408 409 410 411 412 413 414 415 416 417 418 419 420 421 422 423 424 425 426 427 428 429 430 A Description: Enter Whole Numbers Only Total Support Services - Business 2500 245,577 29,278 84,700 195,860 9,500 0 0 0 564,915 Central Other Support Services (Describe & Itemize) Total Support Services 2000 245,577 29,278 84,700 195,860 9,500 0 0 0 564,915 COMMUNITY SERVICES (TF) PAYMENTS TO OTHER DIST & GOVT UNITS (O&MTF) 4000 Payments to Other Dist & Govt Units (In-State) 4100 Payments to Other Dist & Govt Units (Out of State) 14 4400 0 0 DEBT SERVICE (O&M) 5000 Debt Service - Interest on Short-Term Debt 5100 Tax Anticipation Warrants 5110 0 0 Tax Anticipation Notes 5120 0 0 State Aid Anticipation Certificates 5140 0 0 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 0 Total Debt Service - Interest on Short-Term Debt 5100 0 0 Debt Service - Interest on Long-Term Debt 5200 0 0 Total Debt Service 5000 0 0 PROVISION FOR CONTINGENCIES (O&M) 6000 0 0 Total Direct Disbursements/Expenditures 245,577 29,278 84,700 195,860 9,500 0 0 0 564,915 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (8,043) 30 - DEBT SERVICE FUND (DS) PAYMENTS TO OTHER DIST & GOVT UNITS (DS) 4000 Payments to Other Dist & Govt Units (In-State) 4100 Payments for Regular Programs 4110 0 0 Payments for Special Education Programs 4120 0 0 Payments for Adult/Continuing Education Programs Payments for CTE Programs Payments for Community College Programs Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 0 DEBT SERVICE (DS) 5000 Debt Service - Interest on Short-Term Debt 5100 Tax Anticipation Warrants 5110 0 0 Description: Enter Whole Numbers Only (100) (200) (300) (400) (500) (600) (700) (800) (900) Funct# Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total Tax Anticipation Notes 5120 0 0 State Aid Anticipation Certificates 5140 0 0 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 0 Total Debt Service - Interest On Short-Term Debt 5100 0 0 Debt Service - Interest on Long-Term Debt 5200 14,690 14,690 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 171,000 171,000 Debt Service Other (Describe & Itemize) 5400 0 0 0 Total Debt Service 5000 0 185,690 185,690 PROVISION FOR CONTINGENCIES (DS) 6000 0 0 Total Direct Disbursements/Expenditures 0 185,690 185,690 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 100 40 - TRANSPORTATION FUND (TR) SUPPORT SERVICES (TR) 2000 Support Services - Pupils 2100 Support Services - Business Pupil Transportation Services 2550 90,272 7,482 8,960 28,130 35,000 0 0 0 169,844 Total Support Services 2000 90,272 7,482 8,960 28,130 35,000 0 0 0 169,844 PAYMENTS TO OTHER DIST & GOVT UNITS (TR) 4000 Payments to Other Dist & Govt Units (In-State) 4100 DEBT SERVICE (TR) 5000 Debt Service Payments for Regular Programs - Interest on ShortTuition Payments for Special Education Programs - Tuition Payments for Adult/Continuing Education Programs - Tuition Payments for CTE Programs - Tuition Payments for Community College Programs - Tuition Payments for Other Programs - Tuition Other Payments to In-Term Debt 5100 Tax Anticipation Warrants 5110 0 0 Tax Anticipation Notes 5120 0 0 State Aid Anticipation Certificates 5140 0 0 Other Interest on Short-Term Debt Govt Units (Describe and & Itemize) 5150 0 0 Total Debt Service - Interest On Short-Term Debt 5100 0 0 Debt Service - Interest on Long-Term Debt 5200 0 0 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 0 Debt Service - Other (Describe and Itemize) 5400 0 0 Total Debt Service 5000 0 0 PROVISION FOR CONTINGENCIES (TR) 6000 0 0 Total Direct Disbursements/Expenditures 90,272 7,482 8,960 28,130 35,000 0 0 0 169,844 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 32,255 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) INSTRUCTION (MR/SS) 1000 Regular Program 1100 48,205 48,205 Pre-K Programs Description: Enter Whole Numbers Only Funct # 1125 (100) Salaries (200) Employee Benefits 7,533 (300) Purchased Services (400) Supplies & Materials (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment (800) Termination Benefits)
Appears in 1 contract
Samples: campussuite-storage.s3.amazonaws.com
Debt Service - Interest on Short-Term Debt. Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Property Repl Tax Anticipated Notes State Aid Anticipation Certificates Other Interest on Short-Term Short‐Term Debt (Describe & Itemize) Total Debt Service - ‐ Interest on Short-Term Short‐Term Debt Debt Service - ‐ Interest on Long-Term Long‐Term Debt Total Debt Service PROVISION FOR CONTINGENCIES (ED) B Funct # 2400 2500 2510 2520 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4210 4220 4230 4240 4270 4280 4290 4200 4310 4320 4330 4340 4370 4380 4390 4300 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5000 261,632 6000 C (100) Salaries 149,627 0 22,711 58,872 0 0 84,582 66,083 0 107,293 124,956 0 0 0 0 0 0 0 654,680 545,196 0 37,354 D (200) Employee Benefits 33,461 0 14 5,221 0 0 92 0 106 0 5,221 0 0 0 0 0 0 0 82,071 144,017 0 1,100 E (300) Purchased Services 3,207 0 10,200 8,761 0 0 8,200 13,400 31,800 25,999 0 34,760 0 0 6,000 0 0 6,000 0 91,548 0 0 139,401 0 0 0 0 0 0 0 0 0 0 0 0 6,000 F (400) Supplies & Materials 3,198 0 250 1,993 0 0 81,700 15,500 97,450 99,244 0 101,237 0 0 0 0 0 0 0 115,247 138,404 0 300 0 0 0 0 1,000 0 1,000 0 0 0 0 0 0 0 1,800 0 1,000 G (500) Capital Outlay 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5,900 0 0 H (600) Other Objects 1,603 0 4,386 0 0 263 0 4,649 0 0 0 0 0 0 0 0 0 998,721 0 0 0 0 0 998,721 0 0 0 0 0 0 0 0 0 998,721 0 0 0 0 0 0 0 0 0 307,386 0 0 0 33,175 0 0 0 0 0 175,574 0 28,900 0 237,649 0 0 0 0 0 6,000 0 0 0 0 0 6,000 0 0 0 951,246 28,752 0 0 0 0 0 0 0 0 0 0 998,721 0 0 0 0 0 998,721 0 0 0 0 0 0 0 0 0 998,721 0 0 0 0 99,002 0 0 0 0 0 0 0 0 Description: Enter Whole Numbers Only (100) (200) (300) (400) (500) (600) 0 I (700) Non‐Capitalized Equipment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 J (800) Termination Benefits 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 K (900) Funct# Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total PROVISION FOR CONTINGENCIES (ED) 6000 191,097 0 79,234 0 0 Total Direct Disbursements/Expenditures (without Student Activity Funds (1999) 3,527,094 406,530 233,870 383,407 68,634 1,007,616 191,589 0 0 5,627,151 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 3,527,094 406,530 233,870 383,407 68,634 1,307,616 0 0 5,927,151 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 1999) (882,971) Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) (882,971) 20 - OPERATIONS AND MAINTENANCE FUND (O&M) SUPPORT SERVICES (O&M) 2000 Support Services - Pupil 2100 Support Services - Business 2500 Operation & Maintenance of Plant Services 2540 245,577 29,278 84,700 195,860 9,500 270,823 0 0 0 564,915 Food Services 2560 0 0 0 Total Support Services - Business 2500 245,577 29,278 84,700 195,860 9,500 0 995,770 0 0 0 564,915 Total Support Services 2000 245,577 29,278 84,700 195,860 9,500 0 0 0 564,915 PAYMENTS TO OTHER DIST & GOVT UNITS (O&M) 4000 Payments to Other Dist & Govt Units (In-State) 4100 Payments to Other Dist & Govt Units (Out of State) 14 4400 0 0 DEBT SERVICE (O&M) 5000 Debt Service - Interest on Short-Term Debt 5100 Tax Anticipation Warrants 5110 0 0 Tax Anticipation Notes 5120 0 0 State Aid Anticipation Certificates 5140 0 0 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 0 Total Debt Service - Interest on Short-Term Debt 5100 0 0 Debt Service - Interest on Long-Term Debt 5200 0 0 Total Debt Service 5000 0 0 PROVISION FOR CONTINGENCIES (O&M) 6000 0 0 Total Direct Disbursements/Expenditures 245,577 29,278 84,700 195,860 9,500 0 0 0 564,915 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (8,043) 30 - DEBT SERVICE FUND (DS) PAYMENTS TO OTHER DIST & GOVT UNITS (DS) 4000 Payments to Other Dist & Govt Units (In-State) 4100 Payments for Regular Programs 4110 0 0 Payments for Special Education Programs 4120 0 0 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 0 DEBT SERVICE (DS) 5000 Debt Service - Interest on Short-Term Debt 5100 Tax Anticipation Warrants 5110 0 0 Description: Enter Whole Numbers Only (100) (200) (300) (400) (500) (600) (700) (800) (900) Funct# Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total Tax Anticipation Notes 5120 0 0 State Aid Anticipation Certificates 5140 0 0 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 0 Total Debt Service - Interest On Short-Term Debt 5100 0 0 Debt Service - Interest on Long-Term Debt 5200 14,690 14,690 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 171,000 171,000 Debt Service Other (Describe & Itemize) 5400 0 0 0 Total Debt Service 5000 0 185,690 185,690 PROVISION FOR CONTINGENCIES (DS) 6000 0 0 Total Direct Disbursements/Expenditures 0 185,690 185,690 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 100 40 - TRANSPORTATION FUND (TR) SUPPORT SERVICES (TR) 2000 Support Services - Pupils 2100 Support Services - Business Pupil Transportation Services 2550 90,272 7,482 8,960 28,130 35,000 0 0 0 169,844 Total Support Services 2000 90,272 7,482 8,960 28,130 35,000 0 0 0 169,844 PAYMENTS TO OTHER DIST & GOVT UNITS (TR) 4000 Payments to Other Dist & Govt Units (In-State) 4100 DEBT SERVICE (TR) 5000 Debt Service - Interest on Short-Term Debt 5100 Tax Anticipation Warrants 5110 0 0 Tax Anticipation Notes 5120 0 0 State Aid Anticipation Certificates 5140 0 0 Other Interest on Short-Term Debt (Describe and Itemize) 5150 0 0 Total Debt Service - Interest On Short-Term Debt 5100 0 0 Debt Service - Interest on Long-Term Debt 5200 0 0 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 0 Debt Service - Other (Describe and Itemize) 5400 0 0 Total Debt Service 5000 0 0 PROVISION FOR CONTINGENCIES (TR) 6000 0 0 Total Direct Disbursements/Expenditures 90,272 7,482 8,960 28,130 35,000 0 0 0 169,844 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 32,255 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) INSTRUCTION (MR/SS) 1000 Regular Program 1100 48,205 48,205 Pre-0 0 99,002 0 0 0 0 0 0 0 0 0 A B C D E F G H I J K Programs 1 Description: Enter Whole Numbers Only Funct # 1125 (100) Salaries 100)Salaries (200) Employee Benefits 7,533 (300) Purchased Services (400) Supplies & Materials (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Non‐Capitalized Equipment (800) Termination BenefitsBenefits (900) Total 2 116 Total Direct Disbursements/Expenditures (without Student Activity Funds (1999) 3,186,216 601,034 423,669 262,312 28,746 131,450 0 0 4,633,426 117 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 3,186,216 601,034 423,669 262,312 28,746 305,450 0 0 4,807,426 118 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 1999) 9,855 119 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) 9,855 121 20 ‐ OPERATIONS AND MAINTENANCE FUND (O&M) 122 SUPPORT SERVICES (O&M) 2000 123 Support Services ‐ Pupil 2100 125 Support Services ‐ Business 2500 128 Operation & Maintenance of Plant Services 2540 86,477 10,443 151,605 181,259 (9,609) 0 0 0 420,174 131 Total Support Services ‐ Business 2500 86,477 10,443 151,605 181,259 (9,609) 0 0 0 420,174 133 Total Support Services 2000 86,477 10,443 151,605 181,259 (9,609) 0 0 0 420,174 135 PAYMENTS TO OTHER DIST & GOVT UNITS (O&M) 4000 136 Payments to Other Dist & Govt Units (In‐State) 4100 138 Payments for Special Education Programs 4120 0 0 0 142 14 Payments to Other Dist & Govt Units (Out of State) 4400 0 0 144 DEBT SERVICE (O&M) 5000 145 Debt Service ‐ Interest on Short‐Term Debt 5100 146 Tax Anticipation Warrants 5110 0 0 147 Tax Anticipation Notes 5120 0 0 149 State Aid Anticipation Certificates 5140 0 0 150 Other Interest on Short‐Term Debt (Describe & Itemize) 5150 0 0 151 Total Debt Service ‐ Interest on Short‐Term Debt 5100 0 0 152 Debt Service ‐ Interest on Long‐Term Debt 5200 0 0 153 Total Debt Service 5000 0 0 154 PROVISION FOR CONTINGENCIES (O&M) 6000 0 0 155 Total Direct Disbursements/Expenditures 86,477 10,443 151,605 181,259 (9,609) 0 0 0 420,174 156 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 17,561 157 158 30 ‐ DEBT SERVICE FUND (DS) 159 PAYMENTS TO OTHER DIST & GOVT UNITS (DS) 4000 160 Payments to Other Dist & Govt Units (In‐State) 4100 161 Payments for Regular Programs 4110 0 0 162 Payments for Special Education Programs 4120 0 0 163 Other Payments to In‐State Govt Units (Describe & Itemize) 4190 0 0 165 DEBT SERVICE (DS) 5000 166 Debt Service ‐ Interest on Short‐Term Debt 5100 167 Tax Anticipation Warrants 5110 0 0 168 Tax Anticipation Notes 5120 0 0 2 170 171 172 173 174 175 176 177 178 179 180 A Description: Enter Whole Numbers Only State Aid Anticipation Certificates Other Interest on Short‐Term Debt (Describe & Itemize)
Appears in 1 contract
Samples: il01904124.schoolwires.net
Debt Service - Interest on Short-Term Debt. Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Property Repl Tax Anticipated Notes State Aid Anticipation Certificates Other Interest on Short-Term Debt (Describe & Itemize) Total Debt Service - Interest on Short-Term Debt Debt Service - Interest on Long-Term Debt Total Debt Service 2400 2500 2510 PROVISION FOR CONTINGENCIES (ED) 2520 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4210 4220 4230 4240 4270 4280 4290 4200 4310 4320 4330 4340 4370 4380 4390 4300 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5000 261,632 0 22,711 6000 88,580 0 0 84,582 0 107,293 0 88,580 0 0 0 0 0 0 0 654,680 0 37,354 0 14 1,308,024 28,384 0 0 92 0 106 0 28,384 0 0 0 0 0 0 0 82,071 185,910 0 1,100 0 10,200 85,700 0 0 8,200 13,400 31,800 5,000 0 90,700 0 0 6,000 75,000 0 0 6,000 75,000 0 91,548 911,590 0 0 400,000 0 0 0 0 400,000 0 0 0 400,000 10,900 0 0 0 0 10,900 0 0 0 0 0 0 0 342,600 0 0 500 0 0 0 0 0 0 0 0 0 500 0 0 0 0 0 0 0 0 0 0 0 0 6,000 0 250 0 0 81,700 15,500 97,450 79,000 0 0 0 0 0 0 0 115,247 20,033 0 300 430,000 0 0 0 0 1,000 0 1,000 430,000 0 0 0 0 0 0 0 1,800 0 1,000 0 450,033 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5,900 0 0 0 0 0 0 0 180,000 0 0 214,064 0 0 0 0 0 5,000 0 0 0 219,064 0 0 0 0 0 75,000 0 0 0 0 0 75,000 0 0 0 3,007,124 0 0 420,033 0 0 0 0 420,033 0 430,000 0 0 0 0 0 430,000 0 0 0 0 0 0 0 0 0 998,721 0 0 0 0 0 998,721 850,033 0 0 0 0 0 0 0 0 0 998,721 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only Funct # (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 116 Total Direct Disbursements/Expenditures (without Student Activity Funds (1999) 5,797,064 725,112 1,661,590 677,765 0 743,033 180,000 0 9,784,564 117 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 5,797,064 725,112 1,661,590 677,765 0 838,033 180,000 0 9,879,564 118 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 1999) 455,136 119 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) 455,136 121 20 - OPERATIONS AND MAINTENANCE FUND (O&M) 122 SUPPORT SERVICES (O&M) 2000 123 Support Services - Pupil 2100 125 Support Services - Business 2500 128 Operation & Maintenance of Plant Services 2540 254,240 103,874 391,300 316,000 0 1,000 0 0 1,066,414 130 Food Services 2560 0 0 0 131 Total Support Services - Business 2500 254,240 103,874 391,300 316,000 0 1,000 0 0 1,066,414 133 Total Support Services 2000 254,240 103,874 391,300 316,000 0 1,000 0 0 1,066,414 135 PAYMENTS TO OTHER DIST & GOVT UNITS (O&M) 4000 136 Payments to Other Dist & Govt Units (In-State) 4100 142 14 Payments to Other Dist & Govt Units (Out of State) 4400 0 0 307,386 144 DEBT SERVICE (O&M) 5000 145 Debt Service - Interest on Short-Term Debt 5100 146 Tax Anticipation Warrants 5110 0 0 0 33,175 147 Tax Anticipation Notes 5120 0 0 149 State Aid Anticipation Certificates 5140 0 0 0 175,574 0 28,900 0 237,649 150 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 0 151 Total Debt Service - Interest on Short-Term Debt 5100 0 0 0 6,000 152 Debt Service - Interest on Long-Term Debt 5200 0 0 153 Total Debt Service 5000 0 0 0 6,000 154 PROVISION FOR CONTINGENCIES (O&M) 6000 0 0 155 Total Direct Disbursements/Expenditures 254,240 103,874 391,300 316,000 0 951,246 1,000 0 0 1,066,414 156 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 182,836 157 158 30 - DEBT SERVICE FUND (DS) 159 PAYMENTS TO OTHER DIST & GOVT UNITS (DS) 4000 160 Payments to Other Dist & Govt Units (In-State) 4100 161 Payments for Regular Programs 4110 0 0 162 Payments for Special Education Programs 4120 0 0 163 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 0 165 DEBT SERVICE (DS) 5000 166 Debt Service - Interest on Short-Term Debt 5100 167 Tax Anticipation Warrants 5110 0 0 998,721 0 0 0 0 0 998,721 0 0 0 0 0 0 0 0 0 998,721 0 0 0 0 0 0 0 0 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only (100) (200) (300) (400) (500) (600) (700) (800) (900) Funct2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total PROVISION FOR CONTINGENCIES (ED) 6000 0 0 Total Direct Disbursements/Expenditures (without Student Activity Funds (1999) 3,527,094 406,530 233,870 383,407 68,634 1,007,616 0 0 5,627,151 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 3,527,094 406,530 233,870 383,407 68,634 1,307,616 0 0 5,927,151 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 1999) (882,971) Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) (882,971) 20 - OPERATIONS AND MAINTENANCE FUND (O&M) SUPPORT SERVICES (O&M) 2000 Support Services - Pupil 2100 Support Services - Business 2500 Operation & Maintenance of Plant Services 2540 245,577 29,278 84,700 195,860 9,500 0 0 0 564,915 Food Services 2560 0 0 0 Total Support Services - Business 2500 245,577 29,278 84,700 195,860 9,500 0 0 0 564,915 Total Support Services 2000 245,577 29,278 84,700 195,860 9,500 0 0 0 564,915 PAYMENTS TO OTHER DIST & GOVT UNITS (O&M) 4000 Payments to Other Dist & Govt Units (In-State) 4100 Payments to Other Dist & Govt Units (Out of State) 14 4400 0 0 DEBT SERVICE (O&M) 5000 Debt Service - Interest on Short-Term Debt 5100 Tax Anticipation Warrants 5110 0 0 168 Tax Anticipation Notes 5120 0 0 State Aid Anticipation Certificates 5140 0 0 171 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 0 172 Total Debt Service - Interest on On Short-Term Debt 5100 0 0 173 Debt Service - Interest on Long-Term Debt 5200 43,000 43,000 174 15 Debt Service - Payments of Principal on Long-Term Debt (Lease/Purchase Principal Retired) 5300 150,000 150,000 175 Debt Service Other (Describe & Itemize) 5400 0 0 17,500 17,500 176 Total Debt Service 5000 0 0 210,500 210,500 177 PROVISION FOR CONTINGENCIES (O&MDS) 6000 0 0 178 Total Direct Disbursements/Expenditures 245,577 29,278 84,700 195,860 9,500 0 0 0 564,915 210,500 210,500 179 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (8,04316,425) 30 180 181 40 - DEBT SERVICE TRANSPORTATION FUND (DSTR) 182 SUPPORT SERVICES (TR) 2000 183 Support Services - Pupils 2100 185 Support Services - Business 186 Pupil Transportation Services 2550 35,000 325 580,000 0 0 0 0 0 615,325 188 Total Support Services 2000 35,000 325 580,000 0 0 0 0 0 615,325 190 PAYMENTS TO OTHER DIST & GOVT UNITS (DSTR) 4000 191 Payments to Other Dist & Govt Units (In-State) 4100 198 Total Payments for Regular Programs 4110 to Other Dist & Govt Units (In-State) 4100 0 0 Payments for Special Education Programs 4120 0 0 Other 199 Payments to In-State Other Dist & Govt Units (Out-of-State) (Describe & Itemize) 4190 4400 0 0 201 DEBT SERVICE (DSTR) 5000 202 Debt Service - Interest on Short-Term Debt 5100 203 Tax Anticipation Warrants 5110 0 0 204 Tax Anticipation Notes 5120 0 0 207 Other Interest on Short-Term Debt (Describe and Itemize) 5150 0 0 208 Total Debt Service - Interest On Short-Term Debt 5100 0 0 209 Debt Service - Interest on Long-Term Debt 5200 0 0 210 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 0 211 Debt Service - Other (Describe and Itemize) 5400 0 0 212 Total Debt Service 5000 0 0 213 PROVISION FOR CONTINGENCIES (TR) 6000 0 0 214 Total Direct Disbursements/Expenditures 35,000 325 580,000 0 0 0 0 0 615,325 215 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 50 216 217 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 INSTRUCTION (MR/SS) 1000 1 219 220 Regular Program Pre-K Programs A Description: Enter Whole Numbers Only B Funct # 1100 1125 C (100) Salaries D (200) Employee Benefits 57,362 0 E (300) Purchased Services F (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment J (800) Termination Benefits K (900) Total 57,362 0 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 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 Truant Alternative & Optional Programs Total Instruction SUPPORT SERVICES (MR/SS) Support Services - Pupil Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services - Pupils (Describe & Itemize) Total Support Services - Pupil Support Services - Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services - Instructional Staff Support Services - General Administration Board of Education Services Executive Administration Services Special Area Administrative Services Claims Paid from Self Insurance Fund Workers' Compensation or Workers' Occupation Disease Acts Payments Unemployment Insurance Payments Insurance Payments (regular or self-insurance) Risk Management and Claims Services Payments Judgment and Settlements Educatl, Inspectl, Supervisory Serv. Related to Loss Prevention or Reduction Reciprocal Insurance Payments Legal Service Total Support Services - General Administration Support Services - School Administration Office of the Principal Services Other Support Services - School Administration (Describe & Itemize) Total Support Services - School Administration Support Services - Business Direction of Business Support Services Fiscal Services Facilities Acquisition & Construction Services Operation & Maintenance of Plant Service Pupil Transportation Services Food Services Internal Services Total Support Services - Business Support Services - Central 1200 1225 1250 1275 1300 1400 1500 1600 1650 1700 1800 1900 1000 2000 2100 2110 2120 2130 2140 2150 2190 2100 2200 2210 2220 2230 2200 2300 2310 2320 2330 2361 2362 2363 2364 2365 2366 2367 2368 2369 2300 2400 2410 2490 2400 2500 2510 2520 2530 2540 2550 2560 2570 2500 2600 14,554 499 0 0 0 0 1,277 0 0 0 0 0 73,692 2,328 0 912 0 507 0 3,747 2,936 1,842 0 4,779 5,435 8,625 0 0 0 0 0 0 0 0 0 0 14,060 18,824 0 18,824 0 14,316 0 43,806 0 0 0 58,121 14,554 499 0 0 0 0 1,277 0 0 0 0 0 73,692 2,328 0 912 0 507 0 3,747 2,936 1,842 0 4,779 5,435 8,625 0 0 0 0 0 0 0 0 0 0 14,060 18,824 0 18,824 0 14,316 0 43,806 0 0 0 58,121 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only (100) (200) (300) (400) (500) (600) (700) (800) (900) Funct2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 276 Direction of Central Support Services 2610 0 0 277 Planning, Research, Development & Evaluation Services 2620 0 0 278 Information Services 2630 0 0 279 Staff Services 2640 0 0 280 Data Processing Services 2660 0 0 281 Total Support Services - Central 2600 0 0 282 Other Support Services (Describe & Itemize) 2900 0 0 283 Total Support Services 2000 99,530 99,530 284 COMMUNITY SERVICES (MR/SS) 3000 0 0 285 PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) 4000 287 Payments for Special Education Programs 4120 0 0 290 DEBT SERVICE (MR/SS) 5000 291 Debt Service - Interest on Short-Term Debt 5100 292 Tax Anticipation Warrants 5110 0 0 293 Tax Anticipation Notes 5120 0 0 295 State Aid Anticipation Certificates 5140 0 0 297 Total Debt Service 5000 0 0 298 PROVISION FOR CONTINGENCIES (MR/SS) 6000 0 0 299 Total Direct Disbursements/Expenditures 173,223 0 173,223 300 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 51,402 302 60 - CAPITAL PROJECTS (CP) 303 SUPPORT SERVICES (CP) 2000 304 Support Services - Business 307 Total Support Services 2000 0 0 0 0 1,240,000 0 30,625 1,270,625 308 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 309 Payments to Other Dist & Govt Units (In-State) 4100 315 PROVISION FOR CONTINGENCIES (CP) 6000 0 0 316 Total Direct Disbursements/Expenditures 0 0 0 0 1,240,000 0 30,625 1,270,625 317 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (1,266,879) 319 70 WORKING CASH FUND (WC) 321 80 - TORT FUND (TF) 322 INSTRUCTION (TF) 1000 324 Tuition Payment to Charter Schools 1115 0 1 Description: Enter Whole Numbers Only Funct # (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 338 Pre-K Programs - Private Tuition 1910 0 0 339 Regular K-12 Programs Private Tuition 1911 0 0 340 Special Education Programs K-12 Private Tuition 1912 0 0 341 Special Education Programs Pre-K Tuition 1913 0 0 342 Remedial/Supplemental Programs K-12 Private Tuition 1914 0 0 343 Remedial/Supplemental Programs Pre-K Private Tuition 1915 0 0 344 Adult/Continuing Education Programs Private Tuition 1916 0 0 345 CTE Programs Private Tuition 1917 0 0 346 Interscholastic Programs Private Tuition 1918 0 0 347 Summer School Programs Private Tuition 1919 0 0 348 Gifted Programs Private Tuition 1920 0 0 349 Bilingual Programs Private Tuition 1921 0 0 350 Truants Alternative/Opt Ed Programs Private Tuition 1922 0 0 352 SUPPORT SERVICES (TF) 2000 353 Support Services - Pupil 2100 361 Support Services - Instructional Staff 2200 366 Support Services - General Administration 2300 373 Support Services - School Administration 2400 377 Support Services - Business 2500 385 Support Services - Central 2600 1 Description: Enter Whole Numbers Only Funct # (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 395 PAYMENTS TO OTHER DIST & GOVT UNITS (TF) 4000 396 Payments to Other Dist & Govt Units (In-State) 4100 404 Payments for Regular Programs - Tuition 4210 0 0 405 Payments for Special Education Programs - Tuition 4220 0 0 406 Payments for Adult/Continuing Education Programs - Tuition 4230 0 0 407 Payments for CTE Programs - Tuition 4240 0 0 408 Payments for Community College Programs - Tuition 4270 0 0 409 Payments for Other Programs - Tuition 4280 0 0 411 Total Payments to Other Dist & Govt Units - Tuition (In State) 4200 0 0 413 Payments for Special Education Programs - Transfers 4320 0 0 414 Payments for Adult/Continuing Ed Programs - Transfers 4330 0 0 415 Payments for CTE Programs - Transfers 4340 0 0 416 Payments for Community College Program - Transfers 4370 0 0 417 Payments for Other Programs - Transfers 4380 0 0 420 Payments to Other Dist & Govt Units (Out of State) 4400 0 0 0 421 Total Payments to Other Dist & Govt Units 4000 0 0 0 422 DEBT SERVICE (TF) 5000 423 Debt Service - Interest on Short-Term Debt 424 Tax Anticipation Warrants 5110 0 425 Corporate Personal Property Replacement Tax Anticipation Notes 5130 0 426 Other Interest or Short-Term Debt (Describe & Itemize) 5150 0 427 Total Debt Service 5000 0 0 428 PROVISION FOR CONTINGENCIES (TF) 6000 0 430 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 432 90 - FIRE PREVENTION & SAFETY FUND (FP&S) 433 SUPPORT SERVICES (FP&S) 2000 434 Support Services - Business 2500 438 Other Support Services (Describe & Itemize) 2900 0 0 0 0 0 0 0 440 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 4000 445 DEBT SERVICE (FP&S) 5000 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only Funct # (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 446 Debt Service - Interest on Short-Term Debt 5100 447 Tax Anticipation Warrants 5110 0 0 448 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 0 449 Total Debt Service - Interest On Short-Term Debt 5100 0 0 Debt Service - Interest on Long-Term Debt 5200 14,690 14,690 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 171,000 171,000 Debt Service Other (Describe & Itemize) 5400 0 0 0 Total Debt Service 5000 0 185,690 185,690 PROVISION FOR CONTINGENCIES (DS) 6000 0 0 Total Direct Disbursements/Expenditures 0 185,690 185,690 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 100 40 - TRANSPORTATION FUND (TR) SUPPORT SERVICES (TR) 2000 Support Services - Pupils 2100 Support Services - Business Pupil Transportation Services 2550 90,272 7,482 8,960 28,130 35,000 0 0 0 169,844 Total Support Services 2000 90,272 7,482 8,960 28,130 35,000 0 0 0 169,844 PAYMENTS TO OTHER DIST & GOVT UNITS (TR) 4000 Payments to Other Dist & Govt Units (In-State) 4100 DEBT SERVICE (TR) 5000 Debt Service - Interest on Short-Term Debt 5100 Tax Anticipation Warrants 5110 0 0 Tax Anticipation Notes 5120 0 0 State Aid Anticipation Certificates 5140 0 0 Other Interest on Short-Term Debt (Describe and Itemize) 5150 0 0 Total Debt Service - Interest On Short-Term Debt 5100 0 0 450 Debt Service - Interest on Long-Term Debt 5200 0 0 451 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 0 Debt Service - Other (Describe and Itemize) 5400 0 0 452 Total Debt Service 5000 0 0 PROVISION 453 PROVISIONS FOR CONTINGENCIES (TRFP&S) 6000 0 0 Total Direct Disbursements/Expenditures 90,272 7,482 8,960 28,130 35,000 0 0 0 169,844 455 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 32,255 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) INSTRUCTION (MR/SS) 1000 Regular Program 1100 48,205 48,205 Pre-K Programs Description: Enter Whole Numbers Only Funct # 1125 (100) Salaries (200) Employee Benefits 7,533 (300) Purchased Services (400) Supplies & Materials (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment (800) Termination Benefits29 This page is provided for detailed itemizations as requested within the body of the Report.
Appears in 1 contract
Samples: go.boarddocs.com
Debt Service - Interest on Short-Term Debt. Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Property Repl Tax Anticipated Notes State Aid Anticipation Certificates Other Interest on Short-Term Debt (Describe & Itemize) Total Debt Service - Interest on Short-Term Debt Debt Service - Interest on Long-Term Debt Total Debt Service 2400 2500 2510 PROVISION FOR CONTINGENCIES (ED) 2520 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4210 4220 4230 4240 4270 4280 4290 4200 4310 4320 4330 4340 4370 4380 4390 4300 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5000 261,632 0 22,711 6000 134,100 0 0 84,582 120,000 0 107,293 254,100 0 0 0 0 0 0 0 654,680 1,225,559 0 37,354 0 14 20,721 0 0 92 41,442 0 106 62,163 0 0 0 0 0 0 0 82,071 0 1,100 0 10,200 0 0 8,200 13,400 31,800 0 0 6,000 0 0 6,000 0 91,548 0 0 0 0 0 0 0 0 0 0 0 0 6,000 0 250 0 0 81,700 15,500 97,450 0 0 0 0 0 0 0 115,247 0 300 273,281 0 0 0 0 1,000 0 1,000 0 0 0 0 87,000 87,000 0 211,299 0 0 3,824 0 0 0 1,800 0 1,000 3,824 0 0 0 3,824 4,000 0 0 275,000 0 279,000 0 0 0 0 46,000 46,000 0 355,811 0 1,500 0 0 5,000 0 6,500 0 0 0 0 21,500 21,500 0 29,270 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5,900 0 0 0 0 0 0 0 0 0 998,721 0 0 0 0 0 998,721 0 0 0 0 0 0 0 0 0 998,721 0 0 0 0 0 0 0 0 0 307,386 0 0 0 33,175 0 0 0 0 0 175,574 0 28,900 0 237,649 0 0 0 0 0 6,000 0 0 0 0 0 6,000 0 0 0 951,246 0 0 0 0 0 0 0 0 0 0 998,721 0 0 0 0 0 998,721 0 0 0 627,037 0 70,200 0 0 0 697,237 0 0 0 0 0 0 0 0 0 998,721 697,237 0 0 0 0 0 0 0 0 0 0 160,321 0 0 0 0 0 442,442 0 0 0 602,763 0 0 0 0 0 0 0 0 0 154,500 0 154,500 0 0 0 2,095,220 0 0 0 0 0 0 3,824 0 627,037 0 70,200 0 0 0 697,237 0 0 0 0 0 0 0 0 0 701,061 0 0 0 0 0 0 0 0 0 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only Funct # (100) (200) (300) (400) (500) (600) (700) (800) (900) Funct# 2 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total PROVISION FOR CONTINGENCIES (ED) 6000 0 0 116 Total Direct Disbursements/Expenditures (without Student Activity Funds (1999) 3,527,094 406,530 233,870 383,407 68,634 1,007,616 5,494,593 1,082,315 356,608 510,595 78,730 738,862 0 0 5,627,151 8,261,703 117 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 3,527,094 406,530 233,870 383,407 68,634 1,307,616 5,494,593 1,082,315 356,608 510,595 78,730 893,862 0 0 5,927,151 8,416,703 118 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 1999) (882,971192,436) 119 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) (882,971197,436) 121 20 - OPERATIONS AND MAINTENANCE FUND (O&M) 122 SUPPORT SERVICES (O&M) 2000 123 Support Services - Pupil 2100 125 Support Services - Business 2500 128 Operation & Maintenance of Plant Services 2540 245,577 29,278 84,700 195,860 9,500 280,000 69,075 345,000 105,127 50,000 0 0 0 564,915 Food Services 2560 0 0 0 849,202 131 Total Support Services - Business 2500 245,577 29,278 84,700 195,860 9,500 280,000 69,075 345,000 105,127 50,000 0 0 0 564,915 849,202 133 Total Support Services 2000 245,577 29,278 84,700 195,860 9,500 280,000 69,075 345,000 105,127 50,000 0 0 0 564,915 849,202 135 PAYMENTS TO OTHER DIST & GOVT UNITS (O&M) 4000 136 Payments to Other Dist & Govt Units (In-State) 4100 142 14 Payments to Other Dist & Govt Units (Out of State) 14 4400 0 0 144 DEBT SERVICE (O&M) 5000 145 Debt Service - Interest on Short-Term Debt 5100 146 Tax Anticipation Warrants 5110 0 0 147 Tax Anticipation Notes 5120 0 0 149 State Aid Anticipation Certificates 5140 0 0 150 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 0 151 Total Debt Service - Interest on Short-Term Debt 5100 0 0 152 Debt Service - Interest on Long-Term Debt 5200 0 0 153 Total Debt Service 5000 0 0 154 PROVISION FOR CONTINGENCIES (O&M) 6000 0 0 155 Total Direct Disbursements/Expenditures 245,577 29,278 84,700 195,860 9,500 280,000 69,075 345,000 105,127 50,000 0 0 0 564,915 849,202 156 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (8,04346,549) 157 158 30 - DEBT SERVICE FUND (DS) 159 PAYMENTS TO OTHER DIST & GOVT UNITS (DS) 4000 160 Payments to Other Dist & Govt Units (In-State) 4100 161 Payments for Regular Programs 4110 0 0 162 Payments for Special Education Programs 4120 0 0 163 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 0 165 DEBT SERVICE (DS) 5000 166 Debt Service - Interest on Short-Term Debt 5100 167 Tax Anticipation Warrants 5110 0 0 168 Tax Anticipation Notes 5120 0 0 170 171 172 A Description: Enter Whole Numbers Only (100) (200) (300) (400) (500) (600) (700) (800) (900) Funct# Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total Tax Anticipation Notes 5120 0 0 State Aid Anticipation Certificates 5140 0 0 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 0 Total Debt Service - Interest On Short-Term Debt Funct # 5140 5150 5100 C (100) Salaries D (200) Employee Benefits E (300) Purchased Services (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects 0 I (700) Non-Capitalized Equipment J (800) Termination Benefits K (900) Total 0 0 0 173 174 175 176 177 178 Debt Service - Interest on Long-Term Debt 5200 14,690 14,690 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 171,000 171,000 Debt Service Other (Describe & Itemize) 5400 0 0 0 Total Debt Service 5000 0 185,690 185,690 PROVISION FOR CONTINGENCIES (DS) 6000 0 0 Total Direct Disbursements/Expenditures 5200 5300 5400 5000 6000 266,500 1,359,713 0 185,690 185,690 0 0 1,626,213 0 0 1,626,213 266,500 1,359,713 0 1,626,213 0 1,626,213 179 180 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 100 (224,408) 181 40 - TRANSPORTATION FUND (TR) 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 SUPPORT SERVICES (TR) 2000 Support Services - Pupils 2100 Other Support Services - Pupils (Describe & Itemize) Support Services - Business Pupil Transportation Services 2550 90,272 7,482 8,960 28,130 35,000 0 0 0 169,844 Other Support Services (Describe & Itemize) Total Support Services 2000 90,272 7,482 8,960 28,130 35,000 0 0 0 169,844 COMMUNITY SERVICES (TR) PAYMENTS TO OTHER DIST & GOVT UNITS (TR) 4000 Payments to Other Dist & Govt Units (In-State) 4100 Payments for Regular Program Payments for Special Education Programs Payments for Adult/Continuing Education Programs Payments for CTE Programs Payments for Community College Programs Other Payments to In-State Govt Units (Describe & Itemize) Total Payments to Other Dist & Govt Units (In-State) Payments to Other Dist & Govt Units (Out-of-State) (Describe & Itemize) Total Payments to Other Dist & Govt Units DEBT SERVICE (TR) 5000 Debt Service - Interest on Short-Term Debt 5100 Tax Anticipation Warrants 5110 0 0 Tax Anticipation Notes 5120 0 0 State Aid Anticipation Certificates 5140 0 0 Other Interest on Short-Term Debt (Describe and Itemize) 5150 0 0 Total Debt Service - Interest On Short-Term Debt 5100 0 0 Debt Service - Interest on Long-Term Debt 5200 0 0 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 0 Debt Service - Other (Describe and Itemize) 5400 0 0 Total Debt Service 5000 0 0 PROVISION FOR CONTINGENCIES (TR) 6000 0 0 Total Direct Disbursements/Expenditures 90,272 7,482 8,960 28,130 35,000 0 0 0 169,844 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 32,255 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) INSTRUCTION (MR/SS) 1000 Regular Program 1100 48,205 48,205 Pre-K Programs Description: Enter Whole Numbers Only Funct # 1125 (100) Salaries (200) Employee Benefits 7,533 (300) Purchased Services (400) Supplies & Materials (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment (800) Termination Benefits)
Appears in 1 contract
Samples: www.wl.k12.il.us
Debt Service - Interest on Short-Term Debt. Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Property Repl Tax Anticipated Notes State Aid Anticipation Certificates Other Interest on Short-Term Short‐Term Debt (Describe & Itemize) Total Debt Service - ‐ Interest on Short-Term Short‐Term Debt Debt Service - ‐ Interest on Long-Term Long‐Term Debt Total Debt Service 2400 2500 2510 2520 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4210 4220 4230 4240 4270 4280 4290 4200 4310 4320 4330 4340 4370 4380 4390 4300 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5000 261,632 127,300 456,400 0 22,711 200,100 0 0 84,582 0 107,293 783,800 0 0 0 0 0 0 0 654,680 2,586,800 309,300 26,500 122,900 0 37,354 67,700 0 14 0 0 92 0 106 217,100 0 0 0 0 0 0 0 82,071 718,900 74,700 9,600 84,300 200 6,200 0 1,100 0 10,200 100,300 0 0 8,200 13,400 31,800 0 0 6,000 0 0 6,000 0 91,548 199,300 21,400 1,800 451,000 0 0 0 0 452,800 0 0 0 452,800 16,400 24,000 0 331,800 0 372,200 0 0 0 0 0 0 0 397,900 44,700 0 5,700 0 0 0 5,700 0 0 0 0 0 0 0 7,200 1,300 0 0 0 3,600 0 3,600 0 0 0 0 0 0 0 55,300 0 0 0 0 2,700 0 516,800 519,500 0 1,500 0 47,600 0 0 0 49,100 0 0 0 0 0 0 0 0 0 0 0 0 6,000 0 250 0 0 81,700 15,500 97,450 568,600 0 0 0 0 2,100 2,100 0 2,100 0 0 179,800 0 0 693,300 0 0 200 0 0 609,400 0 0 1,482,700 0 0 3,965,400 0 0 451,400 1,800 451,000 0 2,700 0 516,800 972,300 0 1,500 0 47,600 0 0 0 115,247 0 300 0 0 0 0 1,000 0 1,000 0 0 0 0 0 0 0 1,800 0 1,000 49,100 0 0 0 0 0 0 0 0 0 1,021,400 0 0 0 0 2,100 2,100 0 0 5,900 0 0 0 0 0 0 0 0 0 998,721 0 0 0 0 0 998,721 0 0 0 0 0 0 0 0 0 998,721 0 0 0 0 0 0 0 0 0 307,386 0 0 0 33,175 0 0 0 0 0 175,574 0 28,900 0 237,649 0 0 0 0 0 6,000 0 0 0 0 0 6,000 0 0 0 951,246 0 0 0 0 0 0 0 0 0 0 998,721 0 0 0 0 0 998,721 0 0 0 0 0 0 0 0 0 998,721 0 0 0 0 0 0 0 0 2,100 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only Funct # (100) 100)Salaries (200) Employee Benefits (300) Purchased Services (400) Supplies &Materials (500) Capital Outlay (600) 600)Other Objects 0 (700) Non‐Capitalized Equipment (800) Termination Benefits (900) Funct# Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 2 113 PROVISION FOR CONTINGENCIES (ED) 6000 0 0 114 Total Direct Disbursements/Expenditures (without Student Activity Funds (1999) 3,527,094 406,530 233,870 383,407 68,634 1,007,616 10,941,800 2,968,700 768,800 718,500 68,000 1,622,200 0 0 5,627,151 17,088,000 115 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 111,354 117 20 ‐ OPERATIONS AND MAINTENANCE FUND (O&M) 118 SUPPORT SERVICES (O&M) 2000 119 Support Services ‐ Pupil 2100 121 Support Services ‐ Business 2500 124 Operation & Maintenance of Plant Services 2540 221,800 48,800 96,600 491,900 0 0 0 0 859,100 126 Food Services 2560 0 0 0 127 Total Support Services ‐ Business 2500 221,800 48,800 96,600 491,900 0 0 0 0 859,100 129 Total Support Services 2000 221,800 48,800 96,600 491,900 0 0 0 0 859,100 131 PAYMENTS TO OTHER DIST & GOVT UNITS (O&M) 4000 132 Payments to Other Dist & Govt Units (In‐State) 4100 138 14 Payments to Other Dist & Govt Units (Out of State) 4400 0 0 140 DEBT SERVICE (O&M) 5000 141 Debt Service ‐ Interest on Short‐Term Debt 5100 142 Tax Anticipation Warrants 5110 0 0 143 Tax Anticipation Notes 5120 0 0 145 State Aid Anticipation Certificates 5140 0 0 146 Other Interest on Short‐Term Debt (Describe & Itemize) 5150 0 0 147 Total Debt Service ‐ Interest on Short‐Term Debt 5100 0 0 148 Debt Service ‐ Interest on Long‐Term Debt 5200 0 0 149 Total Debt Service 5000 0 0 150 PROVISION FOR CONTINGENCIES (O&M) 6000 0 0 151 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 3,527,094 406,530 233,870 383,407 68,634 1,307,616 221,800 48,800 96,600 491,900 0 0 5,927,151 0 0 859,100 152 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 32,988 153 154 30 ‐ DEBT SERVICE FUND (DS) 155 PAYMENTS TO OTHER DIST & GOVT UNITS (DS) 4000 156 Payments to Other Dist & Govt Units (In‐State) 4100 157 Payments for Regular Programs 4110 0 0 158 Payments for Special Education Programs 4120 0 0 159 Other Payments to In‐State Govt Units (Describe & Itemize) 4190 0 0 161 DEBT SERVICE (DS) 5000 162 Debt Service ‐ Interest on Short‐Term Debt 5100 163 Tax Anticipation Warrants 5110 0 0 1 Description: Enter Whole Numbers Only Funct # 5130 (100)Salaries (200) Employee Benefits (300) Purchased Services (400) Supplies &Materials (500) Capital Outlay (600)Other Objects0 (700) Non‐Capitalized Equipment (800) Termination Benefits (900) Total 2 165 Corporate Personal Prop Repl Tax Anticipation Notes 0 167 Other Interest on Short‐Term Debt (Describe & Itemize) 5150 0 0 168 Total Debt Service ‐ Interest On Short‐Term Debt 5100 0 0 169 Debt Service ‐ Interest on Long‐Term Debt 5200 526,500 526,500 170 15 Debt Service ‐ Payments of Principal on Long‐Term Debt (Lease/Purchase Principal Retired) 5300 959,000 959,000 171 Debt Service Other (Describe & Itemize) 5400 16,200 0 16,200 172 Total Debt Service 5000 16,200 1,485,500 1,501,700 173 PROVISION FOR CONTINGENCIES (DS) 6000 0 0 174 Total Direct Disbursements/Expenditures 16,200 1,485,500 1,501,700 175 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 199942,691) 176 177 40 ‐ TRANSPORTATION FUND (882,971TR) 178 SUPPORT SERVICES (TR) 2000 179 Support Services ‐ Pupils 2100 181 Support Services ‐ Business 182 Pupil Transportation Services 2550 482,200 115,900 32,400 122,500 161,800 16,500 0 0 931,300 184 Total Support Services 2000 482,200 115,900 32,400 122,500 161,800 16,500 0 0 931,300 186 PAYMENTS TO OTHER DIST & GOVT UNITS (TR) 4000 187 Payments to Other Dist & Govt Units (In‐State) 4100 197 DEBT SERVICE (TR) 5000 198 Debt Service ‐ Interest on Short‐Term Debt 5100 199 Tax Anticipation Warrants 5110 0 0 200 Tax Anticipation Notes 5120 0 0 203 Other Interest on Short‐Term Debt (Describe and Itemize) 5150 0 0 204 Total Debt Service ‐ Interest On Short‐Term Debt 5100 0 0 205 Debt Service ‐ Interest on Long‐Term Debt 5200 0 0 206 Debt Service ‐ Payments of Principal on Long‐Term Debt 15 (Lease/Purchase Principal Retired) 5300 36,300 36,300 207 Debt Service ‐ Other (Describe and Itemize) 5400 0 0 208 Total Debt Service 5000 36,300 36,300 209 PROVISION FOR CONTINGENCIES (TR) 6000 0 0 210 Total Direct Disbursements/Expenditures 482,200 115,900 32,400 122,500 161,800 52,800 0 0 967,600 211 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999195,114) 212 A 1 Description: Enter Whole Numbers Only 2 B Funct # C (882,971100) 20 - OPERATIONS AND MAINTENANCE Salaries D (200) Employee Benefits E (300) Purchased Services (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non‐Capitalized Equipment J (800) Termination Benefits K (900) Total 213 50 ‐ MUNICIPAL RETIREMENT/SOC SEC FUND (O&MMR/SS) 214 215 216 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 INSTRUCTION (MR/SS) Regular Program 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 Truant Alternative & Optional Programs Total Instruction SUPPORT SERVICES (O&MMR/SS) 2000 Support Services - ‐ Pupil 2100 Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services - ‐ Pupils (Describe & Itemize) Total Support Services ‐ Pupil Support Services ‐ Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services ‐ Instructional Staff Support Services ‐ General Administration Board of Education Services Executive Administration Services Special Area Administrative Services Claims Paid from Self Insurance Fund Workers' Compensation or Workers' Occupation Disease Acts Payments Unemployment Insurance Payments Insurance Payments (regular or self‐insurance) Risk Management and Claims Services Payments Judgment and Settlements Educatl, Inspectl, Supervisory Serv. Related to Loss Prevention or Reduction Reciprocal Insurance Payments Legal Service Total Support Services ‐ General Administration Support Services ‐ School Administration Office of the Principal Services Other Support Services ‐ School Administration (Describe & Itemize) Total Support Services ‐ School Administration Support Services ‐ Business 2500 Direction of Business Support Services Fiscal Services Facilities Acquisition & Construction Services Operation & Maintenance of Plant Service Pupil Transportation Services 2540 245,577 29,278 84,700 195,860 9,500 0 0 0 564,915 Food Services 2560 0 0 0 Internal Services Total Support Services - ‐ Business 1000 1100 1125 1200 1225 1250 1275 1300 1400 1500 1600 1650 1700 1800 1900 1000 2000 2100 2110 2120 2130 2140 2150 2190 2100 2200 2210 2220 2230 2200 2300 2310 2320 2330 2361 2362 2363 2364 2365 2366 2367 2368 2369 2300 2400 2410 2490 2400 2500 245,577 29,278 84,700 195,860 9,500 2510 2520 2530 2540 2550 2560 2570 2500 95,000 95,000 47,700 47,700 91,900 91,900 0 0 10,700 10,700 0 564,915 0 4,300 4,300 5,700 5,700 100 100 0 0 800 800 0 0 256,200 256,200 0 0 13,400 13,400 15,200 15,200 0 0 3,000 3,000 0 0 31,600 31,600 3,000 3,000 28,400 28,400 0 0 31,400 31,400 12,400 12,400 4,200 4,200 0 0 16,600 16,600 36,300 36,300 0 0 36,300 36,300 0 0 24,200 24,200 0 0 126,100 126,100 79,600 79,600 34,900 34,900 0 0 264,800 264,800 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only Funct # (100)Salaries (200) Employee Benefits (300) Purchased Services (400) Supplies &Materials (500) Capital Outlay (600)Other Objects (700) Non‐Capitalized Equipment (800) Termination Benefits (900) Total 2 271 Support Services ‐ Central 2600 272 Direction of Central Support Services 2610 0 0 273 Planning, Research, Development & Evaluation Services 2620 0 0 274 Information Services 2630 0 0 275 Staff Services 2640 0 0 276 Data Processing Services 2660 0 0 277 Total Support Services ‐ Central 2600 0 0 278 Other Support Services (Describe & Itemize) 2900 0 0 279 Total Support Services 2000 245,577 29,278 84,700 195,860 9,500 0 0 0 564,915 380,700 380,700 280 COMMUNITY SERVICES (MR/SS) 3000 50,800 50,800 281 PAYMENTS TO OTHER DIST & GOVT UNITS (O&MMR/SS) 4000 282 Payments for Regular Programs 4110 0 0 283 Payments for Special Education Programs 4120 0 0 284 Payments for CTE Programs 4140 0 0 285 Total Payments to Other Dist & Govt Units 4000 0 0 286 DEBT SERVICE (MR/SS) 5000 287 Debt Service ‐ Interest on Short‐Term Debt 5100 288 Tax Anticipation Warrants 5110 0 0 289 Tax Anticipation Notes 5120 0 0 290 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 0 291 State Aid Anticipation Certificates 5140 0 0 292 Other (Describe & Itemize) 5150 0 0 293 Total Debt Service 5000 0 0 294 PROVISION FOR CONTINGENCIES (MR/SS) 6000 0 0 295 Total Direct Disbursements/Expenditures 687,700 0 687,700 296 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 124,841 298 60 ‐ CAPITAL PROJECTS (CP) 299 SUPPORT SERVICES (CP) 2000 300 Support Services ‐ Business 301 Facilities Acquisition & Construction Services 2530 0 0 0 0 831,800 0 0 831,800 303 Total Support Services 2000 0 0 0 0 831,800 0 0 831,800 304 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 305 Payments to Other Dist & Govt Units (In-StateIn‐State) 4100 307 Payment for Special Education Programs 4120 0 0 0 308 Payment for CTE Programs 4140 0 0 0 310 Total Payments to Other Dist Districts & Govt Units (Out of State) 14 4400 4000 0 0 DEBT SERVICE (O&M) 5000 Debt Service - Interest on Short-Term Debt 5100 Tax Anticipation Warrants 5110 0 0 Tax Anticipation Notes 5120 0 0 State Aid Anticipation Certificates 5140 0 0 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 0 Total Debt Service - Interest on Short-Term Debt 5100 0 0 Debt Service - Interest on Long-Term Debt 5200 0 0 Total Debt Service 5000 0 0 311 PROVISION FOR CONTINGENCIES (O&MCP) 6000 0 0 312 Total Direct Disbursements/Expenditures 245,577 29,278 84,700 195,860 9,500 0 0 0 564,915 0 831,800 0 0 831,800 313 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (8,043190,998) 30 - DEBT SERVICE 315 70 WORKING CASH FUND (DSWC) 317 80 ‐ TORT FUND (TF) 318 SUPPORT SERVICES ‐ GENERAL ADMINISTRATION 2000 320 Workers' Compensation or Workers' Occupational Disease Act Payments 2362 0 0 92,000 0 0 0 0 92,000 322 Insurance Payments (regular or self‐insurance) 2364 0 0 85,400 0 0 0 0 85,400 323 Risk Management and Claims Services Payments 2365 0 0 14,800 0 0 0 0 14,800 1 Description: Enter Whole Numbers Only Funct # 2367 (100)Salaries 465,400 (200) Employee Benefits0 (300) Purchased Services 28,700 (400) Supplies & Materials 2,400 (500) Capital Outlay 0 (600)Other Objects2,000 (700) Non‐Capitalized Equipment 0 (800) Termination Benefits (900) Total 2 325 Educatl, Inspectl, Supervisory Serv Related to Loss Prevention or Reduction 498,500 330 Total Support Services ‐ General Administration 2000 465,400 0 253,700 2,400 0 2,000 0 723,500 331 PAYMENTS TO OTHER DIST & GOVT UNITS (DSTF) 4000 Payments to Other Dist & Govt Units (In-State) 4100 Payments for Regular Programs 4110 0 0 333 Payments for Special Education Programs 4120 0 0 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 0 335 DEBT SERVICE (DSTF) 5000 336 Debt Service - ‐ Interest on Short-Term Short‐Term Debt 5100 337 Tax Anticipation Warrants 5110 0 0 Description: Enter Whole Numbers Only (100) (200) (300) (400) (500) (600) (700) (800) (900) Funct# Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total Tax Anticipation Notes 5120 0 0 State Aid Anticipation Certificates 5140 0 0 339 Other Interest on Short-Term or Short‐Term Debt (Describe & Itemize) 5150 0 0 Total Debt Service - Interest On Short-Term Debt 5100 0 0 Debt Service - Interest on Long-Term Debt 5200 14,690 14,690 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 171,000 171,000 Debt Service Other (Describe & Itemize) 5400 0 0 0 340 Total Debt Service 5000 0 185,690 185,690 0 341 PROVISION FOR CONTINGENCIES (DSTF) 6000 0 0 342 Total Direct Disbursements/Expenditures 465,400 0 185,690 185,690 253,700 2,400 0 2,000 0 723,500 343 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 100 40 - TRANSPORTATION 120,101 344 345 90 ‐ FIRE PREVENTION & SAFETY FUND (TRFP&S) 346 SUPPORT SERVICES (TRFP&S) 2000 347 Support Services - Pupils 2100 Support Services - ‐ Business Pupil Transportation Services 2550 90,272 7,482 8,960 28,130 35,000 0 0 0 169,844 Total Support Services 2000 90,272 7,482 8,960 28,130 35,000 0 0 0 169,844 2500 353 PAYMENTS TO OTHER DIST DISTRICTS & GOVT UNITS (TRFP&S) 4000 Payments to Other Dist & Govt Units (In-State) 4100 358 DEBT SERVICE (TRFP&S) 5000 359 Debt Service - ‐ Interest on Short-Term Short‐Term Debt 5100 360 Tax Anticipation Warrants 5110 0 0 Tax Anticipation Notes 5120 0 0 State Aid Anticipation Certificates 5140 0 0 361 Other Interest on Short-Term Short‐Term Debt (Describe and & Itemize) 5150 0 0 362 Total Debt Service - ‐ Interest On Short-Term on Short‐Term Debt 5100 0 0 363 Debt Service - ‐ Interest on Long-Term Long‐Term Debt 5200 0 0 364 Debt Service - ‐ Payments of Principal on Long-Term Long‐Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 0 Debt Service - Other (Describe and Itemize) 5400 0 0 365 Total Debt Service 5000 0 0 PROVISION 366 PROVISIONS FOR CONTINGENCIES (TRFP&S) 6000 0 0 Total Direct Disbursements/Expenditures 90,272 7,482 8,960 28,130 35,000 0 0 0 169,844 368 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 32,255 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) INSTRUCTION (MR/SS) 1000 Regular Program 1100 48,205 48,205 Pre-K Programs Description: Enter Whole Numbers Only Funct # 1125 (100) Salaries (200) Employee Benefits 7,533 (300) Purchased Services (400) Supplies & Materials (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment (800) Termination Benefits92,846 This page is provided for detailed itemizations as requested within the body of the Report. Itemization of Revenue
Appears in 1 contract
Samples: core-docs.s3.amazonaws.com
