Payments for Special Education Programs. Other Payments to In-State Govt Units (Describe & Itemize) Total Payments to Other Dist & Govt Units (In-State) DEBT SERVICE (DS)
Payments for Special Education Programs. Other Payments to In-State Govt Units (Describe & Itemize) Total Payments to Other Dist & Govt Units (In-State) DEBT SERVICE (DS) 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 & 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 & Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (DS) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 4120 4190 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5300 5400 5000 6000 0 428,520 2,845,000 0 3,273,520 0 3,273,520 0 0 0 0 0 0 0 0 0 428,520 2,845,000 0 3,273,520 0 3,273,520 (271,770) 40 - TRANSPORTATION FUND (TR) SUPPORT SERVICES (TR) 2000 Support Services - Pupils 2100 Other Support Services - Pupils (Describe & Itemize) 2190 Support Services - Business Pupil Transportation Services 2550 Other Support Services (Describe & Itemize) 2900 Total Support Services 2000 COMMUNITY SERVICES (TR) 3000 PAYMENTS TO OTHER DIST & GOVT UNITS (TR) 4000 Payments to Other Dist & Govt Units (In-State) 4100 Payments for Regular Program 4110 Payments for Special Education Programs 4120 Payments for Adult/Continuing Education Programs 4130 Payments for CTE Programs 4140 Payments for Community College Programs 4170 Other Payments to In-State Govt Units (Describe & Itemize) 4190 Total Payments to Other Dist & Govt Units (In-State) 4100 0 56,662 12,021 8,561,000 23,000 150,000 8,802,683 0 56,662 12,021 8,561,000 23,000 150,000 0 0 0 8,802,683 0 0 0 0 0 0 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) 4400 4000 5000 5100 5110 5120 5130 5140...
Payments for Special Education Programs. Transfers Payments for Adult/Continuing Ed Programs ‐ Transfers Payments for CTE Programs ‐ Transfers
Payments for Special Education Programs. 163 Other Payments to In-State Govt Units (Describe & Itemize) 164 Total Payments to Other Dist & Govt Units (In-State) 165 DEBT SERVICE (DS) 166 Debt Service - Interest on Short-Term Debt 167 Tax Anticipation Warrants 168 Tax Anticipation Notes 169 Corporate Personal Prop Repl Tax Anticipation Notes 170 State Aid Anticipation Certificates 171 Other Interest on Short-Term Debt (Describe & Itemize) 172 Total Debt Service - Interest On Short-Term Debt 173 Debt Service - Interest on Long-Term Debt 2540 2550 2560 2500 2900 2000 3000 4000 4100 4110 4120 4140 4190 4100 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5000 6000 4000 4100 4110 4120 4190 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 231,250 231,250 231,250 231,250 38,145 38,145 38,145 38,145 115,895 115,895 132,455 0 0 132,455 158,050 216,550 216,550 216,550 10,000 10,000 10,000 10,000 0 0 0 0 0 0 10,000 10,000 0 0 0 78,000 553,340 0 0 0 611,840 0 0 628,400 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10,000 0 638,400 (17,400) 0 0 0 0 0 0 0 0 0 0 78,000 A 1 Description: Enter Whole Numbers Only 2 15 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 Debt Service - Payments of Principal on Long-Term Debt 174 (Lease/Purchase Principal Retired) 175 Debt Service Other (Describe & Itemize) 176 Total Debt Service 177 PROVISION FOR CONTINGENCIES (DS) 178 Total Direct Disbursements/Expenditures 5300 5400 5000 6000 1,065,000 1,000 0 1,144,000 0 1,144,000 1,065,000 1,000 1,144,000 0 1,144,000 179 180 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 6,240 181 40 - TRANSPORTATION FUND (TR) 182 SUPPORT SERVICES (TR) 2000 183 Support Services - Pupils 2100 184 Other Support Services - Pupils (Describe & Itemize) 2190 185 Support Services - Business 186 Pupil Transportation Services 2550 187 Other Support Services (Describe & Itemize) 2900 188 Total Support Services 2000 189 COMMUNITY SERVICES (TR) 3000 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 193 Payments for Special Education Programs 4120 194 Payments for Adult/Continuing Education Programs 4130 195 Payments for CTE Programs 4140 196 Payments for Community College Programs 4170 197 Other Payments to In-State Govt Units (Describe & Itemize) 4190 198 Total Payments to Oth...
