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) Total Direct Disbursements/Expenditures (without Student Activity Funds (1999) Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (without Student Activity Funds 1999) Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (with Student Activity Funds 1999) 1000 1100 (23,538,950) (3,846,900) (223,130) (2,612,115) (543,375) 1115 1125 (468,125) (115,850) (5,650) (7,400) 1200 (9,753,150) (2,107,830) (16,050) (55,700) 1225 (939,950) (197,650) (1,250) (17,250) 1250 (1,489,408) (371,728) (214,218) (445,732) 1275 1300 (600) (45,100) 1400 1500 1600 1650 1700 1800 1900 1910 1911 1912 1913 1914 1915 1916 1917 1918 1919 1920 1921 1922 1999 (572,200) (77,620) (17,602) (73,327) (88,171) (675,000) (5,200) (78,100) (76,350) (256,250) (5,600) (26,000) (147,600) (12,000) (105,000) (68,250) (8,800) (990) (1,000) (3,550) (3,000) (1,110) (3,000,000) (30,810,170) (0) (597,025) (25,000) (11,957,730) (1,156,100) (2,521,086) (0) (0) (828,920) (860,650) (261,850) (0) (163,150) (117,800) (70,350) (0) (0) (3,000,000) (0) 1000 (38,013,883) (6,750,168) (557,000) (3,295,534) (631,546) (3,026,600) (45,100) (25,000) (52,344,831) 1000 (38,013,883) (6,750,168) (557,000) (3,295,534) (631,546) (3,026,600) (45,100) (25,000) (52,344,831) 2000 2100 2110 (1,313,000) (235,600) 2120 (295,000) (66,250) (200) (1,000) 2130 (350,500) (43,100) (190,100) (221,850) (10,000) 2140 (540,000) (85,100) (140,450) (500) 2150 2190 (52,700) (7,000) 2100 (2,498,500) (430,050) (383,250) (230,550) (10,000) 2200 (0) (0) (1,548,800) (362,250) (815,550) (766,050) (59,700) (0) (3,552,350) 2210 2220 2230 2200 2300 2310 2320 2330 2361, 2365 2300 2400 (517,470) (94,892) (245,551) (49,625) (231,200) (125,300) (28,850) (26,920) (13,960) (8,950) (748,670) (220,192) (274,401) (85,495) (13,960) (0) (0) (907,538) (3,000) (429,230) (8,950) (3,000) (1,345,718) (30,000) (56,200) (262,950) (177,500) (247,050) (38,000) (8,350) (4,500) (551,600) (63,550) (4,950) (2,400) (20,000) (1,300) (7,500) (554,150) (299,200) (2,400) (624,900) (828,650) (157,750) (276,250) (184,400) (0) (21,300) (0) (9,900) (1,478,250) 2410 (3,440,950) (612,800) (81,300) (164,235) 2490 2400 (3,440,950) (612,800) (81,300) (164,235) 2500 (8,170) (0) (8,170) (0) (5,000) (4,312,455) (0) (5,000) (4,312,455) 2510 2520 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 (137,700) (21,700) (3,550) (2,000) (151,200) (2,700) (950) (1,200) (1,200) (200) (4,033,100) (350) (100) (891,325) (110,050) (113,000) (20,000) (4,669,750) (85,300) (30,000) (79,000) (15,000) (2,800) (2,000) (482,450) (59,700) (9,601,475) (200,550) (30,000) (340) (340) (2,400) (167,690) (15,000) (171,050) (4,034,500) (1,001,825) (4,918,050) (1,100) (99,900) (0) (18,500) (10,393,015) (2,500) (182,700) (34,400) (16,500) (7,000) (234,600) (45,000) (280,500) (103,600) (417,300) (79,400) (299,500) (110,600) (21,000) (7,000) (6,200) (1,000) (0)
Appears in 1 contract
Samples: www.altonschools.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 PROVISION FOR CONTINGENCIES (ED) Total Direct Disbursements/Expenditures (without Student Activity Funds (1999) Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (without Without Student Activity Funds 1999) Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (with With Student Activity Funds 1999) 1000 1100 (23,538,950) (3,846,900) (223,130) (2,612,115) (543,375) 1115 1125 (468,125) (115,850) (5,650) (7,400) 1200 (9,753,150) (2,107,830) (16,050) (55,700) 1225 (939,950) (197,650) (1,250) (17,250) 1250 (1,489,408) (371,728) (214,218) (445,732) 1275 1300 (600) (45,100) 1400 1500 1600 1650 1700 1800 1900 1910 1911 1912 1913 1914 1915 1916 1917 1918 1919 1920 1921 1922 1999 (572,200) (77,620) (17,602) (73,327) (88,171) (675,000) (5,200) (78,100) (76,350) (256,250) (5,600) (26,000) (147,600) (12,000) (105,000) (68,250) (8,800) (990) (1,000) (3,550) (3,000) (1,110) (3,000,000) (30,810,170) (0) (597,025) (25,000) (11,957,730) (1,156,100) (2,521,086) (0) (0) (828,920) (860,650) (261,850) (0) (163,150) (117,800) (70,350) (0) (0) (3,000,000) (0) 1000 (38,013,883) (6,750,168) (557,000) (3,295,534) (631,546) (3,026,600) (45,100) (25,000) (52,344,831) 1000 (38,013,883) (6,750,168) (557,000) (3,295,534) (631,546) (3,026,600) (45,100) (25,000) (52,344,831) 2000 2100 2110 (1,313,000) (235,600) 2120 (295,000) (66,250) (200) (1,000) 2130 (350,500) (43,100) (190,100) (221,850) (10,000) 2140 (540,000) (85,100) (140,450) (500) 2150 2190 (52,700) (7,000) 2100 (2,498,500) (430,050) (383,250) (230,550) (10,000) 2200 (0) (0) (1,548,800) (362,250) (815,550) (766,050) (59,700) (0) (3,552,350) 2210 2220 2230 2200 2300 2310 2320 2330 2361, 2365 2360 - 2370 2300 2400 (517,470) (94,892) (245,551) (49,625) (231,200) (125,300) (28,850) (26,920) (13,960) (8,950) (748,670) (220,192) (274,401) (85,495) (13,960) (0) (0) (907,538) (3,000) (429,230) (8,950) (3,000) (1,345,718) (30,000) (56,200) (262,950) (177,500) (247,050) (38,000) (8,350) (4,500) (551,600) (63,550) (4,950) (2,400) (20,000) (1,300) (7,500) (554,150) (299,200) (2,400) (624,900) (828,650) (157,750) (276,250) (184,400) (0) (21,300) (0) (9,900) (1,478,250) 2410 (3,440,950) (612,800) (81,300) (164,235) 2490 2400 (3,440,950) (612,800) (81,300) (164,235) 2500 (8,170) (0) (8,170) (0) (5,000) (4,312,455) (0) (5,000) (4,312,455) 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 6000 (137,700224,100) (21,70065,894) (3,55066,800) (700) (79,850) (32,600) (600) (1,894,836) (1,894,836) (65,350) (33,620) (6,300) (105,270) (8,000) (8,000) (4,015) (58,267) (62,282) (219,770) (219,770) (40,713) (171,567) (46,700) (258,980) (0) (654,302) (2,549,138) (2,549,138) (25,100) (1,780) (18,530) (10) (1,200) (750) (30) (286,025) (286,025) (1,575) (1,575) (220) (220) (11,230) (11,230) (15,550) (15,550) (400) (40,450) (16,800) (57,650) (0) (86,225) (372,250) (372,250) (50) (150) (15,352) (1,050) (18,800) (910) (72,522) (72,522) (2,000) (151,20036,500) (2,70038,500) (9504,600) (1,2004,600) (1,20037,354) (200900) (4,033,10038,254) (35014,350) (10014,350) (891,3255,300) (110,0508,000) (113,000500) (20,000) (4,669,750) (85,300) (30,000) (79,000) (15,000) (2,800) (2,000) (482,450) (59,700) (9,601,475) (200,550) (30,000) (340) (340) (2,400) (167,690) (15,000) (171,050) (4,034,500) (1,001,825) (4,918,050) (1,100) (99,90013,800) (0) (18,500109,504) (10,393,0151,452) (2,5000) (182,700183,478) (34,400183,478) (16,5001,500) (7,000300) (234,6004,000) (45,0009,500) (280,500900) (103,60093,700) (417,30093,700) (79,400150) (299,50035,000) (110,60035,150) (21,00038,760) (7,00038,760) (6,2000) (5,770) (5,770) (16,852) (55,000) (71,852) (0) (151,532) (1,757) (246,989) (246,989) (1,000) (0) (20,500) (20,500) (40,000) (40,000) (100) (100) (1,000) (1,000) (0) (41,100) (61,600) (61,600) (1,200) (50) (7,050) (7,050) (1,700) (1,700) (8,650) (1,500) (10,150) (4,200) (4,200) (100) (3,910) (4,010) (0) (20,060) (5,908) (115,000) (135,600) (250,600) (250,600) (0) (283,618) (283,618) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (250,750) (68,824) (100,982) (0) (5,760) (110,550) (0) (0) (35,210) (0) (630) (0) (0) (2,374,633) (2,374,633) (0) (66,925) (2,000) (0) (33,770) (117,800) (220,495) (9,920) (43,360) (0) (53,280) (50,019) (71,897) (0) (0) (121,916) (259,740) (0) (259,740) (0) (46,513) (236,869) (0) (123,910) (407,292) (0) (0) (0) (0) (0) (0) (1,062,723) (9,117) (0) (115,000) (135,600) (0) (250,600) (0) (250,600) (0) (0) (0) (0) (0) (0) (0) (3,697,073) (3,697,073) (8,864) (8,864) 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 (0) Operation & Maintenance of Plant Services 2540 (81,225) (99,500) (5,000) (185,725) Pupil Transportation Services 2550 (0) Food Services 2560 (0) Total Support Services - Business 2500 (0) (0) (81,225) (99,500) (5,000) (0) (0) (0) (185,725) Other Support Services (Describe & Itemize) 2900 (0) Total Support Services 2000 (0) (0) (81,225) (99,500) (5,000) (0) (0) (0) (185,725) COMMUNITY SERVICES (O&M) 3000 (0) PAYMENTS TO OTHER DIST & GOVT UNITS (O&M) 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 CTE Program 4140 (0)
Appears in 1 contract
Samples: www.steeleville138.org
Debt Service - Interest on Short-Term Debt. Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Property Prop Repl Tax Anticipated Anticipation Notes State Aid Anticipation Certificates Other Interest on Short-Term Debt (Describe & and Itemize) Total Debt Service - Interest on 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 (EDTR) Total Direct Disbursements/Expenditures Excess (without Student Activity Funds 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 3,557,447 651,529 837,098 1,094,250 271,270 6,411,594 0 3,557,447 651,529 837,098 1,094,250 271,270 0 0 0 6,411,594 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27,371 27,371 492,629 492,629 0 520,000 520,000 0 3,557,447 651,529 837,098 1,094,250 271,270 520,000 0 0 6,931,594 (19991,787,035) 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 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 1000 1100 1125 1200 1225 1250 1275 1300 1400 1500 1600 1650 1700 1800 1900 1000 757,145 757,145 0 693,843 693,843 0 23,688 23,688 0 0 0 6,302 6,302 11,753 11,753 8,384 8,384 1,699 1,699 91,610 91,610 29,469 29,469 1,623,893 1,623,893 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 234 SUPPORT SERVICES (MR/SS) 2000 235 Support Services - Pupil 2100 75,836 236 Attendance & Social Work Services 2110 75,836 237 Guidance Services 2120 30,470 30,470 238 Health Services 2130 113,236 113,236 239 Psychological Services 2140 13,396 13,396 240 Speech Pathology & Audiology Services 2150 23,009 23,009 241 Other Support Services - Pupils (Describe & Itemize) 2190 0 242 Total Support Services - Pupil 2100 255,947 255,947 243 Support Services - Instructional Staff 2200 184,918 244 Improvement of Instruction Services 2210 184,918 245 Educational Media Services 2220 61,211 61,211 246 Assessment & Testing 2230 13,919 13,919 247 Total Support Services - Instructional Staff 2200 260,048 260,048 248 Support Services - General Administration 2300 249 Board of Education Services 2310 558 558 250 Executive Administration Services 2320 3,381 3,381 251 Special Area Administrative Services 2330 4,600 4,600 252 Claims Paid from Self Insurance Fund 2361 0 253 Workers' Compensation or Workers' Occupation Disease Acts Payments 2362 0 254 Unemployment Insurance Payments 2363 0 255 Insurance Payments (regular or self-insurance) 2364 0 256 Risk Management and Claims Services Payments 2365 0 257 Judgment and Settlements 2366 0 258 Educatl, Inspectl, Supervisory Serv. Related to Loss Prevention or Reduction 2367 0 259 Reciprocal Insurance Payments 2368 0 260 Legal Service 2369 0 261 Total Support Services - General Administration 2300 8,539 8,539 262 Support Services - School Administration 2400 263 Office of the Principal Services 2410 398,031 398,031 264 Other Support Services - School Administration (Describe & Itemize) 2490 0 265 Total Support Services - School Administration 2400 398,031 398,031 266 Support Services - Business 2500 267 Direction of Business Support Services 2510 33,450 33,450 268 Fiscal Services 2520 85,720 85,720 269 Facilities Acquisition & Construction Services 2530 69,261 69,261 270 Operation & Maintenance of Plant Service 2540 701,108 701,108 271 Pupil Transportation Services 2550 574,486 574,486 272 Food Services 2560 242,168 242,168 273 Internal Services 2570 40,024 40,024 274 Total Support Services - Business 2500 1,746,217 1,746,217 275 Support Services - Central 2600 276 Direction of Central Support Services 2610 0 277 Planning, Research, Development & Evaluation Services 2620 12,660 12,660 278 Information Services 2630 78,221 78,221 279 Staff Services 2640 53,185 53,185 280 Data Processing Services 2660 149,896 149,896 281 Total Support Services - Central 2600 293,962 293,962 282 Other Support Services (Describe & Itemize) 2900 12,496 12,496 283 Total Support Services 2000 2,975,240 2,975,240 284 COMMUNITY SERVICES (MR/SS) 3000 173,720 173,720 285 PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) 4000 286 Payments for Regular Programs 4110 0 287 Payments for Special Education Programs 4120 0 288 Payments for CTE Programs 4140 0 289 Total Payments to Other Dist & Govt Units 4000 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 290 DEBT SERVICE (MR/SS) 5000 291 Debt Service - Interest on Short-Term Debt 5100 292 Tax Anticipation Warrants 5110 0 293 Tax Anticipation Notes 5120 0 294 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 295 State Aid Anticipation Certificates 5140 0 296 Other (Describe & Itemize) 5150 0 297 Total Debt Service 5000 0 0 298 PROVISION FOR CONTINGENCIES (MR/SS) 6000 0 299 Total Direct Disbursements/Expenditures 4,772,853 0 4,772,853 300 Excess (with Student Activity Funds Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 38,810 302 60 - CAPITAL PROJECTS (1999CP) 303 SUPPORT SERVICES (CP) 2000 304 Support Services - Business 305 Facilities Acquisition & Construction Services 2530 111,863,868 63,384 2,893,931 114,821,183 306 Other Support Services (Describe & Itemize) 2900 0 0 307 Total Support Services 2000 0 0 111,863,868 63,384 2,893,931 0 0 114,821,183 308 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 309 Payments to Other Dist & Govt Units (In-State) 4100 310 Payments to Regular Programs 4110 0 311 Payment for Special Education Programs 4120 0 312 Payment for CTE Programs 4140 0 313 Payments to Other Govt Units (In-State) (Xxxxxxxx & Itemize) 4190 0 315 PROVISION FOR CONTINGENCIES (CP) 6000 0 316 Total Direct Disbursements/Expenditures 0 0 111,863,868 63,384 2,893,931 0 0 114,821,183 317 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (without Student Activity Funds 1999113,053,183) Excess 319 70 WORKING CASH FUND (DeficiencyWC) of Receipts/Revenues Over Disbursements/Expenditures 321 80 - TORT FUND (with Student Activity Funds 1999TF) 322 INSTRUCTION (TF) 1000 323 Regular Programs 1100 250,000 250,000 324 Tuition Payment to Charter Schools 1115 0 325 Pre-K Programs 1125 0 326 Special Education Programs (23,538,950) (3,846,900) (223,130) (2,612,115) (543,375) 1115 1125 (468,125) (115,850) (5,650) (7,400Functions 1200 - 1220) 1200 0 327 Special Education Programs Pre-K 1225 0 328 Remedial and Supplemental Programs K-12 1250 0 329 Remedial and Supplemental Programs Pre-K 1275 0 330 Adult/Continuing Education Programs 1300 0 331 CTE Programs 1400 0 332 Interscholastic Programs 1500 0 333 Summer School Programs 1600 0 334 Gifted Programs 1650 0 335 Driver's Education Programs 1700 0 336 Bilingual Programs 1800 0 337 Truant Alternative & Optional Programs 1900 0 338 Pre-K Programs - Private Tuition 1910 0 339 Regular K-12 Programs Private Tuition 1911 0 340 Special Education Programs K-12 Private Tuition 1912 0 341 Special Education Programs Pre-K Tuition 1913 0 342 Remedial/Supplemental Programs K-12 Private Tuition 1914 0 343 Remedial/Supplemental Programs Pre-K Private Tuition 1915 0 344 Adult/Continuing Education Programs Private Tuition 1916 0 345 CTE Programs Private Tuition 1917 0 346 Interscholastic Programs Private Tuition 1918 0 347 Summer School Programs Private Tuition 1919 0 348 Gifted Programs Private Tuition 1920 0 349 Bilingual Programs Private Tuition 1921 0 350 Truants Alternative/Opt Ed Programs Private Tuition 1922 0 351 Total Instruction14 1000 0 0 250,000 0 0 0 0 0 250,000 1 2 352 353 354 355 356 357 358 359 360 361 362 363 364 365 366 367 368 369 370 371 372 373 374 375 376 377 378 379 380 381 382 383 384 385 386 387 388 389 390 391 392 393 394 395 396 397 398 399 400 401 402 403 404 405 406 407 408 409 410 411 A Description: Enter Whole Numbers Only SUPPORT SERVICES (9,753,150TF) Support Services - Pupil Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services - Pupils (2,107,830Describe & 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 Administration Services Claims Paid from Self Insurance Fund Risk Management and Claims Services Payments Total Support Services - General Administration Support Services - School Administration Office of the Principal Services Other Support Services - School Administration (16,050Describe & Itemize) Total Support Services - School Administration Support Services - Business Direction of Business Support Services Fiscal Services Operation & Maintenance of Plant Services 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 Staff Services Data Processing Services Total Support Services - Central Other Support Services (55,700Describe & Itemize) 1225 Total Support Services COMMUNITY SERVICES (939,950TF) PAYMENTS TO OTHER DIST & GOVT UNITS (197,650TF) Payments to Other Dist & Govt Units (1,250In-State) Payments for Regular Programs 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 (17,250Describe & Itemize) 1250 Total Payments to Other Dist & Govt Units (1,489,408In-State) Payments for Regular Programs - Tuition 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-State Govt Units (371,728Describe & Itemize) Total Payments to Other Dist & Govt Units - Tuition (214,218In State) (445,732) 1275 1300 (600) (45,100) 1400 1500 1600 1650 1700 1800 1900 1910 1911 1912 1913 1914 1915 1916 1917 1918 1919 1920 1921 1922 1999 (572,200) (77,620) (17,602) (73,327) (88,171) (675,000) (5,200) (78,100) (76,350) (256,250) (5,600) (26,000) (147,600) (12,000) (105,000) (68,250) (8,800) (990) (1,000) (3,550) (3,000) (1,110) (3,000,000) (30,810,170) (0) (597,025) (25,000) (11,957,730) (1,156,100) (2,521,086) (0) (0) (828,920) (860,650) (261,850) (0) (163,150) (117,800) (70,350) (0) (0) (3,000,000) (0) 1000 (38,013,883) (6,750,168) (557,000) (3,295,534) (631,546) (3,026,600) (45,100) (25,000) (52,344,831) 1000 (38,013,883) (6,750,168) (557,000) (3,295,534) (631,546) (3,026,600) (45,100) (25,000) (52,344,831) B Funct # 2000 2100 2110 (1,313,000) (235,600) 2120 (295,000) (66,250) (200) (1,000) 2130 (350,500) (43,100) (190,100) (221,850) (10,000) 2140 (540,000) (85,100) (140,450) (500) 2150 2190 (52,700) (7,000) 2100 (2,498,500) (430,050) (383,250) (230,550) (10,000) 2200 (0) (0) (1,548,800) (362,250) (815,550) (766,050) (59,700) (0) (3,552,350) 2210 2220 2230 2200 2300 2310 2320 2330 2361, 2361 2365 2300 2400 (517,470) (94,892) (245,551) (49,625) (231,200) (125,300) (28,850) (26,920) (13,960) (8,950) (748,670) (220,192) (274,401) (85,495) (13,960) (0) (0) (907,538) (3,000) (429,230) (8,950) (3,000) (1,345,718) (30,000) (56,200) (262,950) (177,500) (247,050) (38,000) (8,350) (4,500) (551,600) (63,550) (4,950) (2,400) (20,000) (1,300) (7,500) (554,150) (299,200) (2,400) (624,900) (828,650) (157,750) (276,250) (184,400) (0) (21,300) (0) (9,900) (1,478,250) 2410 (3,440,950) (612,800) (81,300) (164,235) 2490 2400 (3,440,950) (612,800) (81,300) (164,235) 2500 (8,170) (0) (8,170) (0) (5,000) (4,312,455) (0) (5,000) (4,312,455) 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 C (137,700100) Salaries 0 0 0 0 0 0 0 D (21,700200) Employee Benefits 0 0 0 0 0 0 0 E (3,550300) Purchased Services 0 0 810,000 810,000 0 125,000 125,000 75,000 325,000 1,135,000 0 F (2,000400) Supplies & Materials 0 0 0 10,000 10,000 0 10,000 G (151,200500) Capital Outlay 0 0 0 0 0 0 0 H (2,700600) Other Objects 0 0 0 0 0 0 0 0 0 I (950700) Non-Capitalized Equipment 0 0 0 0 0 0 J (1,200800) Termination Benefits 0 0 0 0 0 0 K (1,200900) Total 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 810,000 810,000 0 0 0 0 0 135,000 125,000 75,000 0 335,000 0 0 0 0 0 0 0 1,145,000 0 0 0 0 0 0 0 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 (100) (200) (4,033,100300) (350400) (100500) (891,325600) (110,050700) (113,000800) (20,000900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 412 Payments for Regular Programs - Transfers 4310 0 413 Payments for Special Education Programs - Transfers 4320 0 414 Payments for Adult/Continuing Ed Programs - Transfers 4330 0 415 Payments for CTE Programs - Transfers 4340 0 416 Payments for Community College Program - Transfers 4370 0 417 Payments for Other Programs - Transfers 4380 0 418 Other Payments to In-State Govt Units - Transfers (4,669,750Describe & Itemize) 4390 0 420 Payments to Other Dist & Govt Units (85,300Out of State) 4400 0 421 Total Payments to Other Dist & Govt Units 4000 0 0 0 422 DEBT SERVICE (30,000TF) 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 (79,000Describe & Itemize) 5150 0 427 Total Debt Service 5000 0 0 428 PROVISION FOR CONTINGENCIES (15,000TF) 6000 0 429 Total Direct Disbursements/Expenditures 0 0 1,385,000 10,000 0 0 0 0 1,395,000 430 Excess (2,800Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (2,000380,887) 432 90 - FIRE PREVENTION & SAFETY FUND (482,450FP&S) 433 SUPPORT SERVICES (59,700FP&S) 2000 434 Support Services - Business 2500 435 Facilities Acquisition & Construction Services 2530 0 436 Operation & Maintenance of Plant Service 2540 150,000 0 150,000 437 Total Support Services - Business 2500 0 0 150,000 0 0 0 0 150,000 438 Other Support Services (9,601,475Describe & Itemize) 2900 0 439 Total Support Services 2000 0 0 150,000 0 0 0 0 150,000 440 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (200,550FP&S) 4000 441 Payments to Regular Programs 4110 0 442 Payments to Special Education Programs 4120 0 443 Other Payments to In-State Govt Units (30,000Describe & Itemize) 4190 0 444 Total Payments to Other Districts & Govt Units (340FPS) 4000 0 0 445 DEBT SERVICE (340FP&S) 5000 446 Debt Service - Interest on Short-Term Debt 5100 447 Tax Anticipation Warrants 5110 0 448 Other Interest on Short-Term Debt (2,400Describe & Itemize) 5150 0 449 Total Debt Service - Interest on Short-Term Debt 5100 0 0 450 Debt Service - Interest on Long-Term Debt 5200 0 451 Debt Service - Payments of Principal on Long-Term Debt 15 (167,690Lease/Purchase Principal Retired) 5300 0 452 Total Debt Service 5000 0 0 453 PROVISIONS FOR CONTINGENCIES (15,000FP&S) 6000 0 454 Total Direct Disbursements/Expenditures 0 0 150,000 0 0 0 0 150,000 455 Excess (171,050Deficiency) (4,034,500) (1,001,825) (4,918,050) (1,100) (99,900) (0) (18,500) (10,393,015) (2,500) (182,700) (34,400) (16,500) (7,000) (234,600) (45,000) (280,500) (103,600) (417,300) (79,400) (299,500) (110,600) (21,000) (7,000) (6,200) (1,000) (0)of Receipts/Revenues Over Disbursements/Expenditures 111,645
Appears in 1 contract
Samples: p19cdn4static.sharpschool.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) 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 6000 2,520,880 721,100 3,621,505 10,000 24,896,368 111,999 733,955 279,800 1,080,175 381,900 8,039,434 6,084 1,127,935 388,812 1,597,485 8,200,863 145,578 0 0 0 7,275 21,900 188,334 3,880,940 360,385 0 94,000 1,715 293,446 0 125,000 225,000 350,000 0 350,000 0 0 5,000 11,000 130,228 25,000 70,000 70,000 70,000 4,465,045 1,411,612 6,570,214 391,900 45,605,279 649,046 0 0 0 0 0 0 0 125,000 225,000 0 0 0 0 0 350,000 0 0 0 0 0 0 0 0 0 350,000 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)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 2 116 Total Direct Disbursements/Expenditures (without Student Activity Funds (1999) 72,757,531 24,770,621 17,018,914 12,018,896 903,609 3,318,476 1,932,583 70,000 132,790,630 117 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 72,757,531 24,770,621 17,018,914 12,018,896 903,609 3,468,476 1,932,583 70,000 132,940,630 118 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (without Without Student Activity Funds 1999) 6,334,066 119 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (with With Student Activity Funds 1999) 1000 1100 6,334,066 121 20 ‐ OPERATIONS AND MAINTENANCE FUND (23,538,950O&M) 122 SUPPORT SERVICES (3,846,900O&M) 2000 123 Support Services ‐ Pupil 2100 124 Other Support Services ‐ Pupils (223,130Describe & Itemize) 2190 0 125 Support Services ‐ Business 2500 126 Direction of Business Support Services 2510 0 127 Facilities Acquisition & Construction Services 2530 0 128 Operation & Maintenance of Plant Services 2540 6,390,773 1,899,700 3,112,725 2,965,640 7,995,150 600 298,990 1,000 22,664,578 129 Pupil Transportation Services 2550 0 130 Food Services 2560 0 131 Total Support Services ‐ Business 2500 6,390,773 1,899,700 3,112,725 2,965,640 7,995,150 600 298,990 1,000 22,664,578 132 Other Support Services (2,612,115Describe & Itemize) 2900 0 133 Total Support Services 2000 6,390,773 1,899,700 3,112,725 2,965,640 7,995,150 600 298,990 1,000 22,664,578 134 COMMUNITY SERVICES (543,375O&M) 1115 1125 3000 0 135 PAYMENTS TO OTHER DIST & GOVT UNITS (468,125O&M) 4000 136 Payments to Other Dist & Govt Units (115,850In‐State) 4100 137 Payments for Regular Programs 4110 0 138 Payments for Special Education Programs 4120 0 139 Payments for CTE Program 4140 0 140 Other Payments to In‐State Govt Units (5,650Describe & Itemize) 4190 0 142 14 Payments to Other Dist & Govt Units (7,400Out of State) 1200 4400 0 144 DEBT SERVICE (9,753,150O&M) 5000 145 Debt Service ‐ Interest on Short‐Term Debt 5100 146 Tax Anticipation Warrants 5110 0 147 Tax Anticipation Notes 5120 0 148 Corporate Personal Prop Repl Tax Anticipated Notes 5130 0 149 State Aid Anticipation Certificates 5140 0 150 Other Interest on Short‐Term Debt (2,107,830Describe & Itemize) 5150 0 152 Debt Service ‐ Interest on Long‐Term Debt 5200 0 153 Total Debt Service 5000 0 0 154 PROVISION FOR CONTINGENCIES (16,050O&M) 6000 0 155 Total Direct Disbursements/Expenditures 6,390,773 1,899,700 3,112,725 2,965,640 7,995,150 600 298,990 1,000 22,664,578 156 Excess (55,700Deficiency) 1225 of Receipts/Revenues Over Disbursements/Expenditures 1,088,762 157 158 30 ‐ DEBT SERVICE FUND (939,950DS) 159 PAYMENTS TO OTHER DIST & GOVT UNITS (197,650DS) 4000 160 Payments to Other Dist & Govt Units (1,250In‐State) 4100 161 Payments for Regular Programs 4110 0 162 Payments for Special Education Programs 4120 0 163 Other Payments to In‐State Govt Units (17,250Describe & Itemize) 1250 4190 0 165 DEBT SERVICE (1,489,408DS) 5000 166 Debt Service ‐ Interest on Short‐Term Debt 5100 167 Tax Anticipation Warrants 5110 0 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only Funct # 5120 (371,728100)Salaries (200) Employee Benefits (214,218300) Purchased Services (445,732400) 1275 1300 Supplies & Materials (500) Capital Outlay (600) Other Objects (45,100700) 1400 1500 1600 1650 1700 1800 1900 1910 1911 1912 1913 1914 1915 1916 1917 1918 1919 1920 1921 1922 1999 Non‐Capitalized Equipment (572,200800) Termination Benefits (900) Total 2 168 Tax Anticipation Notes 0 169 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 170 State Aid Anticipation Certificates 5140 0 171 Other Interest on Short‐Term Debt (Describe & Itemize) 5150 0 172 Total Debt Service ‐ Interest On Short‐Term Debt 5100 0 0 173 Debt Service ‐ Interest on Long‐Term Debt 5200 3,210,647 3,210,647 174 15 Debt Service ‐ Payments of Principal on Long‐Term Debt (Lease/Purchase Principal Retired) 5300 7,228,086 7,228,086 175 Debt Service Other (Describe & Itemize) 5400 21,200 21,200 176 Total Debt Service 5000 0 10,459,933 10,459,933 177 PROVISION FOR CONTINGENCIES (DS) 6000 0 178 Total Direct Disbursements/Expenditures 0 10,459,933 10,459,933 179 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (505,933) 180 181 40 ‐ TRANSPORTATION FUND (TR) 182 SUPPORT SERVICES (TR) 2000 183 Support Services ‐ Pupils 2100 184 Other Support Services ‐ Pupils (Describe & Itemize) 2190 0 185 Support Services ‐ Business 186 Pupil Transportation Services 2550 153,100 54,030 10,279,414 750 1,700 10,488,994 187 Other Support Services (Describe & Itemize) 2900 0 188 Total Support Services 2000 153,100 54,030 10,279,414 750 0 0 1,700 0 10,488,994 189 COMMUNITY SERVICES (TR) 3000 0 190 PAYMENTS TO OTHER DIST & GOVT UNITS (TR) 4000 191 Payments to Other Dist & Govt Units (In‐State) 4100 192 Payments for Regular Program 4110 0 193 Payments for Special Education Programs 4120 0 194 Payments for Adult/Continuing Education Programs 4130 0 195 Payments for CTE Programs 4140 0 196 Payments for Community College Programs 4170 0 197 Other Payments to In‐State Govt Units (Describe & Itemize) 4190 0 198 Total Payments to Other Dist & Govt Units (In‐State) 4100 0 0 0 199 Payments to Other Dist & Govt Units (Out‐of‐State) (77,620Describe & Itemize) 4400 0 200 Total Payments to Other Dist & Govt Units 4000 0 0 0 201 DEBT SERVICE (17,602TR) 5000 202 Debt Service ‐ Interest on Short‐Term Debt 5100 203 Tax Anticipation Warrants 5110 0 204 Tax Anticipation Notes 5120 0 205 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 206 State Aid Anticipation Certificates 5140 0 207 Other Interest on Short‐Term Debt (73,327Describe and Itemize) 5150 0 209 Debt Service ‐ Interest on Long‐Term Debt 5200 0 210 Debt Service ‐ Payments of Principal on Long‐Term Debt 15 (88,171Lease/Purchase Principal Retired) 5300 0 211 Debt Service ‐ Other (675,000Describe and Itemize) 5400 0 212 Total Debt Service 5000 0 0 213 PROVISION FOR CONTINGENCIES (5,200TR) 6000 0 214 Total Direct Disbursements/Expenditures 153,100 54,030 10,279,414 750 0 0 1,700 0 10,488,994 215 Excess (78,100Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (76,3502,933,714) 216 217 50 ‐ MUNICIPAL RETIREMENT/SOC SEC FUND (256,250MR/SS) 218 INSTRUCTION (5,600) (26,000) (147,600) (12,000) (105,000) (68,250) (8,800) (990) (1,000) (3,550) (3,000) (1,110) (3,000,000) (30,810,170) (0) (597,025) (25,000) (11,957,730) (1,156,100) (2,521,086) (0) (0) (828,920) (860,650) (261,850) (0) (163,150) (117,800) (70,350) (0) (0) (3,000,000) (0MR/SS) 1000 219 220 Regular Program Pre‐K Programs A Description: Enter Whole Numbers Only B Funct # 1100 1125 C (38,013,883100) (6,750,168) (557,000) (3,295,534) (631,546) (3,026,600) (45,100) (25,000) (52,344,831) 1000 (38,013,883) (6,750,168) (557,000) (3,295,534) (631,546) (3,026,600) (45,100) (25,000) (52,344,831) 2000 2100 2110 (1,313,000) (235,600) 2120 (295,000) (66,250) Salaries D (200) Employee Benefits 693,290 76,989 E (1,000300) 2130 Purchased Services (350,500400) (43,100) (190,100) (221,850) (10,000) 2140 (540,000) (85,100) (140,450) Supplies & Materials G (500) 2150 2190 Capital Outlay (52,700600) Other Objects (7,000700) 2100 (2,498,500) (430,050) (383,250) (230,550) (10,000) 2200 (0) (0) (1,548,800) (362,250) (815,550) (766,050) (59,700) (0) (3,552,350) 2210 2220 2230 2200 2300 2310 2320 2330 2361, 2365 2300 2400 (517,470) (94,892) (245,551) (49,625) (231,200) (125,300) (28,850) (26,920) (13,960) (8,950) (748,670) (220,192) (274,401) (85,495) (13,960) (0) (0) (907,538) (3,000) (429,230) (8,950) (3,000) (1,345,718) (30,000) (56,200) (262,950) (177,500) (247,050) (38,000) (8,350) (4,500) (551,600) (63,550) (4,950) (2,400) (20,000) (1,300) (7,500) (554,150) (299,200) (2,400) (624,900) (828,650) (157,750) (276,250) (184,400) (0) (21,300) (0) (9,900) (1,478,250) 2410 (3,440,950) (612,800) (81,300) (164,235) 2490 2400 (3,440,950) (612,800) (81,300) (164,235) 2500 (8,170) (0) (8,170) (0) (5,000) (4,312,455) (0) (5,000) (4,312,455) 2510 2520 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 (137,700) (21,700) (3,550) (2,000) (151,200) (2,700) (950) (1,200) (1,200) (200) (4,033,100) (350) (100) (891,325) (110,050) (113,000) (20,000) (4,669,750) (85,300) (30,000) (79,000) (15,000) (2,800) (2,000) (482,450) (59,700) (9,601,475) (200,550) (30,000) (340) (340) (2,400) (167,690) (15,000) (171,050) (4,034,500) (1,001,825) (4,918,050) (1,100) (99,900) (0) (18,500) (10,393,015) (2,500) (182,700) (34,400) (16,500) (7,000) (234,600) (45,000) (280,500) (103,600) (417,300) (79,400) (299,500) (110,600) (21,000) (7,000) (6,200) (1,000) (0)Non‐Capitalized Equipment J
Appears in 1 contract
Samples: www.joliet86.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 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) 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 6000 433,500 433,500 5,867,700 86,700 86,700 1,087,640 400,000 433,000 1,604,200 1,050,000 1,050,000 0 1,050,000 417,000 417,000 713,360 180,000 180,000 180,000 0 16,000 1,590 1,590 0 0 1,590 0 0 1,517,200 0 0 1,550,200 0 0 0 9,468,900 0 0 1,051,590 0 0 0 0 1,051,590 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,051,590 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)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 2 116 Total Direct Disbursements/Expenditures (without Student Activity Funds (1999) 24,576,710 3,582,440 3,207,700 1,298,260 180,000 391,390 0 0 33,236,500 117 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 24,576,710 3,582,440 3,207,700 1,298,260 180,000 431,390 0 0 33,276,500 118 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (without Without Student Activity Funds 1999) (1,014,640) 119 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (with With Student Activity Funds 1999) 1000 1100 (23,538,9501,014,640) 121 20 ‐ OPERATIONS AND MAINTENANCE FUND (3,846,900O&M) 122 SUPPORT SERVICES (223,130O&M) 2000 123 Support Services ‐ Pupil 2100 124 Other Support Services ‐ Pupils (2,612,115Describe & Itemize) 2190 0 125 Support Services ‐ Business 2500 126 Direction of Business Support Services 2510 0 127 Facilities Acquisition & Construction Services 2530 0 128 Operation & Maintenance of Plant Services 2540 501,000 134,000 2,279,000 998,266 674,000 4,586,266 129 Pupil Transportation Services 2550 0 130 Food Services 2560 0 131 Total Support Services ‐ Business 2500 501,000 134,000 2,279,000 998,266 674,000 0 0 0 4,586,266 132 Other Support Services (543,375Describe & Itemize) 1115 1125 2900 0 133 Total Support Services 2000 501,000 134,000 2,279,000 998,266 674,000 0 0 0 4,586,266 134 COMMUNITY SERVICES (468,125O&M) 3000 0 135 PAYMENTS TO OTHER DIST & GOVT UNITS (115,850O&M) 4000 136 Payments to Other Dist & Govt Units (5,650In‐State) 4100 137 Payments for Regular Programs 4110 0 138 Payments for Special Education Programs 4120 132,000 132,000 139 Payments for CTE Program 4140 0 140 Other Payments to In‐State Govt Units (7,400Describe & Itemize) 1200 4190 0 141 Total Payments to Other Dist & Govt Units (9,753,150In‐State) 4100 132,000 0 132,000 142 14 Payments to Other Dist & Govt Units (2,107,830Out of State) 4400 0 143 Total Payments to Other Dist & Govt Unit 4000 132,000 0 132,000 144 DEBT SERVICE (16,050O&M) 5000 145 Debt Service ‐ Interest on Short‐Term Debt 5100 146 Tax Anticipation Warrants 5110 0 147 Tax Anticipation Notes 5120 0 148 Corporate Personal Prop Repl Tax Anticipated Notes 5130 0 149 State Aid Anticipation Certificates 5140 0 150 Other Interest on Short‐Term Debt (55,700Describe & Itemize) 1225 5150 0 152 Debt Service ‐ Interest on Long‐Term Debt 5200 0 153 Total Debt Service 5000 0 0 154 PROVISION FOR CONTINGENCIES (939,950O&M) 6000 0 155 Total Direct Disbursements/Expenditures 501,000 134,000 2,411,000 998,266 674,000 0 0 0 4,718,266 156 Excess (197,650Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 81,734 157 158 30 ‐ DEBT SERVICE FUND (1,250DS) 159 PAYMENTS TO OTHER DIST & GOVT UNITS (17,250DS) 1250 4000 160 Payments to Other Dist & Govt Units (1,489,408In‐State) 4100 161 Payments for Regular Programs 4110 0 162 Payments for Special Education Programs 4120 0 163 Other Payments to In‐State Govt Units (371,728Describe & Itemize) 4190 0 165 DEBT SERVICE (214,218DS) 5000 166 Debt Service ‐ Interest on Short‐Term Debt 5100 167 Tax Anticipation Warrants 5110 0 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only Funct # 5120 (445,732100)Salaries (200) 1275 1300 Employee Benefits (300) Purchased Services (400) Supplies & Materials (500) Capital Outlay (600) Other Objects (45,100700) 1400 1500 1600 1650 1700 1800 1900 1910 1911 1912 1913 1914 1915 1916 1917 1918 1919 1920 1921 1922 1999 Non‐Capitalized Equipment (572,200800) Termination Benefits (900) Total 2 168 Tax Anticipation Notes 0 169 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 170 State Aid Anticipation Certificates 5140 0 171 Other Interest on Short‐Term Debt (Describe & Itemize) 5150 0 172 Total Debt Service ‐ Interest On Short‐Term Debt 5100 0 0 173 Debt Service ‐ Interest on Long‐Term Debt 5200 960,347 960,347 174 15 Debt Service ‐ Payments of Principal on Long‐Term Debt (Lease/Purchase Principal Retired) 5300 5,370,000 5,370,000 175 Debt Service Other (Describe & Itemize) 5400 2,000 2,000 176 Total Debt Service 5000 2,000 6,330,347 6,332,347 177 PROVISION FOR CONTINGENCIES (DS) 6000 0 178 Total Direct Disbursements/Expenditures 2,000 6,330,347 6,332,347 179 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 95,653 180 181 40 ‐ TRANSPORTATION FUND (TR) 182 SUPPORT SERVICES (TR) 2000 183 Support Services ‐ Pupils 2100 184 Other Support Services ‐ Pupils (Describe & Itemize) 2190 0 185 Support Services ‐ Business 186 Pupil Transportation Services 2550 65,000 13,000 78,000 187 Other Support Services (Describe & Itemize) 2900 0 188 Total Support Services 2000 65,000 13,000 0 0 0 0 0 0 78,000 189 COMMUNITY SERVICES (TR) 3000 0 190 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 1,773,000 193 Payments for Special Education Programs 4120 581,000 581,000 194 Payments for Adult/Continuing Education Programs 4130 0 195 Payments for CTE Programs 4140 0 196 Payments for Community College Programs 4170 0 197 Other Payments to In‐State Govt Units (Describe & Itemize) 4190 0 198 Total Payments to Other Dist & Govt Units (In‐State) 4100 2,354,000 0 2,354,000 199 Payments to Other Dist & Govt Units (Out‐of‐State) (77,620Describe & Itemize) 4400 0 200 Total Payments to Other Dist & Govt Units 4000 2,354,000 0 2,354,000 201 DEBT SERVICE (17,602TR) 5000 202 Debt Service ‐ Interest on Short‐Term Debt 5100 203 Tax Anticipation Warrants 5110 0 204 Tax Anticipation Notes 5120 0 205 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 206 State Aid Anticipation Certificates 5140 0 207 Other Interest on Short‐Term Debt (73,327Describe and Itemize) 5150 0 209 Debt Service ‐ Interest on Long‐Term Debt 5200 0 210 Debt Service ‐ Payments of Principal on Long‐Term Debt 15 (88,171Lease/Purchase Principal Retired) 5300 0 211 Debt Service ‐ Other (675,000Describe and Itemize) 5400 0 212 Total Debt Service 5000 0 0 213 PROVISION FOR CONTINGENCIES (5,200TR) 6000 0 214 Total Direct Disbursements/Expenditures 65,000 13,000 2,354,000 0 0 0 0 0 2,432,000 215 Excess (78,100Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (76,350712,000) 216 217 50 ‐ MUNICIPAL RETIREMENT/SOC SEC FUND (256,250MR/SS) 218 INSTRUCTION (5,600) (26,000) (147,600) (12,000) (105,000) (68,250) (8,800) (990) (1,000) (3,550) (3,000) (1,110) (3,000,000) (30,810,170) (0) (597,025) (25,000) (11,957,730) (1,156,100) (2,521,086) (0) (0) (828,920) (860,650) (261,850) (0) (163,150) (117,800) (70,350) (0) (0) (3,000,000) (0MR/SS) 1000 219 220 Regular Program Pre‐K Programs A Description: Enter Whole Numbers Only B Funct # 1100 1125 C (38,013,883100) (6,750,168) (557,000) (3,295,534) (631,546) (3,026,600) (45,100) (25,000) (52,344,831) 1000 (38,013,883) (6,750,168) (557,000) (3,295,534) (631,546) (3,026,600) (45,100) (25,000) (52,344,831) 2000 2100 2110 (1,313,000) (235,600) 2120 (295,000) (66,250) Salaries D (200) Employee Benefits 171,000 56,000 E (1,000300) 2130 Purchased Services (350,500400) (43,100) (190,100) (221,850) (10,000) 2140 (540,000) (85,100) (140,450) Supplies & Materials G (500) 2150 2190 Capital Outlay (52,700600) Other Objects (7,000700) 2100 (2,498,500) (430,050) (383,250) (230,550) (10,000) 2200 (0) (0) (1,548,800) (362,250) (815,550) (766,050) (59,700) (0) (3,552,350) 2210 2220 2230 2200 2300 2310 2320 2330 2361, 2365 2300 2400 (517,470) (94,892) (245,551) (49,625) (231,200) (125,300) (28,850) (26,920) (13,960) (8,950) (748,670) (220,192) (274,401) (85,495) (13,960) (0) (0) (907,538) (3,000) (429,230) (8,950) (3,000) (1,345,718) (30,000) (56,200) (262,950) (177,500) (247,050) (38,000) (8,350) (4,500) (551,600) (63,550) (4,950) (2,400) (20,000) (1,300) (7,500) (554,150) (299,200) (2,400) (624,900) (828,650) (157,750) (276,250) (184,400) (0) (21,300) (0) (9,900) (1,478,250) 2410 (3,440,950) (612,800) (81,300) (164,235) 2490 2400 (3,440,950) (612,800) (81,300) (164,235) 2500 (8,170) (0) (8,170) (0) (5,000) (4,312,455) (0) (5,000) (4,312,455) 2510 2520 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 (137,700) (21,700) (3,550) (2,000) (151,200) (2,700) (950) (1,200) (1,200) (200) (4,033,100) (350) (100) (891,325) (110,050) (113,000) (20,000) (4,669,750) (85,300) (30,000) (79,000) (15,000) (2,800) (2,000) (482,450) (59,700) (9,601,475) (200,550) (30,000) (340) (340) (2,400) (167,690) (15,000) (171,050) (4,034,500) (1,001,825) (4,918,050) (1,100) (99,900) (0) (18,500) (10,393,015) (2,500) (182,700) (34,400) (16,500) (7,000) (234,600) (45,000) (280,500) (103,600) (417,300) (79,400) (299,500) (110,600) (21,000) (7,000) (6,200) (1,000) (0)Non‐Capitalized Equipment J
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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 PROVISION FOR CONTINGENCIES (ED) Total Direct Disbursements/Expenditures (without Student Activity Funds (1999) Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (without Student Activity Funds 1999) Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (with Student Activity Funds 1999) 1000 1100 (23,538,950) (3,846,900) (223,130) (2,612,115) (543,375) 1115 1125 (468,125) (115,850) (5,650) (7,400) 1200 (9,753,150) (2,107,830) (16,050) (55,700) 1225 (939,950) (197,650) (1,250) (17,250) 1250 (1,489,408) (371,728) (214,218) (445,732) 1275 1300 (600) (45,100) 1400 1500 1600 1650 1700 1800 1900 1910 1911 1912 1913 1914 1915 1916 1917 1918 1919 1920 1921 1922 1999 (572,200) (77,620) (17,602) (73,327) (88,171) (675,000) (5,200) (78,100) (76,350) (256,250) (5,600) (26,000) (147,600) (12,000) (105,000) (68,250) (8,800) (990) (1,000) (3,550) (3,000) (1,110) (3,000,000) (30,810,170) (0) (597,025) (25,000) (11,957,730) (1,156,100) (2,521,086) (0) (0) (828,920) (860,650) (261,850) (0) (163,150) (117,800) (70,350) (0) (0) (3,000,000) (0) 1000 (38,013,883) (6,750,168) (557,000) (3,295,534) (631,546) (3,026,600) (45,100) (25,000) (52,344,831) 1000 (38,013,883) (6,750,168) (557,000) (3,295,534) (631,546) (3,026,600) (45,100) (25,000) (52,344,831) 2000 2100 2110 (1,313,000) (235,600) 2120 (295,000) (66,250) (200) (1,000) 2130 (350,500) (43,100) (190,100) (221,850) (10,000) 2140 (540,000) (85,100) (140,450) (500) 2150 2190 (52,700) (7,000) 2100 (2,498,500) (430,050) (383,250) (230,550) (10,000) 2200 (0) (0) (1,548,800) (362,250) (815,550) (766,050) (59,700) (0) (3,552,350) 2210 2220 2230 2200 2300 2310 2320 2330 2361, 2365 2300 2400 (517,470) (94,892) (245,551) (49,625) (231,200) (125,300) (28,850) (26,920) (13,960) (8,950) (748,670) (220,192) (274,401) (85,495) (13,960) (0) (0) (907,538) (3,000) (429,230) (8,950) (3,000) (1,345,718) (30,000) (56,200) (262,950) (177,500) (247,050) (38,000) (8,350) (4,500) (551,600) (63,550) (4,950) (2,400) (20,000) (1,300) (7,500) (554,150) (299,200) (2,400) (624,900) (828,650) (157,750) (276,250) (184,400) (0) (21,300) (0) (9,900) (1,478,250) 2410 (3,440,950) (612,800) (81,300) (164,235) 2490 2400 (3,440,950) (612,800) (81,300) (164,235) 2500 (8,170) (0) (8,170) (0) (5,000) (4,312,455) (0) (5,000) (4,312,455) 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 6000 (137,70027,927) (21,700) (3,550) (2,000) (151,200) (2,700) (950) (1,200) (1,200) (200) (4,033,100) (350) (100) (891,325) (110,050) (113,000) (20,000) (4,669,750) (85,300) (30,000) (79,000) (15,000) (2,800) (2,000) (482,450) (59,700) (9,601,475) (200,550) (30,000) (340) (340) (2,400) (167,690) (15,000) (171,050) (4,034,500) (1,001,825) (4,918,050) (1,100) (99,90034,027) (0) (18,5000) (10,393,01554,315) (0) (116,269) (673) (6,511) (0) (0) (15,438) (0) (22,622) (1,799) (25) (0) (33,055) (0) (254) (35,133) (0) (249) (0) (992) (87) (0) (1,328) (2,545) (500) (0) (0) (0) (0) (3,045) (0) (0) (0) (0) (0) (10,855) (10,855) (0) (0) (0) (0) (0) (0) (0) (0) (32,944) (0) (41,312) (0) (0) (0) (34,047) (0) (69,840) (0) (11,109) (0) (189,252) (0) (0) (0) (0) (0) (0) (0) (0) (7,351) (19,037) (0) (26,388) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (7,351) (19,037) (0) (26,388) (0) (40,923) (0) (0) (40,923) (0) (20,873) (0) (0) (20,873) (10,714) (4,379) (0) (0) (15,093) (295) (131) (0) (0) (426) (0) (0) (0) (0) (0) (12,351) (769) (0) (0) (13,120) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (23,360) (67,075) (0) (0) (90,435) (221,638) (0) (221,638) (81,676) (0) (81,676) (49) (0) (49) (670) (0) (670) (0) (0) (0) (1,037) (0) (1,037) (0) (0) (0) (0) (305,070) (0) (0) (0) (305,070) (0) (51,168) (0) (0) (78,209) (0) (129,377) (0) (11) (0) (0) (7,412) (0) (7,423) (0) (7,730) (0) (0) (1,396) (0) (0) (0) (16,892) (137,510) (0) (0) (24,622) (138,906) (0) (0) (0) (0) (0) (0) (0) (0) (20) (0) (0) (0) (0) (20) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (60,325) (0) (0) (0) (0) (0) (240,023) (0) (0) (0) (300,348) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (182) (0) (0) (0) (182) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (3,045) (0) (0) (0) (0) (0) (0) (0) (0) (25,032) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (182) (0) (182) (0) (508,207) (132,594) (101,467) (141,330) (0) (911,675) (0) (0) (182,146) (0) (0) (0) (4,990) (187,136) (0) (0) (0) (187,136) (0) (41,294) (0) (2,500) (182,700) (34,400) (16,500) (7,000) (234,600) (45,000) (280,500) (103,600) (417,300) (79,400) (299,500) (110,600) (21,000) (7,000) (6,200) (1,0000) (0) (43,794) (294,911) (39,029) (0) (0) (0) (0) (0) (333,940) (0) (0) (0) (0) (0) (0) (0) (0) (0) (377,734) (0) (223,440) (0) (2,500) (0) (4,990) (230,930) (294,911) (39,029) (0) (0) (0) (0) (0) (333,940) (0) (0) (0) (0) (0) (0) (0) (0) (0) (564,870) (2,381,599) (616,090) (443,637) (374,220) (2,381,599) (616,090) (443,637) (374,220) (0) (0) (0) (0) (36,099) (406,929) (36,099) (406,929) (0) (0) (0) (0) (0) (0) (4,258,574) (0) (4,258,574) (42,915) (42,915) 20 - OPERATIONS AND MAINTENANCE FUND (O&M) SUPPORT SERVICES (O&M) Support Services - Pupil Other Support Services - Pupils (Describe & Itemize) Support Services - Business Direction of Business Support Services Facilities Acquisition & Construction Services Operation & Maintenance of Plant Services Pupil Transportation Services Food Services Total Support Services - Business Other Support Services - Misc. (Describe & Itemize) Total Support Services COMMUNITY SERVICES (O&M) PAYMENTS TO OTHER DIST & GOVT UNITS (O&M) Payments to Other Dist & Govt Units (In-State) Payments for Regular Programs Payments for Special Education Programs Payments for CTE Program Other Payments to In-State Govt Units - Programs (Describe & Itemize)
Appears in 1 contract
Samples: www.warsawschool.com
