Total Payments to Other Dist & Govt Units. Tuition (In State) 95 Payments for Regular Programs - Transfers 96 Payments for Special Education Programs - Transfers 97 Payments for Adult/Continuing Ed Programs - Transfers 98 Payments for CTE Programs - Transfers 99 Payments for Community College Program - Transfers 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 47,509 187,573 235,082 77,000 77,000 1,554,065 0 13,098 13,098 0 259,748 8,000 100 8,100 15,000 15,000 126,886 350,000 350,000 500 151,700 152,200 0 305,417 0 8,500 8,500 0 16,000 0 0 0 0 9,200 10,100 298,000 43,300 351,400 0 0 0 0 208,000 208,000 208,000 56,009 0 0 360,971 0 0 416,980 0 0 300,000 0 0 0 300,000 0 0 2,479,316 0 10,100 648,000 0 43,300 0 0 701,400 0 0 0 0 0 0 0 0 0 0 0 0 0 100 Payments for Other Programs - Transfers 101 Other Payments to In-State Govt Units - Transfers (Xxxxxxxx & Itemize) 102 Total Payments to Other Dist & Govt Units-Transfers (In State) 103 Payments to Other Dist & Govt Units (Out of State) 104 Total Payments to Other Dist & Govt Units 105 DEBT SERVICE (ED) 106 Debt Service - Interest on Short-Term Debt 107 Tax Anticipation Warrants 108 Tax Anticipation Notes 109 Corporate Personal Property Repl Tax Anticipated Notes 110 State Aid Anticipation Certificates 111 Other Interest on Short-Term Debt (Describe & Itemize) 112 Total Debt Service - Interest on Short-Term Debt 113 Debt Service - Interest on Long-Term Debt 114 Total Debt Service 115 PROVISION FOR CONTINGENCIES (ED) 4380 4390 4300 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5000 6000 0 350,000 0 0 351,400 0 0 0 0 0 0 0 701,400 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) 5,715,594 1,170,927 612,835 498,536 25,000 509,150 208,000 0 8,740,042 117 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 5,715,594 1,170,927 612,835 498,536 25,000 509,150 208,000 0 8,740,042 118 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 1999) 1,604,697 119 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) 1,604,697 121 20 - OPERATIONS AND MAINTENANCE FUND (O&M) 122 SUPPORT SERVICES (O&M) 2000 123 Support Services - Pupil 2100 124 Other Support Services - Pupils (Describe & Itemize) 2190 0 125 Support Services - Business 2500 126 Direction of Business Support Services 2510 0 127 Facilities Acquisition & Construction Services 2530 0 0 0 0 128 Operation & Maintenance of Plant Services 2540 492,542 58,941 282,400 117,000 14,700 0 965,583 129 Pupil Transportation Services 2550 0 130 Food Services 2560 0 131 Total Support Services - Business 2500 492,542 58,941 282,400 117,000 14,700 0 0 0 965,583 132 Other Support Services (Describe & Itemize) 2900 0 133 Total Support Services 2000 492,542 58,941 282,400 117,000 14,700 0 0 0 965,583 134 COMMUNITY SERVICES (O&M) 3000 0 135 PAYMENTS TO OTHER DIST & GOVT UNITS (O&M) 4000 136 Payments to Other Dist & Govt Units (In-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 (Describe & Itemize) 4190 0 142 14 Payments to Other Dist & Govt Units (Out of State) 4400 0 144 DEBT SERVICE (O&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 (Describe & Itemize) 5150 0 152 Debt Service - Interest on Long-Term Debt 5200 0 153 Total Debt Service 5000 0 0 154 PROVISION FOR CONTINGENCIES (O&M) 6000 0 155 Total Direct Disbursements/Expenditures 492,542 58,941 282,400 117,000 14,700 0 0 0 965,583 156 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 537,988 157 158 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 0 162 Payments for Special Education Programs 4120 0 163 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 165 DEBT SERVICE (DS) 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 (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 168 Tax Anticipation Notes 5120 0 169 Corporate Personal Prop Repl Tax Anticipation Notes 5130 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 69,784 69,784 174 15 Debt Service - Payments of Principal on Long-Term Debt (Lease/Purchase Principal Retired) 5300 575,000 575,000 175 Debt Service Other (Describe & Itemize) 5400 0 176 Total Debt Service 5000 0 644,784 644,784 177 PROVISION FOR CONTINGENCIES (DS) 6000 0 178 Total Direct Disbursements/Expenditures 0 644,784 644,784 179 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (72,608) 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 353,887 9,789 47,600 62,300 0 9,100 482,676 187 Other Support Services (Describe & Itemize) 2900 0 188 Total Support Services 2000 353,887 9,789 47,600 62,300 0 9,100 0 0 482,676 189 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) (Describe & Itemize) 4400 0 201 DEBT SERVICE (TR) 5000 202 Debt Service - Interest on Short-Term Debt 5100 203 Tax Anticipation Warrants 5110 0 204 Tax Anticipation Notes 5120 0 206 State Aid Anticipation Certificates 5140 0 207 Other Interest on Short-Term Debt (Describe and Itemize) 5150 0 208 Total Debt Service - Interest On Short-Term Debt 5100 0 0 209 Debt Service - Interest on Long-Term Debt 5200 29,000 29,000 210 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 164,000 164,000 211 Debt Service - Other (Describe and Itemize) 5400 0 212 Total Debt Service 5000 193,000 193,000 213 PROVISION FOR CONTINGENCIES (TR) 6000 0 214 Total Direct Disbursements/Expenditures 353,887 9,789 47,600 62,300 0 202,100 0 0 675,676 215 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 228,441 216 217 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 INSTRUCTION (MR/SS) 1000 219 Regular Program 1100 68,114 68,114 1 2 220 Pre-K Programs A Description: Enter Whole Numbers Only B Funct # 1125 C (100) Salaries D (200) Employee Benefits 2,681 E (300) Purchased Services F (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment J
Appears in 1 contract
Samples: www.redbud132.org
Total Payments to Other Dist & Govt Units. Tuition (In State) 95 Payments for Regular Programs - Transfers 96 Payments for Special Education Programs - Transfers 97 Payments for Adult/Continuing Ed Programs - Transfers 98 Payments for CTE Programs - Transfers 99 Payments for Community College Program - Transfers 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 47,509 187,573 235,082 77,000 77,000 1,554,065 47,464 72,399 0 13,098 13,098 492,084 20,950 24,550 0 259,748 8,000 100 8,100 15,000 15,000 126,886 350,000 350,000 110,619 3,000 3,000 0 90,500 1,089 1,156,925 133,376 7,724 1,298,025 81,000 81,000 0 500 151,700 152,200 91,082 35 1,000 1,000 0 305,417 3,500 3,200 0 8,500 8,500 0 16,000 0 153,414 0 0 181,949 0 0 0 0 9,200 10,100 298,000 43,300 351,400 0 0 0 500 0 208,000 208,000 208,000 56,009 790,985 1,124 1,156,925 133,376 0 7,724 0 0 360,971 0 0 416,980 0 0 300,000 0 0 0 300,000 0 0 2,479,316 0 10,100 648,000 0 43,300 0 0 701,400 1,298,025 0 0 0 0 0 0 0 0 0 0 0 0 0 100 Payments for Other Programs - Transfers 101 Other Payments to In-State Govt Units - Transfers (Xxxxxxxx & Itemize) 102 Total Payments to Other Dist & Govt Units-Transfers (In State) 103 Payments to Other Dist & Govt Units (Out of State) 104 Total Payments to Other Dist & Govt Units 105 DEBT SERVICE (ED) 106 Debt Service - Interest on Short-Term Debt 107 Tax Anticipation Warrants 108 Tax Anticipation Notes 109 Corporate Personal Property Repl Tax Anticipated Notes 110 State Aid Anticipation Certificates 111 Other Interest on Short-Term Debt (Describe & Itemize) 112 Total Debt Service - Interest on Short-Term Debt 113 Debt Service - Interest on Long-Term Debt 114 Total Debt Service 115 PROVISION FOR CONTINGENCIES (ED) 4380 4390 4300 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5000 6000 0 350,000 0 0 351,400 1,298,025 0 0 0 0 0 0 0 701,400 0 0 0 1,298,025 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) 5,715,594 1,170,927 612,835 498,536 25,000 509,150 208,000 2,263,543 559,444 1,550,951 336,257 171,732 4,800 0 8,740,042 0 4,886,727 117 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 5,715,594 1,170,927 612,835 498,536 25,000 509,150 208,000 2,263,543 559,444 1,550,951 336,257 171,732 53,341 0 8,740,042 0 4,935,268 118 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 1999) 1,604,697 394,112 119 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) 1,604,697 401,571 121 20 - OPERATIONS AND MAINTENANCE FUND (O&M) 122 SUPPORT SERVICES (O&M) 2000 123 Support Services - Pupil 2100 124 Other Support Services - Pupils (Describe & Itemize) 2190 0 125 Support Services - Business 2500 126 Direction of Business Support Services 2510 0 127 Facilities Acquisition & Construction Services 2530 0 0 0 0 128 Operation & Maintenance of Plant Services 2540 492,542 58,941 282,400 117,000 14,700 0 965,583 146,938 24,620 58,208 130,000 599,669 959,435 129 Pupil Transportation Services 2550 0 130 Food Services 2560 0 131 Total Support Services - Business 2500 492,542 58,941 282,400 117,000 14,700 146,938 24,620 58,208 130,000 599,669 0 0 0 965,583 959,435 132 Other Support Services (Describe & Itemize) 2900 0 133 Total Support Services 2000 492,542 58,941 282,400 117,000 14,700 146,938 24,620 58,208 130,000 599,669 0 0 0 965,583 959,435 134 COMMUNITY SERVICES (O&M) 3000 0 135 PAYMENTS TO OTHER DIST & GOVT UNITS (O&M) 4000 136 Payments to Other Dist & Govt Units (In-State) 4100 137 Payments for Regular Programs 4110 0 255,000 255,000 138 Payments for Special Education Programs 4120 0 139 Payments for CTE Program 4140 0 140 Other Payments to In-State Govt Units (Describe & Itemize) 4190 265 265 141 Total Payments to Other Dist & Govt Units (In-State) 4100 255,265 0 255,265 142 14 Payments to Other Dist & Govt Units (Out of State) 4400 0 143 Total Payments to Other Dist & Govt Unit 4000 255,265 0 255,265 144 DEBT SERVICE (O&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 (Describe & Itemize) 5150 0 152 Debt Service - Interest on Long-Term Debt 5200 0 153 Total Debt Service 5000 0 0 154 PROVISION FOR CONTINGENCIES (O&M) 6000 0 155 Total Direct Disbursements/Expenditures 492,542 58,941 282,400 117,000 14,700 146,938 24,620 313,473 130,000 599,669 0 0 0 965,583 1,214,700 156 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 537,988 102,316 157 158 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 0 162 Payments for Special Education Programs 4120 0 163 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 165 DEBT SERVICE (DS) 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 (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 168 Tax Anticipation Notes 5120 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 69,784 69,784 145,268 145,268 174 15 Debt Service - Payments of Principal on Long-Term Debt (Lease/Purchase Principal Retired) 5300 575,000 575,000 400,000 400,000 175 Debt Service Other (Describe & Itemize) 5400 0 1,000 1,000 176 Total Debt Service 5000 0 644,784 644,784 1,000 545,268 546,268 177 PROVISION FOR CONTINGENCIES (DS) 6000 0 178 Total Direct Disbursements/Expenditures 0 644,784 644,784 1,000 545,268 546,268 179 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (72,608) 6,299 180 181 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 353,887 9,789 47,600 62,300 0 9,100 482,676 6,000 377,870 50,000 433,870 187 Other Support Services (Describe & Itemize) 2900 0 188 Total Support Services 2000 353,887 9,789 47,600 62,300 6,000 0 9,100 377,870 50,000 0 0 482,676 0 0 433,870 189 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 28,875 28,875 193 Payments for Special Education Programs 4120 0 5,000 5,000 194 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 33,875 0 0 0 33,875 199 Payments to Other Dist & Govt Units (Out-of-State) (Describe & Itemize) 4400 0 200 Total Payments to Other Dist & Govt Units 4000 33,875 0 33,875 201 DEBT SERVICE (TR) 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 (Describe and Itemize) 5150 0 208 Total Debt Service - Interest On Short-Term Debt 5100 0 0 209 Debt Service - Interest on Long-Term Debt 5200 29,000 29,000 0 210 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 164,000 164,000 0 211 Debt Service - Other (Describe and Itemize) 5400 0 212 Total Debt Service 5000 193,000 193,000 0 0 213 PROVISION FOR CONTINGENCIES (TR) 6000 0 214 Total Direct Disbursements/Expenditures 353,887 9,789 47,600 62,300 6,000 0 202,100 411,745 50,000 0 0 675,676 0 0 467,745 215 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 228,441 (35,247) 216 217 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 INSTRUCTION (MR/SS) 1000 219 Regular Program 1100 68,114 68,114 35,953 35,953 1 2 220 Pre-K Programs A Description: Enter Whole Numbers Only B Funct # 1125 C (100) Salaries D (200) Employee Benefits 2,681 8,490 E (300) Purchased Services F (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment J
Appears in 1 contract
Samples: www.crestwood.k12.il.us
Total Payments to Other Dist & Govt Units. Tuition (In In-State) 95 Payments for Regular Programs - Transfers 96 to Other Dist & Govt Units (Out of State) 14 Total Payments for Special Education Programs - Transfers 97 Payments for Adult/Continuing Ed Programs - Transfers 98 Payments for CTE Programs - Transfers 99 Payments for Community College Program - Transfers 2520 to Other Dist & Govt Unit DEBT SERVICE (O&M) 2000 2100 2190 2500 2510 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 47,509 187,573 235,082 77,000 77,000 1,554,065 4400 4000 5000 0 13,098 13,098 0 259,748 8,000 100 8,100 15,000 15,000 126,886 350,000 350,000 500 151,700 152,200 0 305,417 126,998 0 8,500 8,500 126,998 0 16,000 126,998 0 0 0 0 9,200 10,100 298,000 43,300 351,400 30,417 0 30,417 0 30,417 0 0 0 0 208,000 208,000 208,000 56,009 131,207 0 131,207 0 360,971 0 0 416,980 0 0 300,000 131,207 0 0 0 300,000 0 293,208 0 293,208 0 293,208 0 0 2,479,316 0 10,100 648,000 0 43,300 0 0 701,400 17,676 0 0 17,676 0 17,676 0 0 0 0 494 0 494 0 494 0 0 0 0 0 0 0 0 0 0 0 0 0 100 Payments for Other Programs - Transfers 101 Other Payments to In-State Govt Units - Transfers (Xxxxxxxx & Itemize) 102 Total Payments to Other Dist & Govt Units-Transfers (In State) 103 Payments to Other Dist & Govt Units (Out of State) 104 Total Payments to Other Dist & Govt Units 105 DEBT SERVICE (ED) 106 0 0 0 0 0 0 0 0 0 0 600,000 0 0 600,000 0 600,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Debt Service - Interest on Short-Term Debt 107 Tax Anticipation Warrants 108 Tax Anticipation Notes 109 Corporate Personal Property Prop Repl Tax Anticipated Notes 110 State Aid Anticipation Certificates 111 Other Interest on Short-Term Debt (Describe & Itemize) 112 Total Debt Service - Interest on Short-Term Debt 113 Debt Service - Interest on Long-Term Debt 114 Total Debt Service 115 PROVISION FOR CONTINGENCIES (EDO&M) 4380 4390 4300 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5000 6000 0 350,000 0 0 351,400 0 0 0 0 0 0 0 701,400 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) 5,715,594 1,170,927 612,835 498,536 25,000 509,150 208,000 0 8,740,042 117 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 5,715,594 1,170,927 612,835 498,536 25,000 509,150 208,000 0 8,740,042 118 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 1999) 1,604,697 119 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) 1,604,697 121 20 - OPERATIONS AND MAINTENANCE FUND (O&M) 122 SUPPORT SERVICES (O&M) 2000 123 Support Services - Pupil 2100 124 Other Support Services - Pupils (Describe & Itemize) 2190 0 125 Support Services - Business 2500 126 Direction of Business Support Services 2510 0 127 Facilities Acquisition & Construction Services 2530 5100 5110 5120 5130 5140 5150 5100 5200 5000 6000 126,998 30,417 131,207 293,208 17,676 0 0 0 0 128 Operation & Maintenance of Plant Services 2540 492,542 58,941 282,400 117,000 14,700 0 965,583 129 Pupil Transportation Services 2550 0 130 Food Services 2560 0 131 Total Support Services - Business 2500 492,542 58,941 282,400 117,000 14,700 0 0 0 965,583 132 Other Support Services (Describe & Itemize) 2900 0 133 Total Support Services 2000 492,542 58,941 282,400 117,000 14,700 0 494 0 0 0 965,583 134 COMMUNITY SERVICES 0 0 0 0 0 0 0 0 600,000 500,000 30 - DEBT SERVICE FUND (O&MDS) 3000 0 135 PAYMENTS TO OTHER DIST & GOVT UNITS (O&MDS) 4000 136 Payments to Other Dist & Govt Units (In-State) 4100 137 Payments for Regular Programs 4110 0 138 0 Payments for Special Education Programs 4120 0 139 Payments for CTE Program 4140 0 140 Other Payments to In-State Govt Units - Programs (Describe & Itemize) 4190 0 142 14 Payments to Other Dist & Govt Units (Out of State) 4400 0 144 DEBT SERVICE (O&MDS) 5000 145 Debt Service - Interest on Short-Term Debt 5100 146 Tax Anticipation Warrants 5110 0 147 0 Tax Anticipation Notes 5120 0 148 Corporate Personal Prop Repl Tax Anticipated Notes 5130 0 149 State Aid Anticipation Certificates 5140 0 150 0 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 152 Debt Service - Interest on Long-Term Debt 5200 0 153 Total Debt Service 5000 0 0 154 PROVISION FOR CONTINGENCIES (O&M) 6000 0 155 Total Direct Disbursements/Expenditures 492,542 58,941 282,400 117,000 14,700 0 0 0 965,583 156 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 537,988 157 158 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 0 162 Payments for Special Education Programs 4120 0 163 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 165 DEBT SERVICE (DS) 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 (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 168 Tax Anticipation Notes 5120 0 169 Corporate Personal Prop Repl Tax Anticipation Notes 5130 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 69,784 69,784 174 15 Debt Service - Payments of Principal on Long-Term Debt (Lease/Purchase Principal Retired) 5300 575,000 575,000 175 Debt Service Other (Describe & Itemize) 5400 0 176 Total Debt Service 5000 0 644,784 644,784 177 PROVISION FOR CONTINGENCIES (DS) 6000 0 178 Total Direct Disbursements/Expenditures 0 644,784 644,784 179 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (72,608) 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 353,887 9,789 47,600 62,300 0 9,100 482,676 187 Other Support Services (Describe & Itemize) 2900 0 188 Total Support Services 2000 353,887 9,789 47,600 62,300 0 9,100 0 0 482,676 189 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) (Describe & Itemize) 4400 0 201 DEBT SERVICE (TR) 5000 202 Debt Service - Interest on Short-Term Debt 5100 203 Tax Anticipation Warrants 5110 0 204 Tax Anticipation Notes 5120 0 206 State Aid Anticipation Certificates 5140 0 207 Other Interest on Short-Term Debt (Describe and Itemize) 5150 0 208 Total Debt Service - Interest On Short-Term Debt 5100 0 0 209 Debt Service - Interest on Long-Term Debt 5200 29,000 29,000 210 220,000 220,000 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 164,000 164,000 211 0 0 Debt Service - Other (Describe and & Itemize) 5400 0 212 0 0 Total Debt Service 5000 193,000 193,000 213 0 220,000 220,000 PROVISION FOR CONTINGENCIES (TRDS) 6000 0 214 0 Total Direct Disbursements/Expenditures 353,887 9,789 47,600 62,300 0 202,100 0 0 675,676 215 220,000 220,000 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 228,441 216 217 0 40 - TRANSPORTATION FUND (TR) SUPPORT SERVICES (TR) 2000 Support Services - Pupils 2100 Support Services - Business Pupil Transportation Services 2550 149,933 5,642 64,308 63,729 216,380 8 0 0 500,000 Total Support Services 2000 149,933 5,642 64,308 63,729 216,380 8 0 0 500,000 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 & 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 5300 0 0 Debt Service - Other (Describe & Itemize) 5400 0 0 Total Debt Service 5000 0 0 PROVISION FOR CONTINGENCIES (TR) 6000 0 0 Total Direct Disbursements/Expenditures 149,933 5,642 64,308 63,729 216,380 8 0 0 500,000 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 100,000 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 INSTRUCTION (MR/SS) 1000 219 Regular Program 1100 68,114 68,114 1 2 220 26,567 26,567 Pre-K Programs 1125 0 0 Special Education Programs (Functions 1200-1220) 1200 16,107 16,107 Special Education Programs Pre-K 1225 0 0 Remedial and Supplemental Programs K-12 1250 4,245 4,245 Remedial and Supplemental Programs Pre-K 1275 0 0 Adult/Continuing Education Programs 1300 0 0 CTE Programs 1400 2,130 2,130 Interscholastic Programs 1500 2,870 2,870 Summer School Programs 1600 71 71 Gifted Programs 1650 0 0 Driver's Education Programs 1700 132 132 Bilingual Programs 1800 0 0 Truant Alternative & Optional Programs 1900 0 0 Total Instruction 1000 52,122 52,122 SUPPORT SERVICES (MR/SS) 2000 Support Services - Pupil 2100 Attendance & Social Work Services 2110 1,200 1,200 Guidance Services 2120 700 700 Health Services 2130 0 0 Psychological Services 2140 0 0 Speech Pathology & Audiology Services 2150 900 900 Other Support Services - Pupils (Describe & Itemize) 2190 0 0 Total Support Services - Pupil 2100 2,800 2,800 Support Services - Instructional Staff 2200 Improvement of Instruction Services 2210 56 56 Educational Media Services 2220 8,399 8,399 Assessment & Testing 2230 268 268 Total Support Services - Instructional Staff 2200 8,723 8,723 Support Services - General Administration 2300 Board of Education Services 2310 150 150 Executive Administration Services 2320 6,750 6,750 Special Area Administrative Services 2330 0 0 Claims Paid from Self Insurance Fund 2361 0 0 Risk Management and Claims Services Payments 2365 0 0 Total Support Services - General Administration 2300 6,900 6,900 Support Services - School Administration 2400 Office of the Principal Services 2410 19,133 19,133 Other Support Services - School Administration (Describe & Itemize) 2490 0 0 Total Support Services - School Administration 2400 19,133 19,133 Support Services - Business 2500 Direction of Business Support Services 2510 0 0 Fiscal Services 2520 3,716 3,716 Facilities Acquisition & Construction Services 2530 0 0 Operation & Maintenance of Plant Service 2540 18,778 18,778 Pupil Transportation Services 2550 21,220 21,220 Food Services 2560 16,237 16,237 Internal Services 2570 0 0 Total Support Services - Business 2500 59,951 59,951 Support Services - Central 2600 Direction of Central Support Services 2610 0 0 Planning, Research, Development & Evaluation Services 2620 0 0 Information Services 2630 0 0 Staff Services 2640 0 0 Data Processing Services 2660 0 0 Total Support Services - Central 2600 0 0 Other Support Services - Misc. (Describe & Itemize) 2900 371 371 Total Support Services 2000 97,878 97,878 COMMUNITY SERVICES (MR/SS) 3000 0 0 PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) 4000 Payments for Regular Programs 4110 0 0 Payments for Special Education Programs 4120 0 0 Payments for CTE Programs 4140 0 0 Total Payments to Other Dist & Govt Units 4000 0 0 DEBT SERVICE (MR/SS) 5000 Debt Service - Interest on Short-Term Debt 5100 Tax Anticipation Warrants 5110 0 0 Tax Anticipation Notes 5120 0 0 Other Interest on Short-Term Debt (Describe & Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (MR/SS) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 5150 5000 6000 150,000 0 0 0 0 0 0 150,000 (42,500) 60 - CAPITAL PROJECTS (CP) SUPPORT SERVICES (CP) 2000 Support Services - Business Facilities Acquisition & Construction Services 2530 0 0 0 0 75,000 0 0 75,000 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 Payments to Other Dist & Govt Units (In-State) 4100 PROVISION FOR CONTINGENCIES (CP) 6000 0 0 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 335,000 70 WORKING CASH FUND (WC) 80 - TORT FUND (TF) INSTRUCTION (TF) 1000 Tuition Payment to Charter Schools 1115 0 0 Pre-K Programs - Private Tuition 1910 0 0 Regular K-12 Programs Private Tuition 1911 0 0 Special Education Programs K-12 Private Tuition 1912 0 0 Special Education Programs Pre-K Tuition 1913 0 0 Remedial/Supplemental Programs K-12 Private Tuition 1914 0 0 Remedial/Supplemental Programs Pre-K Private Tuition 1915 0 0 Adult/Continuing Education Programs Private Tuition 1916 0 0 CTE Programs Private Tuition 1917 0 0 Interscholastic Programs Private Tuition 1918 0 0 Summer School Programs Private Tuition 1919 0 0 Gifted Programs Private Tuition 1920 0 0 Bilingual Programs Private Tuition 1921 0 0 Truants Alternative/Opt Ed Programs Private Tuition 1922 0 0 SUPPORT SERVICES (TF) 2000 Support Services - Pupil 2100 Support Services - Instructional Staff 2200 Support Services - General Administration 2300 Board of Education Services 2310 0 0 165,000 0 0 0 0 0 165,000 Total Support Services - General Administration 2300 0 0 165,000 0 0 0 0 0 165,000 Support Services - School Administration 2400 Support Services - Business 2500 Support Services - Central 2600 Total Support Services 2000 0 0 165,000 0 0 0 0 0 165,000 PAYMENTS TO OTHER DIST & GOVT UNITS (TF) 4000 Payments to Other Dist & Govt Units (In-State) 4100 Payments for Special Education Programs - Tuition 4220 0 0 Payments for Adult/Continuing Education Programs - Tuition 4230 0 0 Payments for CTE Programs - Tuition 4240 0 0 Payments for Community College Programs - Tuition 4270 0 0 Payments for Other Programs - Tuition 4280 0 0 Total Payments to Other Dist & Govt Units - Tuition (In State) 4200 0 0 Payments for Special Education Programs - Transfers 4320 0 0 Payments for CTE Programs - Transfers 4340 0 0 Payments for Community College Program - Transfers 4370 0 0 DEBT SERVICE (TF) 5000 Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants 5110 0 0 Tax Anticipation Notes 5120 0 0 State Aid Anticipation Certificates 5140 0 0 Other Interest or Short-Term Debt (Describe & Itemize) 5150 0 0 Debt Service - Interest on Long-Term Debt 5200 0 0 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase 5300 0 0 PROVISION FOR CONTINGENCIES (TF) 6000 0 0 Total Direct Disbursements/Expenditures 0 0 165,000 0 0 0 0 0 165,000 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (45,000) 90 - FIRE PREVENTION & SAFETY FUND (FP&S) SUPPORT SERVICES (FP&S) 2000 Support Services - Business Facilities Acquisition & Construction Services Operation & Maintenance of Plant Service Total Support Services - Business Other Support Services - Misc. (Describe & Itemize) Total Support Services PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) Payments to Regular Programs Payments to Special Education Programs Other Payments to In-State Govt Units - Programs (Describe & Itemize) Total Payments to Other Districts & Govt Units (FPS) DEBT SERVICE (FP&S) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants 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 Total Debt Service PROVISIONS FOR CONTINGENCIES (FP&S) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 2500 2530 2540 2500 2900 2000 4000 4110 4120 4190 4000 5000 5100 5110 5150 5100 5200 5300 5000 6000 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Itemizations Page 16 If there is an amount in column C or column G, please describe the type of revenue or expenditure in column D or column H. Revenue Check: OK Expenditure Check: OK Error Message Revenues Acct. (EstRev Amount Describe Revenue OK 1190 OK 1290 OK 1614 $ 1,001 Extra Milk OK 1690 OK 1790 OK 1819 OK 1829 OK 1890 OK 1993 OK 1999 $ 14,200 Surplus, Jury Duty, Rebates/Refunds OK 2300 OK 3099 OK 3199 OK 3299 OK 3499 OK 3599 OK 3999 $ 13,609 After School Grant OK 4009 $ 8,000 REAP Grant OK 4090 OK 4199 OK 4299 OK 4399 OK 4499 OK 4699 OK 4799 OK 4998 $ 1,098,731 ERII Part 2 and ARP ERIII Part 2 Grants Expenditures Fund- Amount Describe Expenditures Error Message 10-2190 OK 10-2490 OK 10-2900 $ 38,851 Jackson County Sheriff's Office SRO/Grant Writer Stipend OK 10-4190 OK 10-4290 OK 10-4390 OK 10-4400 OK 10-5150 OK 20-2190 OK 20-2900 OK 20-4190 OK 20-4400 OK 20-5150 OK 30-4190 OK 30-5150 OK 30-5300 OK 30-5400 OK 40-2190 OK 40-2900 OK 40-4190 OK 40-4400 OK 40-5150 OK 40-5300 OK 40-5400 OK 50-2190 OK 50-2490 OK 50-2900 $ 371 Grant Writer Benefits OK 50-5150 OK 60-2900 OK 60-4190 OK 80-2190 OK 80-2490 OK 80-2900 OK 80-4190 OK 80-4290 OK 80-4390 OK 80-4400 OK 80-5150 OK 80-5300 OK 80-5400 OK 90-2900 OK 90-4190 OK 90-5150 OK 90-5300 OK DEFICIT BUDGET SUMMARY INFORMATION - Operating Funds Only (School Districts Only) Description EDUCATIONAL FUND (10) OPERATIONS & TRANSPORTATION FUND WORKING CASH FUND TOTAL Direct Revenues 4,500,000 1,100,000 600,000 15,000 6,215,000 Direct Expenditures 5,000,000 600,000 500,000 6,100,000 Difference (500,000) 500,000 100,000 15,000 115,000 Estimated Fund Balance - June 30, 2024 233,226 169,857 12,303 102,411 517,797 Balanced budget; no Deficit Reduction Plan is required. A Description: Enter Whole Numbers Only B Funct # 1125 C deficit reduction plan is required if the local board of education adopts (100or amends) Salaries D the 2023-2024 school district budget in which the “operating funds” listed above result in direct revenues (200line 9, BudgetSum 2-4) Employee Benefits 2,681 E being less than direct expenditures (300line 19, BudgetSum 2-4) Purchased Services F by an amount equal to or greater than one-third (4001/3) Supplies & Materials G of the ending fund balance (500) Capital Outlay (600) Other Objects (700) Nonline 81, BudgetSum 2-Capitalized Equipment J4).
Appears in 1 contract
Samples: www.elv196.org
Total Payments to Other Dist & Govt Units. Tuition (In State) 95 Payments for Regular Programs - Transfers 96 Payments for Special Education Programs - Transfers 97 Payments for Adult/Continuing Ed Programs - Transfers 98 Payments for CTE Programs - Transfers 99 Payments for Community College Program - Transfers 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 47,509 187,573 235,082 77,000 77,000 1,554,065 16,300 5,300 21,600 0 13,098 13,098 146,200 13,230 0 259,748 8,000 0 12,200 0 100 8,100 15,000 15,000 126,886 350,000 350,000 2,000 250 2,350 0 67,500 2,500 23,100 38,400 61,500 800 29,500 30,300 0 37,400 6,800 0 500 151,700 152,200 500 0 305,417 2,500 0 8,500 8,500 1,200 300 1,500 0 16,000 5,150 0 21,000 21,000 0 18,400 0 2,000 35,850 0 0 0 56,250 0 0 0 0 9,200 10,100 298,000 43,300 351,400 0 0 0 0 208,000 208,000 208,000 56,009 270,950 0 0 360,971 0 0 416,980 0 0 300,000 22,530 23,100 59,400 0 0 0 300,000 0 0 2,479,316 0 10,100 648,000 0 43,300 0 0 701,400 82,500 0 0 0 0 0 0 0 0 0 0 0 0 0 100 Payments for Other Programs - Transfers 101 Other Payments to In-State Govt Units - Transfers (Xxxxxxxx & Itemize) 102 Total Payments to Other Dist & Govt Units-Transfers (In State) 103 Payments to Other Dist & Govt Units (Out of State) 104 Total Payments to Other Dist & Govt Units 105 DEBT SERVICE (ED) 106 Debt Service - Interest on Short-Term Debt 107 Tax Anticipation Warrants 108 Tax Anticipation Notes 109 Corporate Personal Property Repl Tax Anticipated Notes 110 State Aid Anticipation Certificates 111 Other Interest on Short-Term Debt (Describe & Itemize) 112 Total Debt Service - Interest on Short-Term Debt 113 Debt Service - Interest on Long-Term Debt 114 Total Debt Service 115 PROVISION FOR CONTINGENCIES (ED) 4380 4390 4300 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5000 6000 0 350,000 61,500 0 0 351,400 21,000 0 0 0 0 0 0 0 701,400 82,500 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) 5,715,594 1,170,927 612,835 498,536 25,000 509,150 208,000 640,500 58,150 142,100 63,700 7,000 27,850 0 8,740,042 0 939,300 117 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 5,715,594 1,170,927 612,835 498,536 25,000 509,150 208,000 640,500 58,150 142,100 63,700 7,000 27,850 0 8,740,042 0 939,300 118 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 1999) 1,604,697 (35,350) 119 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) 1,604,697 (35,350) 121 20 - OPERATIONS AND MAINTENANCE FUND (O&M) 122 SUPPORT SERVICES (O&M) 2000 123 Support Services - Pupil 2100 124 Other Support Services - Pupils (Describe & Itemize) 2190 0 125 Support Services - Business 2500 126 Direction of Business Support Services 2510 0 127 Facilities Acquisition & Construction Services 2530 0 0 0 0 128 Operation & Maintenance of Plant Services 2540 492,542 58,941 282,400 117,000 14,700 35,000 0 965,583 31,500 33,000 5,000 0 0 0 104,500 129 Pupil Transportation Services 2550 0 130 Food Services 2560 0 131 Total Support Services - Business 2500 492,542 58,941 282,400 117,000 14,700 35,000 0 31,500 33,000 5,000 0 0 0 965,583 104,500 132 Other Support Services (Describe & Itemize) 2900 0 133 Total Support Services 2000 492,542 58,941 282,400 117,000 14,700 35,000 0 31,500 33,000 5,000 0 0 0 965,583 104,500 134 COMMUNITY SERVICES (O&M) 3000 0 135 PAYMENTS TO OTHER DIST & GOVT UNITS (O&M) 4000 136 Payments to Other Dist & Govt Units (In-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 (Describe & Itemize) 4190 0 142 14 Payments to Other Dist & Govt Units (Out of State) 4400 0 144 DEBT SERVICE (O&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 (Describe & Itemize) 5150 0 152 Debt Service - Interest on Long-Term Debt 5200 0 153 Total Debt Service 5000 0 0 154 PROVISION FOR CONTINGENCIES (O&M) 6000 0 155 Total Direct Disbursements/Expenditures 492,542 58,941 282,400 117,000 14,700 35,000 0 31,500 33,000 5,000 0 0 0 965,583 104,500 156 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 537,988 22,900 157 158 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 0 162 Payments for Special Education Programs 4120 0 163 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 165 DEBT SERVICE (DS) 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 (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 168 Tax Anticipation Notes 5120 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 69,784 69,784 7,713 7,713 174 15 Debt Service - Payments of Principal on Long-Term Debt (Lease/Purchase Principal Retired) 5300 575,000 575,000 40,000 40,000 175 Debt Service Other (Describe & Itemize) 5400 0 500 500 176 Total Debt Service 5000 0 644,784 644,784 48,213 48,213 177 PROVISION FOR CONTINGENCIES (DS) 6000 0 178 Total Direct Disbursements/Expenditures 0 644,784 644,784 48,213 48,213 179 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (72,6081,613) 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 353,887 9,789 47,600 62,300 0 9,100 482,676 24,050 600 6,000 6,300 36,950 187 Other Support Services (Describe & Itemize) 2900 0 188 Total Support Services 2000 353,887 9,789 47,600 62,300 0 9,100 24,050 600 6,000 6,300 0 0 482,676 0 0 36,950 189 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) (Describe & Itemize) 4400 0 200 Total Payments to Other Dist & Govt Units 4000 0 0 0 201 DEBT SERVICE (TR) 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 (Describe and Itemize) 5150 0 208 Total Debt Service - Interest On Short-Term Debt 5100 0 0 209 Debt Service - Interest on Long-Term Debt 5200 29,000 29,000 312 312 210 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 164,000 164,000 11,183 11,183 211 Debt Service - Other (Describe and Itemize) 5400 0 212 Total Debt Service 5000 193,000 193,000 11,495 11,495 213 PROVISION FOR CONTINGENCIES (TR) 6000 0 214 Total Direct Disbursements/Expenditures 353,887 9,789 47,600 62,300 24,050 600 6,000 6,300 0 202,100 11,495 0 0 675,676 48,445 215 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 228,441 4,455 216 217 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 INSTRUCTION (MR/SS) 1000 219 Regular Program 1100 68,114 68,114 18,050 18,050 1 2 220 Pre-K Programs A Description: Enter Whole Numbers Only B Funct # 1125 C (100) Salaries D (200) Employee Benefits 2,681 3,100 E (300) Purchased Services F (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment J
Appears in 1 contract
Samples: maldengradeschool.org
Total Payments to Other Dist & Govt Units. Tuition (In State) 95 Payments for Regular Programs - Transfers 96 Payments for Special Education Programs - Transfers 97 Payments for Adult/Continuing Ed Programs - Transfers 98 Payments for CTE Programs - Transfers 99 Payments for Community College Program - Transfers 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 47,509 187,573 235,082 77,000 77,000 1,554,065 0 13,098 13,098 0 259,748 8,000 100 8,100 15,000 15,000 126,886 350,000 350,000 500 151,700 152,200 0 305,417 0 8,500 8,500 0 16,000 286,573 286,573 4,377,427 64,000 64,000 1,952,501 130,000 12,000 142,000 879,275 60,000 55,200 55,200 417,000 417,000 1,096,672 230,000 230,000 250,000 0 0 57,600 0 10,000 1,758,404 333,827 2,102,231 0 1,127,573 0 12,000 0 1,139,573 0 0 9,200 10,100 298,000 43,300 351,400 8,613,475 60,000 10,000 1,758,404 0 333,827 0 0 0 208,000 208,000 208,000 56,009 0 0 360,971 0 0 416,980 0 0 300,000 0 0 0 300,000 0 0 2,479,316 0 10,100 648,000 0 43,300 0 0 701,400 55,200 2,157,431 0 0 0 0 0 0 0 0 0 0 0 0 0 100 Payments for Other Programs - Transfers 101 Other Payments to In-State Govt Units - Transfers (Xxxxxxxx & Itemize) 102 Total Payments to Other Dist & Govt Units-Transfers (In State) 103 Payments to Other Dist & Govt Units (Out of State) 104 Total Payments to Other Dist & Govt Units 105 DEBT SERVICE (ED) 106 Debt Service - Interest on Short-Term Debt 107 Tax Anticipation Warrants 108 Tax Anticipation Notes 109 Corporate Personal Property Repl Tax Anticipated Notes 110 State Aid Anticipation Certificates 111 Other Interest on Short-Term Debt (Describe & Itemize) 112 Total Debt Service - Interest on Short-Term Debt 113 Debt Service - Interest on Long-Term Debt 114 Total Debt Service 115 PROVISION FOR CONTINGENCIES (ED) 4380 4390 4300 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5000 6000 0 350,000 55,200 0 0 351,400 2,102,231 0 0 0 0 0 0 0 701,400 2,157,431 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) 5,715,594 1,170,927 612,835 498,536 25,000 509,150 208,000 14,819,414 3,389,869 2,731,535 1,980,592 349,087 2,197,931 0 8,740,042 0 25,468,428 117 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 5,715,594 1,170,927 612,835 498,536 25,000 509,150 208,000 14,819,414 3,389,869 2,731,535 1,980,592 349,087 2,212,931 0 8,740,042 0 25,483,428 118 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 1999) 1,604,697 (1,979,248) 119 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) 1,604,697 (1,980,748) 121 20 - OPERATIONS AND MAINTENANCE FUND (O&M) 122 SUPPORT SERVICES (O&M) 2000 123 Support Services - Pupil 2100 124 Other Support Services - Pupils (Describe & Itemize) 2190 0 125 Support Services - Business 2500 126 Direction of Business Support Services 2510 0 127 Facilities Acquisition & Construction Services 2530 0 0 0 0 128 Operation & Maintenance of Plant Services 2540 492,542 58,941 282,400 117,000 14,700 0 965,583 1,096,941 195,500 961,900 889,572 1,035,964 1,600 4,181,477 129 Pupil Transportation Services 2550 0 130 Food Services 2560 0 131 Total Support Services - Business 2500 492,542 58,941 282,400 117,000 14,700 1,096,941 195,500 961,900 889,572 1,035,964 1,600 0 0 0 965,583 4,181,477 132 Other Support Services (Describe & Itemize) 2900 0 133 Total Support Services 2000 492,542 58,941 282,400 117,000 14,700 1,096,941 195,500 961,900 889,572 1,035,964 1,600 0 0 0 965,583 4,181,477 134 COMMUNITY SERVICES (O&M) 3000 0 135 PAYMENTS TO OTHER DIST & GOVT UNITS (O&M) 4000 136 Payments to Other Dist & Govt Units (In-State) 4100 137 Payments for Regular Programs 4110 0 138 Payments for Special Education Programs 4120 0 110,000 110,000 139 Payments for CTE Program 4140 0 13,000 13,000 140 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 141 Total Payments to Other Dist & Govt Units (In-State) 4100 123,000 0 123,000 142 14 Payments to Other Dist & Govt Units (Out of State) 4400 0 143 Total Payments to Other Dist & Govt Unit 4000 123,000 0 123,000 144 DEBT SERVICE (O&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 (Describe & Itemize) 5150 0 152 Debt Service - Interest on Long-Term Debt 5200 0 153 Total Debt Service 5000 0 0 154 PROVISION FOR CONTINGENCIES (O&M) 6000 0 155 Total Direct Disbursements/Expenditures 492,542 58,941 282,400 117,000 14,700 1,096,941 195,500 1,084,900 889,572 1,035,964 1,600 0 0 0 965,583 4,304,477 156 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 537,988 0 157 158 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 0 162 Payments for Special Education Programs 4120 0 163 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 165 DEBT SERVICE (DS) 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 (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 168 Tax Anticipation Notes 5120 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 69,784 69,784 0 174 15 Debt Service - Payments of Principal on Long-Term Debt (Lease/Purchase Principal Retired) 5300 575,000 575,000 0 175 Debt Service Other (Describe & Itemize) 5400 0 176 Total Debt Service 5000 0 644,784 644,784 177 PROVISION FOR CONTINGENCIES (DS) 6000 0 178 Total Direct Disbursements/Expenditures 0 644,784 644,784 179 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (72,608) 0 180 181 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 353,887 9,789 47,600 62,300 0 9,100 482,676 755,866 161,147 1,334,378 129,100 1,000 2,381,491 187 Other Support Services (Describe & Itemize) 2900 0 188 Total Support Services 2000 353,887 9,789 47,600 62,300 755,866 161,147 1,334,378 129,100 0 9,100 1,000 0 0 482,676 2,381,491 189 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) (Describe & Itemize) 4400 0 200 Total Payments to Other Dist & Govt Units 4000 0 0 0 201 DEBT SERVICE (TR) 5000 202 Debt Service - Interest on Short-Term Debt 5100 203 Tax Anticipation Warrants 5110 0 204 Tax Anticipation Notes 5120 0 206 State Aid Anticipation Certificates 5140 0 207 Other Interest on Short-Term Debt (Describe and Itemize) 5150 0 208 Total Debt Service - Interest On Short-Term Debt 5100 0 0 209 Debt Service - Interest on Long-Term Debt 5200 29,000 29,000 0 210 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 164,000 164,000 0 211 Debt Service - Other (Describe and Itemize) 5400 0 212 Total Debt Service 5000 193,000 193,000 0 0 213 PROVISION FOR CONTINGENCIES (TR) 6000 0 214 Total Direct Disbursements/Expenditures 353,887 9,789 47,600 62,300 755,866 161,147 1,334,378 129,100 0 202,100 1,000 0 0 675,676 2,381,491 215 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 228,441 0 216 217 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 INSTRUCTION (MR/SS) 1000 219 Regular Program 1100 68,114 68,114 0 1 2 220 Pre-K Programs A Description: Enter Whole Numbers Only B Funct # 1125 C (100) Salaries D (200) Employee Benefits 2,681 152,707 E (300) Purchased Services F (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment J
Appears in 1 contract
Samples: resources.finalsite.net
Total Payments to Other Dist & Govt Units. Tuition (In State) 95 Payments for Regular Programs - Transfers 96 Payments for Special Education Programs - Transfers 97 Payments for Adult/Continuing Ed Programs - Transfers 98 Payments for CTE Programs - Transfers 99 Payments for Community College Program - Transfers 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 47,509 187,573 235,082 77,000 77,000 1,554,065 5,000 50,000 115,000 107,000 277,000 0 13,098 13,098 655,350 8,208 7,680 18,390 34,278 0 259,748 8,000 100 8,100 15,000 15,000 126,886 350,000 350,000 62,928 22,000 2,300 24,300 0 86,953 72,000 128,063 200,063 110,240 32,158 150,200 292,598 0 389,882 500 151,700 152,200 17,500 18,000 0 305,417 18,000 4,141 0 8,500 8,500 65,353 65,353 81,250 10,600 91,850 137,740 58,208 154,838 0 16,000 295,390 0 0 0 0 9,200 10,100 298,000 43,300 351,400 0 0 0 0 208,000 208,000 208,000 56,009 0 0 360,971 0 0 416,980 0 0 300,000 0 0 0 300,000 0 0 2,479,316 0 10,100 648,000 0 43,300 0 0 701,400 646,176 0 0 0 0 0 0 0 1,217,254 0 72,000 193,416 0 0 0 0 265,416 0 81,250 0 0 0 10,600 0 91,850 0 0 0 0 0 100 Payments for Other Programs - Transfers 101 Other Payments to In-State Govt Units - Transfers (Xxxxxxxx & Itemize) 102 Total Payments to Other Dist & Govt Units-Transfers (In State) 103 Payments to Other Dist & Govt Units (Out of State) 104 Total Payments to Other Dist & Govt Units 105 DEBT SERVICE (ED) 106 Debt Service - Interest on Short-Term Debt 107 Tax Anticipation Warrants 108 Tax Anticipation Notes 109 Corporate Personal Property Repl Tax Anticipated Notes 110 State Aid Anticipation Certificates 111 Other Interest on Short-Term Debt (Describe & Itemize) 112 Total Debt Service - Interest on Short-Term Debt 113 Debt Service - Interest on Long-Term Debt 114 Total Debt Service 115 PROVISION FOR CONTINGENCIES (ED) 4380 4390 4300 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5000 6000 0 350,000 200,063 0 157,203 0 0 351,400 2,000 0 0 0 0 0 0 0 701,400 357,266 0 0 0 0 0 0 0 0 0 2,000 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) 5,715,594 1,170,927 612,835 498,536 25,000 509,150 208,000 2,107,646 255,546 427,172 701,830 38,600 166,544 0 8,740,042 0 3,697,338 117 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 5,715,594 1,170,927 612,835 498,536 25,000 509,150 208,000 2,107,646 255,546 427,172 701,830 38,600 216,544 0 8,740,042 0 3,747,338 118 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 1999) 1,604,697 808,154 119 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) 1,604,697 808,154 121 20 - OPERATIONS AND MAINTENANCE FUND (O&M) 122 SUPPORT SERVICES (O&M) 2000 123 Support Services - Pupil 2100 124 Other Support Services - Pupils (Describe & Itemize) 2190 0 125 Support Services - Business 2500 126 Direction of Business Support Services 2510 0 127 Facilities Acquisition & Construction Services 2530 0 0 0 0 128 Operation & Maintenance of Plant Services 2540 492,542 58,941 282,400 117,000 14,700 0 965,583 37,000 5,442 152,329 203,600 180,150 578,521 129 Pupil Transportation Services 2550 0 130 Food Services 2560 0 131 Total Support Services - Business 2500 492,542 58,941 282,400 117,000 14,700 37,000 5,442 152,329 203,600 180,150 0 0 0 965,583 578,521 132 Other Support Services (Describe & Itemize) 2900 0 133 Total Support Services 2000 492,542 58,941 282,400 117,000 14,700 37,000 5,442 152,329 203,600 180,150 0 0 0 965,583 578,521 134 COMMUNITY SERVICES (O&M) 3000 0 135 PAYMENTS TO OTHER DIST & GOVT UNITS (O&M) 4000 136 Payments to Other Dist & Govt Units (In-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 (Describe & Itemize) 4190 0 142 14 Payments to Other Dist & Govt Units (Out of State) 4400 0 144 DEBT SERVICE (O&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 (Describe & Itemize) 5150 0 152 Debt Service - Interest on Long-Term Debt 5200 0 153 Total Debt Service 5000 0 0 154 PROVISION FOR CONTINGENCIES (O&M) 6000 0 155 Total Direct Disbursements/Expenditures 492,542 58,941 282,400 117,000 14,700 37,000 5,442 152,329 203,600 180,150 0 0 0 965,583 578,521 156 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 537,988 106,728 157 158 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 0 162 Payments for Special Education Programs 4120 0 163 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 165 DEBT SERVICE (DS) 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 (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 168 Tax Anticipation Notes 5120 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 69,784 69,784 0 174 15 Debt Service - Payments of Principal on Long-Term Debt (Lease/Purchase Principal Retired) 5300 575,000 575,000 0 175 Debt Service Other (Describe & Itemize) 5400 0 176 Total Debt Service 5000 0 644,784 644,784 177 PROVISION FOR CONTINGENCIES (DS) 6000 0 178 Total Direct Disbursements/Expenditures 0 644,784 644,784 179 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (72,608) 25 180 181 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 353,887 9,789 47,600 62,300 102,750 750 113,001 32,000 0 9,100 482,676 248,501 187 Other Support Services (Describe & Itemize) 2900 0 188 Total Support Services 2000 353,887 9,789 47,600 62,300 0 9,100 102,750 750 113,001 32,000 0 0 482,676 0 0 248,501 189 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) (Describe & Itemize) 4400 0 200 Total Payments to Other Dist & Govt Units 4000 0 0 0 201 DEBT SERVICE (TR) 5000 202 Debt Service - Interest on Short-Term Debt 5100 203 Tax Anticipation Warrants 5110 0 204 Tax Anticipation Notes 5120 0 206 State Aid Anticipation Certificates 5140 0 207 Other Interest on Short-Term Debt (Describe and Itemize) 5150 0 208 Total Debt Service - Interest On Short-Term Debt 5100 0 0 209 Debt Service - Interest on Long-Term Debt 5200 29,000 29,000 0 210 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 164,000 164,000 0 211 Debt Service - Other (Describe and Itemize) 5400 0 212 Total Debt Service 5000 193,000 193,000 0 0 213 PROVISION FOR CONTINGENCIES (TR) 6000 0 214 Total Direct Disbursements/Expenditures 353,887 9,789 47,600 62,300 0 202,100 102,750 750 113,001 32,000 0 0 675,676 0 0 248,501 215 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 228,441 41,164 216 217 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 INSTRUCTION (MR/SS) 1000 219 Regular Program 1100 68,114 68,114 14,255 14,255 1 2 220 Pre-K Programs A Description: Enter Whole Numbers Only B Funct # 1125 C (100) Salaries D (200) Employee Benefits 2,681 4,779 E (300) Purchased Services F (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment J
Appears in 1 contract
Samples: www.cesd317.org
Total Payments to Other Dist & Govt Units. Tuition (In State) 95 Payments for Regular Programs - Transfers 96 Payments for Special Education Programs - Transfers 97 Payments for Adult/Continuing Ed Programs - Transfers 98 Payments for CTE Programs - Transfers 99 Payments for Community College Program - Transfers 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 47,509 187,573 235,082 77,000 77,000 1,554,065 42,000 67,000 0 13,098 13,098 233,920 300 300 0 259,748 8,000 100 8,100 15,000 15,000 126,886 350,000 350,000 500 151,700 152,200 40,400 3,600 880 4,480 0 305,417 36,075 556 56,935 1,800 58,735 47,000 67,100 114,100 0 8,500 8,500 118,520 0 16,000 0 0 90,000 90,000 0 50,600 0 110,280 0 0 185,880 0 0 0 0 9,200 10,100 298,000 43,300 351,400 0 0 0 0 208,000 208,000 208,000 56,009 0 428,915 556 0 360,971 0 0 416,980 0 0 300,000 146,935 0 0 0 300,000 0 0 2,479,316 0 10,100 648,000 0 43,300 0 0 701,400 1,800 148,735 0 0 0 0 0 0 0 0 0 0 0 0 0 100 Payments for Other Programs - Transfers 101 Other Payments to In-State Govt Units - Transfers (Xxxxxxxx & Itemize) 102 Total Payments to Other Dist & Govt Units-Transfers (In State) 103 Payments to Other Dist & Govt Units (Out of State) 104 Total Payments to Other Dist & Govt Units 105 DEBT SERVICE (ED) 106 Debt Service - Interest on Short-Term Debt 107 Tax Anticipation Warrants 108 Tax Anticipation Notes 109 Corporate Personal Property Repl Tax Anticipated Notes 110 State Aid Anticipation Certificates 111 Other Interest on Short-Term Debt (Describe & Itemize) 112 Total Debt Service - Interest on Short-Term Debt 113 Debt Service - Interest on Long-Term Debt 114 Total Debt Service 115 PROVISION FOR CONTINGENCIES (ED) 4380 4390 4300 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5000 6000 0 350,000 58,735 0 0 351,400 90,000 0 0 0 0 0 0 0 701,400 148,735 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) 5,715,594 1,170,927 612,835 498,536 25,000 509,150 208,000 1,430,040 296,600 188,374 242,112 0 8,740,042 90,000 0 0 2,247,126 117 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 5,715,594 1,170,927 612,835 498,536 25,000 509,150 208,000 1,430,040 296,600 188,374 242,112 0 8,740,042 90,000 0 0 2,247,126 118 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 1999) 1,604,697 41,727 119 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) 1,604,697 41,727 121 20 - OPERATIONS AND MAINTENANCE FUND (O&M) 122 SUPPORT SERVICES (O&M) 2000 123 Support Services - Pupil 2100 124 Other Support Services - Pupils (Describe & Itemize) 2190 0 125 Support Services - Business 2500 126 Direction of Business Support Services 2510 0 127 Facilities Acquisition & Construction Services 2530 0 0 0 0 128 Operation & Maintenance of Plant Services 2540 492,542 58,941 282,400 117,000 14,700 0 965,583 47,000 2,000 65,000 21,000 135,000 129 Pupil Transportation Services 2550 0 130 Food Services 2560 0 131 Total Support Services - Business 2500 492,542 58,941 282,400 117,000 14,700 47,000 2,000 65,000 21,000 0 0 0 965,583 0 135,000 132 Other Support Services (Describe & Itemize) 2900 0 133 Total Support Services 2000 492,542 58,941 282,400 117,000 14,700 47,000 2,000 65,000 21,000 0 0 0 965,583 0 135,000 134 COMMUNITY SERVICES (O&M) 3000 0 135 PAYMENTS TO OTHER DIST & GOVT UNITS (O&M) 4000 136 Payments to Other Dist & Govt Units (In-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 (Describe & Itemize) 4190 0 142 14 Payments to Other Dist & Govt Units (Out of State) 4400 0 144 DEBT SERVICE (O&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 (Describe & Itemize) 5150 0 152 Debt Service - Interest on Long-Term Debt 5200 0 153 Total Debt Service 5000 0 0 154 PROVISION FOR CONTINGENCIES (O&M) 6000 0 155 Total Direct Disbursements/Expenditures 492,542 58,941 282,400 117,000 14,700 47,000 2,000 65,000 21,000 0 0 0 965,583 0 135,000 156 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 537,988 24,393 157 158 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 0 162 Payments for Special Education Programs 4120 0 163 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 165 DEBT SERVICE (DS) 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 (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 168 Tax Anticipation Notes 5120 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 69,784 69,784 29,508 29,508 174 15 Debt Service - Payments of Principal on Long-Term Debt (Lease/Purchase Principal Retired) 5300 575,000 575,000 212,300 212,300 175 Debt Service Other (Describe & Itemize) 5400 0 500 500 176 Total Debt Service 5000 0 644,784 644,784 242,308 242,308 177 PROVISION FOR CONTINGENCIES (DS) 6000 0 178 Total Direct Disbursements/Expenditures 0 644,784 644,784 242,308 242,308 179 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (72,608253) 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 5,100 2,085 7,185 185 Support Services - Business 186 Pupil Transportation Services 2550 353,887 9,789 47,600 62,300 0 9,100 482,676 167,500 130 167,630 187 Other Support Services (Describe & Itemize) 2900 0 188 Total Support Services 2000 353,887 9,789 47,600 62,300 0 9,100 5,100 2,085 167,500 130 0 0 482,676 0 0 174,815 189 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) (Describe & Itemize) 4400 0 200 Total Payments to Other Dist & Govt Units 4000 0 0 0 201 DEBT SERVICE (TR) 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 (Describe and Itemize) 5150 0 208 Total Debt Service - Interest On Short-Term Debt 5100 0 0 209 Debt Service - Interest on Long-Term Debt 5200 29,000 29,000 0 210 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 164,000 164,000 0 211 Debt Service - Other (Describe and Itemize) 5400 0 212 Total Debt Service 5000 193,000 193,000 0 0 213 PROVISION FOR CONTINGENCIES (TR) 6000 0 214 Total Direct Disbursements/Expenditures 353,887 9,789 47,600 62,300 0 202,100 5,100 2,085 167,500 130 0 0 675,676 0 0 174,815 215 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 228,441 (4,554) 216 217 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 INSTRUCTION (MR/SS) 1000 219 Regular Program 1100 68,114 68,114 44,650 44,650 1 2 220 Pre-K Programs A Description: Enter Whole Numbers Only B Funct # 1125 C (100) Salaries D (200) Employee Benefits 2,681 2,043 E (300) Purchased Services F (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment J
Appears in 1 contract
Samples: avistonk-8.org
Total Payments to Other Dist & Govt Units. Tuition (In State) 95 Payments for Regular Programs - Transfers 96 Payments for Special Education Programs - Transfers 97 Payments for Adult/Continuing Ed Programs - Transfers 98 Payments for CTE Programs - Transfers 99 Payments for Community College Program - Transfers 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 47,509 187,573 235,082 77,000 77,000 1,554,065 91,627 257,499 0 13,098 13,098 588,037 15,360 32,965 0 259,748 8,000 100 8,100 15,000 15,000 126,886 350,000 350,000 500 151,700 152,200 50,859 2,500 2,500 0 305,417 42,681 71,237 178,003 249,240 123,300 155,800 0 8,500 8,500 167,758 25,500 25,500 0 16,000 57,801 0 0 1,500 0 71,256 71,256 75,000 6,000 81,000 258,287 0 0 9,200 10,100 298,000 43,300 351,400 0 0 0 0 208,000 208,000 208,000 56,009 0 0 360,971 0 0 416,980 0 0 300,000 0 0 0 300,000 0 0 2,479,316 0 10,100 648,000 0 43,300 0 0 701,400 474,264 0 0 0 0 0 0 0 0 0 908,636 0 71,237 249,259 0 0 0 0 320,496 0 75,000 0 0 0 6,000 0 81,000 0 0 0 0 100 Payments for Other Programs - Transfers 101 Other Payments to In-State Govt Units - Transfers (Xxxxxxxx & Itemize) 102 Total Payments to Other Dist & Govt Units-Transfers (In State) 103 Payments to Other Dist & Govt Units (Out of State) 104 Total Payments to Other Dist & Govt Units 105 DEBT SERVICE (ED) 106 Debt Service - Interest on Short-Term Debt 107 Tax Anticipation Warrants 108 Tax Anticipation Notes 109 Corporate Personal Property Repl Tax Anticipated Notes 110 State Aid Anticipation Certificates 111 Other Interest on Short-Term Debt (Describe & Itemize) 112 Total Debt Service - Interest on Short-Term Debt 113 Debt Service - Interest on Long-Term Debt 114 Total Debt Service 115 PROVISION FOR CONTINGENCIES (ED) 4380 4390 4300 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5000 6000 0 350,000 249,240 0 0 351,400 152,256 0 0 0 0 0 0 0 701,400 401,496 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) 5,715,594 1,170,927 612,835 498,536 25,000 509,150 208,000 2,015,856 203,622 466,744 523,375 108,215 157,056 0 8,740,042 0 3,474,868 117 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 5,715,594 1,170,927 612,835 498,536 25,000 509,150 208,000 2,015,856 203,622 466,744 523,375 108,215 207,056 0 8,740,042 0 3,524,868 118 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 1999) 1,604,697 192,830 119 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) 1,604,697 192,830 121 20 - OPERATIONS AND MAINTENANCE FUND (O&M) 122 SUPPORT SERVICES (O&M) 2000 123 Support Services - Pupil 2100 124 Other Support Services - Pupils (Describe & Itemize) 2190 0 125 Support Services - Business 2500 126 Direction of Business Support Services 2510 0 127 Facilities Acquisition & Construction Services 2530 0 0 0 0 128 Operation & Maintenance of Plant Services 2540 492,542 58,941 282,400 117,000 14,700 0 965,583 35,000 7,680 154,972 192,500 155,000 545,152 129 Pupil Transportation Services 2550 0 130 Food Services 2560 0 131 Total Support Services - Business 2500 492,542 58,941 282,400 117,000 14,700 35,000 7,680 154,972 192,500 155,000 0 0 0 965,583 545,152 132 Other Support Services (Describe & Itemize) 2900 0 133 Total Support Services 2000 492,542 58,941 282,400 117,000 14,700 35,000 7,680 154,972 192,500 155,000 0 0 0 965,583 545,152 134 COMMUNITY SERVICES (O&M) 3000 0 135 PAYMENTS TO OTHER DIST & GOVT UNITS (O&M) 4000 136 Payments to Other Dist & Govt Units (In-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 (Describe & Itemize) 4190 0 142 14 Payments to Other Dist & Govt Units (Out of State) 4400 0 144 DEBT SERVICE (O&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 (Describe & Itemize) 5150 0 152 Debt Service - Interest on Long-Term Debt 5200 0 153 Total Debt Service 5000 0 0 154 PROVISION FOR CONTINGENCIES (O&M) 6000 0 155 Total Direct Disbursements/Expenditures 492,542 58,941 282,400 117,000 14,700 35,000 7,680 154,972 192,500 155,000 0 0 0 965,583 545,152 156 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 537,988 67,557 157 158 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 0 162 Payments for Special Education Programs 4120 0 163 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 165 DEBT SERVICE (DS) 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 (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 168 Tax Anticipation Notes 5120 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 69,784 69,784 0 174 15 Debt Service - Payments of Principal on Long-Term Debt (Lease/Purchase Principal Retired) 5300 575,000 575,000 0 175 Debt Service Other (Describe & Itemize) 5400 0 176 Total Debt Service 5000 0 644,784 644,784 177 PROVISION FOR CONTINGENCIES (DS) 6000 0 178 Total Direct Disbursements/Expenditures 0 644,784 644,784 179 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (72,608) 44 180 181 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 353,887 9,789 47,600 62,300 0 9,100 482,676 96,547 110,276 32,000 238,823 187 Other Support Services (Describe & Itemize) 2900 0 188 Total Support Services 2000 353,887 9,789 47,600 62,300 96,547 0 9,100 110,276 32,000 0 0 482,676 0 0 238,823 189 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) (Describe & Itemize) 4400 0 201 DEBT SERVICE (TR) 5000 202 Debt Service - Interest on Short-Term Debt 5100 203 Tax Anticipation Warrants 5110 0 204 Tax Anticipation Notes 5120 0 206 State Aid Anticipation Certificates 5140 0 207 Other Interest on Short-Term Debt (Describe and Itemize) 5150 0 208 Total Debt Service - Interest On Short-Term Debt 5100 0 0 209 Debt Service - Interest on Long-Term Debt 5200 29,000 29,000 0 210 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 164,000 164,000 0 211 Debt Service - Other (Describe and Itemize) 5400 0 212 Total Debt Service 5000 193,000 193,000 0 0 213 PROVISION FOR CONTINGENCIES (TR) 6000 0 214 Total Direct Disbursements/Expenditures 353,887 9,789 47,600 62,300 96,547 0 202,100 110,276 32,000 0 0 675,676 0 0 238,823 215 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 228,441 (4,121) 216 217 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 INSTRUCTION (MR/SS) 1000 219 Regular Program 1100 68,114 68,114 16,100 16,100 1 2 220 Pre-K Programs A Description: Enter Whole Numbers Only B Funct # 1125 C (100) Salaries D (200) Employee Benefits 2,681 4,323 E (300) Purchased Services F (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment J
Appears in 1 contract
Samples: www.cesd317.org
Total Payments to Other Dist & Govt Units. Tuition (In State) 95 Payments for Regular Programs - Transfers 96 Payments for Special Education Programs - Transfers 97 Payments for Adult/Continuing Ed Programs - Transfers 98 Payments for CTE Programs - Transfers 99 Payments for Community College Program - Transfers 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 47,509 187,573 235,082 77,000 77,000 1,554,065 1,321,704 22,630 298,957 710 682,072 34,253 378,757 1,500 380,257 223,021 12,930 15,000 13,450 0 13,098 13,098 113,268 113,268 61,000 0 259,748 8,000 100 8,100 15,000 15,000 126,886 350,000 350,000 500 151,700 152,200 0 305,417 0 8,500 8,500 0 16,000 2,615,204 70,523 378,757 0 0 1,500 0 0 9,200 10,100 298,000 43,300 351,400 380,257 0 0 0 0 208,000 208,000 208,000 56,009 0 0 360,971 0 0 416,980 0 0 300,000 0 0 0 300,000 0 0 2,479,316 0 10,100 648,000 0 43,300 0 0 701,400 113,268 0 0 0 0 0 0 0 0 113,268 0 0 0 0 0 100 Payments for Other Programs - Transfers 101 Other Payments to In-State Govt Units - Transfers (Xxxxxxxx & Itemize) 102 Total Payments to Other Dist & Govt Units-Transfers (In State) 103 Payments to Other Dist & Govt Units (Out of State) 104 Total Payments to Other Dist & Govt Units 105 DEBT SERVICE (ED) 106 Debt Service - Interest on Short-Term Debt 107 Tax Anticipation Warrants 108 Tax Anticipation Notes 109 Corporate Personal Property Repl Tax Anticipated Notes 110 State Aid Anticipation Certificates 111 Other Interest on Short-Term Debt (Describe & Itemize) 112 Total Debt Service - Interest on Short-Term Debt 113 Debt Service - Interest on Long-Term Debt 114 Total Debt Service 115 PROVISION FOR CONTINGENCIES (ED) 4380 4390 4300 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5000 6000 0 350,000 380,257 0 0 351,400 113,268 0 0 0 0 0 0 0 701,400 493,525 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) 5,715,594 1,170,927 612,835 498,536 25,000 509,150 208,000 5,893,331 1,024,947 1,224,013 600,362 40,956 502,418 80,333 0 8,740,042 9,366,360 117 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 5,715,594 1,170,927 612,835 498,536 25,000 509,150 208,000 5,893,331 1,024,947 1,224,013 600,362 40,956 817,507 80,333 0 8,740,042 9,681,449 118 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 1999) 1,604,697 (281,951) 119 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) 1,604,697 (239,361) 121 20 - OPERATIONS AND MAINTENANCE FUND (O&M) 122 SUPPORT SERVICES (O&M) 2000 123 Support Services - Pupil 2100 124 Other Support Services - Pupils (Describe & Itemize) 2190 0 125 Support Services - Business 2500 126 Direction of Business Support Services 2510 0 127 Facilities Acquisition & Construction Services 2530 0 0 0 0 128 Operation & Maintenance of Plant Services 2540 492,542 58,941 282,400 117,000 14,700 0 965,583 356,690 73,978 329,143 313,400 96,500 500 20,000 1,190,211 129 Pupil Transportation Services 2550 0 130 Food Services 2560 0 131 Total Support Services - Business 2500 492,542 58,941 282,400 117,000 14,700 356,690 73,978 329,143 313,400 96,500 500 20,000 0 0 0 965,583 1,190,211 132 Other Support Services (Describe & Itemize) 2900 0 133 Total Support Services 2000 492,542 58,941 282,400 117,000 14,700 356,690 73,978 329,143 313,400 96,500 500 20,000 0 0 0 965,583 1,190,211 134 COMMUNITY SERVICES (O&M) 3000 0 135 PAYMENTS TO OTHER DIST & GOVT UNITS (O&M) 4000 136 Payments to Other Dist & Govt Units (In-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 (Describe & Itemize) 4190 0 142 14 Payments to Other Dist & Govt Units (Out of State) 4400 0 144 DEBT SERVICE (O&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 (Describe & Itemize) 5150 0 152 Debt Service - Interest on Long-Term Debt 5200 0 153 Total Debt Service 5000 0 0 154 PROVISION FOR CONTINGENCIES (O&M) 6000 0 155 Total Direct Disbursements/Expenditures 492,542 58,941 282,400 117,000 14,700 356,690 73,978 329,143 313,400 96,500 500 20,000 0 0 0 965,583 1,190,211 156 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 537,988 (37,711) 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 0 162 Payments for Special Education Programs 4120 0 163 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 165 DEBT SERVICE (DS) 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 (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 168 Tax Anticipation Notes 5120 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 69,784 69,784 159,125 159,125 174 15 Debt Service - Payments of Principal on Long-Term Debt (Lease/Purchase Principal Retired) 5300 575,000 575,000 580,000 580,000 175 Debt Service Other (Describe & Itemize) 5400 0 176 Total Debt Service 5000 0 644,784 644,784 739,125 739,125 177 PROVISION FOR CONTINGENCIES (DS) 6000 0 178 Total Direct Disbursements/Expenditures 0 644,784 644,784 739,125 739,125 179 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (72,608) 3,816 180 181 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 353,887 9,789 47,600 62,300 0 9,100 482,676 736,439 175,673 89,900 207,400 20,000 295,453 2,500 1,527,365 187 Other Support Services (Describe & Itemize) 2900 0 188 Total Support Services 2000 353,887 9,789 47,600 62,300 736,439 175,673 89,900 207,400 20,000 295,453 2,500 0 9,100 0 0 482,676 1,527,365 189 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) (Describe & Itemize) 4400 0 200 Total Payments to Other Dist & Govt Units 4000 0 0 0 201 DEBT SERVICE (TR) 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 (Describe and Itemize) 5150 0 208 Total Debt Service - Interest On Short-Term Debt 5100 0 0 209 Debt Service - Interest on Long-Term Debt 5200 29,000 29,000 0 210 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 164,000 164,000 0 211 Debt Service - Other (Describe and Itemize) 5400 0 212 Total Debt Service 5000 193,000 193,000 0 0 213 PROVISION FOR CONTINGENCIES (TR) 6000 0 214 Total Direct Disbursements/Expenditures 353,887 9,789 47,600 62,300 736,439 175,673 89,900 207,400 20,000 295,453 2,500 0 202,100 0 0 675,676 1,527,365 215 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 228,441 233,955 216 217 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 INSTRUCTION (MR/SS) 1000 219 Regular Program 1100 68,114 68,114 121,803 121,803 1 2 220 Pre-K Programs A Description: Enter Whole Numbers Only B Funct # 1125 C (100) Salaries D (200) Employee Benefits 2,681 7,957 E (300) Purchased Services F (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment J
Appears in 1 contract
Samples: www.jaspercountyschools.net
Total Payments to Other Dist & Govt Units. Tuition (In State) 95 Payments for Regular Programs - Transfers 96 Payments for Special Education Programs - Transfers 97 Payments for Adult/Continuing Ed Programs - Transfers 98 Payments for CTE Programs - Transfers 99 Payments for Community College Program - Transfers 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 47,509 187,573 235,082 77,000 77,000 1,554,065 29,657,610 271,123 6,327,513 43,203 20,959,258 168,870 395,000 0 13,098 13,098 395,000 4,051,701 263,745 51,000 159,835 10,000 10,000 552,500 552,500 185,065 31,222 2,500 61,394,482 778,163 0 259,748 8,000 100 8,100 15,000 15,000 126,886 350,000 350,000 500 151,700 152,200 0 305,417 0 8,500 8,500 0 16,000 395,000 0 0 0 10,000 405,000 0 9,200 10,100 298,000 43,300 351,400 0 0 0 0 208,000 208,000 208,000 56,009 0 0 360,971 0 0 416,980 0 0 300,000 0 0 0 300,000 0 0 2,479,316 0 10,100 648,000 0 43,300 0 0 701,400 552,500 0 0 0 0 0 0 0 0 552,500 0 0 0 0 0 100 Payments for Other Programs - Transfers 101 Other Payments to In-State Govt Units - Transfers (Xxxxxxxx & Itemize) 102 Total Payments to Other Dist & Govt Units-Transfers (In State) 103 Payments to Other Dist & Govt Units (Out of State) 104 Total Payments to Other Dist & Govt Units 105 DEBT SERVICE (ED) 106 Debt Service - Interest on Short-Term Debt 107 Tax Anticipation Warrants 108 Tax Anticipation Notes 109 Corporate Personal Property Repl Tax Anticipated Notes 110 State Aid Anticipation Certificates 111 Other Interest on Short-Term Debt (Describe & Itemize) 112 Total Debt Service - Interest on Short-Term Debt 113 Debt Service - Interest on Long-Term Debt 114 Total Debt Service 115 PROVISION FOR CONTINGENCIES (ED) 4380 4390 4300 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5000 6000 0 350,000 395,000 0 562,500 0 0 351,400 200,000 0 0 0 0 0 0 0 701,400 957,500 0 0 0 0 0 0 0 0 0 200,000 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) 5,715,594 1,170,927 612,835 498,536 25,000 509,150 208,000 0 8,740,042 95,820,431 21,199,185 26,458,293 7,445,680 71,000 3,363,335 443,717 2,500 154,804,141 117 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 5,715,594 1,170,927 612,835 498,536 25,000 509,150 208,000 0 8,740,042 95,820,431 21,199,185 26,458,293 7,445,680 71,000 3,456,835 443,717 2,500 154,897,641 118 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 1999) 1,604,697 19,780,809 119 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) 1,604,697 19,719,348 121 20 - OPERATIONS AND MAINTENANCE FUND (O&M) 122 SUPPORT SERVICES (O&M) 2000 123 Support Services - Pupil 2100 124 Other Support Services - Pupils (Describe & Itemize) 2190 0 125 Support Services - Business 2500 126 Direction of Business Support Services 2510 0 127 Facilities Acquisition & Construction Services 2530 0 0 0 0 128 Operation & Maintenance of Plant Services 2540 492,542 58,941 282,400 117,000 14,700 0 965,583 5,733,685 1,198,846 1,777,929 2,328,444 349,470 70,200 11,458,574 129 Pupil Transportation Services 2550 0 130 Food Services 2560 0 131 Total Support Services - Business 2500 492,542 58,941 282,400 117,000 14,700 5,733,685 1,198,846 1,777,929 2,328,444 349,470 0 70,200 0 0 965,583 11,458,574 132 Other Support Services (Describe & Itemize) 2900 0 133 Total Support Services 2000 492,542 58,941 282,400 117,000 14,700 5,733,685 1,198,846 1,777,929 2,328,444 349,470 0 70,200 0 0 965,583 11,458,574 134 COMMUNITY SERVICES (O&M) 3000 0 135 PAYMENTS TO OTHER DIST & GOVT UNITS (O&M) 4000 136 Payments to Other Dist & Govt Units (In-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 (Describe & Itemize) 4190 0 142 14 Payments to Other Dist & Govt Units (Out of State) 4400 0 144 DEBT SERVICE (O&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 (Describe & Itemize) 5150 0 152 Debt Service - Interest on Long-Term Debt 5200 0 153 Total Debt Service 5000 0 0 154 PROVISION FOR CONTINGENCIES (O&M) 6000 0 155 Total Direct Disbursements/Expenditures 492,542 58,941 282,400 117,000 14,700 5,733,685 1,198,846 1,777,929 2,328,444 349,470 0 70,200 0 0 965,583 11,458,574 156 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 537,988 (4,463,783) 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 0 162 Payments for Special Education Programs 4120 0 163 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 165 DEBT SERVICE (DS) 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 (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 168 Tax Anticipation Notes 5120 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 69,784 69,784 2,297,504 2,297,504 174 15 Debt Service - Payments of Principal on Long-Term Debt (Lease/Purchase Principal Retired) 5300 575,000 575,000 5,310,000 5,310,000 175 Debt Service Other (Describe & Itemize) 5400 0 2,500 2,500 176 Total Debt Service 5000 0 644,784 644,784 7,610,004 7,610,004 177 PROVISION FOR CONTINGENCIES (DS) 6000 0 178 Total Direct Disbursements/Expenditures 0 644,784 644,784 7,610,004 7,610,004 179 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (72,608) 291,740 180 181 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 353,887 9,789 47,600 62,300 1,826,547 446,000 1,612,500 202,000 0 9,100 482,676 0 8,500 4,095,547 187 Other Support Services (Describe & Itemize) 2900 0 188 Total Support Services 2000 353,887 9,789 47,600 62,300 0 9,100 1,826,547 446,000 1,612,500 202,000 0 0 482,676 8,500 0 4,095,547 189 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) (Describe & Itemize) 4400 0 200 Total Payments to Other Dist & Govt Units 4000 0 0 0 201 DEBT SERVICE (TR) 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 (Describe and Itemize) 5150 0 208 Total Debt Service - Interest On Short-Term Debt 5100 0 0 209 Debt Service - Interest on Long-Term Debt 5200 29,000 29,000 0 210 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 164,000 164,000 0 211 Debt Service - Other (Describe and Itemize) 5400 0 212 Total Debt Service 5000 193,000 193,000 0 0 213 PROVISION FOR CONTINGENCIES (TR) 6000 0 214 Total Direct Disbursements/Expenditures 353,887 9,789 47,600 62,300 0 202,100 1,826,547 446,000 1,612,500 202,000 0 0 675,676 8,500 0 4,095,547 215 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 228,441 (170,904) 216 217 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 INSTRUCTION (MR/SS) 1000 219 Regular Program 1100 68,114 68,114 590,119 590,119 1 2 220 Pre-K Programs A Description: Enter Whole Numbers Only B Funct # 1125 C (100) Salaries D (200) Employee Benefits 2,681 86,401 E (300) Purchased Services F (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment J
Appears in 1 contract
Samples: resources.finalsite.net
Total Payments to Other Dist & Govt Units. Tuition (In State) 95 Payments for Regular Programs - Transfers 96 Payments for Special Education Programs - Transfers 97 Payments for Adult/Continuing Ed Programs - Transfers 98 Payments for CTE Programs - Transfers 99 Payments for Community College Program - Transfers 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 47,509 187,573 235,082 77,000 77,000 1,554,065 95,000 265,000 0 13,098 13,098 644,000 14,080 29,440 0 259,748 8,000 100 8,100 15,000 15,000 126,886 350,000 350,000 500 151,700 152,200 48,456 1,900 1,900 0 305,417 61,940 65,000 73,554 138,554 124,200 139,200 0 8,500 8,500 140,850 17,500 17,500 0 16,000 17,500 3,641 0 0 0 0 9,200 10,100 298,000 43,300 351,400 0 0 0 0 208,000 208,000 208,000 56,009 0 0 360,971 0 0 416,980 0 0 300,000 0 0 0 300,000 0 0 2,479,316 0 10,100 648,000 0 43,300 0 0 701,400 51,823 51,823 45,000 6,000 51,000 252,680 0 0 0 0 0 0 0 916,387 0 65,000 125,377 0 0 0 0 190,377 0 45,000 0 0 0 6,000 0 51,000 0 0 0 0 100 Payments for Other Programs - Transfers 101 Other Payments to In-State Govt Units - Transfers (Xxxxxxxx & Itemize) 102 Total Payments to Other Dist & Govt Units-Transfers (In State) 103 Payments to Other Dist & Govt Units (Out of State) 104 Total Payments to Other Dist & Govt Units 105 DEBT SERVICE (ED) 106 Debt Service - Interest on Short-Term Debt 107 Tax Anticipation Warrants 108 Tax Anticipation Notes 109 Corporate Personal Property Repl Tax Anticipated Notes 110 State Aid Anticipation Certificates 111 Other Interest on Short-Term Debt (Describe & Itemize) 112 Total Debt Service - Interest on Short-Term Debt 113 Debt Service - Interest on Long-Term Debt 114 Total Debt Service 115 PROVISION FOR CONTINGENCIES (ED) 4380 4390 4300 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5000 6000 0 350,000 138,554 0 0 351,400 102,823 0 0 0 0 0 0 0 701,400 241,377 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) 5,715,594 1,170,927 612,835 498,536 25,000 509,150 208,000 2,058,037 209,976 360,619 386,705 38,600 107,964 0 8,740,042 0 3,161,901 117 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 5,715,594 1,170,927 612,835 498,536 25,000 509,150 208,000 2,058,037 209,976 360,619 386,705 38,600 157,964 0 8,740,042 0 3,211,901 118 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 1999) 1,604,697 1,086,666 119 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) 1,604,697 1,086,666 121 20 - OPERATIONS AND MAINTENANCE FUND (O&M) 122 SUPPORT SERVICES (O&M) 2000 123 Support Services - Pupil 2100 124 Other Support Services - Pupils (Describe & Itemize) 2190 0 125 Support Services - Business 2500 126 Direction of Business Support Services 2510 0 127 Facilities Acquisition & Construction Services 2530 0 0 0 0 128 Operation & Maintenance of Plant Services 2540 492,542 58,941 282,400 117,000 14,700 0 965,583 37,000 5,442 118,657 182,800 39,000 382,899 129 Pupil Transportation Services 2550 0 130 Food Services 2560 0 131 Total Support Services - Business 2500 492,542 58,941 282,400 117,000 14,700 37,000 5,442 118,657 182,800 39,000 0 0 0 965,583 382,899 132 Other Support Services (Describe & Itemize) 2900 0 133 Total Support Services 2000 492,542 58,941 282,400 117,000 14,700 37,000 5,442 118,657 182,800 39,000 0 0 0 965,583 382,899 134 COMMUNITY SERVICES (O&M) 3000 0 135 PAYMENTS TO OTHER DIST & GOVT UNITS (O&M) 4000 136 Payments to Other Dist & Govt Units (In-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 (Describe & Itemize) 4190 0 142 14 Payments to Other Dist & Govt Units (Out of State) 4400 0 144 DEBT SERVICE (O&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 (Describe & Itemize) 5150 0 152 Debt Service - Interest on Long-Term Debt 5200 0 153 Total Debt Service 5000 0 0 154 PROVISION FOR CONTINGENCIES (O&M) 6000 0 155 Total Direct Disbursements/Expenditures 492,542 58,941 282,400 117,000 14,700 37,000 5,442 118,657 182,800 39,000 0 0 0 965,583 382,899 156 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 537,988 244,350 157 158 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 0 162 Payments for Special Education Programs 4120 0 163 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 165 DEBT SERVICE (DS) 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 (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 168 Tax Anticipation Notes 5120 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 69,784 69,784 0 174 15 Debt Service - Payments of Principal on Long-Term Debt (Lease/Purchase Principal Retired) 5300 575,000 575,000 0 175 Debt Service Other (Describe & Itemize) 5400 0 176 Total Debt Service 5000 0 644,784 644,784 177 PROVISION FOR CONTINGENCIES (DS) 6000 0 178 Total Direct Disbursements/Expenditures 0 644,784 644,784 179 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (72,608) 25 180 181 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 353,887 9,789 47,600 62,300 0 9,100 482,676 99,550 109,476 32,000 241,026 187 Other Support Services (Describe & Itemize) 2900 0 188 Total Support Services 2000 353,887 9,789 47,600 62,300 99,550 0 9,100 109,476 32,000 0 0 482,676 0 0 241,026 189 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) (Describe & Itemize) 4400 0 200 Total Payments to Other Dist & Govt Units 4000 0 0 0 201 DEBT SERVICE (TR) 5000 202 Debt Service - Interest on Short-Term Debt 5100 203 Tax Anticipation Warrants 5110 0 204 Tax Anticipation Notes 5120 0 206 State Aid Anticipation Certificates 5140 0 207 Other Interest on Short-Term Debt (Describe and Itemize) 5150 0 208 Total Debt Service - Interest On Short-Term Debt 5100 0 0 209 Debt Service - Interest on Long-Term Debt 5200 29,000 29,000 0 210 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 164,000 164,000 0 211 Debt Service - Other (Describe and Itemize) 5400 0 212 Total Debt Service 5000 193,000 193,000 0 0 213 PROVISION FOR CONTINGENCIES (TR) 6000 0 214 Total Direct Disbursements/Expenditures 353,887 9,789 47,600 62,300 99,550 0 202,100 109,476 32,000 0 0 675,676 0 0 241,026 215 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 228,441 3,639 216 217 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 INSTRUCTION (MR/SS) 1000 219 Regular Program 1100 68,114 68,114 14,250 14,250 1 2 220 Pre-K Programs A Description: Enter Whole Numbers Only B Funct # 1125 C (100) Salaries D (200) Employee Benefits 2,681 4,400 E (300) Purchased Services F (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment J
Appears in 1 contract
Samples: www.cesd317.org
Total Payments to Other Dist & Govt Units. Tuition (In State) 95 Payments for Regular Programs - Transfers 96 Payments for Special Education Programs - Transfers 97 Payments for Adult/Continuing Ed Programs - Transfers 98 Payments for CTE Programs - Transfers 99 Payments for Community College Program - Transfers 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 47,509 187,573 235,082 77,000 77,000 1,554,065 17,600 2,000 500 20,100 58,903 58,903 3,862,327 115,880 8,814 412 9,226 19,682 19,682 1,134,307 21,295 325,470 12,500 523,708 350 5,600 5,950 952,817 2,575 75,000 75,000 32,550 7,250 39,800 11,000 11,000 112,100 0 13,098 13,098 7,500 0 259,748 8,000 100 8,100 15,000 15,000 126,886 350,000 350,000 0 500 151,700 152,200 500 0 305,417 20,000 384,934 22,162 0 8,500 8,500 500 0 16,000 593,334 0 0 350 0 95,185 0 95,535 0 0 6,089,051 139,750 0 75,000 0 0 0 0 9,200 10,100 298,000 43,300 351,400 0 0 0 0 208,000 208,000 208,000 56,009 0 0 360,971 0 0 416,980 0 0 300,000 0 0 0 300,000 0 0 2,479,316 0 10,100 648,000 0 43,300 0 0 701,400 75,000 0 0 0 0 0 0 0 0 0 0 0 0 0 100 Payments for Other Programs - Transfers 101 Other Payments to In-State Govt Units - Transfers (Xxxxxxxx & Itemize) 102 Total Payments to Other Dist & Govt Units-Transfers (In State) 103 Payments to Other Dist & Govt Units (Out of State) 104 Total Payments to Other Dist & Govt Units 105 DEBT SERVICE (ED) 106 Debt Service - Interest on Short-Term Debt 107 Tax Anticipation Warrants 108 Tax Anticipation Notes 109 Corporate Personal Property Repl Tax Anticipated Notes 110 State Aid Anticipation Certificates 111 Other Interest on Short-Term Debt (Describe & Itemize) 112 Total Debt Service - Interest on Short-Term Debt 113 Debt Service - Interest on Long-Term Debt 114 Total Debt Service 115 PROVISION FOR CONTINGENCIES (ED) 4380 4390 4300 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5000 6000 0 350,000 0 0 351,400 75,000 0 0 0 0 0 0 0 701,400 75,000 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) (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) 5,715,594 1,170,927 612,835 498,536 25,000 509,150 208,000 0 8,740,042 117 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 5,715,594 1,170,927 612,835 498,536 25,000 509,150 208,000 0 8,740,042 118 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 1999) 1,604,697 119 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) 1,604,697 121 20 - OPERATIONS AND MAINTENANCE FUND (O&M) 122 SUPPORT SERVICES (O&M) 2000 123 Support Services - Pupil 2100 124 Other Support Services - Pupils (Describe & Itemize) 2190 0 125 Support Services - Business 2500 126 Direction of Business Support Services 2510 0 127 Facilities Acquisition & Construction Services 2530 0 0 0 0 128 Operation & Maintenance of Plant Services 2540 492,542 58,941 282,400 117,000 14,700 0 965,583 129 Pupil Transportation Services 2550 0 130 Food Services 2560 0 131 Total Support Services - Business 2500 492,542 58,941 282,400 117,000 14,700 0 0 0 965,583 132 Other Support Services (Describe & Itemize) 2900 0 133 Total Support Services 2000 492,542 58,941 282,400 117,000 14,700 0 0 0 965,583 134 COMMUNITY SERVICES (O&M) 3000 0 135 PAYMENTS TO OTHER DIST & GOVT UNITS (O&M) 4000 136 Payments to Other Dist & Govt Units (In-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 (Describe & Itemize) 4190 0 142 14 Payments to Other Dist & Govt Units (Out of State) 4400 0 144 DEBT SERVICE (O&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 (Describe & Itemize) 5150 0 152 Debt Service - Interest on Long-Term Debt 5200 0 153 Total Debt Service 5000 0 0 154 PROVISION FOR CONTINGENCIES (O&M) 6000 0 155 Total Direct Disbursements/Expenditures 492,542 58,941 282,400 117,000 14,700 0 0 0 965,583 156 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 537,988 157 158 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 0 162 Payments for Special Education Programs 4120 0 163 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 165 DEBT SERVICE (DS) 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 (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 168 Tax Anticipation Notes 5120 0 169 Corporate Personal Prop Repl Tax Anticipation Notes 5130 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 69,784 69,784 174 15 Debt Service - Payments of Principal on Long-Term Debt (Lease/Purchase Principal Retired) 5300 575,000 575,000 175 Debt Service Other (Describe & Itemize) 5400 0 176 Total Debt Service 5000 0 644,784 644,784 177 PROVISION FOR CONTINGENCIES (DS) 6000 0 178 Total Direct Disbursements/Expenditures 0 644,784 644,784 179 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (72,608) 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 353,887 9,789 47,600 62,300 0 9,100 482,676 187 Other Support Services (Describe & Itemize) 2900 0 188 Total Support Services 2000 353,887 9,789 47,600 62,300 0 9,100 0 0 482,676 189 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) (Describe & Itemize) 4400 0 201 DEBT SERVICE (TR) 5000 202 Debt Service - Interest on Short-Term Debt 5100 203 Tax Anticipation Warrants 5110 0 204 Tax Anticipation Notes 5120 0 206 State Aid Anticipation Certificates 5140 0 207 Other Interest on Short-Term Debt (Describe and Itemize) 5150 0 208 Total Debt Service - Interest On Short-Term Debt 5100 0 0 209 Debt Service - Interest on Long-Term Debt 5200 29,000 29,000 210 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 164,000 164,000 211 Debt Service - Other (Describe and Itemize) 5400 0 212 Total Debt Service 5000 193,000 193,000 213 PROVISION FOR CONTINGENCIES (TR) 6000 0 214 Total Direct Disbursements/Expenditures 353,887 9,789 47,600 62,300 0 202,100 0 0 675,676 215 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 228,441 216 217 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 INSTRUCTION (MR/SS) 1000 219 Regular Program 1100 68,114 68,114 1 2 220 Pre-K Programs A Description: Enter Whole Numbers Only B Funct # 1125 C (100) Salaries D (200) Employee Benefits 2,681 E (300) Purchased Services F (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment J0
Appears in 1 contract
Samples: www.dps61.org
Total Payments to Other Dist & Govt Units. Tuition (In State) 95 Payments for Regular Programs - Transfers 96 Payments for Special Education Programs - Transfers 97 Payments for Adult/Continuing Ed Programs - Transfers 98 Payments for CTE Programs - Transfers 99 Payments for Community College Program - Transfers 2100 2200 2210 2220 2230 2200 2300 2310 2320 2330 2361 2365 2300 2400 2410 2490 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 47,509 187,573 235,082 77,000 77,000 1,554,065 0 13,098 13,098 0 259,748 8,000 100 8,100 15,000 15,000 126,886 350,000 350,000 500 151,700 152,200 0 305,417 0 8,500 8,500 0 16,000 0 0 0 0 9,200 10,100 298,000 43,300 351,400 200,000 200,000 0 200,000 20,000 0 20,000 0 0 225,000 0 225,000 0 0 120,000 0 365,000 0 0 0 100,000 0 100,000 0 0 0 100,000 0 0 0 0 208,000 208,000 208,000 56,009 0 0 360,971 0 0 416,980 0 0 300,000 0 0 0 300,000 0 0 2,479,316 0 10,100 648,000 20,000 0 43,300 20,000 0 0 701,400 0 0 0 525,000 0 0 0 525,000 0 0 0 0 0 0 120,000 665,000 0 0 0 0 0 0 0 0 0 0 0 0 0 100 Payments for Other Programs - Transfers 101 Other Payments to In-State Govt Units - Transfers (Xxxxxxxx & Itemize) 102 Total Payments to Other Dist & Govt Units-Transfers (In State) 103 Payments to Other Dist & Govt Units (Out of State) 104 Total Payments to Other Dist & Govt Units 105 DEBT SERVICE (ED) 106 Debt Service - Interest on Short-Term Debt 107 Tax Anticipation Warrants 108 Tax Anticipation Notes 109 Corporate Personal Property Repl Tax Anticipated Notes 110 State Aid Anticipation Certificates 111 Other Interest on Short-Term Debt (Describe & Itemize) 112 Total Debt Service - Interest on Short-Term Debt 113 Debt Service - Interest on Long-Term Debt 114 Total Debt Service 115 PROVISION FOR CONTINGENCIES (ED) 4380 4390 4300 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5000 6000 0 350,000 0 0 351,400 0 0 0 0 0 0 0 701,400 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 CapitalizedEquipment TerminationBenefits Total 116 Payments for Other Programs - Transfers 4380 0 Other Payments to In-State Govt Units - Transfers (Describe & Itemize) 4390 0 Payments to Other Dist & Govt Units (Out of State) 4400 0 DEBT SERVICE (TF) 5000 Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants 5110 0 Corporate Personal Property Replacement Tax Anticipation Notes 5130 0 Other Interest or Short-Term Debt (Describe & Itemize) 5150 0 Total Debt Service 5000 0 0 PROVISION FOR CONTINGENCIES (TF) 6000 0 Total Direct Disbursements/Expenditures (without Student Activity Funds (1999) 5,715,594 1,170,927 612,835 498,536 25,000 509,150 208,000 200,000 0 8,740,042 117 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 5,715,594 1,170,927 612,835 498,536 25,000 509,150 208,000 365,000 0 8,740,042 118 100,000 0 0 0 665,000 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 1999) 1,604,697 119 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) 1,604,697 121 20 236,955 90 - OPERATIONS AND MAINTENANCE FIRE PREVENTION & SAFETY FUND (O&MFP&S) 122 SUPPORT SERVICES (O&MFP&S) 2000 123 Support Services - Pupil 2100 124 Other Support Services - Pupils (Describe & Itemize) 2190 0 125 Support Services - Business 2500 126 Direction of Business Support Services 2510 0 127 Facilities Acquisition & Construction Services 2530 0 0 0 0 128 Operation & Maintenance of Plant Services Service 2540 492,542 58,941 282,400 117,000 14,700 0 965,583 129 Pupil Transportation Services 2550 0 130 Food Services 2560 0 131 Total Support Services - Business 2500 492,542 58,941 282,400 117,000 14,700 0 0 0 965,583 132 Other Support Services (Describe & Itemize) 2900 0 133 Total Support Services 2000 492,542 58,941 282,400 117,000 14,700 0 0 0 965,583 134 COMMUNITY SERVICES (O&M) 3000 0 135 PAYMENTS TO OTHER DIST DISTRICTS & GOVT UNITS (O&MFP&S) 4000 136 Payments to Other Dist & Govt Units (In-State) 4100 137 Payments for Regular Programs 4110 0 138 Payments for to Special Education Programs 4120 0 139 Payments for CTE Program 4140 0 140 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 142 14 Payments to Other Dist & Govt Units (Out of State) 4400 0 144 DEBT SERVICE (O&MFP&S) 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 (Describe & Itemize) 5150 0 152 Total Debt Service - Interest on Short-Term Debt 5100 0 0 Debt Service - Interest on Long-Term Debt 5200 0 153 Total Debt Service 5000 0 0 154 PROVISION FOR CONTINGENCIES (O&M) 6000 0 155 Total Direct Disbursements/Expenditures 492,542 58,941 282,400 117,000 14,700 0 0 0 965,583 156 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 537,988 157 158 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 0 162 Payments for Special Education Programs 4120 0 163 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 165 DEBT SERVICE (DS) 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 (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 168 Tax Anticipation Notes 5120 0 169 Corporate Personal Prop Repl Tax Anticipation Notes 5130 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 69,784 69,784 174 15 Debt Service - Payments of Principal on Long-Term Debt (Lease/Purchase Principal Retired) 5300 575,000 575,000 175 Debt Service Other (Describe & Itemize) 5400 0 176 Total Debt Service 5000 0 644,784 644,784 177 PROVISION FOR CONTINGENCIES (DS) 6000 0 178 Total Direct Disbursements/Expenditures 0 644,784 644,784 179 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (72,608) 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 353,887 9,789 47,600 62,300 0 9,100 482,676 187 Other Support Services (Describe & Itemize) 2900 0 188 Total Support Services 2000 353,887 9,789 47,600 62,300 0 9,100 0 0 482,676 189 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) (Describe & Itemize) 4400 0 201 DEBT SERVICE (TR) 5000 202 Debt Service - Interest on Short-Term Debt 5100 203 Tax Anticipation Warrants 5110 0 204 Tax Anticipation Notes 5120 0 206 State Aid Anticipation Certificates 5140 0 207 Other Interest on Short-Term Debt (Describe and Itemize) 5150 0 208 Total Debt Service - Interest On Short-Term Debt 5100 0 0 209 Debt Service - Interest on Long-Term Debt 5200 29,000 29,000 210 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 164,000 164,000 211 Debt Service - Other (Describe and Itemize) 5400 0 212 Total Debt Service 5000 193,000 193,000 213 PROVISION 0 0 PROVISIONS FOR CONTINGENCIES (TRFP&S) 6000 0 214 Total Direct Disbursements/Expenditures 353,887 9,789 47,600 62,300 0 202,100 0 0 675,676 215 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 228,441 216 217 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 INSTRUCTION (MR/SS) 1000 219 Regular Program 1100 68,114 68,114 1 2 220 Pre-K Programs A Description: Enter Whole Numbers Only B Funct # 1125 C (100) Salaries D (200) Employee Benefits 2,681 E (300) Purchased Services F (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment J0 This page is provided for detailed itemizations as requested within the body of the Report.
Appears in 1 contract
Samples: reavisd220.org
Total Payments to Other Dist & Govt Units. Tuition (In State) 95 Payments for Regular Programs - Transfers 96 Payments for Special Education Programs - Transfers 97 Payments for Adult/Continuing Ed Programs - Transfers 98 Payments for CTE Programs - Transfers 99 Payments for Community College Program - Transfers 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 47,509 187,573 235,082 77,000 77,000 1,554,065 94,500 230,500 72,500 72,500 2,208,260 31,465 39,975 57,950 20,725 20,725 588,530 1,425 551,000 591,400 11,500 400 11,900 739,400 50 408,300 408,300 41,850 57,050 1,000 1,000 198,665 700 20,000 20,000 0 13,098 13,098 20,000 0 259,748 8,000 100 8,100 15,000 15,000 126,886 350,000 350,000 0 11,900 0 425,000 65,000 500 151,700 152,200 490,500 12,000 14,000 500 500 32,500 759,325 0 305,417 0 8,500 8,500 970,900 0 16,000 0 0 11,500 95,125 0 106,625 0 0 3,799,255 33,640 0 408,300 0 0 0 0 9,200 10,100 298,000 43,300 351,400 408,300 0 425,000 0 65,000 0 0 208,000 208,000 208,000 56,009 0 0 360,971 0 0 416,980 0 0 300,000 0 0 0 300,000 0 0 2,479,316 0 10,100 648,000 0 43,300 0 0 701,400 0 0 0 0 0 0 0 500 0 0 0 0 0 0 100 Payments for Other Programs - Transfers 101 Other Payments to In-State Govt Units - Transfers (Xxxxxxxx & Itemize) 102 Total Payments to Other Dist & Govt Units-Transfers (In State) 103 Payments to Other Dist & Govt Units (Out of State) 104 Total Payments to Other Dist & Govt Units 105 DEBT SERVICE (ED) 106 Debt Service - Interest on Short-Term Debt 107 Tax Anticipation Warrants 108 Tax Anticipation Notes 109 Corporate Personal Property Repl Tax Anticipated Notes 110 State Aid Anticipation Certificates 111 Other Interest on Short-Term Debt (Describe & Itemize) 112 Total Debt Service - Interest on Short-Term Debt 113 Debt Service - Interest on Long-Term Debt 114 Total Debt Service 115 PROVISION FOR CONTINGENCIES (ED) 4380 4390 4300 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5000 6000 0 350,000 408,300 0 0 351,400 490,500 0 0 0 0 0 0 0 701,400 898,800 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) 5,715,594 1,170,927 612,835 498,536 25,000 509,150 208,000 8,685,525 2,315,345 1,369,800 624,965 25,500 513,600 299,750 0 8,740,042 13,834,485 117 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 5,715,594 1,170,927 612,835 498,536 25,000 509,150 208,000 8,685,525 2,315,345 1,369,800 624,965 25,500 588,600 299,750 0 8,740,042 13,909,485 118 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 1999) 1,604,697 129,790 119 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) 1,604,697 129,790 121 20 - OPERATIONS AND MAINTENANCE FUND (O&M) 122 SUPPORT SERVICES (O&M) 2000 123 Support Services - Pupil 2100 124 Other Support Services - Pupils (Describe & Itemize) 2190 0 125 Support Services - Business 2500 126 Direction of Business Support Services 2510 0 17,560 3,420 20,980 127 Facilities Acquisition & Construction Services 2530 0 0 0 0 15,000 60,000 1,200 5,000 81,200 128 Operation & Maintenance of Plant Services 2540 492,542 58,941 282,400 117,000 14,700 0 965,583 350,200 150,765 185,500 672,850 747,500 102,500 2,209,315 129 Pupil Transportation Services 2550 0 130 Food Services 2560 0 131 Total Support Services - Business 2500 492,542 58,941 282,400 117,000 14,700 367,760 154,185 200,500 672,850 807,500 1,200 107,500 0 0 0 965,583 2,311,495 132 Other Support Services (Describe & Itemize) 2900 0 133 Total Support Services 2000 492,542 58,941 282,400 117,000 14,700 367,760 154,185 200,500 672,850 807,500 1,200 107,500 0 0 0 965,583 2,311,495 134 COMMUNITY SERVICES (O&M) 3000 0 135 PAYMENTS TO OTHER DIST & GOVT UNITS (O&M) 4000 136 Payments to Other Dist & Govt Units (In-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 (Describe & Itemize) 4190 0 142 14 Payments to Other Dist & Govt Units (Out of State) 4400 0 144 DEBT SERVICE (O&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 (Describe & Itemize) 5150 0 152 Debt Service - Interest on Long-Term Debt 5200 0 153 Total Debt Service 5000 0 0 154 PROVISION FOR CONTINGENCIES (O&M) 6000 0 155 Total Direct Disbursements/Expenditures 492,542 58,941 282,400 117,000 14,700 367,760 154,185 200,500 672,850 807,500 1,200 107,500 0 0 0 965,583 2,311,495 156 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 537,988 21,055 157 158 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 0 162 Payments for Special Education Programs 4120 0 163 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 165 DEBT SERVICE (DS) 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 (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 168 Tax Anticipation Notes 5120 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 69,784 69,784 750,719 750,719 174 15 Debt Service - Payments of Principal on Long-Term Debt (Lease/Purchase Principal Retired) 5300 575,000 575,000 1,621,298 1,621,298 175 Debt Service Other (Describe & Itemize) 5400 0 176 Total Debt Service 5000 0 644,784 644,784 2,372,017 2,372,017 177 PROVISION FOR CONTINGENCIES (DS) 6000 0 178 Total Direct Disbursements/Expenditures 0 644,784 644,784 2,372,017 2,372,017 179 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (72,608101,490) 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 353,887 9,789 47,600 62,300 0 9,100 482,676 525,350 179,290 152,750 138,000 290,000 500 18,000 1,303,890 187 Other Support Services (Describe & Itemize) 2900 0 188 Total Support Services 2000 353,887 9,789 47,600 62,300 525,350 179,290 152,750 138,000 290,000 500 18,000 0 9,100 0 0 482,676 1,303,890 189 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 1,000 1,000 194 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 1,000 0 0 0 1,000 199 Payments to Other Dist & Govt Units (Out-of-State) (Describe & Itemize) 4400 0 200 Total Payments to Other Dist & Govt Units 4000 1,000 0 1,000 201 DEBT SERVICE (TR) 5000 202 Debt Service - Interest on Short-Term Debt 5100 203 Tax Anticipation Warrants 5110 0 204 Tax Anticipation Notes 5120 0 206 State Aid Anticipation Certificates 5140 0 207 Other Interest on Short-Term Debt (Describe and Itemize) 5150 0 208 Total Debt Service - Interest On Short-Term Debt 5100 0 0 209 Debt Service - Interest on Long-Term Debt 5200 29,000 29,000 0 210 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 164,000 164,000 0 211 Debt Service - Other (Describe and Itemize) 5400 0 212 Total Debt Service 5000 193,000 193,000 0 0 213 PROVISION FOR CONTINGENCIES (TR) 6000 0 214 Total Direct Disbursements/Expenditures 353,887 9,789 47,600 62,300 525,350 179,290 153,750 138,000 290,000 500 18,000 0 202,100 0 0 675,676 1,304,890 215 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 228,441 13,610 216 217 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 INSTRUCTION (MR/SS) 1000 219 Regular Program 1100 68,114 68,114 89,575 89,575 1 2 220 Pre-K Programs A Description: Enter Whole Numbers Only B Funct # 1125 C (100) Salaries D (200) Employee Benefits 2,681 9,700 E (300) Purchased Services F (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment J
Appears in 1 contract
Samples: www.robinsonschools.com
Total Payments to Other Dist & Govt Units. Tuition (In State) 95 Payments for Regular Programs - Transfers 96 Payments for Special Education Programs - Transfers 97 Payments for Adult/Continuing Ed Programs - Transfers 98 Payments for CTE Programs - Transfers 99 Payments for Community College Program - Transfers 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 47,509 187,573 235,082 77,000 77,000 1,554,065 600,000 770,000 6,580,000 40,000 70,000 1,252,000 500,000 500,000 3,860,000 0 13,098 13,098 5,000 9,000 167,000 800,000 800,000 850,000 5,000 5,000 0 259,748 8,000 100 8,100 15,000 15,000 126,886 350,000 350,000 500 151,700 152,200 35,000 0 305,417 3,500,000 500,000 4,000,000 0 8,500 8,500 1,950,000 0 16,000 2,154,000 0 0 12,744,000 0 0 3,500,000 0 0 0 0 9,200 10,100 298,000 43,300 351,400 0 0 0 0 208,000 208,000 208,000 56,009 0 0 360,971 0 0 416,980 0 0 300,000 0 0 0 300,000 0 0 2,479,316 0 10,100 648,000 0 43,300 0 0 701,400 500,000 4,000,000 0 0 0 0 0 0 0 0 0 0 0 0 0 100 Payments for Other Programs - Transfers 101 Other Payments to In-State Govt Units - Transfers (Xxxxxxxx & Itemize) 102 Total Payments to Other Dist & Govt Units-Transfers (In State) 103 Payments to Other Dist & Govt Units (Out of State) 104 Total Payments to Other Dist & Govt Units 105 DEBT SERVICE (ED) 106 Debt Service - Interest on Short-Term Debt 107 Tax Anticipation Warrants 108 Tax Anticipation Notes 109 Corporate Personal Property Repl Tax Anticipated Notes 110 State Aid Anticipation Certificates 111 Other Interest on Short-Term Debt (Describe & Itemize) 112 Total Debt Service - Interest on Short-Term Debt 113 Debt Service - Interest on Long-Term Debt 114 Total Debt Service 115 PROVISION FOR CONTINGENCIES (ED) 4380 4390 4300 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5000 6000 0 350,000 0 0 351,400 4,000,000 0 0 0 0 0 0 0 701,400 4,000,000 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) (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) 5,715,594 1,170,927 612,835 498,536 25,000 509,150 208,000 22,360,000 3,600,376 4,672,000 1,037,000 865,000 4,035,000 0 8,740,042 0 36,569,376 117 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 5,715,594 1,170,927 612,835 498,536 25,000 509,150 208,000 22,360,000 3,600,376 4,672,000 1,037,000 865,000 4,035,000 0 8,740,042 0 36,569,376 118 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 1999) 1,604,697 190,124 119 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) 1,604,697 190,124 121 20 - OPERATIONS AND MAINTENANCE FUND (O&M) 122 SUPPORT SERVICES (O&M) 2000 123 Support Services - Pupil 2100 124 Other Support Services - Pupils (Describe & Itemize) 2190 0 1,250,000 140,000 2,000,000 80,000 1,000,000 4,470,000 125 Support Services - Business 2500 126 Direction of Business Support Services 2510 0 127 Facilities Acquisition & Construction Services 2530 0 0 0 0 128 Operation & Maintenance of Plant Services 2540 492,542 58,941 282,400 117,000 14,700 0 965,583 129 Pupil Transportation Services 2550 0 130 Food Services 2560 0 131 Total Support Services - Business 2500 492,542 58,941 282,400 117,000 14,700 0 0 0 965,583 132 Other Support Services (Describe & Itemize) 2900 0 133 Total Support Services 2000 492,542 58,941 282,400 117,000 14,700 1,250,000 140,000 2,000,000 80,000 1,000,000 0 0 0 965,583 4,470,000 134 COMMUNITY SERVICES (O&M) 3000 0 135 PAYMENTS TO OTHER DIST & GOVT UNITS (O&M) 4000 136 Payments to Other Dist & Govt Units (In-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 (Describe & Itemize) 4190 0 142 14 Payments to Other Dist & Govt Units (Out of State) 4400 0 144 DEBT SERVICE (O&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 (Describe & Itemize) 5150 0 152 Debt Service - Interest on Long-Term Debt 5200 0 153 Total Debt Service 5000 0 0 154 PROVISION FOR CONTINGENCIES (O&M) 6000 0 155 Total Direct Disbursements/Expenditures 492,542 58,941 282,400 117,000 14,700 1,250,000 140,000 2,000,000 80,000 1,000,000 0 0 0 965,583 4,470,000 156 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 537,988 506,919 157 158 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 0 162 Payments for Special Education Programs 4120 0 163 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 165 DEBT SERVICE (DS) 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 (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 168 Tax Anticipation Notes 5120 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 69,784 69,784 700,000 700,000 174 15 Debt Service - Payments of Principal on Long-Term Debt (Lease/Purchase Principal Retired) 5300 575,000 575,000 900,000 900,000 175 Debt Service Other (Describe & Itemize) 5400 0 10,000 10,000 176 Total Debt Service 5000 0 644,784 644,784 1,610,000 1,610,000 177 PROVISION FOR CONTINGENCIES (DS) 6000 0 178 Total Direct Disbursements/Expenditures 0 644,784 644,784 1,610,000 1,610,000 179 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (72,608) 58,406 180 181 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 353,887 9,789 47,600 62,300 0 9,100 482,676 20,000 10,000 3,300,000 3,330,000 187 Other Support Services (Describe & Itemize) 2900 0 188 Total Support Services 2000 353,887 9,789 47,600 62,300 0 9,100 20,000 10,000 3,300,000 0 0 482,676 0 0 0 3,330,000 189 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 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) (Describe & Itemize) 4400 0 200 Total Payments to Other Dist & Govt Units 4000 0 0 0 201 DEBT SERVICE (TR) 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 (Describe and Itemize) 5150 0 208 Total Debt Service - Interest On Short-Term Debt 5100 0 0 209 Debt Service - Interest on Long-Term Debt 5200 29,000 29,000 0 210 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 164,000 164,000 0 211 Debt Service - Other (Describe and Itemize) 5400 0 212 Total Debt Service 5000 193,000 193,000 0 0 213 PROVISION FOR CONTINGENCIES (TR) 6000 0 214 Total Direct Disbursements/Expenditures 353,887 9,789 47,600 62,300 0 202,100 20,000 10,000 3,300,000 0 0 675,676 0 0 0 3,330,000 215 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 228,441 100,806 216 217 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 INSTRUCTION (MR/SS) 1000 219 Regular Program 1100 68,114 68,114 180,000 180,000 1 2 220 Pre-K Programs A Description: Enter Whole Numbers Only B Funct # 1125 C (100) Salaries D (200) Employee Benefits 2,681 70,000 E (300) Purchased Services F (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment J
Appears in 1 contract
Samples: www.schooldistrict149.org
Total Payments to Other Dist & Govt Units. Tuition (In State) 95 Payments for Regular Programs - Transfers 96 Payments for Special Education Programs - Transfers 97 Payments for Adult/Continuing Ed Programs - Transfers 98 Payments for CTE Programs - Transfers 99 Payments for Community College Program - Transfers 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 47,509 187,573 235,082 77,000 77,000 1,554,065 157,530 205,327 0 13,098 13,098 1,450,756 14,354 25,168 49,336 0 259,748 8,000 100 8,100 15,000 15,000 126,886 350,000 350,000 500 151,700 152,200 434,945 201 92,400 9,200 101,600 0 305,417 275,300 24,547 175,652 175,652 361,585 205,000 566,585 0 8,500 8,500 1,000 603,955 39,654 60,000 60,000 0 16,000 155,700 5,097 1,600 1,600 0 0 0 19,100 0 9,200 10,100 298,000 43,300 351,400 23,000 43,610 66,610 450,000 450,000 453,985 0 0 0 0 208,000 208,000 208,000 56,009 0 0 360,971 0 0 416,980 0 0 300,000 0 0 0 300,000 0 0 2,479,316 0 10,100 648,000 0 43,300 0 0 701,400 458,498 0 0 0 0 0 0 0 0 1,000 0 2,939,756 83,853 23,000 219,262 0 0 0 0 242,262 0 450,000 0 0 0 0 0 450,000 0 0 0 0 0 100 Payments for Other Programs - Transfers 101 Other Payments to In-State Govt Units - Transfers (Xxxxxxxx & Itemize) 102 Total Payments to Other Dist & Govt Units-Transfers (In State) 103 Payments to Other Dist & Govt Units (Out of State) 104 Total Payments to Other Dist & Govt Units 105 DEBT SERVICE (ED) 106 Debt Service - Interest on Short-Term Debt 107 Tax Anticipation Warrants 108 Tax Anticipation Notes 109 Corporate Personal Property Repl Tax Anticipated Notes 110 State Aid Anticipation Certificates 111 Other Interest on Short-Term Debt (Describe & Itemize) 112 Total Debt Service - Interest on Short-Term Debt 113 Debt Service - Interest on Long-Term Debt 114 Total Debt Service 115 PROVISION FOR CONTINGENCIES (ED) 4380 4390 4300 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5000 6000 0 350,000 175,652 0 516,610 0 0 351,400 75,000 0 0 0 0 0 0 0 701,400 692,262 0 0 0 0 0 0 0 0 0 75,000 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) 5,715,594 1,170,927 612,835 498,536 25,000 509,150 208,000 8,281,143 2,928,727 1,018,598 1,382,584 415,168 981,960 0 8,740,042 0 15,008,180 117 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 5,715,594 1,170,927 612,835 498,536 25,000 509,150 208,000 8,281,143 2,928,727 1,018,598 1,382,584 415,168 1,046,960 0 8,740,042 0 15,073,180 118 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 1999) 1,604,697 205,787 119 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) 1,604,697 205,787 121 20 - OPERATIONS AND MAINTENANCE FUND (O&M) 122 SUPPORT SERVICES (O&M) 2000 123 Support Services - Pupil 2100 124 Other Support Services - Pupils (Describe & Itemize) 2190 0 125 Support Services - Business 2500 126 Direction of Business Support Services 2510 0 127 Facilities Acquisition & Construction Services 2530 0 0 0 0 128 Operation & Maintenance of Plant Services 2540 492,542 58,941 282,400 117,000 14,700 0 965,583 317,804 61,829 246,700 77,500 1,086,587 1,790,420 129 Pupil Transportation Services 2550 0 130 Food Services 2560 0 131 Total Support Services - Business 2500 492,542 58,941 282,400 117,000 14,700 317,804 61,829 246,700 77,500 1,086,587 0 0 0 965,583 1,790,420 132 Other Support Services (Describe & Itemize) 2900 0 133 Total Support Services 2000 492,542 58,941 282,400 117,000 14,700 317,804 61,829 246,700 77,500 1,086,587 0 0 0 965,583 1,790,420 134 COMMUNITY SERVICES (O&M) 3000 0 135 PAYMENTS TO OTHER DIST & GOVT UNITS (O&M) 4000 136 Payments to Other Dist & Govt Units (In-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 (Describe & Itemize) 4190 0 142 14 Payments to Other Dist & Govt Units (Out of State) 4400 0 144 DEBT SERVICE (O&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 (Describe & Itemize) 5150 0 152 Debt Service - Interest on Long-Term Debt 5200 0 153 Total Debt Service 5000 0 0 154 PROVISION FOR CONTINGENCIES (O&M) 6000 0 155 Total Direct Disbursements/Expenditures 492,542 58,941 282,400 117,000 14,700 317,804 61,829 246,700 77,500 1,086,587 0 0 0 965,583 1,790,420 156 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 537,988 10,191 157 158 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 0 162 Payments for Special Education Programs 4120 0 163 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 165 DEBT SERVICE (DS) 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 (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 168 Tax Anticipation Notes 5120 0 169 Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 170 State Aid Anticipation Certificates 5140 102,228 102,228 171 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 172 Total Debt Service - Interest On Short-Term Debt 5100 0 0 102,228 102,228 173 Debt Service - Interest on Long-Term Debt 5200 69,784 69,784 580,000 580,000 174 15 Debt Service - Payments of Principal on Long-Term Debt (Lease/Purchase Principal Retired) 5300 575,000 575,000 1,171,849 1,171,849 175 Debt Service Other (Describe & Itemize) 5400 0 176 Total Debt Service 5000 0 644,784 644,784 1,854,077 1,854,077 177 PROVISION FOR CONTINGENCIES (DS) 6000 0 178 Total Direct Disbursements/Expenditures 0 644,784 644,784 1,854,077 1,854,077 179 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (72,6081,179,744) 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 353,887 9,789 47,600 62,300 0 9,100 482,676 1,022,187 96,500 1,118,687 187 Other Support Services (Describe & Itemize) 2900 0 188 Total Support Services 2000 353,887 9,789 47,600 62,300 0 9,100 0 0 482,676 189 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) (Describe & Itemize) 4400 0 200 Total Payments to Other Dist & Govt Units 4000 0 0 0 201 DEBT SERVICE (TR) 5000 202 Debt Service - Interest on Short-Term Debt 5100 203 Tax Anticipation Warrants 5110 0 204 Tax Anticipation Notes 5120 0 206 State Aid Anticipation Certificates 5140 0 207 Other Interest on Short-Term Debt (Describe and Itemize) 5150 0 208 Total Debt Service - Interest On Short-Term Debt 5100 0 0 209 Debt Service - Interest on Long-Term Debt 5200 29,000 29,000 0 210 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 164,000 164,000 0 211 Debt Service - Other (Describe and Itemize) 5400 0 212 Total Debt Service 5000 193,000 193,000 0 0 213 PROVISION FOR CONTINGENCIES (TR) 6000 0 214 Total Direct Disbursements/Expenditures 353,887 9,789 47,600 62,300 0 202,100 0 0 675,676 1,022,187 96,500 0 0 0 0 1,118,687 215 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 228,441 194,393 216 217 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 INSTRUCTION (MR/SS) 1000 219 Regular Program 1100 68,114 68,114 119,925 119,925 1 2 220 Pre-K Programs A Description: Enter Whole Numbers Only B Funct # 1125 C (100) Salaries D (200) Employee Benefits 2,681 20 E (300) Purchased Services F (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment J
Appears in 1 contract
Samples: p19cdn4static.sharpschool.com
Total Payments to Other Dist & Govt Units. Tuition (In State) 95 Payments for Regular Programs - ‐ Transfers 96 Payments for Special Education Programs - ‐ Transfers 97 Payments for Adult/Continuing Ed Programs - ‐ Transfers 98 Payments for CTE Programs - ‐ Transfers 99 Payments for Community College Program - ‐ Transfers 2140 2150 2190 2100 2200 2210 2220 2230 2200 2300 2310 2320 2330 2361 2365 2300 2400 2410 2490 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 47,509 187,573 235,082 77,000 77,000 1,554,065 1,735,992 0 13,098 13,098 0 259,748 8,000 100 8,100 15,000 15,000 126,886 350,000 350,000 500 151,700 152,200 0 305,417 0 8,500 8,500 0 16,000 1,735,992 0 0 0 0 9,200 10,100 298,000 43,300 351,400 0 0 0 0 208,000 208,000 208,000 56,009 0 0 360,971 0 0 416,980 0 0 300,000 0 0 0 300,000 0 0 2,479,316 0 10,100 648,000 0 43,300 0 0 701,400 1,735,992 0 0 0 0 0 0 0 0 0 0 0 0 0 100 Payments for Other Programs - Transfers 101 Other Payments to In-State Govt Units - Transfers (Xxxxxxxx & Itemize) 102 Total Payments to Other Dist & Govt Units-Transfers (In State) 103 Payments to Other Dist & Govt Units (Out of State) 104 Total Payments to Other Dist & Govt Units 105 DEBT SERVICE (ED) 106 Debt Service - Interest on Short-Term Debt 107 Tax Anticipation Warrants 108 Tax Anticipation Notes 109 Corporate Personal Property Repl Tax Anticipated Notes 110 State Aid Anticipation Certificates 111 Other Interest on Short-Term Debt (Describe & Itemize) 112 Total Debt Service - Interest on Short-Term Debt 113 Debt Service - Interest on Long-Term Debt 114 Total Debt Service 115 PROVISION FOR CONTINGENCIES (ED) 4380 4390 4300 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5000 6000 0 350,000 1,735,992 0 0 351,400 0 0 0 0 0 0 0 701,400 1,735,992 0 0 0 0 0 0 0 0 0 A B C D E F G H I J K 1 0 0 0 0 0 0 1,735,992 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Payments for Other Programs ‐ Transfers 4380 Page 7 0000-0000 000 State Budget Form Xxxxxxxxx.000000.xx 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) 2 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay 900)Total Other Objects Non-Capitalized Equipment Termination Benefits Total 116 Total Direct Disbursements/Expenditures (without Student Activity Funds (1999) 5,715,594 1,170,927 612,835 498,536 25,000 509,150 208,000 0 8,740,042 117 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 5,715,594 1,170,927 612,835 498,536 25,000 509,150 208,000 0 8,740,042 118 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 1999) 1,604,697 119 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) 1,604,697 121 20 - OPERATIONS AND MAINTENANCE FUND (O&M) 122 SUPPORT SERVICES (O&M) 2000 123 Support Services - Pupil 2100 124 Other Support Services - Pupils Payments to In‐State Govt Units ‐ Transfers (Describe & Itemize) 2190 4390 0 125 Support Services - Business 2500 126 Direction of Business Support Services 2510 0 127 Facilities Acquisition & Construction Services 2530 0 0 0 0 128 Operation & Maintenance of Plant Services 2540 492,542 58,941 282,400 117,000 14,700 0 965,583 129 Pupil Transportation Services 2550 0 130 Food Services 2560 0 131 Total Support Services - Business 2500 492,542 58,941 282,400 117,000 14,700 0 0 0 965,583 132 Other Support Services (Describe & Itemize) 2900 0 133 Total Support Services 2000 492,542 58,941 282,400 117,000 14,700 0 0 0 965,583 134 COMMUNITY SERVICES (O&M) 3000 0 135 PAYMENTS TO OTHER DIST & GOVT UNITS (O&M) 4000 136 Payments to Other Dist & Govt Units (In-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 (Describe & Itemize) 4190 0 142 14 Payments to Other Dist & Govt Units (Out of State) 4400 0 144 DEBT SERVICE (O&MTF) 5000 145 Debt Service - ‐ Interest on Short-Term Short‐Term Debt 5100 146 Tax Anticipation Warrants 5110 0 147 Corporate Personal Property Replacement 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 or Short‐Term Debt (Describe & Itemize) 5150 0 152 Debt Service - Interest on Long-Term Debt 5200 0 153 Total Debt Service 5000 0 0 154 PROVISION FOR CONTINGENCIES (O&MTF) 6000 0 155 Total Direct Disbursements/Expenditures 492,542 58,941 282,400 117,000 14,700 0 0 0 965,583 156 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 537,988 157 158 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 0 162 Payments for Special Education Programs 4120 0 163 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 165 DEBT SERVICE (DS) 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 (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 168 Tax Anticipation Notes 5120 0 169 Corporate Personal Prop Repl Tax Anticipation Notes 5130 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 69,784 69,784 174 15 Debt Service - Payments of Principal on Long-Term Debt (Lease/Purchase Principal Retired) 5300 575,000 575,000 175 Debt Service Other (Describe & Itemize) 5400 0 176 Total Debt Service 5000 0 644,784 644,784 177 PROVISION FOR CONTINGENCIES (DS) 6000 0 178 Total Direct Disbursements/Expenditures 0 644,784 644,784 179 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (72,608226,347) 180 181 40 - TRANSPORTATION 90 ‐ FIRE PREVENTION & SAFETY FUND (TRFP&S) 182 SUPPORT SERVICES (TRFP&S) 2000 183 Support Services - Pupils 2100 184 Other Support ‐ Business 2500 Facilities Acquisition & Construction Services - Pupils (Describe 2530 0 Operation & Itemize) 2190 Maintenance of Plant Service 2540 0 185 Support Services - Business 186 Pupil Transportation Services 2550 353,887 9,789 47,600 62,300 0 9,100 482,676 187 Other Support Services (Describe & Itemize) 2900 0 188 Total Support Services 2000 353,887 9,789 47,600 62,300 0 9,100 0 0 482,676 189 COMMUNITY SERVICES (TR) 3000 0 190 PAYMENTS TO OTHER DIST DISTRICTS & GOVT UNITS (TRFP&S) 4000 191 Payments to Other Dist & Govt Units (In-State) 4100 192 Payments for Regular Program Programs 4110 0 193 Payments for to 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 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) (Describe & Itemize) 4400 0 201 DEBT SERVICE (TRFP&S) 5000 202 Debt Service - ‐ Interest on Short-Term Short‐Term Debt 5100 203 Tax Anticipation Warrants 5110 0 204 Tax Anticipation Notes 5120 0 206 State Aid Anticipation Certificates 5140 0 207 Other Interest on Short-Term Short‐Term Debt (Describe and Xxxxxxxx & Itemize) 5150 0 208 Total Debt Service - ‐ Interest On Short-Term on Short‐Term Debt 5100 0 0 209 Debt Service - ‐ Interest on Long-Term Long‐Term Debt 5200 29,000 29,000 210 0 Debt Service - ‐ Payments of Principal on Long-Term Long‐Term Debt 15 (Lease/Purchase Principal Retired) 5300 164,000 164,000 211 Debt Service - Other (Describe and Itemize) 5400 0 212 Total Debt Service 5000 193,000 193,000 213 PROVISION 0 0 PROVISIONS FOR CONTINGENCIES (TRFP&S) 6000 0 214 Total Direct Disbursements/Expenditures 353,887 9,789 47,600 62,300 0 202,100 0 0 675,676 215 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 228,441 216 217 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 INSTRUCTION (MR/SS) 1000 219 Regular Program 1100 68,114 68,114 1 2 0 Page 8 2020-2021 220 Pre-K Programs A Description: Enter Whole Numbers Only B Funct # 1125 C (100) Salaries D (200) Employee Benefits 2,681 E (300) Purchased Services F (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment JState Budget Form Xxxxxxxxx.000000.xx This page is provided for detailed itemizations as requested within the body of the Report.
Appears in 1 contract
Samples: www.barrington220.org
Total Payments to Other Dist & Govt Units. Tuition (In State) 95 Payments for Regular Programs - Transfers 96 Payments for Special Education Programs - Transfers 97 Payments for Adult/Continuing Ed Programs - Transfers 98 Payments for CTE Programs - Transfers 99 Payments for Community College Program - Transfers 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 47,509 187,573 235,082 77,000 77,000 1,554,065 377,451 0 13,098 13,098 325,693 703,144 0 259,748 8,000 100 8,100 15,000 15,000 126,886 350,000 350,000 4,227,774 53,060 155,965 25,244 181,209 0 1,464,842 16,078 110,000 4,752 650,000 764,752 500 151,700 152,200 500 1,880,725 27,571 180,000 180,000 11,000 0 305,417 106,344 117,344 0 8,500 8,500 700 244,838 57,890 5,000 50,000 55,000 0 16,000 160,000 2,500 1,000 3,500 0 268,200 0 1,117,653 1,117,653 4,752 4,752 0 4,752 661,916 9,504 0 1,158,281 0 0 1,829,701 0 0 0 500 0 0 500 700 0 8,251,131 154,599 0 180,000 0 0 0 0 9,200 10,100 298,000 43,300 351,400 180,000 0 0 0 0 208,000 208,000 208,000 56,009 0 0 360,971 0 0 416,980 0 0 300,000 0 0 0 300,000 0 0 2,479,316 0 10,100 648,000 0 43,300 0 0 701,400 1,117,653 0 0 0 0 0 0 0 0 1,117,653 0 0 0 0 0 100 Payments for Other Programs - Transfers 101 Other Payments to In-State Govt Units - Transfers (Xxxxxxxx & Itemize) 102 Total Payments to Other Dist & Govt Units-Transfers (In State) 103 Payments to Other Dist & Govt Units (Out of State) 104 Total Payments to Other Dist & Govt Units 105 DEBT SERVICE (ED) 106 Debt Service - Interest on Short-Term Debt 107 Tax Anticipation Warrants 108 Tax Anticipation Notes 109 Corporate Personal Property Repl Tax Anticipated Notes 110 State Aid Anticipation Certificates 111 Other Interest on Short-Term Debt (Describe & Itemize) 112 Total Debt Service - Interest on Short-Term Debt 113 Debt Service - Interest on Long-Term Debt 114 Total Debt Service 115 PROVISION FOR CONTINGENCIES (ED) 4380 4390 4300 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5000 6000 0 350,000 180,000 0 0 351,400 1,117,653 0 0 0 0 0 0 0 701,400 1,297,653 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) 5,715,594 1,170,927 612,835 498,536 25,000 509,150 208,000 14,800,896 3,715,658 2,234,721 909,707 214,000 1,481,753 19,282 0 8,740,042 23,376,017 117 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 5,715,594 1,170,927 612,835 498,536 25,000 509,150 208,000 14,800,896 3,715,658 2,234,721 909,707 214,000 1,501,753 19,282 0 8,740,042 23,396,017 118 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 1999) 1,604,697 1,825 119 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) 1,604,697 1,825 121 20 - OPERATIONS AND MAINTENANCE FUND (O&M) 122 SUPPORT SERVICES (O&M) 2000 123 Support Services - Pupil 2100 124 Other Support Services - Pupils (Describe & Itemize) 2190 0 125 Support Services - Business 2500 126 Direction of Business Support Services 2510 0 127 Facilities Acquisition & Construction Services 2530 0 0 0 0 128 Operation & Maintenance of Plant Services 2540 492,542 58,941 282,400 117,000 14,700 0 965,583 1,301,473 275,308 584,500 556,000 990,000 2,000 3,709,281 129 Pupil Transportation Services 2550 0 130 Food Services 2560 0 131 Total Support Services - Business 2500 492,542 58,941 282,400 117,000 14,700 1,301,473 275,308 584,500 556,000 990,000 2,000 0 0 0 965,583 3,709,281 132 Other Support Services (Describe & Itemize) 2900 0 133 Total Support Services 2000 492,542 58,941 282,400 117,000 14,700 1,301,473 275,308 584,500 556,000 990,000 2,000 0 0 0 965,583 3,709,281 134 COMMUNITY SERVICES (O&M) 3000 0 135 PAYMENTS TO OTHER DIST & GOVT UNITS (O&M) 4000 136 Payments to Other Dist & Govt Units (In-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 (Describe & Itemize) 4190 0 142 14 Payments to Other Dist & Govt Units (Out of State) 4400 0 144 DEBT SERVICE (O&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 (Describe & Itemize) 5150 0 152 Debt Service - Interest on Long-Term Debt 5200 0 153 Total Debt Service 5000 0 0 154 PROVISION FOR CONTINGENCIES (O&M) 6000 0 155 Total Direct Disbursements/Expenditures 492,542 58,941 282,400 117,000 14,700 1,301,473 275,308 584,500 556,000 990,000 2,000 0 0 0 965,583 3,709,281 156 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 537,988 13,039 157 158 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 0 162 Payments for Special Education Programs 4120 0 163 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 165 DEBT SERVICE (DS) 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 (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 168 Tax Anticipation Notes 5120 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 69,784 69,784 1,001,036 1,001,036 174 15 Debt Service - Payments of Principal on Long-Term Debt (Lease/Purchase Principal Retired) 5300 575,000 575,000 2,251,247 2,251,247 175 Debt Service Other (Describe & Itemize) 5400 0 1,000 1,000 176 Total Debt Service 5000 0 644,784 644,784 1,000 3,252,283 3,253,283 177 PROVISION FOR CONTINGENCIES (DS) 6000 0 178 Total Direct Disbursements/Expenditures 0 644,784 644,784 1,000 3,252,283 3,253,283 179 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (72,608651,784) 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 353,887 9,789 47,600 62,300 0 9,100 482,676 90,000 2,600 1,061,000 3,000 20,000 500 1,177,100 187 Other Support Services (Describe & Itemize) 2900 0 188 Total Support Services 2000 353,887 9,789 47,600 62,300 0 9,100 90,000 2,600 1,061,000 3,000 20,000 500 0 0 482,676 1,177,100 189 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) (Describe & Itemize) 4400 0 200 Total Payments to Other Dist & Govt Units 4000 0 0 0 201 DEBT SERVICE (TR) 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 (Describe and Itemize) 5150 0 208 Total Debt Service - Interest On Short-Term Debt 5100 0 0 209 Debt Service - Interest on Long-Term Debt 5200 29,000 29,000 0 210 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 164,000 164,000 0 211 Debt Service - Other (Describe and Itemize) 5400 0 212 Total Debt Service 5000 193,000 193,000 0 0 213 PROVISION FOR CONTINGENCIES (TR) 6000 0 214 Total Direct Disbursements/Expenditures 353,887 9,789 47,600 62,300 0 202,100 90,000 2,600 1,061,000 3,000 20,000 500 0 0 675,676 1,177,100 215 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 228,441 416,562 216 217 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 INSTRUCTION (MR/SS) 1000 219 Regular Program 1100 68,114 68,114 159,989 159,989 1 2 220 Pre-K Programs A Description: Enter Whole Numbers Only B Funct # 1125 C (100) Salaries D (200) Employee Benefits 2,681 27,129 E (300) Purchased Services F (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment J
Appears in 1 contract
Samples: core-docs.s3.amazonaws.com
Total Payments to Other Dist & Govt Units. Tuition (In State) 95 Payments for Regular Programs - Transfers 96 Payments for Special Education Programs - Transfers 97 Payments for Adult/Continuing Ed Programs - Transfers 98 Payments for CTE Programs - Transfers 99 Payments for Community College Program - Transfers 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 47,509 187,573 235,082 77,000 77,000 1,554,065 0 13,098 13,098 0 259,748 8,000 100 8,100 4,963,816 5,000 1,314,715 786,784 7,480 259,524 2,500 262,024 474,268 3,075 39,447 39,087 15,000 15,000 126,886 350,000 350,000 500 151,700 152,200 0 305,417 0 8,500 8,500 0 16,000 3,250 783,487 130,000 916,737 2,740 1,000 7,621,857 15,555 15,000 259,524 0 0 0 2,500 277,024 3,250 783,487 0 9,200 10,100 298,000 43,300 351,400 0 0 0 0 208,000 208,000 208,000 56,009 0 0 360,971 0 0 416,980 0 0 300,000 0 0 0 300,000 0 0 2,479,316 0 10,100 648,000 0 43,300 0 0 701,400 0 0 0 0 0 130,000 0 0 0 0 0 0 0 0 100 Payments for Other Programs - Transfers 101 Other Payments to In-State Govt Units - Transfers (Xxxxxxxx & Itemize) 102 Total Payments to Other Dist & Govt Units-Transfers (In State) 103 Payments to Other Dist & Govt Units (Out of State) 104 Total Payments to Other Dist & Govt Units 105 DEBT SERVICE (ED) 106 Debt Service - Interest on Short-Term Debt 107 Tax Anticipation Warrants 108 Tax Anticipation Notes 109 Corporate Personal Property Repl Tax Anticipated Notes 110 State Aid Anticipation Certificates 111 Other Interest on Short-Term Debt (Describe & Itemize) 112 Total Debt Service - Interest on Short-Term Debt 113 Debt Service - Interest on Long-Term Debt 114 Total Debt Service 115 PROVISION FOR CONTINGENCIES (ED) 4380 4390 4300 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5000 6000 0 350,000 262,024 0 931,737 0 0 351,400 350,000 0 0 0 0 0 0 0 701,400 1,193,761 0 0 0 0 0 0 0 0 0 350,000 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) 5,715,594 1,170,927 612,835 498,536 25,000 509,150 208,000 0 8,740,042 17,632,375 3,497,912 1,315,450 864,906 143,558 2,740,268 62,151 1,000 26,257,620 117 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 5,715,594 1,170,927 612,835 498,536 25,000 509,150 208,000 0 8,740,042 17,632,375 3,497,912 1,315,450 864,906 143,558 2,890,268 62,151 1,000 26,407,620 118 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 1999) 1,604,697 (1,531,252) 119 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) 1,604,697 (1,518,252) 121 20 - OPERATIONS AND MAINTENANCE FUND (O&M) 122 SUPPORT SERVICES (O&M) 2000 123 Support Services - Pupil 2100 124 Other Support Services - Pupils (Describe & Itemize) 2190 0 125 Support Services - Business 2500 126 Direction of Business Support Services 2510 0 127 Facilities Acquisition & Construction Services 2530 0 0 0 0 1,500 1,500 128 Operation & Maintenance of Plant Services 2540 492,542 58,941 282,400 117,000 14,700 0 965,583 1,054,502 276,940 514,860 839,402 149,000 1,200 23,500 2,859,404 129 Pupil Transportation Services 2550 0 130 Food Services 2560 0 131 Total Support Services - Business 2500 492,542 58,941 282,400 117,000 14,700 1,054,502 276,940 514,860 839,402 150,500 1,200 23,500 0 0 0 965,583 2,860,904 132 Other Support Services (Describe & Itemize) 2900 0 133 Total Support Services 2000 492,542 58,941 282,400 117,000 14,700 1,054,502 276,940 514,860 839,402 150,500 1,200 23,500 0 0 0 965,583 2,860,904 134 COMMUNITY SERVICES (O&M) 3000 0 135 PAYMENTS TO OTHER DIST & GOVT UNITS (O&M) 4000 136 Payments to Other Dist & Govt Units (In-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 (Describe & Itemize) 4190 0 142 14 Payments to Other Dist & Govt Units (Out of State) 4400 0 144 DEBT SERVICE (O&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 (Describe & Itemize) 5150 0 152 Debt Service - Interest on Long-Term Debt 5200 0 153 Total Debt Service 5000 0 0 154 PROVISION FOR CONTINGENCIES (O&M) 6000 0 100,000 100,000 155 Total Direct Disbursements/Expenditures 492,542 58,941 282,400 117,000 14,700 1,054,502 276,940 514,860 839,402 150,500 101,200 23,500 0 0 0 965,583 2,960,904 156 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 537,988 (39,628) 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 0 162 Payments for Special Education Programs 4120 0 163 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 165 DEBT SERVICE (DS) 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 (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 168 Tax Anticipation Notes 5120 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 69,784 69,784 313,756 313,756 174 15 Debt Service - Payments of Principal on Long-Term Debt (Lease/Purchase Principal Retired) 5300 575,000 575,000 1,030,000 1,030,000 175 Debt Service Other (Describe & Itemize) 5400 0 176 Total Debt Service 5000 0 644,784 644,784 1,343,756 1,343,756 177 PROVISION FOR CONTINGENCIES (DS) 6000 0 178 Total Direct Disbursements/Expenditures 0 644,784 644,784 1,343,756 1,343,756 179 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (72,608) 31,264 180 181 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 353,887 9,789 47,600 62,300 0 9,100 482,676 11,024 3,276 1,732,388 200 75,000 1,821,888 187 Other Support Services (Describe & Itemize) 2900 0 188 Total Support Services 2000 353,887 9,789 47,600 62,300 0 9,100 11,024 3,276 1,732,388 200 75,000 0 0 482,676 0 1,821,888 189 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) (Describe & Itemize) 4400 0 200 Total Payments to Other Dist & Govt Units 4000 0 0 0 201 DEBT SERVICE (TR) 5000 202 Debt Service - Interest on Short-Term Debt 5100 203 Tax Anticipation Warrants 5110 0 204 Tax Anticipation Notes 5120 0 206 State Aid Anticipation Certificates 5140 0 207 Other Interest on Short-Term Debt (Describe and Itemize) 5150 0 208 Total Debt Service - Interest On Short-Term Debt 5100 0 0 209 Debt Service - Interest on Long-Term Debt 5200 29,000 29,000 0 210 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 164,000 164,000 0 211 Debt Service - Other (Describe and Itemize) 5400 0 212 Total Debt Service 5000 193,000 193,000 0 0 213 PROVISION FOR CONTINGENCIES (TR) 6000 0 214 Total Direct Disbursements/Expenditures 353,887 9,789 47,600 62,300 0 202,100 11,024 3,276 1,732,388 200 75,000 0 0 675,676 0 1,821,888 215 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 228,441 (615,537) 216 217 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 INSTRUCTION (MR/SS) 1000 219 Regular Program 1100 68,114 68,114 144,400 144,400 1 2 220 Pre-K Programs A Description: Enter Whole Numbers Only B Funct # 1125 C (100) Salaries D (200) Employee Benefits 2,681 6,573 E (300) Purchased Services F (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment J
Appears in 1 contract
Samples: campussuite-storage.s3.amazonaws.com
Total Payments to Other Dist & Govt Units. Tuition (In State) 95 Payments for Regular Programs - Transfers 96 Payments for Special Education Programs - Transfers 97 Payments for Adult/Continuing Ed Programs - Transfers 98 Payments for CTE Programs - Transfers 99 Payments for Community College Program - Transfers 2365 2300 2400 2410 2490 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 47,509 187,573 235,082 77,000 77,000 1,554,065 79,782 0 13,098 13,098 0 259,748 8,000 100 8,100 15,000 15,000 126,886 350,000 350,000 500 151,700 152,200 0 305,417 0 8,500 8,500 0 16,000 79,782 0 0 0 0 9,200 10,100 298,000 43,300 351,400 79,782 0 0 0 0 208,000 208,000 208,000 56,009 0 0 360,971 0 0 416,980 0 0 300,000 0 0 0 300,000 0 0 2,479,316 0 10,100 648,000 0 43,300 0 0 701,400 79,782 79,782 0 0 0 0 0 0 0 0 0 0 0 0 0 100 Payments for Other Programs - Transfers 101 Other Payments to In-State Govt Units - Transfers (Xxxxxxxx & Itemize) 102 Total Payments to Other Dist & Govt Units-Transfers (In State) 103 Payments to Other Dist & Govt Units (Out of State) 104 Total Payments to Other Dist & Govt Units 105 DEBT SERVICE (ED) 106 Debt Service - Interest on Short-Term Debt 107 Tax Anticipation Warrants 108 Tax Anticipation Notes 109 Corporate Personal Property Repl Tax Anticipated Notes 110 State Aid Anticipation Certificates 111 Other Interest on Short-Term Debt (Describe & Itemize) 112 Total Debt Service - Interest on Short-Term Debt 113 Debt Service - Interest on Long-Term Debt 114 Total Debt Service 115 PROVISION FOR CONTINGENCIES (ED) 4380 4390 4300 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5000 6000 0 350,000 0 0 351,400 0 0 79,782 0 0 0 0 0 0 0 701,400 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 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) 5,715,594 1,170,927 612,835 498,536 25,000 509,150 208,000 0 8,740,042 117 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 5,715,594 1,170,927 612,835 498,536 25,000 509,150 208,000 0 8,740,042 118 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 1999) 1,604,697 119 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) 1,604,697 121 20 - OPERATIONS AND MAINTENANCE FUND (O&M) 122 SUPPORT SERVICES (O&M) 2000 123 Support Services - Pupil 2100 124 Other Support Services - Pupils (Describe & Itemize) 2190 0 125 Support Services - Business 2500 126 Direction of Business Support Services 2510 0 127 Facilities Acquisition & Construction Services 2530 0 0 0 0 128 Operation & Maintenance of Plant Services 2540 492,542 58,941 282,400 117,000 14,700 0 965,583 129 Pupil Transportation Services 2550 0 130 Food Services 2560 0 131 Total Support Services - Business 2500 492,542 58,941 282,400 117,000 14,700 0 0 0 965,583 132 Other Support Services (Describe & Itemize) 2900 0 133 Total Support Services 2000 492,542 58,941 282,400 117,000 14,700 0 0 0 965,583 134 COMMUNITY SERVICES (O&M) 3000 0 135 PAYMENTS TO OTHER DIST & GOVT UNITS (O&M) 4000 136 Payments to Other Dist & Govt Units (In-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 (Describe & Itemize) 4190 0 142 14 Payments to Other Dist & Govt Units (Out of State) 4400 0 144 DEBT SERVICE (O&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 (Describe & Itemize) 5150 0 152 Debt Service - Interest on Long-Term Debt 5200 0 153 Total Debt Service 5000 0 0 154 PROVISION FOR CONTINGENCIES (O&M) 6000 0 155 Total Direct Disbursements/Expenditures 492,542 58,941 282,400 117,000 14,700 0 0 0 965,583 156 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 537,988 157 158 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 0 162 Payments for Special Education Programs 4120 0 163 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 165 DEBT SERVICE (DS) 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 (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 168 415 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 (Describe & Itemize) 4390 0 420 Payments to Other Dist & Govt Units (Out of State) 4400 0 422 DEBT SERVICE (TF) 5000 423 Debt Service - Interest on Short-Term Debt 424 Tax Anticipation Notes 5120 Warrants 5110 0 169 425 Corporate Personal Prop Repl Property Replacement Tax Anticipation Notes 5130 0 171 426 Other Interest on or 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 69,784 69,784 174 15 Debt Service - Payments of Principal on Long-Term Debt (Lease/Purchase Principal Retired) 5300 575,000 575,000 175 Debt Service Other (Describe & Itemize) 5400 0 176 427 Total Debt Service 5000 0 644,784 644,784 177 0 428 PROVISION FOR CONTINGENCIES (DSTF) 6000 0 178 429 Total Direct Disbursements/Expenditures 0 644,784 644,784 179 0 79,782 0 0 0 0 0 79,782 430 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (72,608) 180 181 40 4,030 432 90 - TRANSPORTATION FIRE PREVENTION & SAFETY FUND (TRFP&S) 182 433 SUPPORT SERVICES (TRFP&S) 2000 183 Support Services - Pupils 2100 184 Other Support Services - Pupils (Describe & Itemize) 2190 0 185 434 Support Services - Business 186 Pupil Transportation 2500 435 Facilities Acquisition & Construction Services 2550 353,887 9,789 47,600 62,300 2530 0 9,100 482,676 187 436 Operation & Maintenance of Plant Service 2540 0 438 Other Support Services (Describe & Itemize) 2900 0 188 Total Support Services 2000 353,887 9,789 47,600 62,300 0 9,100 0 0 482,676 189 COMMUNITY SERVICES (TR) 3000 0 190 440 PAYMENTS TO OTHER DIST DISTRICTS & GOVT UNITS (TRFP&S) 4000 191 441 Payments to Other Dist & Govt Units (In-State) 4100 192 Payments for Regular Program Programs 4110 0 193 442 Payments for to 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 0 197 443 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) (Describe & Itemize) 4400 0 201 445 DEBT SERVICE (TRFP&S) 5000 202 446 Debt Service - Interest on Short-Term Debt 5100 203 447 Tax Anticipation Warrants 5110 0 204 Tax Anticipation Notes 5120 0 206 State Aid Anticipation Certificates 5140 0 207 448 Other Interest on Short-Term Debt (Describe and & Itemize) 5150 0 208 Total Debt Service - Interest On Short-Term Debt 5100 0 0 209 450 Debt Service - Interest on Long-Term Debt 5200 29,000 29,000 210 0 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase 5300 451 Principal Retired) 5300 164,000 164,000 211 Debt Service - Other (Describe and Itemize) 5400 0 212 452 Total Debt Service 5000 193,000 193,000 213 PROVISION 0 0 453 PROVISIONS FOR CONTINGENCIES (TRFP&S) 6000 0 214 Total Direct Disbursements/Expenditures 353,887 9,789 47,600 62,300 0 202,100 0 0 675,676 215 455 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 228,441 216 217 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 INSTRUCTION (MR/SS) 1000 219 Regular Program 1100 68,114 68,114 1 2 220 Pre-K Programs A Description: Enter Whole Numbers Only B Funct # 1125 C (100) Salaries D (200) Employee Benefits 2,681 E (300) Purchased Services F (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment J0 This page is provided for detailed itemizations as requested within the body of the Report.
Appears in 1 contract
Samples: campussuite-storage.s3.amazonaws.com
Total Payments to Other Dist & Govt Units. Tuition (In State) 95 Payments for Regular Programs - Transfers 96 Payments for Special Education Programs - Transfers 97 Payments for Adult/Continuing Ed Programs - Transfers 98 Payments for CTE Programs - Transfers 99 Payments for Community College Program - Transfers Payments for Other Programs - Transfers 2140 2150 2190 2100 2200 2210 2220 2230 2200 2300 2310 2320 2330 2361 2365 2300 2400 2410 2490 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 47,509 187,573 235,082 77,000 77,000 1,554,065 0 13,098 13,098 0 259,748 8,000 100 8,100 15,000 15,000 126,886 350,000 350,000 500 151,700 152,200 0 305,417 0 8,500 8,500 0 16,000 0 0 0 0 9,200 10,100 298,000 43,300 351,400 0 0 0 0 208,000 208,000 208,000 56,009 0 0 360,971 0 0 416,980 0 0 300,000 0 0 0 300,000 0 0 2,479,316 0 10,100 648,000 0 43,300 0 0 701,400 4380 0 0 0 0 0 0 0 0 0 0 0 0 0 100 Payments for Other Programs - Transfers 101 Other Payments to In-State Govt Units - Transfers (Xxxxxxxx & Itemize) 102 Total Payments to Other Dist & Govt Units-Transfers (In State) 103 Payments to Other Dist & Govt Units (Out of State) 104 Total Payments to Other Dist & Govt Units 105 DEBT SERVICE (ED) 106 Debt Service - Interest on Short-Term Debt 107 Tax Anticipation Warrants 108 Tax Anticipation Notes 109 Corporate Personal Property Repl Tax Anticipated Notes 110 State Aid Anticipation Certificates 111 Other Interest on Short-Term Debt (Describe & Itemize) 112 Total Debt Service - Interest on Short-Term Debt 113 Debt Service - Interest on Long-Term Debt 114 Total Debt Service 115 PROVISION FOR CONTINGENCIES (ED) 4380 4390 4300 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5000 6000 0 350,000 0 0 351,400 0 0 0 0 0 0 0 701,400 0 0 0 0 0 0 0 0 0 A B C D E F G H I J K 1 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 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 Other Payments to In-State Govt Units - Transfers (Describe & Itemize) 4390 0 Payments to Other Dist & Govt Units (Out of State) 4400 0 DEBT SERVICE (TF) 5000 Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants 5110 0 Corporate Personal Property Replacement Tax Anticipation Notes 5130 0 Other Interest or Short-Term Debt (Describe & Itemize) 5150 0 Total Direct Disbursements/Expenditures Debt Service 5000 0 0 PROVISION FOR CONTINGENCIES (without Student Activity Funds (1999TF) 5,715,594 1,170,927 612,835 498,536 25,000 509,150 208,000 6000 0 8,740,042 117 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 5,715,594 1,170,927 612,835 498,536 25,000 509,150 208,000 0 8,740,042 118 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 1999) 1,604,697 119 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) 1,604,697 121 20 0 90 - OPERATIONS AND MAINTENANCE FIRE PREVENTION & SAFETY FUND (O&MFP&S) 122 SUPPORT SERVICES (O&MFP&S) 2000 123 Support Services - Pupil 2100 124 Other Support Services - Pupils (Describe & Itemize) 2190 0 125 Support Services - Business 2500 126 Direction of Business Support Services 2510 0 127 Facilities Acquisition & Construction Services 2530 0 0 0 0 128 Operation & Maintenance of Plant Services Service 2540 492,542 58,941 282,400 117,000 14,700 0 965,583 129 Pupil Transportation Services 2550 0 130 Food Services 2560 0 131 Total Support Services - Business 2500 492,542 58,941 282,400 117,000 14,700 0 0 0 965,583 132 Other Support Services (Describe & Itemize) 2900 0 133 Total Support Services 2000 492,542 58,941 282,400 117,000 14,700 0 0 0 965,583 134 COMMUNITY SERVICES (O&M) 3000 0 135 PAYMENTS TO OTHER DIST DISTRICTS & GOVT UNITS (O&MFP&S) 4000 136 Payments to Other Dist & Govt Units (In-State) 4100 137 Payments for Regular Programs 4110 0 138 Payments for to Special Education Programs 4120 0 139 Payments for CTE Program 4140 0 140 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 142 14 Payments to Other Dist & Govt Units (Out of State) 4400 0 144 DEBT SERVICE (O&MFP&S) 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 (Describe & Itemize) 5150 0 152 Total Debt Service - Interest on Short-Term Debt 5100 0 0 Debt Service - Interest on Long-Term Debt 5200 0 153 Total Debt Service 5000 0 0 154 PROVISION FOR CONTINGENCIES (O&M) 6000 0 155 Total Direct Disbursements/Expenditures 492,542 58,941 282,400 117,000 14,700 0 0 0 965,583 156 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 537,988 157 158 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 0 162 Payments for Special Education Programs 4120 0 163 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 165 DEBT SERVICE (DS) 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 (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 168 Tax Anticipation Notes 5120 0 169 Corporate Personal Prop Repl Tax Anticipation Notes 5130 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 69,784 69,784 174 15 Debt Service - Payments of Principal on Long-Term Debt (Lease/Purchase Principal Retired) 5300 575,000 575,000 175 Debt Service Other (Describe & Itemize) 5400 0 176 Total Debt Service 5000 0 644,784 644,784 177 PROVISION FOR CONTINGENCIES (DS) 6000 0 178 Total Direct Disbursements/Expenditures 0 644,784 644,784 179 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (72,608) 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 353,887 9,789 47,600 62,300 0 9,100 482,676 187 Other Support Services (Describe & Itemize) 2900 0 188 Total Support Services 2000 353,887 9,789 47,600 62,300 0 9,100 0 0 482,676 189 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) (Describe & Itemize) 4400 0 201 DEBT SERVICE (TR) 5000 202 Debt Service - Interest on Short-Term Debt 5100 203 Tax Anticipation Warrants 5110 0 204 Tax Anticipation Notes 5120 0 206 State Aid Anticipation Certificates 5140 0 207 Other Interest on Short-Term Debt (Describe and Itemize) 5150 0 208 Total Debt Service - Interest On Short-Term Debt 5100 0 0 209 Debt Service - Interest on Long-Term Debt 5200 29,000 29,000 210 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 164,000 164,000 211 Debt Service - Other (Describe and Itemize) 5400 0 212 Total Debt Service 5000 193,000 193,000 213 PROVISION 0 0 PROVISIONS FOR CONTINGENCIES (TRFP&S) 6000 0 214 Total Direct Disbursements/Expenditures 353,887 9,789 47,600 62,300 0 202,100 0 0 675,676 215 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 228,441 216 217 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 INSTRUCTION (MR/SS) 1000 219 Regular Program 1100 68,114 68,114 1 2 220 Pre-K Programs A Description: Enter Whole Numbers Only B Funct # 1125 C (100) Salaries D (200) Employee Benefits 2,681 E (300) Purchased Services F (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment J0 Itemize 21 This page is provided for detailed itemizations as requested within the body of the Report. 1. 2. 3.
Appears in 1 contract
Samples: www.dist113.org
Total Payments to Other Dist & Govt Units. Tuition (In In-State) 95 Payments for Regular Programs - Transfers 96 Payments for Special Education Programs - Transfers 97 Payments for Adult/Continuing Ed Programs - Transfers 98 Payments for CTE Programs - Transfers 99 Payments for Community College Program - Transfers 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 47,509 187,573 235,082 77,000 77,000 1,554,065 0 13,098 13,098 0 259,748 8,000 100 8,100 15,000 15,000 126,886 350,000 350,000 500 151,700 152,200 0 305,417 0 8,500 8,500 0 16,000 0 0 0 0 9,200 10,100 298,000 43,300 351,400 0 0 0 0 208,000 208,000 208,000 56,009 0 0 360,971 0 0 416,980 0 0 300,000 0 0 0 300,000 0 0 2,479,316 0 10,100 648,000 0 43,300 0 0 701,400 0 0 0 0 0 0 0 0 0 0 0 0 0 100 Payments for Other Programs - Transfers 101 Other Payments to In-State Govt Units - Transfers (Xxxxxxxx & Itemize) 102 Total Payments to Other Dist & Govt Units-Transfers (In State) 103 Payments to Other Dist & Govt Units (Out of State) 104 14 Total Payments to Other Dist & Govt Units 105 Unit DEBT SERVICE (EDO&M) 106 Debt Service - Interest on Short-Term Debt 107 Tax Anticipation Warrants 108 Tax Anticipation Notes 109 Corporate Personal Property Prop Repl Tax Anticipated Notes 110 State Aid Anticipation Certificates 111 Other Interest on Short-Term Debt (Describe & Itemize) 112 Total Debt Service - Interest on Short-Term Debt 113 Debt Service - Interest on Long-Term Debt 114 Total Debt Service 115 PROVISION FOR CONTINGENCIES (EDO&M) 4380 4390 4300 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 2000 2100 2190 2500 2510 2530 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 0 350,000 0 2,448,265 433,129 1,405,314 1,078,000 385,000 0 50,000 0 5,799,708 0 0 351,400 2,448,265 433,129 1,405,314 1,078,000 385,000 0 50,000 0 5,799,708 0 2,448,265 433,129 1,405,314 1,078,000 385,000 0 50,000 0 0 0 701,400 5,799,708 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) 5,715,594 1,170,927 612,835 498,536 25,000 509,150 208,000 0 8,740,042 117 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 5,715,594 1,170,927 612,835 498,536 25,000 509,150 208,000 0 8,740,042 118 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 1999) 1,604,697 119 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) 1,604,697 121 20 - OPERATIONS AND MAINTENANCE FUND (O&M) 122 SUPPORT SERVICES (O&M) 2000 123 Support Services - Pupil 2100 124 Other Support Services - Pupils (Describe & Itemize) 2190 0 125 Support Services - Business 2500 126 Direction of Business Support Services 2510 0 127 Facilities Acquisition & Construction Services 2530 0 0 0 0 128 Operation & Maintenance of Plant Services 2540 492,542 58,941 282,400 117,000 14,700 2,448,265 433,129 1,405,314 1,078,000 385,000 0 965,583 129 Pupil Transportation Services 2550 50,000 0 130 Food Services 2560 0 131 Total Support Services 5,799,708 2,882,894 158 30 - Business 2500 492,542 58,941 282,400 117,000 14,700 0 0 0 965,583 132 Other Support Services DEBT SERVICE FUND (Describe & ItemizeDS) 2900 0 133 Total Support Services 2000 492,542 58,941 282,400 117,000 14,700 0 0 0 965,583 134 COMMUNITY SERVICES (O&M) 3000 0 135 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 PAYMENTS TO OTHER DIST & GOVT UNITS (O&MDS) 4000 136 Payments to Other Dist & Govt Units (In-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 (Describe & Itemize) 4190 0 142 14 Payments to Other Dist & Govt Units (Out of State) 4400 0 144 DEBT SERVICE (O&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 (Describe & Itemize) 5150 0 152 Debt Service - Interest on Long-Term Debt 5200 0 153 Total Debt Service 5000 0 0 154 PROVISION FOR CONTINGENCIES (O&M) 6000 0 155 Total Direct Disbursements/Expenditures 492,542 58,941 282,400 117,000 14,700 0 0 0 965,583 156 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 537,988 157 158 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 0 162 Payments for Special Education Programs 4120 0 163 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 165 DEBT SERVICE (DS) 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 (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 168 Tax Anticipation Notes 5120 0 169 Corporate Personal Prop Repl Tax Anticipation Notes 5130 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 69,784 69,784 174 15 Debt Service - Payments of Principal on Long-Term Debt (Lease/Purchase Principal Retired) 5300 575,000 575,000 175 Debt Service Other (Describe & Itemize) 5400 0 176 Total Debt Service 5000 0 644,784 644,784 177 PROVISION FOR CONTINGENCIES (DS) 6000 0 178 Total Direct Disbursements/Expenditures 0 644,784 644,784 179 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (72,608) 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 353,887 9,789 47,600 62,300 0 9,100 482,676 187 Other Support Services (Describe & Itemize) 2900 0 188 Total Support Services 2000 353,887 9,789 47,600 62,300 0 9,100 0 0 482,676 189 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) (Describe & Itemize) 4400 0 201 DEBT SERVICE (TR) 5000 202 Debt Service - Interest on Short-Term Debt 5100 203 Tax Anticipation Warrants 5110 0 204 Tax Anticipation Notes 5120 0 206 State Aid Anticipation Certificates 5140 0 207 Other Interest on Short-Term Debt (Describe and Itemize) 5150 0 208 Total Debt Service - Interest On Short-Term Debt 5100 0 0 209 Debt Service - Interest on Long-Term Debt 5200 29,000 29,000 210 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 164,000 164,000 211 Debt Service - Other (Describe and Itemize) 5400 0 212 Total Debt Service 5000 193,000 193,000 213 PROVISION FOR CONTINGENCIES (TR) 6000 0 214 Total Direct Disbursements/Expenditures 353,887 9,789 47,600 62,300 0 202,100 0 0 675,676 215 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 228,441 216 217 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 INSTRUCTION (MR/SS) 1000 219 Regular Program 1100 68,114 68,114 1 2 220 Pre-K Programs A Description: Enter Whole Numbers Only B Funct # 1125 C (100) Salaries D (200) Employee Benefits 2,681 E (300) Purchased Services F (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment JPrograms
Appears in 1 contract
Samples: www.d181.org
Total Payments to Other Dist & Govt Units. Tuition (In State) 95 Payments for Regular Programs - Transfers 96 Payments for Special Education Programs - Transfers 97 Payments for Adult/Continuing Ed Programs - Transfers 98 Payments for CTE Programs - Transfers 99 Payments for Community College Program - Transfers 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 47,509 187,573 235,082 77,000 77,000 1,554,065 165,560 124,704 39,592 329,856 93,174 68,865 162,039 4,769,966 592 35,815 47,815 2,065 85,695 8,522 10,724 19,246 1,040,752 374 55,510 9,000 64,510 2,080 6,000 3,000 11,080 3,000 497,021 3,328 0 13,098 13,098 0 259,748 8,000 100 8,100 15,000 15,000 126,886 350,000 350,000 500 151,700 152,200 0 305,417 0 8,500 8,500 0 16,000 1,500 17,500 627,125 16,500 662,625 50 20,500 20,550 2,500 1,642,023 4,000 0 0 160,000 1,150 0 1,150 0 0 9,200 10,100 298,000 43,300 351,400 22,970 0 1,250,000 1,250,000 0 0 90,000 0 0 208,000 208,000 208,000 56,009 10,000 259,535 199,019 0 0 360,971 668,782 16,500 1,143,836 0 0 416,980 0 0 300,000 0 0 0 300,000 0 0 2,479,316 0 10,100 648,000 0 43,300 0 0 701,400 103,826 85,589 23,500 212,915 5,500 8,232,732 8,294 0 0 0 0 0 0 0 0 1,250,000 0 0 0 0 0 1,250,000 0 0 0 0 0 100 Payments for Other Programs - Transfers 101 Other Payments to In-State Govt Units - Transfers (Xxxxxxxx & Itemize) 102 Total Payments to Other Dist & Govt Units-Transfers (In State) 103 Payments to Other Dist & Govt Units (Out of State) 104 Total Payments to Other Dist & Govt Units 105 DEBT SERVICE (ED) 106 Debt Service - Interest on Short-Term Debt 107 Tax Anticipation Warrants 108 Tax Anticipation Notes 109 Corporate Personal Property Repl Tax Anticipated Notes 110 State Aid Anticipation Certificates 111 Other Interest on Short-Term Debt (Describe & Itemize) 112 Total Debt Service - Interest on Short-Term Debt 113 Debt Service - Interest on Long-Term Debt 114 Total Debt Service 115 PROVISION FOR CONTINGENCIES (ED) 4380 4390 4300 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5000 6000 374,120 374,120 374,120 0 350,000 0 0 351,400 1,250,000 0 0 0 374,120 374,120 0 0 0 0 701,400 1,624,120 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) 5,715,594 1,170,927 612,835 498,536 25,000 509,150 208,000 0 8,740,042 19,196,823 3,949,332 1,176,139 1,965,864 160,000 1,892,970 105,188 10,000 28,456,316 117 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 5,715,594 1,170,927 612,835 498,536 25,000 509,150 208,000 0 8,740,042 19,196,823 3,949,332 1,176,139 1,965,864 160,000 1,892,970 105,188 10,000 28,456,316 118 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 1999) 1,604,697 (446,982) 119 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) 1,604,697 (446,982) 121 20 - OPERATIONS AND MAINTENANCE FUND (O&M) 122 SUPPORT SERVICES (O&M) 2000 123 Support Services - Pupil 2100 124 Other Support Services - Pupils (Describe & Itemize) 2190 0 125 Support Services - Business 2500 126 Direction of Business Support Services 2510 0 9,005 1,989 10,994 127 Facilities Acquisition & Construction Services 2530 0 0 0 0 128 Operation & Maintenance of Plant Services 2540 492,542 58,941 282,400 117,000 14,700 315,368 43,696 1,476,765 1,151,000 367,300 0 965,583 37,900 3,392,029 129 Pupil Transportation Services 2550 0 130 Food Services 2560 0 131 Total Support Services - Business 2500 492,542 58,941 282,400 117,000 14,700 324,373 45,685 1,476,765 1,151,000 367,300 0 37,900 0 0 965,583 3,403,023 132 Other Support Services (Describe & Itemize) 2900 0 133 Total Support Services 2000 492,542 58,941 282,400 117,000 14,700 324,373 45,685 1,476,765 1,151,000 367,300 0 37,900 0 0 965,583 3,403,023 134 COMMUNITY SERVICES (O&M) 3000 0 135 PAYMENTS TO OTHER DIST & GOVT UNITS (O&M) 4000 136 Payments to Other Dist & Govt Units (In-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 (Describe & Itemize) 4190 0 142 14 Payments to Other Dist & Govt Units (Out of State) 4400 0 144 DEBT SERVICE (O&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 (Describe & Itemize) 5150 0 152 Debt Service - Interest on Long-Term Debt 5200 0 153 Total Debt Service 5000 0 0 154 PROVISION FOR CONTINGENCIES (O&M) 6000 0 155 Total Direct Disbursements/Expenditures 492,542 58,941 282,400 117,000 14,700 324,373 45,685 1,476,765 1,151,000 367,300 0 37,900 0 0 965,583 3,403,023 156 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 537,988 182,824 157 158 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 0 162 Payments for Special Education Programs 4120 0 163 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 165 DEBT SERVICE (DS) 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 (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 168 Tax Anticipation Notes 5120 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 69,784 69,784 193,816 193,816 174 15 Debt Service - Payments of Principal on Long-Term Debt (Lease/Purchase Principal Retired) 5300 575,000 575,000 3,255,843 3,255,843 175 Debt Service Other (Describe & Itemize) 5400 0 1,000 1,000 176 Total Debt Service 5000 0 644,784 644,784 1,000 3,449,659 3,450,659 177 PROVISION FOR CONTINGENCIES (DS) 6000 0 178 Total Direct Disbursements/Expenditures 0 644,784 644,784 1,000 3,449,659 3,450,659 179 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (72,608) 53,763 180 181 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 353,887 9,789 47,600 62,300 0 9,100 482,676 32,968 1,990 1,815,000 3,500 1,853,458 187 Other Support Services (Describe & Itemize) 2900 0 188 Total Support Services 2000 353,887 9,789 47,600 62,300 0 9,100 32,968 1,990 1,815,000 3,500 0 0 482,676 0 0 1,853,458 189 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) (Describe & Itemize) 4400 0 200 Total Payments to Other Dist & Govt Units 4000 0 0 0 201 DEBT SERVICE (TR) 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 (Describe and Itemize) 5150 0 208 Total Debt Service - Interest On Short-Term Debt 5100 0 0 209 Debt Service - Interest on Long-Term Debt 5200 29,000 29,000 0 210 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 164,000 164,000 0 211 Debt Service - Other (Describe and Itemize) 5400 0 212 Total Debt Service 5000 193,000 193,000 0 0 213 PROVISION FOR CONTINGENCIES (TR) 6000 0 214 Total Direct Disbursements/Expenditures 353,887 9,789 47,600 62,300 0 202,100 32,968 1,990 1,815,000 3,500 0 0 675,676 0 0 1,853,458 215 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 228,441 1,067,441 216 217 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 INSTRUCTION (MR/SS) 1000 219 Regular Program 1100 68,114 68,114 144,033 144,033 1 2 220 Pre-K Programs A Description: Enter Whole Numbers Only B Funct # 1125 C (100) Salaries D (200) Employee Benefits 2,681 494 E (300) Purchased Services F (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment J
Appears in 1 contract
Samples: www.ccsd89.org
Total Payments to Other Dist & Govt Units. Tuition (In State) 95 Payments for Regular Programs - Transfers 96 Payments for Special Education Programs - Transfers 97 Payments for Adult/Continuing Ed Programs - Transfers 98 Payments for CTE Programs - Transfers 99 Payments for Community College Program - Transfers 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 47,509 187,573 235,082 77,000 77,000 1,554,065 96,106 180,468 0 13,098 13,098 901,843 170,666 23,000 44,388 0 259,748 8,000 100 8,100 15,000 15,000 126,886 350,000 350,000 199,504 15,120 5,200 5,250 0 95,621 10,150 0 203,000 346,487 0 500 151,700 152,200 399,279 9,719 1,600 1,600 0 305,417 26,600 3,401 200 1,300 0 8,500 8,500 65,250 0 16,000 2,500 7,000 2,500 12,000 0 329,106 0 0 579,493 0 0 0 0 9,200 10,100 298,000 43,300 351,400 0 0 0 500 0 208,000 208,000 208,000 56,009 1,688,097 209,056 2,500 7,000 0 0 360,971 2,500 0 0 416,980 0 0 300,000 0 0 0 300,000 0 0 2,479,316 0 10,100 648,000 0 43,300 0 0 701,400 12,000 0 0 0 0 0 0 0 0 0 0 0 0 0 100 Payments for Other Programs - Transfers 101 Other Payments to In-State Govt Units - Transfers (Xxxxxxxx & Itemize) 102 Total Payments to Other Dist & Govt Units-Transfers (In State) 103 Payments to Other Dist & Govt Units (Out of State) 104 Total Payments to Other Dist & Govt Units 105 DEBT SERVICE (ED) 106 Debt Service - Interest on Short-Term Debt 107 Tax Anticipation Warrants 108 Tax Anticipation Notes 109 Corporate Personal Property Repl Tax Anticipated Notes 110 State Aid Anticipation Certificates 111 Other Interest on Short-Term Debt (Describe & Itemize) 112 Total Debt Service - Interest on Short-Term Debt 113 Debt Service - Interest on Long-Term Debt 114 Total Debt Service 115 PROVISION FOR CONTINGENCIES (ED) 4380 4390 4300 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5000 6000 0 350,000 0 0 351,400 12,000 0 0 0 0 0 0 0 701,400 12,000 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) (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) 5,715,594 1,170,927 612,835 498,536 25,000 509,150 208,000 3,392,338 551,251 167,913 466,905 30,001 84,850 0 8,740,042 0 4,693,258 117 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 5,715,594 1,170,927 612,835 498,536 25,000 509,150 208,000 3,392,338 551,251 167,913 466,905 30,001 145,784 0 8,740,042 0 4,754,192 118 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 1999) 1,604,697 69,274 119 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) 1,604,697 47,144 121 20 - OPERATIONS AND MAINTENANCE FUND (O&M) 122 SUPPORT SERVICES (O&M) 2000 123 Support Services - Pupil 2100 124 Other Support Services - Pupils (Describe & Itemize) 2190 0 125 Support Services - Business 2500 126 Direction of Business Support Services 2510 0 127 Facilities Acquisition & Construction Services 2530 0 0 0 0 128 Operation & Maintenance of Plant Services 2540 492,542 58,941 282,400 117,000 14,700 0 965,583 223,568 30,240 67,000 85,300 5,000 900 412,008 129 Pupil Transportation Services 2550 0 130 Food Services 2560 0 131 Total Support Services - Business 2500 492,542 58,941 282,400 117,000 14,700 223,568 30,240 67,000 85,300 5,000 900 0 0 0 965,583 412,008 132 Other Support Services (Describe & Itemize) 2900 0 133 Total Support Services 2000 492,542 58,941 282,400 117,000 14,700 223,568 30,240 67,000 85,300 5,000 900 0 0 0 965,583 412,008 134 COMMUNITY SERVICES (O&M) 3000 0 135 PAYMENTS TO OTHER DIST & GOVT UNITS (O&M) 4000 136 Payments to Other Dist & Govt Units (In-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 (Describe & Itemize) 4190 0 142 14 Payments to Other Dist & Govt Units (Out of State) 4400 0 144 DEBT SERVICE (O&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 (Describe & Itemize) 5150 0 152 Debt Service - Interest on Long-Term Debt 5200 0 153 Total Debt Service 5000 0 0 154 PROVISION FOR CONTINGENCIES (O&M) 6000 0 155 Total Direct Disbursements/Expenditures 492,542 58,941 282,400 117,000 14,700 223,568 30,240 67,000 85,300 5,000 900 0 0 0 965,583 412,008 156 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 537,988 9,918 157 158 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 0 162 Payments for Special Education Programs 4120 0 163 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 165 DEBT SERVICE (DS) 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 (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 168 Tax Anticipation Notes 5120 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 69,784 69,784 0 174 15 Debt Service - Payments of Principal on Long-Term Debt (Lease/Purchase Principal Retired) 5300 575,000 575,000 466,130 466,130 175 Debt Service Other (Describe & Itemize) 5400 0 176 Total Debt Service 5000 0 644,784 644,784 466,130 466,130 177 PROVISION FOR CONTINGENCIES (DS) 6000 0 178 Total Direct Disbursements/Expenditures 0 644,784 644,784 466,130 466,130 179 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (72,6089,765) 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 353,887 9,789 47,600 62,300 0 9,100 482,676 289,774 7,560 140,478 80,500 25,000 500 543,812 187 Other Support Services (Describe & Itemize) 2900 0 188 Total Support Services 2000 353,887 9,789 47,600 62,300 0 9,100 289,774 7,560 140,478 80,500 25,000 500 0 0 482,676 543,812 189 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) (Describe & Itemize) 4400 0 200 Total Payments to Other Dist & Govt Units 4000 0 0 0 201 DEBT SERVICE (TR) 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 (Describe and Itemize) 5150 0 208 Total Debt Service - Interest On Short-Term Debt 5100 0 0 209 Debt Service - Interest on Long-Term Debt 5200 29,000 29,000 0 210 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 164,000 164,000 0 211 Debt Service - Other (Describe and Itemize) 5400 0 212 Total Debt Service 5000 193,000 193,000 0 0 213 PROVISION FOR CONTINGENCIES (TR) 6000 0 214 Total Direct Disbursements/Expenditures 353,887 9,789 47,600 62,300 0 202,100 289,774 7,560 140,478 80,500 25,000 500 0 0 675,676 543,812 215 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 228,441 (228,617) 216 217 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 INSTRUCTION (MR/SS) 1000 219 Regular Program 1100 68,114 68,114 16,662 16,662 1 2 220 Pre-K Programs A Description: Enter Whole Numbers Only B Funct # 1125 C (100) Salaries D (200) Employee Benefits 2,681 19,126 E (300) Purchased Services F (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment J
Appears in 1 contract
Samples: www.westerncusd12.org
Total Payments to Other Dist & Govt Units. Tuition (In State) 95 Payments for Regular Programs - Transfers 96 Payments for Special Education Programs - Transfers 97 Payments for Adult/Continuing Ed Programs - Transfers 98 Payments for CTE Programs - Transfers 99 Payments for Community College Program - Transfers 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 47,509 187,573 235,082 77,000 77,000 1,554,065 50,000 0 13,098 13,098 0 259,748 8,000 100 8,100 15,000 15,000 126,886 350,000 350,000 500 151,700 152,200 95,000 0 305,417 0 8,500 8,500 0 16,000 145,000 0 0 0 0 9,200 10,100 298,000 43,300 351,400 90,000 90,000 0 0 0 0 208,000 208,000 208,000 56,009 0 0 360,971 0 0 416,980 0 0 300,000 0 0 0 300,000 0 0 2,479,316 0 10,100 648,000 0 43,300 0 0 701,400 671,540 0 0 0 0 0 0 0 0 0 0 500 500 0 35,257 7,000 0 0 0 0 7,000 0 0 0 0 54,150 54,150 0 148,150 0 0 0 0 0 0 0 200 0 0 120,500 0 120,700 0 0 0 0 28,000 28,000 0 159,100 0 0 0 1,000 0 1,000 0 0 0 0 0 0 0 1,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6,500 0 0 504,000 0 0 0 0 504,000 122,000 0 0 0 0 0 0 122,000 0 0 0 0 0 0 57,200 0 0 0 0 0 216,500 0 0 0 273,700 0 0 0 0 0 0 0 172,650 0 172,650 0 1,021,547 0 0 504,000 0 0 0 0 504,000 122,000 0 0 0 0 0 0 122,000 0 0 0 0 0 100 Payments for Other Programs - Transfers 101 Other Payments to In-State Govt Units - Transfers (Xxxxxxxx & Itemize) 102 Total Payments to Other Dist & Govt Units-Transfers (In State) 103 Payments to Other Dist & Govt Units (Out of State) 104 Total Payments to Other Dist & Govt Units 105 DEBT SERVICE (ED) 106 Debt Service - Interest on Short-Term Debt 107 Tax Anticipation Warrants 108 Tax Anticipation Notes 109 Corporate Personal Property Repl Tax Anticipated Notes 110 State Aid Anticipation Certificates 111 Other Interest on Short-Term Debt (Describe & Itemize) 112 Total Debt Service - Interest on Short-Term Debt 113 Debt Service - Interest on Long-Term Debt 114 Total Debt Service 115 PROVISION FOR CONTINGENCIES (ED) 4380 4390 4300 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5000 6000 0 350,000 0 0 351,400 0 626,000 0 0 0 0 0 0 0 701,400 0 0 0 0 0 0 626,000 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) (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) 5,715,594 1,170,927 612,835 498,536 25,000 509,150 208,000 2,263,641 248,051 266,700 312,600 31,500 635,900 0 8,740,042 0 3,758,392 117 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 5,715,594 1,170,927 612,835 498,536 25,000 509,150 208,000 2,263,641 248,051 266,700 312,600 31,500 635,900 0 8,740,042 0 3,758,392 118 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 1999) 1,604,697 (7,428) 119 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) 1,604,697 (7,428) 121 20 - OPERATIONS AND MAINTENANCE FUND (O&M) 122 SUPPORT SERVICES (O&M) 2000 123 Support Services - Pupil 2100 124 Other Support Services - Pupils (Describe & Itemize) 2190 0 125 Support Services - Business 2500 126 Direction of Business Support Services 2510 0 127 Facilities Acquisition & Construction Services 2530 0 0 0 0 128 Operation & Maintenance of Plant Services 2540 492,542 58,941 282,400 117,000 14,700 156,000 0 965,583 129 Pupil Transportation Services 2550 256,000 40,000 1,000 0 130 Food Services 2560 0 0 453,000 131 Total Support Services - Business 2500 492,542 58,941 282,400 117,000 14,700 156,000 0 256,000 40,000 1,000 0 0 0 965,583 453,000 132 Other Support Services (Describe & Itemize) 2900 0 133 Total Support Services 2000 492,542 58,941 282,400 117,000 14,700 156,000 0 256,000 40,000 1,000 0 0 0 965,583 453,000 134 COMMUNITY SERVICES (O&M) 3000 0 135 PAYMENTS TO OTHER DIST & GOVT UNITS (O&M) 4000 136 Payments to Other Dist & Govt Units (In-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 (Describe & Itemize) 4190 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 0 148 Corporate Personal Prop Repl Tax Anticipated Notes 5130 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 492,542 58,941 282,400 117,000 14,700 156,000 0 256,000 40,000 1,000 0 0 0 965,583 453,000 156 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 537,988 2,443 157 158 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 0 162 Payments for Special Education Programs 4120 0 163 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 165 DEBT SERVICE (DS) 5000 166 Debt Service - Interest on Short-Term Debt 5100 167 Tax Anticipation Warrants 5110 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) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 168 Tax Anticipation Notes 5120 0 169 Corporate Personal Prop Repl Tax Anticipation Notes 5130 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 69,784 69,784 37,072 37,072 174 15 Debt Service - Payments of Principal on Long-Term Debt (Lease/Purchase Principal Retired) 5300 575,000 575,000 390,000 390,000 175 Debt Service Other (Describe & Itemize) 5400 0 0 0 176 Total Debt Service 5000 0 644,784 644,784 427,072 427,072 177 PROVISION FOR CONTINGENCIES (DS) 6000 0 178 Total Direct Disbursements/Expenditures 0 644,784 644,784 427,072 427,072 179 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (72,608140,302) 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 353,887 9,789 47,600 62,300 251,240 1,700 18,500 41,600 0 9,100 482,676 187 Other Support Services (Describe & Itemize) 2900 0 0 0 313,040 188 Total Support Services 2000 353,887 9,789 47,600 62,300 0 9,100 251,240 1,700 18,500 41,600 0 0 482,676 189 COMMUNITY SERVICES (TR) 3000 0 0 313,040 190 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 0 0 194 Payments for Adult/Continuing Education Programs 4130 0 0 0 195 Payments for CTE Programs 4140 0 0 0 196 Payments for Community College Programs 4170 0 197 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 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) (Describe & Itemize) 4400 0 0 0 200 Total Payments to Other Dist & Govt Units 4000 0 0 0 201 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 0 206 State Aid Anticipation Certificates 5140 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 29,000 29,000 6,077 6,077 210 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 164,000 164,000 79,572 79,572 211 Debt Service - Other (Describe and Itemize) 5400 0 0 212 Total Debt Service 5000 193,000 193,000 85,649 85,649 213 PROVISION FOR CONTINGENCIES (TR) 6000 0 0 214 Total Direct Disbursements/Expenditures 353,887 9,789 47,600 62,300 251,240 1,700 18,500 41,600 0 202,100 85,649 0 0 675,676 398,689 215 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 228,441 2,188 216 217 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 INSTRUCTION (MR/SS) 1000 219 Regular Program 1100 68,114 68,114 20,800 20,800 1 2 220 Pre-K Programs A Description: Enter Whole Numbers Only B Funct # 1125 C (100) Salaries D (200) Employee Benefits 2,681 3,000 E (300) Purchased Services F (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment J
Appears in 1 contract
Samples: il50000424.schoolwires.net
Total Payments to Other Dist & Govt Units. Tuition (In State) 95 Payments for Regular Programs - Transfers 96 Payments for Special Education Programs - Transfers 97 Payments for Adult/Continuing Ed Programs - Transfers 98 Payments for CTE Programs - Transfers 99 Payments for Community College Program - Transfers 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 47,509 187,573 235,082 77,000 77,000 1,554,065 0 13,098 13,098 5,072,100 434,000 0 259,748 0 316,400 11,100 1,345,000 1,345,000 0 1,899,900 3,400 40,000 40,000 19,500 19,500 0 320,000 27,700 10,000 10,000 0 279,000 8,000 100 8,100 15,000 15,000 126,886 350,000 350,000 500 151,700 152,200 0 305,417 29,800 0 8,500 8,500 0 16,000 0 1,374,500 0 0 0 1,382,500 0 0 0 0 9,200 10,100 298,000 43,300 351,400 0 0 0 0 208,000 208,000 208,000 56,009 7,917,200 476,200 0 0 360,971 0 0 416,980 0 0 300,000 40,000 0 0 0 300,000 0 0 2,479,316 0 10,100 648,000 0 43,300 0 0 701,400 40,000 0 0 0 0 0 0 0 0 0 0 0 0 0 100 Payments for Other Programs - Transfers 101 Other Payments to In-State Govt Units - Transfers (Xxxxxxxx & Itemize) 102 Total Payments to Other Dist & Govt Units-Transfers (In State) 103 Payments to Other Dist & Govt Units (Out of State) 104 Total Payments to Other Dist & Govt Units 105 DEBT SERVICE (ED) 106 Debt Service - Interest on Short-Term Debt 107 Tax Anticipation Warrants 108 Tax Anticipation Notes 109 Corporate Personal Property Repl Tax Anticipated Notes 110 State Aid Anticipation Certificates 111 Other Interest on Short-Term Debt (Describe & Itemize) 112 Total Debt Service - Interest on Short-Term Debt 113 Debt Service - Interest on Long-Term Debt 114 Total Debt Service 115 PROVISION FOR CONTINGENCIES (ED) 4380 4390 4300 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5000 6000 0 350,000 0 0 351,400 40,000 0 0 0 0 0 0 0 701,400 0 0 0 40,000 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) 5,715,594 1,170,927 612,835 498,536 25,000 509,150 208,000 23,594,000 1,692,700 2,463,700 1,375,150 387,600 703,400 0 8,740,042 0 30,216,550 117 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 5,715,594 1,170,927 612,835 498,536 25,000 509,150 208,000 23,594,000 1,692,700 2,463,700 1,375,150 387,600 703,400 0 8,740,042 0 30,216,550 118 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 1999) 1,604,697 41,150 119 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) 1,604,697 41,150 121 20 - OPERATIONS AND MAINTENANCE FUND (O&M) 122 SUPPORT SERVICES (O&M) 2000 123 Support Services - Pupil 2100 124 Other Support Services - Pupils (Describe & Itemize) 2190 0 125 Support Services - Business 2500 126 Direction of Business Support Services 2510 0 127 Facilities Acquisition & Construction Services 2530 0 0 0 0 128 Operation & Maintenance of Plant Services 2540 492,542 58,941 282,400 117,000 14,700 0 965,583 1,481,000 179,800 568,200 928,500 1,641,000 200 4,798,700 129 Pupil Transportation Services 2550 0 130 Food Services 2560 0 39,500 39,500 131 Total Support Services - Business 2500 492,542 58,941 282,400 117,000 14,700 1,481,000 179,800 568,200 928,500 1,680,500 200 0 0 0 965,583 4,838,200 132 Other Support Services (Describe & Itemize) 2900 0 133 Total Support Services 2000 492,542 58,941 282,400 117,000 14,700 1,481,000 179,800 568,200 928,500 1,680,500 200 0 0 0 965,583 4,838,200 134 COMMUNITY SERVICES (O&M) 3000 0 135 PAYMENTS TO OTHER DIST & GOVT UNITS (O&M) 4000 136 Payments to Other Dist & Govt Units (In-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 (Describe & Itemize) 4190 0 142 14 Payments to Other Dist & Govt Units (Out of State) 4400 0 144 DEBT SERVICE (O&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 (Describe & Itemize) 5150 0 152 Debt Service - Interest on Long-Term Debt 5200 0 153 Total Debt Service 5000 0 0 154 PROVISION FOR CONTINGENCIES (O&M) 6000 0 155 Total Direct Disbursements/Expenditures 492,542 58,941 282,400 117,000 14,700 1,481,000 179,800 568,200 928,500 1,680,500 200 0 0 0 965,583 4,838,200 156 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 537,988 (485,100) 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 0 162 Payments for Special Education Programs 4120 0 163 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 165 DEBT SERVICE (DS) 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 (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 168 Tax Anticipation Notes 5120 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 69,784 69,784 442,800 442,800 174 15 Debt Service - Payments of Principal on Long-Term Debt (Lease/Purchase Principal Retired) 5300 575,000 575,000 6,621,100 6,621,100 175 Debt Service Other (Describe & Itemize) 5400 0 176 Total Debt Service 5000 0 644,784 644,784 7,063,900 7,063,900 177 PROVISION FOR CONTINGENCIES (DS) 6000 0 178 Total Direct Disbursements/Expenditures 0 644,784 644,784 7,063,900 7,063,900 179 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (72,60838,400) 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 353,887 9,789 47,600 62,300 0 9,100 482,676 1,080,000 25,000 792,000 404,000 1,255,000 3,000 3,559,000 187 Other Support Services (Describe & Itemize) 2900 0 188 Total Support Services 2000 353,887 9,789 47,600 62,300 0 9,100 1,080,000 25,000 792,000 404,000 1,255,000 3,000 0 0 482,676 3,559,000 189 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 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) (Describe & Itemize) 4400 0 200 Total Payments to Other Dist & Govt Units 4000 0 0 0 201 DEBT SERVICE (TR) 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 (Describe and Itemize) 5150 0 208 Total Debt Service - Interest On Short-Term Debt 5100 0 0 209 Debt Service - Interest on Long-Term Debt 5200 29,000 29,000 0 210 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 164,000 164,000 0 211 Debt Service - Other (Describe and Itemize) 5400 0 212 Total Debt Service 5000 193,000 193,000 0 0 213 PROVISION FOR CONTINGENCIES (TR) 6000 0 214 Total Direct Disbursements/Expenditures 353,887 9,789 47,600 62,300 0 202,100 1,080,000 25,000 792,000 404,000 1,255,000 3,000 0 0 675,676 3,559,000 215 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 228,441 (300,900) 216 217 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 INSTRUCTION (MR/SS) 1000 219 Regular Program 1100 68,114 68,114 236,000 236,000 1 2 220 Pre-K Programs A Description: Enter Whole Numbers Only B Funct # 1125 C (100) Salaries D (200) Employee Benefits 2,681 18,500 E (300) Purchased Services F (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment J
Appears in 1 contract
Samples: go.boarddocs.com
Total Payments to Other Dist & Govt Units. Tuition Transfers (In State) 95 Payments for Regular Programs to Other Dist & Govt Units (Out of State) Total Payments to Other Dist & Govt Units DEBT SERVICE (ED) Debt Service - Transfers 96 Payments for Special Education Programs 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 - Transfers 97 Payments for AdultInterest on Short-Term Debt Debt Service - Interest on Long-Term Debt Total Debt Service PROVISION FOR CONTINGENCIES (ED) Total Direct Disbursements/Continuing Ed Programs Expenditures (without Student Activity Funds (1999) Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 20 - Transfers 98 Payments for CTE Programs OPERATIONS AND MAINTENANCE FUND (O&M) SUPPORT SERVICES (O&M) 2000 Support Services - Transfers 99 Payments for Community College Program Pupil 2100 Support Services - Transfers Business 2500 Operation & Maintenance of Plant Services 2540 400,000 59,946 137,500 235,282 10,000 0 0 0 842,728 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student 1115 1125 1200 1225 1250 1275 1300 1400 1500 1600 1650 1700 1800 1900 1910 1911 1912 1913 1914 1915 1916 1917 1918 1919 1920 1921 1922 1999 1000 1000 2000 2100 2110 2120 2130 2140 2150 2190 2100 2200 2210 2220 2230 2200 2300 2310 2320 2330 2361, 2300 2400 2410 2490 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 47,509 187,573 235,082 77,000 77,000 1,554,065 0 13,098 13,098 0 259,748 8,000 100 8,100 15,000 15,000 126,886 350,000 350,000 500 151,700 152,200 0 305,417 0 8,500 8,500 0 16,000 0 0 0 0 9,200 10,100 298,000 43,300 351,400 0 0 0 0 208,000 208,000 208,000 56,009 0 0 360,971 0 0 416,980 0 0 300,000 0 0 0 300,000 0 0 2,479,316 0 10,100 648,000 0 43,300 0 0 701,400 0 0 0 0 0 0 0 0 0 0 0 0 0 100 Payments for Other Programs - Transfers 101 Other Payments to In-State Govt Units - Transfers (Xxxxxxxx & Itemize) 102 Total Payments to Other Dist & Govt Units-Transfers (In State) 103 Payments to Other Dist & Govt Units (Out of State) 104 Total Payments to Other Dist & Govt Units 105 DEBT SERVICE (ED) 106 Debt Service - Interest on Short-Term Debt 107 Tax Anticipation Warrants 108 Tax Anticipation Notes 109 Corporate Personal Property Repl Tax Anticipated Notes 110 State Aid Anticipation Certificates 111 Other Interest on Short-Term Debt (Describe & Itemize) 112 Total Debt Service - Interest on Short-Term Debt 113 Debt Service - Interest on Long-Term Debt 114 Total Debt Service 115 PROVISION FOR CONTINGENCIES (ED) 4380 4390 4300 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5000 6000 0 350,000 87,003 75,039 27,671 12,057 0 0 351,400 0 44,550 11,000 0 0 0 0 3,283,052 3,283,052 0 38,073 86,062 0 0 0 124,135 71,980 35,866 0 107,846 0 141,912 0 0 141,912 80,000 0 80,000 0 0 0 0 120,000 0 120,000 0 0 0 0 0 0 0 701,400 573,893 22,170 3,879,115 3,879,115 111,150 15,030 2 0 0 0 6,500 3,300 0 0 0 0 884,192 884,192 0 0 0 0 0 12,115 35,731 0 0 35,731 0 47,757 0 0 47,757 8,562 0 8,562 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 # 0 0 0 0 0 104,165 0 988,357 988,357 0 5,100 31,000 0 49,570 0 0 0 8,000 0 0 0 0 0 198,510 198,510 0 0 4,000 0 0 0 4,000 51,449 0 0 51,449 18,000 12,500 0 0 30,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 85,949 1,500 0 160,000 0 0 0 0 160,000 0 0 0 160,000 445,959 445,959 2,738 0 0 1,574 0 0 0 0 0 0 0 0 0 67,813 67,813 0 0 2,000 0 0 0 2,000 0 1,200 0 1,200 0 2,500 0 0 2,500 0 0 0 0 0 0 0 171,200 0 171,200 0 0 0 0 0 0 0 176,900 1,750 246,463 246,463 500 0 0 0 0 0 0 0 0 0 0 0 0 76,688 76,688 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 76,688 76,688 27,492 0 0 0 0 0 0 0 0 0 0 0 0 0 0 55,000 27,492 0 82,492 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 23,000 0 2,500 0 25,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25,500 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 52,992 0 107,992 0 0 0 139,705 0 217,189 0 42,701 0 63,203 0 0 0 59,050 0 14,300 0 0 0 0 0 0 0 0 0 0 0 0 0 55,000 0 4,537,747 0 4,592,747 0 0 0 50,188 0 92,062 0 0 0 0 0 142,250 0 159,160 0 37,066 0 0 0 196,226 0 41,000 0 207,169 0 0 0 0 0 248,169 0 88,562 0 0 0 88,562 0 0 0 0 0 0 0 0 0 291,200 0 0 0 291,200 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 966,407 0 25,420 0 160,000 0 0 0 0 160,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 160,000 0 0 0 0 0 0 0 0 0 0 5,689,574 0 5,744,574 (100141,268) (200141,268) 0 0 0 0 0 Total Support Services - Business 2500 400,000 59,946 137,500 235,282 10,000 0 0 0 842,728 Total Support Services 2000 400,000 59,946 137,500 235,282 10,000 0 0 0 842,728 PAYMENTS TO OTHER DIST & GOVT UNITS (300O&M) 4000 Payments to Other Dist & Govt Units (400In-State) 4100 Total Payments to Other Dist & Govt Units (500In-State) 4100 4000 DEBT SERVICE (600O&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 (700Describe & 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 (800O&M) (900) 2 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 116 6000 0 0 Total Direct Disbursements/Expenditures (without Student Activity Funds (1999) 5,715,594 1,170,927 612,835 498,536 25,000 509,150 208,000 400,000 59,946 137,500 235,282 10,000 0 8,740,042 117 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 5,715,594 1,170,927 612,835 498,536 25,000 509,150 208,000 0 8,740,042 118 0 842,728 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 199926,274) 1,604,697 119 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) 1,604,697 121 20 30 - OPERATIONS AND MAINTENANCE DEBT SERVICE FUND (O&MDS) 122 SUPPORT SERVICES (O&M) 2000 123 Support Services - Pupil 2100 124 Other Support Services - Pupils (Describe & Itemize) 2190 0 125 Support Services - Business 2500 126 Direction of Business Support Services 2510 0 127 Facilities Acquisition & Construction Services 2530 0 0 0 0 128 Operation & Maintenance of Plant Services 2540 492,542 58,941 282,400 117,000 14,700 0 965,583 129 Pupil Transportation Services 2550 0 130 Food Services 2560 0 131 Total Support Services - Business 2500 492,542 58,941 282,400 117,000 14,700 0 0 0 965,583 132 Other Support Services (Describe & Itemize) 2900 0 133 Total Support Services 2000 492,542 58,941 282,400 117,000 14,700 0 0 0 965,583 134 COMMUNITY SERVICES (O&M) 3000 0 135 PAYMENTS TO OTHER DIST & GOVT UNITS (O&MDS) 4000 136 Payments to Other Dist & Govt Units (In-State) 4100 137 Payments for Regular Programs 4110 0 138 0 Payments for Special Education Programs 4120 0 139 Payments for CTE Program 4140 0 140 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 142 14 0 Total Payments to Other Dist & Govt Units (Out of In-State) 4400 0 144 4000 DEBT SERVICE (O&MDS) 5000 145 Debt Service - Interest on Short-Term Debt 5100 146 Tax Anticipation Warrants 5110 0 147 0 Tax Anticipation Notes 5120 0 148 Corporate Personal Prop Repl Tax Anticipated Notes 5130 0 149 State Aid Anticipation Certificates 5140 0 150 0 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 152 Debt Service - Interest on Long-Term Debt 5200 0 153 Total Debt Service 5000 0 0 154 PROVISION FOR CONTINGENCIES (O&M) 6000 0 155 Total Direct Disbursements/Expenditures 492,542 58,941 282,400 117,000 14,700 0 0 0 965,583 156 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 537,988 157 158 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 0 162 Payments for Special Education Programs 4120 0 163 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 165 DEBT SERVICE (DS) 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 (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 168 Tax Anticipation Notes 5120 0 169 Corporate Personal Prop Repl Tax Anticipation Notes 5130 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 69,784 69,784 174 15 47,098 47,098 Debt Service - Payments of Principal on Long-Term Debt (Lease/Purchase Principal Retired) 15 5300 575,000 575,000 175 337,000 337,000 Debt Service Other (Describe & Itemize) 5400 500 0 176 500 Total Debt Service 5000 0 644,784 644,784 177 500 384,098 384,598 PROVISION FOR CONTINGENCIES (DS) 6000 0 178 0 Total Direct Disbursements/Expenditures 0 644,784 644,784 179 500 384,098 384,598 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (72,608) 180 181 1,706 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 353,887 9,789 47,600 62,300 255,000 12,006 23,400 78,500 93,000 0 9,100 482,676 187 Other Support Services (Describe & Itemize) 2900 0 188 0 461,906 Total Support Services 2000 353,887 9,789 47,600 62,300 0 9,100 255,000 12,006 23,400 78,500 93,000 0 0 482,676 189 COMMUNITY SERVICES (TR) 3000 0 190 461,906 PAYMENTS TO OTHER DIST & GOVT UNITS (TR) 4000 191 Payments to Other Dist & Govt Units (In-State) 4000 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) (Describe & Itemize) 4400 0 201 4000 DEBT SERVICE (TR) 5000 202 Debt Service - Interest on Short-Term Debt 5100 203 Tax Anticipation Warrants 5110 0 204 0 Tax Anticipation Notes 5120 0 206 0 State Aid Anticipation Certificates 5140 0 207 0 Other Interest on Short-Term Debt (Describe and Itemize) 5150 0 208 0 Total Debt Service - Interest On Short-Term Debt 5100 0 0 209 Debt Service - Interest on Long-Term Debt 5200 29,000 29,000 210 0 0 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase 5300 Principal Retired) 5300 164,000 164,000 211 0 0 Debt Service - Other (Describe and Itemize) 5400 0 212 0 Total Debt Service 5000 193,000 193,000 213 0 0 PROVISION FOR CONTINGENCIES (TR) 6000 0 214 0 Total Direct Disbursements/Expenditures 353,887 9,789 47,600 62,300 0 202,100 255,000 12,006 23,400 78,500 93,000 0 0 675,676 215 0 461,906 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 228,441 216 217 (86,975) 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 INSTRUCTION (MR/SS) 1000 219 Regular Program 1100 68,114 68,114 1 2 220 116,565 116,565 Pre-K Programs A Description: Enter Whole Numbers Only B Funct # 1125 C 6,906 6,906 Special Education Programs (100Functions 1200-1220) Salaries D 1200 5,720 5,720 Special Education Programs Pre-K 1225 4,041 4,041 Remedial and Supplemental Programs K-12 1250 175 175 Remedial and Supplemental Programs Pre-K 1275 0 0 Adult/Continuing Education Programs 1300 0 0 CTE Programs 1400 0 0 Interscholastic Programs 1500 1,097 1,097 Summer School Programs 1600 160 160 Gifted Programs 1650 0 0 Driver's Education Programs 1700 0 0 Bilingual Programs 1800 0 0 Truant Alternative & Optional Programs 1900 0 0 Total Instruction 1000 134,664 134,664 SUPPORT SERVICES (200MR/SS) Employee Benefits 2,681 E 2000 Support Services - Pupil 2100 Attendance & Social Work Services 2110 0 0 Guidance Services 2120 1,220 1,220 Health Services 2130 14,524 14,524 Psychological Services 2140 0 0 Speech Pathology & Audiology Services 2150 0 0 Other Support Services - Pupils (300Describe & Itemize) Purchased 2190 0 0 Total Support Services F - Pupil 2100 15,744 15,744 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 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 (400Describe & Itemize) Supplies Total Support Services - School Administration Support Services - Business Direction of Business Support Services Fiscal Services Facilities Acquisition & Materials G 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 Staff Services Data Processing Services Total Support Services - Central Other Support Services (500Describe & Itemize) Capital Outlay Total Support Services COMMUNITY SERVICES (600MR/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 Objects Dist & Govt Units DEBT SERVICE (700MR/SS) NonDebt Service - Interest on Short-Capitalized Equipment JTerm 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 2200 2210 2220 2230 2200 2300 2310 2320 2330 2361 2365 2300 2400 2410 2490 2400 2500 2510 2520 2530 2540 2550 2560 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 5,942 6,355 0 12,297 0 3,320 0 0 0 0 0 0 0 0 0 0 3,320 14,220 0 14,220 0 0 0 73,000 40,500 28,000 0 141,500 0 0 0 0 0 0 0 187,081 3,999 0 0 0 0 325,744 5,942 6,355 0 12,297 0 3,320 0 0 0 3,320 14,220 0 14,220 0 0 0 73,000 40,500 28,000 0 141,500 0 0 0 0 0 0 0 187,081 3,999 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 325,744 (72,896) 60 - CAPITAL PROJECTS (CP) SUPPORT SERVICES (CP) 2000 Support Services - Business PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 Payments to Other Dist & Govt Units (In-State) 4100 Payments to Regular Programs 4110 0 0 Payment for Special Education Programs 4120 0 0 Payment for CTE Programs 4140 0 0 PROVISION FOR CONTINGENCIES (CP) 6000 0 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 70 WORKING CASH FUND (WC) 80 - TORT FUND (TF) INSTRUCTION (TF) 1000 Regular Programs 1100 Tuition Payment to Charter Schools 1115 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 Pre-K Programs - Private Tuition 1910 Regular K-12 Programs Private Tuition 1911 Special Education Programs K-12 Private Tuition 1912 Special Education Programs Pre-K Tuition 1913 Remedial/Supplemental Programs K-12 Private Tuition 1914 Remedial/Supplemental Programs Pre-K Private Tuition 1915 Adult/Continuing Education Programs Private Tuition 1916 CTE Programs Private Tuition 1917 Interscholastic Programs Private Tuition 1918 Summer School Programs Private Tuition 1919 Gifted Programs Private Tuition 1920 Bilingual Programs Private Tuition 1921 Truants Alternative/Opt Ed Programs Private Tuition 1922 Total Instruction14 1000 0 0 0 0 0 0 0 575,000 0 0 0 0 0 0 0 575,000 330,000 0 0 0 0 0 0 0 330,000 37,000 0 0 0 0 0 0 0 37,000 5,500 0 0 0 0 0 0 0 5,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services - Pupils (Describe & Itemize) 2110 2120 2130 2140 2150 2190 46,000 0 35,000 0 0 0 0 0 46,000 35,000 0 0 0 SUPPORT SERVICES (TF) Support Services - Pupil 2000 2100 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 (Describe & 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 (Describe & Itemize) Total Support Services COMMUNITY SERVICES (TF) PAYMENTS TO OTHER DIST & GOVT UNITS (TF) Payments to Other Dist & Govt Units (In-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 (Describe & Itemize) Total Payments to Other Dist & Govt Units (In-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
Appears in 1 contract
Samples: www.frg70.org
Total Payments to Other Dist & Govt Units. Tuition (In State) 95 Payments for Regular Programs - Transfers 96 Payments for Special Education Programs - Transfers 97 Payments for Adult/Continuing Ed Programs - Transfers 98 Payments for CTE Programs - Transfers 99 Payments for Community College Program - Transfers 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 47,509 187,573 235,082 77,000 77,000 1,554,065 1,104,082 96,000 368,146 464,146 6,020,956 500 237,010 57,649 57,649 1,139,412 76 589,645 740,907 1,531 22,500 71,602 95,633 3,000 1,693,068 17,000 337,639 2,308 154,849 494,796 5,830 9,499 226 130 356 2,000 374,033 2,115 20,188 20,188 0 13,098 13,098 70,188 20,000 1,152 1,152 145,813 0 259,748 8,000 100 8,100 15,000 15,000 126,886 350,000 350,000 500 151,700 152,200 0 305,417 0 8,500 8,500 0 16,000 203,139 1,500,000 1,000 1,704,139 2,070 215,669 477 477 373,499 0 0 1,391 617,733 0 2,347,355 0 0 9,200 10,100 298,000 43,300 351,400 1,531 119,878 498,004 619,413 5,000 9,818,360 19,691 0 337,639 0 2,308 0 154,849 494,796 203,139 1,500,000 0 0 1,000 0 0 208,000 208,000 208,000 56,009 0 0 360,971 0 0 416,980 0 0 300,000 0 0 0 300,000 0 0 2,479,316 0 10,100 648,000 0 43,300 0 0 701,400 0 0 0 0 0 0 0 0 1,704,139 0 0 0 0 0 100 Payments for Other Programs - Transfers 101 Other Payments to In-State Govt Units - Transfers (Xxxxxxxx & Itemize) 102 Total Payments to Other Dist & Govt Units-Transfers (In State) 103 Payments to Other Dist & Govt Units (Out of State) 104 Total Payments to Other Dist & Govt Units 105 DEBT SERVICE (ED) 106 Debt Service - Interest on Short-Term Debt 107 Tax Anticipation Warrants 108 Tax Anticipation Notes 109 Corporate Personal Property Repl Tax Anticipated Notes 110 State Aid Anticipation Certificates 111 Other Interest on Short-Term Debt (Describe & Itemize) 112 Total Debt Service - Interest on Short-Term Debt 113 Debt Service - Interest on Long-Term Debt 114 Total Debt Service 115 PROVISION FOR CONTINGENCIES (ED) 4380 4390 4300 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5000 6000 0 350,000 494,796 0 0 351,400 1,704,139 0 0 0 0 0 0 0 701,400 2,198,935 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) 5,715,594 1,170,927 612,835 498,536 25,000 509,150 208,000 0 8,740,042 23,710,316 3,325,255 3,439,238 1,106,578 322,994 3,115,155 741,777 1,391 35,762,704 117 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 5,715,594 1,170,927 612,835 498,536 25,000 509,150 208,000 0 8,740,042 23,710,316 3,325,255 3,439,238 1,106,578 322,994 3,115,155 741,777 1,391 35,762,704 118 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 1999) 1,604,697 263,334 119 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) 1,604,697 263,334 121 20 - OPERATIONS AND MAINTENANCE FUND (O&M) 122 SUPPORT SERVICES (O&M) 2000 123 Support Services - Pupil 2100 124 Other Support Services - Pupils (Describe & Itemize) 2190 0 125 Support Services - Business 2500 126 Direction of Business Support Services 2510 0 127 Facilities Acquisition & Construction Services 2530 0 0 0 0 4,958 4,958 128 Operation & Maintenance of Plant Services 2540 492,542 58,941 282,400 117,000 14,700 0 965,583 678,521 112,415 688,584 766,095 400,000 4,916 195,339 2,845,870 129 Pupil Transportation Services 2550 0 130 Food Services 2560 0 131 Total Support Services - Business 2500 492,542 58,941 282,400 117,000 14,700 678,521 112,415 693,542 766,095 400,000 4,916 195,339 0 0 0 965,583 2,850,828 132 Other Support Services (Describe & Itemize) 2900 0 133 Total Support Services 2000 492,542 58,941 282,400 117,000 14,700 678,521 112,415 693,542 766,095 400,000 4,916 195,339 0 0 0 965,583 2,850,828 134 COMMUNITY SERVICES (O&M) 3000 0 135 PAYMENTS TO OTHER DIST & GOVT UNITS (O&M) 4000 136 Payments to Other Dist & Govt Units (In-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 (Describe & Itemize) 4190 0 142 14 Payments to Other Dist & Govt Units (Out of State) 4400 0 144 DEBT SERVICE (O&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 (Describe & Itemize) 5150 0 152 Debt Service - Interest on Long-Term Debt 5200 0 153 Total Debt Service 5000 0 0 154 PROVISION FOR CONTINGENCIES (O&M) 6000 0 155 Total Direct Disbursements/Expenditures 492,542 58,941 282,400 117,000 14,700 678,521 112,415 693,542 766,095 400,000 4,916 195,339 0 0 0 965,583 2,850,828 156 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 537,988 1,528,396 157 158 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 0 162 Payments for Special Education Programs 4120 0 163 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 165 DEBT SERVICE (DS) 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 (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 168 Tax Anticipation Notes 5120 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 69,784 69,784 1,143,780 1,143,780 174 15 Debt Service - Payments of Principal on Long-Term Debt (Lease/Purchase Principal Retired) 5300 575,000 575,000 1,805,000 1,805,000 175 Debt Service Other (Describe & Itemize) 5400 0 5,000 5,000 176 Total Debt Service 5000 0 644,784 644,784 5,000 2,948,780 2,953,780 177 PROVISION FOR CONTINGENCIES (DS) 6000 0 178 Total Direct Disbursements/Expenditures 0 644,784 644,784 5,000 2,948,780 2,953,780 179 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (72,6081,299,194) 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 353,887 9,789 47,600 62,300 0 9,100 482,676 1,808,540 1,681 1,810,221 187 Other Support Services (Describe & Itemize) 2900 0 188 Total Support Services 2000 353,887 9,789 47,600 62,300 0 9,100 0 0 482,676 1,808,540 1,681 0 0 0 0 1,810,221 189 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) (Describe & Itemize) 4400 0 200 Total Payments to Other Dist & Govt Units 4000 0 0 0 201 DEBT SERVICE (TR) 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 (Describe and Itemize) 5150 0 208 Total Debt Service - Interest On Short-Term Debt 5100 0 0 209 Debt Service - Interest on Long-Term Debt 5200 29,000 29,000 0 210 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 164,000 164,000 0 211 Debt Service - Other (Describe and Itemize) 5400 0 212 Total Debt Service 5000 193,000 193,000 0 0 213 PROVISION FOR CONTINGENCIES (TR) 6000 0 214 Total Direct Disbursements/Expenditures 353,887 9,789 47,600 62,300 0 202,100 0 0 675,676 1,808,540 1,681 0 0 0 0 1,810,221 215 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 228,441 (143,091) 216 217 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 INSTRUCTION (MR/SS) 1000 219 Regular Program 1100 68,114 68,114 0 1 2 220 Pre-K Programs A Description: Enter Whole Numbers Only B Funct # 1125 C (100) Salaries D (200) Employee Benefits 2,681 161,023 E (300) Purchased Services F (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment J
Appears in 1 contract
Samples: irp.cdn-website.com
Total Payments to Other Dist & Govt Units. Tuition (In State) 95 Payments for Regular Programs - Transfers 96 Payments for Special Education Programs - Transfers 97 Payments for Adult/Continuing Ed Programs - Transfers 98 Payments for CTE Programs - Transfers 99 Payments for Community College Program - Transfers 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 47,509 187,573 235,082 77,000 77,000 1,554,065 C (100) Salaries 362,230 92,500 71,300 163,800 0 13,098 13,098 1,358,830 3,000 D (200) Employee Benefits 122,050 11,200 5,690 16,890 0 259,748 327,865 E (300) Purchased Services 16,100 30,850 1,000 31,850 2,000 5,300 7,300 350,714 2,000 25,000 25,000 F (400) Supplies & Materials 8,000 100 8,100 15,000 15,000 126,886 350,000 350,000 500 151,700 152,200 600 103,000 103,600 750 750 276,800 G (500) Capital Outlay 3,500 10,000 10,000 20,000 0 305,417 134,000 H (600) Other Objects 2,000 1,000 1,000 0 8,500 8,500 30,600 24,000 91,000 3,000 118,000 0 16,000 I (700) Non-Capitalized Equipment 0 0 0 J (800) Termination Benefits 0 0 0 0 9,200 10,100 298,000 43,300 351,400 K (900) Total 513,880 0 145,150 0 0 191,990 0 337,140 0 0 208,000 208,000 208,000 56,009 2,000 6,050 0 8,050 0 360,971 2,478,809 5,000 0 49,000 0 416,980 91,000 0 0 300,000 0 0 0 300,000 0 0 2,479,316 0 10,100 648,000 0 43,300 0 0 701,400 3,000 143,000 0 0 0 0 0 0 0 0 0 0 0 0 0 100 Payments for Other Programs - Transfers 101 Other Payments to In-State Govt Units - Transfers (Xxxxxxxx & Itemize) 102 Total Payments to Other Dist & Govt Units-Transfers (In State) 103 Payments to Other Dist & Govt Units (Out of State) 104 Total Payments to Other Dist & Govt Units 105 DEBT SERVICE (ED) 106 Debt Service - Interest on Short-Term Debt 107 Tax Anticipation Warrants 108 Tax Anticipation Notes 109 Corporate Personal Property Repl Tax Anticipated Notes 110 State Aid Anticipation Certificates 111 Other Interest on Short-Term Debt (Describe & Itemize) 112 Total Debt Service - Interest on Short-Term Debt 113 Debt Service - Interest on Long-Term Debt 114 Total Debt Service 115 PROVISION FOR CONTINGENCIES (ED) 4380 4390 4300 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5000 6000 0 350,000 25,000 0 0 351,400 118,000 0 0 0 0 0 0 0 701,400 143,000 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) (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) 5,715,594 1,170,927 612,835 498,536 25,000 509,150 208,000 5,639,205 1,109,365 575,914 607,550 239,300 450,100 0 8,740,042 0 8,621,434 117 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 5,715,594 1,170,927 612,835 498,536 25,000 509,150 208,000 5,639,205 1,109,365 575,914 607,550 239,300 570,100 0 8,740,042 0 8,741,434 118 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 1999) 1,604,697 424,026 119 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) 1,604,697 424,026 121 20 - OPERATIONS AND MAINTENANCE FUND (O&M) 122 SUPPORT SERVICES (O&M) 2000 123 Support Services - Pupil 2100 124 Other Support Services - Pupils (Describe & Itemize) 2190 0 125 Support Services - Business 2500 126 Direction of Business Support Services 2510 0 127 Facilities Acquisition & Construction Services 2530 0 0 0 0 128 Operation & Maintenance of Plant Services 2540 492,542 58,941 282,400 117,000 14,700 0 965,583 332,800 41,150 287,200 330,000 1,550,500 2,541,650 129 Pupil Transportation Services 2550 0 130 Food Services 2560 0 131 Total Support Services - Business 2500 492,542 58,941 282,400 117,000 14,700 332,800 41,150 287,200 330,000 1,550,500 0 0 0 965,583 2,541,650 132 Other Support Services (Describe & Itemize) 2900 0 133 Total Support Services 2000 492,542 58,941 282,400 117,000 14,700 332,800 41,150 287,200 330,000 1,550,500 0 0 0 965,583 2,541,650 134 COMMUNITY SERVICES (O&M) 3000 0 135 PAYMENTS TO OTHER DIST & GOVT UNITS (O&M) 4000 136 Payments to Other Dist & Govt Units (In-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 (Describe & Itemize) 4190 0 142 14 Payments to Other Dist & Govt Units (Out of State) 4400 0 144 DEBT SERVICE (O&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 (Describe & Itemize) 5150 0 152 Debt Service - Interest on Long-Term Debt 5200 0 153 Total Debt Service 5000 0 0 154 PROVISION FOR CONTINGENCIES (O&M) 6000 0 155 Total Direct Disbursements/Expenditures 492,542 58,941 282,400 117,000 14,700 332,800 41,150 287,200 330,000 1,550,500 0 0 0 965,583 2,541,650 156 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 537,988 (1,391,774) 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 0 162 Payments for Special Education Programs 4120 0 163 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 165 DEBT SERVICE (DS) 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 (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 168 Tax Anticipation Notes 5120 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 69,784 69,784 33,833 33,833 174 15 Debt Service - Payments of Principal on Long-Term Debt (Lease/Purchase Principal Retired) 5300 575,000 575,000 635,000 635,000 175 Debt Service Other (Describe & Itemize) 5400 0 2,200 2,200 176 Total Debt Service 5000 0 644,784 644,784 671,033 671,033 177 PROVISION FOR CONTINGENCIES (DS) 6000 0 178 Total Direct Disbursements/Expenditures 0 644,784 644,784 671,033 671,033 179 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (72,6081,033) 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 353,887 9,789 47,600 62,300 0 9,100 482,676 391,000 27,220 60,375 107,000 300,000 885,595 187 Other Support Services (Describe & Itemize) 2900 0 188 Total Support Services 2000 353,887 9,789 47,600 62,300 0 9,100 391,000 27,220 60,375 107,000 300,000 0 0 482,676 0 885,595 189 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) (Describe & Itemize) 4400 0 200 Total Payments to Other Dist & Govt Units 4000 0 0 0 201 DEBT SERVICE (TR) 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 (Describe and Itemize) 5150 0 208 Total Debt Service - Interest On Short-Term Debt 5100 0 0 209 Debt Service - Interest on Long-Term Debt 5200 29,000 29,000 0 210 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 164,000 164,000 0 211 Debt Service - Other (Describe and Itemize) 5400 0 212 Total Debt Service 5000 193,000 193,000 0 0 213 PROVISION FOR CONTINGENCIES (TR) 6000 0 214 Total Direct Disbursements/Expenditures 353,887 9,789 47,600 62,300 0 202,100 391,000 27,220 60,375 107,000 300,000 0 0 675,676 0 885,595 215 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 228,441 (219,130) 216 217 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 INSTRUCTION (MR/SS) 1000 219 Regular Program 1100 68,114 68,114 45,650 45,650 1 2 220 Pre-K Programs A Description: Enter Whole Numbers Only B Funct # 1125 C (100) Salaries D (200) Employee Benefits 2,681 4,730 E (300) Purchased Services F (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment J
Appears in 1 contract
Samples: www.indiancreekschools.org
Total Payments to Other Dist & Govt Units. Tuition (In State) 95 Payments for Regular Programs - Transfers 96 Payments for Special Education Programs - Transfers 97 Payments for Adult/Continuing Ed Programs - Transfers 98 Payments for CTE Programs - Transfers 99 Payments for Community College Program - Transfers 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 47,509 187,573 235,082 77,000 77,000 1,554,065 19,519,475 979,880 4,294,846 202,422 7,528,590 167,333 30,000 0 13,098 13,098 30,000 1,183,349 68,273 2,980,500 1,300 81,126 5,000 0 259,748 8,000 100 8,100 15,000 15,000 126,886 350,000 350,000 500 151,700 152,200 30,000 11,491,356 400,000 100,000 12,021,356 4,649,361 4,000 5,800 40,243,047 1,428,208 0 305,417 0 8,500 8,500 0 16,000 30,000 0 0 0 0 9,200 10,100 298,000 43,300 351,400 30,000 30,000 11,491,356 0 400,000 100,000 0 0 0 0 208,000 208,000 208,000 56,009 0 0 360,971 0 0 416,980 0 0 300,000 0 0 0 300,000 0 0 2,479,316 0 10,100 648,000 0 43,300 0 0 701,400 0 0 0 0 0 0 0 0 12,021,356 0 0 0 0 0 100 Payments for Other Programs - Transfers 101 Other Payments to In-State Govt Units - Transfers (Xxxxxxxx & Itemize) 102 Total Payments to Other Dist & Govt Units-Transfers (In State) 103 Payments to Other Dist & Govt Units (Out of State) 104 Total Payments to Other Dist & Govt Units 105 DEBT SERVICE (ED) 106 Debt Service - Interest on Short-Term Debt 107 Tax Anticipation Warrants 108 Tax Anticipation Notes 109 Corporate Personal Property Repl Tax Anticipated Notes 110 State Aid Anticipation Certificates 111 Other Interest on Short-Term Debt (Describe & Itemize) 112 Total Debt Service - Interest on Short-Term Debt 113 Debt Service - Interest on Long-Term Debt 114 Total Debt Service 115 PROVISION FOR CONTINGENCIES (ED) 4380 4390 4300 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5000 6000 0 350,000 30,000 0 12,021,356 0 0 351,400 1,840 0 0 0 0 0 0 0 701,400 12,051,356 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) 5,715,594 1,170,927 612,835 498,536 25,000 509,150 208,000 0 8,740,042 117 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 5,715,594 1,170,927 612,835 498,536 25,000 509,150 208,000 0 8,740,042 118 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 1999) 1,604,697 119 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) 1,604,697 121 20 - OPERATIONS AND MAINTENANCE FUND (O&M) 122 SUPPORT SERVICES (O&M) 2000 123 Support Services - Pupil 2100 124 Other Support Services - Pupils (Describe & Itemize) 2190 0 125 Support Services - Business 2500 126 Direction of Business Support Services 2510 0 127 Facilities Acquisition & Construction Services 2530 0 0 0 0 128 Operation & Maintenance of Plant Services 2540 492,542 58,941 282,400 117,000 14,700 0 965,583 129 Pupil Transportation Services 2550 0 130 Food Services 2560 0 131 Total Support Services - Business 2500 492,542 58,941 282,400 117,000 14,700 0 0 0 965,583 132 Other Support Services (Describe & Itemize) 2900 0 133 Total Support Services 2000 492,542 58,941 282,400 117,000 14,700 0 0 0 965,583 134 COMMUNITY SERVICES (O&M) 3000 0 135 PAYMENTS TO OTHER DIST & GOVT UNITS (O&M) 4000 136 Payments to Other Dist & Govt Units (In-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 (Describe & Itemize) 4190 0 142 14 Payments to Other Dist & Govt Units (Out of State) 4400 0 144 DEBT SERVICE (O&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 (Describe & Itemize) 5150 0 152 Debt Service - Interest on Long-Term Debt 5200 0 153 Total Debt Service 5000 0 0 154 PROVISION FOR CONTINGENCIES (O&M) 6000 0 155 Total Direct Disbursements/Expenditures 492,542 58,941 282,400 117,000 14,700 0 0 0 965,583 156 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 537,988 157 158 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 0 162 Payments for Special Education Programs 4120 0 163 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 165 DEBT SERVICE (DS) 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 (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 168 Tax Anticipation Notes 5120 0 169 Corporate Personal Prop Repl Tax Anticipation Notes 5130 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 69,784 69,784 174 15 Debt Service - Payments of Principal on Long-Term Debt (Lease/Purchase Principal Retired) 5300 575,000 575,000 175 Debt Service Other (Describe & Itemize) 5400 0 176 Total Debt Service 5000 0 644,784 644,784 177 PROVISION FOR CONTINGENCIES (DS) 6000 0 178 Total Direct Disbursements/Expenditures 0 644,784 644,784 179 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (72,608) 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 353,887 9,789 47,600 62,300 0 9,100 482,676 187 Other Support Services (Describe & Itemize) 2900 0 188 Total Support Services 2000 353,887 9,789 47,600 62,300 0 9,100 0 0 482,676 189 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) (Describe & Itemize) 4400 0 201 DEBT SERVICE (TR) 5000 202 Debt Service - Interest on Short-Term Debt 5100 203 Tax Anticipation Warrants 5110 0 204 Tax Anticipation Notes 5120 0 206 State Aid Anticipation Certificates 5140 0 207 Other Interest on Short-Term Debt (Describe and Itemize) 5150 0 208 Total Debt Service - Interest On Short-Term Debt 5100 0 0 209 Debt Service - Interest on Long-Term Debt 5200 29,000 29,000 210 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 164,000 164,000 211 Debt Service - Other (Describe and Itemize) 5400 0 212 Total Debt Service 5000 193,000 193,000 213 PROVISION FOR CONTINGENCIES (TR) 6000 0 214 Total Direct Disbursements/Expenditures 353,887 9,789 47,600 62,300 0 202,100 0 0 675,676 215 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 228,441 216 217 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 INSTRUCTION (MR/SS) 1000 219 Regular Program 1100 68,114 68,114 1 2 220 Pre-K Programs A Description: Enter Whole Numbers Only B Funct # 1125 C (100) Salaries D (200) Employee Benefits 2,681 E (300) Purchased Services F (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment J0
Appears in 1 contract
Samples: www.dps61.org
Total Payments to Other Dist & Govt Units. Tuition (In State) 95 Payments for Regular Programs - Transfers 96 Payments for Special Education Programs - Transfers 97 Payments for Adult/Continuing Ed Programs - Transfers 98 Payments for CTE Programs - Transfers 99 Payments for Community College Program - Transfers 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 47,509 187,573 235,082 77,000 77,000 1,554,065 121,625 201,075 59,645 59,645 961,658 22,385 36,500 64,000 22,875 22,875 310,006 2,280 14,400 23,300 2,500 2,500 146,905 2,350 654 60,000 60,654 208,615 219,115 8,000 8,000 2,000 260,000 6,800 5,000 5,000 2,000 2,000 7,700 300 500 500 6,800 140,000 140,000 0 13,098 13,098 0 259,748 8,000 100 8,100 15,000 15,000 126,886 350,000 350,000 500 151,700 152,200 300 300 300 386,140 0 305,417 0 8,500 8,500 0 16,000 512,790 0 0 0 0 9,200 10,100 298,000 43,300 351,400 95,820 0 95,820 2,000 0 1,693,369 33,815 654 200,000 0 0 0 0 208,000 208,000 208,000 56,009 0 0 360,971 0 0 416,980 0 0 300,000 0 0 0 300,000 0 0 2,479,316 0 10,100 648,000 0 43,300 0 0 701,400 200,654 0 0 0 0 0 0 0 0 0 0 0 0 0 100 Payments for Other Programs - Transfers 101 Other Payments to In-State Govt Units - Transfers (Xxxxxxxx & Itemize) 102 Total Payments to Other Dist & Govt Units-Transfers (In State) 103 Payments to Other Dist & Govt Units (Out of State) 104 Total Payments to Other Dist & Govt Units 105 DEBT SERVICE (ED) 106 Debt Service - Interest on Short-Term Debt 107 Tax Anticipation Warrants 108 Tax Anticipation Notes 109 Corporate Personal Property Repl Tax Anticipated Notes 110 State Aid Anticipation Certificates 111 Other Interest on Short-Term Debt (Describe & Itemize) 112 Total Debt Service - Interest on Short-Term Debt 113 Debt Service - Interest on Long-Term Debt 114 Total Debt Service 115 PROVISION FOR CONTINGENCIES (ED) 4380 4390 4300 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5000 6000 0 350,000 60,654 0 0 351,400 140,000 0 0 0 0 0 0 0 701,400 200,654 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) 5,715,594 1,170,927 612,835 498,536 25,000 509,150 208,000 4,021,218 958,831 282,739 450,160 124,200 161,080 300 0 8,740,042 5,998,528 117 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 5,715,594 1,170,927 612,835 498,536 25,000 509,150 208,000 4,021,218 958,831 282,739 450,160 124,200 176,080 300 0 8,740,042 6,013,528 118 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 1999) 1,604,697 311,557 119 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) 1,604,697 311,557 121 20 - OPERATIONS AND MAINTENANCE FUND (O&M) 122 SUPPORT SERVICES (O&M) 2000 123 Support Services - Pupil 2100 124 Other Support Services - Pupils (Describe & Itemize) 2190 0 125 Support Services - Business 2500 126 Direction of Business Support Services 2510 0 127 Facilities Acquisition & Construction Services 2530 0 0 0 0 128 Operation & Maintenance of Plant Services 2540 492,542 58,941 282,400 117,000 14,700 0 965,583 243,518 42,900 94,490 219,000 2,500 602,408 129 Pupil Transportation Services 2550 0 130 Food Services 2560 0 131 Total Support Services - Business 2500 492,542 58,941 282,400 117,000 14,700 243,518 42,900 94,490 219,000 2,500 0 0 0 965,583 602,408 132 Other Support Services (Describe & Itemize) 2900 0 133 Total Support Services 2000 492,542 58,941 282,400 117,000 14,700 243,518 42,900 94,490 219,000 2,500 0 0 0 965,583 602,408 134 COMMUNITY SERVICES (O&M) 3000 0 135 PAYMENTS TO OTHER DIST & GOVT UNITS (O&M) 4000 136 Payments to Other Dist & Govt Units (In-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 (Describe & Itemize) 4190 0 142 14 Payments to Other Dist & Govt Units (Out of State) 4400 0 144 DEBT SERVICE (O&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 (Describe & Itemize) 5150 0 152 Debt Service - Interest on Long-Term Debt 5200 0 153 Total Debt Service 5000 0 0 154 PROVISION FOR CONTINGENCIES (O&M) 6000 0 155 Total Direct Disbursements/Expenditures 492,542 58,941 282,400 117,000 14,700 243,518 42,900 94,490 219,000 2,500 0 0 0 965,583 602,408 156 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 537,988 (8,483) 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 0 162 Payments for Special Education Programs 4120 0 163 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 165 DEBT SERVICE (DS) 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 (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 168 Tax Anticipation Notes 5120 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 69,784 69,784 280,575 280,575 174 15 Debt Service - Payments of Principal on Long-Term Debt (Lease/Purchase Principal Retired) 5300 575,000 575,000 374,500 374,500 175 Debt Service Other (Describe & Itemize) 5400 0 176 Total Debt Service 5000 0 644,784 644,784 655,075 655,075 177 PROVISION FOR CONTINGENCIES (DS) 6000 0 178 Total Direct Disbursements/Expenditures 0 644,784 644,784 655,075 655,075 179 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (72,608) 125 180 181 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 353,887 9,789 47,600 62,300 0 9,100 482,676 84,905 18,253 15,700 19,100 81,907 75 219,940 187 Other Support Services (Describe & Itemize) 2900 0 188 Total Support Services 2000 353,887 9,789 47,600 62,300 0 9,100 84,905 18,253 15,700 19,100 81,907 75 0 0 482,676 219,940 189 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 0 500 500 193 Payments for Special Education Programs 4120 0 500 500 194 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 1,000 0 0 0 1,000 199 Payments to Other Dist & Govt Units (Out-of-State) (Describe & Itemize) 4400 0 200 Total Payments to Other Dist & Govt Units 4000 1,000 0 1,000 201 DEBT SERVICE (TR) 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 (Describe and Itemize) 5150 0 208 Total Debt Service - Interest On Short-Term Debt 5100 0 0 209 Debt Service - Interest on Long-Term Debt 5200 29,000 29,000 0 210 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 164,000 164,000 0 211 Debt Service - Other (Describe and Itemize) 5400 0 212 Total Debt Service 5000 193,000 193,000 0 0 213 PROVISION FOR CONTINGENCIES (TR) 6000 0 214 Total Direct Disbursements/Expenditures 353,887 9,789 47,600 62,300 0 202,100 84,905 18,253 16,700 19,100 81,907 75 0 0 675,676 220,940 215 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 228,441 760 216 217 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 INSTRUCTION (MR/SS) 1000 219 Regular Program 1100 68,114 68,114 30,705 30,705 1 2 220 Pre-K Programs A Description: Enter Whole Numbers Only B Funct # 1125 C (100) Salaries D (200) Employee Benefits 2,681 21,560 E (300) Purchased Services F (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment J
Appears in 1 contract
Samples: p14cdn4static.sharpschool.com
Total Payments to Other Dist & Govt Units. Tuition Transfers (In State) 95 Payments for Regular Programs to Other Dist & Govt Units (Out of State) Total Payments to Other Dist & Govt Units DEBT SERVICE (ED) Debt Service - Transfers 96 Payments for Special Education Programs 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 - Transfers 97 Payments for AdultInterest on Short-Term Debt Debt Service - Interest on Long-Term Debt Total Debt Service PROVISION FOR CONTINGENCIES (ED) Total Direct Disbursements/Continuing Ed Programs Expenditures (without Student Activity Funds (1999) Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student 1225 1250 1275 1300 1400 1500 1600 1650 1700 1800 1900 1910 1911 1912 1913 1914 1915 1916 1917 1918 1919 1920 1921 1922 1999 1000 1000 2000 2100 2110 2120 2130 2140 2150 2190 2100 2200 2210 2220 2230 2200 2300 2310 2320 2330 2360 - Transfers 98 Payments for CTE Programs - Transfers 99 Payments for Community College Program - Transfers 2300 2400 2410 2490 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 47,509 187,573 235,082 77,000 77,000 1,554,065 0 13,098 13,098 0 259,748 8,000 100 8,100 15,000 15,000 126,886 350,000 350,000 500 151,700 152,200 0 305,417 0 8,500 8,500 0 16,000 0 0 0 0 9,200 10,100 298,000 43,300 351,400 0 0 0 0 208,000 208,000 208,000 56,009 0 0 360,971 0 0 416,980 0 0 300,000 0 0 0 300,000 0 0 2,479,316 0 10,100 648,000 0 43,300 0 0 701,400 0 0 0 0 0 0 0 0 0 0 0 0 0 100 Payments for Other Programs - Transfers 101 Other Payments to In-State Govt Units - Transfers (Xxxxxxxx & Itemize) 102 Total Payments to Other Dist & Govt Units-Transfers (In State) 103 Payments to Other Dist & Govt Units (Out of State) 104 Total Payments to Other Dist & Govt Units 105 DEBT SERVICE (ED) 106 Debt Service - Interest on Short-Term Debt 107 Tax Anticipation Warrants 108 Tax Anticipation Notes 109 Corporate Personal Property Repl Tax Anticipated Notes 110 State Aid Anticipation Certificates 111 Other Interest on Short-Term Debt (Describe & Itemize) 112 Total Debt Service - Interest on Short-Term Debt 113 Debt Service - Interest on Long-Term Debt 114 Total Debt Service 115 PROVISION FOR CONTINGENCIES (ED) 4380 4390 4300 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5000 6000 0 350,000 0 0 351,400 128,000 19,000 115,000 13,100 22,000 26,000 12,500 22,000 4,500 800 1,500 100,000 3,584,500 3,584,500 638,900 638,900 2,154,500 2,154,500 233,000 233,000 23,000 23,000 25,000 112,500 137,500 0 0 0 0 0 147,000 0 0 701,400 128,100 60,500 0 0 28,800 0 0 0 0 100,000 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 # 0 25,000 6,746,400 6,771,400 100,000 21,500 100,000 21,500 0 0 0 0 0 0 0 121,500 0 0 0 0 121,500 75,000 48,000 25,000 123,000 25,000 31,000 38,250 6,000 75,250 66,700 60,000 66,700 60,000 0 0 0 106,000 237,950 6,000 349,950 10,500 210,000 5,000 30,000 1,200 150,000 19,500 5,000 60,000 2,000 225,500 31,200 169,500 5,000 0 62,000 0 0 220,500 266,500 6,200 0 493,200 372,000 74,500 25,000 372,000 74,500 25,000 0 0 0 0 0 471,500 0 471,500 58,000 8,200 10,000 60,000 4,000 300,000 215,000 273,000 27,000 35,200 8,000 78,000 180,000 484,000 10,000 10,000 0 0 0 0 80,200 360,000 0 440,000 0 880,200 2,400 2,400 500 500 0 0 0 0 0 0 1,095,900 187,900 347,750 3,000 555,700 2,500 70,000 62,000 0 0 0 0 0 0 2,900 2,900 0 2,319,250 5,500 0 0 1,100,000 1,100,000 0 0 0 1,100,000 0 0 0 0 0 0 0 0 1,100,000 0 0 0 0 0 1,100,000 0 0 0 0 0 0 0 0 0 1,100,000 0 0 4,680,400 4,680,400 826,800 826,800 2,505,250 2,505,250 791,200 791,200 93,000 93,000 1,274,500 1,299,500 0 0 0 0 0 0 0 0 0 0 0 0 0 10,171,150 10,196,150 (100687,218) (200687,218) (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) 5,715,594 1,170,927 612,835 498,536 25,000 509,150 208,000 0 8,740,042 117 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 5,715,594 1,170,927 612,835 498,536 25,000 509,150 208,000 0 8,740,042 118 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 1999) 1,604,697 119 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) 1,604,697 121 20 - OPERATIONS AND MAINTENANCE FUND (O&M) 122 SUPPORT SERVICES (O&M) 2000 123 Support Services - Pupil 2100 124 Other Support Services - Pupils (Describe & Itemize) 2190 0 125 Support Services - Business 2500 126 Direction of Business Support Services 2510 0 127 Facilities Acquisition & Construction Services 2530 0 0 0 0 128 Operation & Maintenance of Plant Services 2540 492,542 58,941 282,400 117,000 14,700 0 965,583 129 Pupil Transportation Services 2550 0 130 Food Services 2000 2100 2190 2500 2510 2530 2540 2550 2560 0 131 340,000 53,000 125,000 50,000 0 568,000 0 0 Total Support Services - Business 2500 492,542 58,941 282,400 117,000 14,700 0 0 0 965,583 132 Other Support Services (Describe & Itemize) 2900 0 133 Total Support Services 2000 492,542 58,941 282,400 117,000 14,700 0 0 0 965,583 134 COMMUNITY SERVICES (O&M) 3000 0 135 PAYMENTS TO OTHER DIST & GOVT UNITS (O&M) 4000 136 Payments to Other Dist & Govt Units (In-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 (Describe & Itemize) 4190 0 142 14 Payments to Other Dist & Govt Units (Out of State) 4400 0 144 DEBT SERVICE (O&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 (Describe & Itemize) 5150 0 152 Debt Service - Interest on Long-Term Debt 5200 0 153 Total Debt Service 5000 0 0 154 PROVISION FOR CONTINGENCIES (O&M) 6000 0 155 Total Direct Disbursements/Expenditures 492,542 58,941 282,400 117,000 14,700 0 0 0 965,583 156 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 537,988 157 158 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 0 162 Payments for Special Education Programs 4120 0 163 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 165 DEBT SERVICE (DS) 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 (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 168 Tax Anticipation Notes 5120 0 169 Corporate Personal Prop Repl Tax Anticipation Notes 5130 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 69,784 69,784 174 15 Debt Service - Payments of Principal on Long-Term Debt (Lease/Purchase Principal Retired) 5300 575,000 575,000 175 Debt Service Other (Describe & Itemize) 5400 0 176 Total Debt Service 5000 0 644,784 644,784 177 PROVISION FOR CONTINGENCIES (DS) 6000 0 178 Total Direct Disbursements/Expenditures 0 644,784 644,784 179 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (72,608) 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 353,887 9,789 47,600 62,300 0 9,100 482,676 187 Other Support Services (Describe & Itemize) 2900 0 188 Total Support Services 2000 353,887 9,789 47,600 62,300 0 9,100 0 0 482,676 189 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-Out of State) (Describe 14 4400 Total Payments to Other Dist & Itemize) 4400 0 201 Govt Unit 4000 DEBT SERVICE (TRO&M) 5000 202 Debt Service - Interest on Short-Term Debt 5100 203 Tax Anticipation Warrants 5110 0 204 Tax Anticipation Notes 5120 0 206 Corporate Personal Prop Repl Tax Anticipated Notes 5130 State Aid Anticipation Certificates 5140 0 207 Other Interest on Short-Term Debt (Describe and & Itemize) 5150 0 208 Total Debt Service - Interest On on Short-Term Debt 5100 0 0 209 Debt Service - Interest on Long-Term Debt 5200 29,000 29,000 210 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 164,000 164,000 211 Debt Service - Other (Describe and Itemize) 5400 0 212 Total Debt Service 5000 193,000 193,000 213 PROVISION FOR CONTINGENCIES (TRO&M) 6000 0 214 Total Direct Disbursements/Expenditures 353,887 9,789 47,600 62,300 0 202,100 0 0 675,676 215 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 228,441 216 217 50 340,000 340,000 340,000 53,000 53,000 53,000 125,000 125,000 0 0 125,000 0 50,000 0 0 0 50,000 0 0 0 0 0 0 50,000 0 0 0 568,000 0 0 568,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 568,000 (53,960) 30 - MUNICIPAL RETIREMENT/SOC SEC DEBT SERVICE FUND (MR/SSDS) 218 INSTRUCTION PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SSDS) 1000 219 4000 Payments to Other Dist & Govt Units (In-State) 4100 Payments for Regular Program 1100 68,114 68,114 1 2 220 Pre-K Programs A Description: Enter Whole Numbers Only B Funct # 1125 C (100) Salaries D (200) Employee Benefits 2,681 E (300) Purchased Services F (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment J4110
Appears in 1 contract
Samples: core-docs.s3.amazonaws.com
Total Payments to Other Dist & Govt Units. Tuition (In State) 95 Payments for Regular Programs - Transfers 96 Payments for Special Education Programs - Transfers 97 Payments for Adult/Continuing Ed Programs - Transfers 98 Payments for CTE Programs - Transfers 99 Payments for Community College Program - Transfers 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 47,509 187,573 235,082 77,000 77,000 1,554,065 40,000 0 13,098 13,098 0 259,748 8,000 100 8,100 15,000 15,000 126,886 350,000 350,000 500 151,700 152,200 0 305,417 0 8,500 8,500 0 16,000 40,000 0 0 0 0 9,200 10,100 298,000 43,300 351,400 0 0 0 0 208,000 208,000 208,000 56,009 0 0 360,971 0 0 416,980 0 0 300,000 0 0 0 300,000 0 0 2,479,316 0 10,100 648,000 0 43,300 0 0 701,400 40,000 40,000 0 0 0 0 0 0 0 0 0 0 0 0 0 100 Payments for Other Programs - Transfers 101 Other Payments to In-State Govt Units - Transfers (Xxxxxxxx & Itemize) 102 Total Payments to Other Dist & Govt Units-Transfers (In State) 103 Payments to Other Dist & Govt Units (Out of State) 104 Total Payments to Other Dist & Govt Units 105 DEBT SERVICE (ED) 106 Debt Service - Interest on Short-Term Debt 107 Tax Anticipation Warrants 108 Tax Anticipation Notes 109 Corporate Personal Property Repl Tax Anticipated Notes 110 State Aid Anticipation Certificates 111 Other Interest on Short-Term Debt (Describe & Itemize) 112 Total Debt Service - Interest on Short-Term Debt 113 Debt Service - Interest on Long-Term Debt 114 Total Debt Service 115 PROVISION FOR CONTINGENCIES (ED) 4380 4390 4300 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5000 6000 0 350,000 0 0 351,400 0 0 0 0 0 0 0 701,400 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) 5,715,594 1,170,927 612,835 498,536 25,000 509,150 208,000 0 8,740,042 117 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 5,715,594 1,170,927 612,835 498,536 25,000 509,150 208,000 0 8,740,042 118 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 1999) 1,604,697 119 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) 1,604,697 121 20 - OPERATIONS AND MAINTENANCE FUND (O&M) 122 SUPPORT SERVICES (O&M) 2000 123 Support Services - Pupil 2100 124 Other Support Services - Pupils (Describe & Itemize) 2190 0 125 Support Services - Business 2500 126 Direction of Business Support Services 2510 0 127 Facilities Acquisition & Construction Services 2530 0 0 0 0 128 Operation & Maintenance of Plant Services 2540 492,542 58,941 282,400 117,000 14,700 0 965,583 129 Pupil Transportation Services 2550 0 130 Food Services 2560 0 131 Total Support Services - Business 2500 492,542 58,941 282,400 117,000 14,700 0 0 0 965,583 132 Other Support Services (Describe & Itemize) 2900 0 133 Total Support Services 2000 492,542 58,941 282,400 117,000 14,700 0 0 0 965,583 134 COMMUNITY SERVICES (O&M) 3000 0 135 PAYMENTS TO OTHER DIST & GOVT UNITS (O&M) 4000 136 Payments to Other Dist & Govt Units (In-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 (Describe & Itemize) 4190 0 142 14 Payments to Other Dist & Govt Units (Out of State) 4400 0 144 DEBT SERVICE (O&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 (Describe & Itemize) 5150 0 152 Debt Service - Interest on Long-Term Debt 5200 0 153 Total Debt Service 5000 0 0 154 PROVISION FOR CONTINGENCIES (O&M) 6000 0 155 Total Direct Disbursements/Expenditures 492,542 58,941 282,400 117,000 14,700 0 0 0 965,583 156 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 537,988 157 158 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 0 162 Payments for Special Education Programs 4120 0 163 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 165 DEBT SERVICE (DS) 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 (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 168 415 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 (Describe & Itemize) 4390 0 420 Payments to Other Dist & Govt Units (Out of State) 4400 0 422 DEBT SERVICE (TF) 5000 423 Debt Service - Interest on Short-Term Debt 424 Tax Anticipation Notes 5120 Warrants 5110 0 169 425 Corporate Personal Prop Repl Property Replacement Tax Anticipation Notes 5130 0 171 426 Other Interest on or 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 69,784 69,784 174 15 Debt Service - Payments of Principal on Long-Term Debt (Lease/Purchase Principal Retired) 5300 575,000 575,000 175 Debt Service Other (Describe & Itemize) 5400 0 176 427 Total Debt Service 5000 0 644,784 644,784 177 0 428 PROVISION FOR CONTINGENCIES (DSTF) 6000 0 178 429 Total Direct Disbursements/Expenditures 0 644,784 644,784 179 0 40,000 0 0 0 0 0 40,000 430 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (72,60840,696) 180 181 40 432 90 - TRANSPORTATION FIRE PREVENTION & SAFETY FUND (TRFP&S) 182 433 SUPPORT SERVICES (TRFP&S) 2000 183 Support Services - Pupils 2100 184 Other Support Services - Pupils (Describe & Itemize) 2190 0 185 434 Support Services - Business 186 Pupil Transportation 2500 435 Facilities Acquisition & Construction Services 2550 353,887 9,789 47,600 62,300 2530 0 9,100 482,676 187 436 Operation & Maintenance of Plant Service 2540 0 438 Other Support Services (Describe & Itemize) 2900 0 188 Total Support Services 2000 353,887 9,789 47,600 62,300 0 9,100 0 0 482,676 189 COMMUNITY SERVICES (TR) 3000 0 190 440 PAYMENTS TO OTHER DIST DISTRICTS & GOVT UNITS (TRFP&S) 4000 191 441 Payments to Other Dist & Govt Units (In-State) 4100 192 Payments for Regular Program Programs 4110 0 193 442 Payments for to 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 0 197 443 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) (Describe & Itemize) 4400 0 201 445 DEBT SERVICE (TRFP&S) 5000 202 446 Debt Service - Interest on Short-Term Debt 5100 203 447 Tax Anticipation Warrants 5110 0 204 Tax Anticipation Notes 5120 0 206 State Aid Anticipation Certificates 5140 0 207 448 Other Interest on Short-Term Debt (Describe and & Itemize) 5150 0 208 Total Debt Service - Interest On Short-Term Debt 5100 0 0 209 450 Debt Service - Interest on Long-Term Debt 5200 29,000 29,000 210 0 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase 5300 451 Principal Retired) 5300 164,000 164,000 211 Debt Service - Other (Describe and Itemize) 5400 0 212 452 Total Debt Service 5000 193,000 193,000 213 PROVISION 0 0 453 PROVISIONS FOR CONTINGENCIES (TRFP&S) 6000 0 214 Total Direct Disbursements/Expenditures 353,887 9,789 47,600 62,300 0 202,100 0 0 675,676 215 455 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 228,441 216 217 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 INSTRUCTION (MR/SS) 1000 219 Regular Program 1100 68,114 68,114 1 2 220 Pre-K Programs A Description: Enter Whole Numbers Only B Funct # 1125 C (100) Salaries D (200) Employee Benefits 2,681 E (300) Purchased Services F (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment J9 This page is provided for detailed itemizations as requested within the body of the Report.
Appears in 1 contract
Samples: www.mgsd70.org
Total Payments to Other Dist & Govt Units. Tuition (In State) 95 Payments for Regular Programs - Transfers 96 Payments for Special Education Programs - Transfers 97 Payments for Adult/Continuing Ed Programs - Transfers 98 Payments for CTE Programs - Transfers 99 Payments for Community College Program - Transfers 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 47,509 187,573 235,082 77,000 77,000 1,554,065 24,458,999 359,722 5,517,921 56,303 15,807,973 163,185 390,000 390,000 6,110,727 308,180 625,750 109,534 0 13,098 13,098 250,000 250,000 1,466,200 116,133 45,000 54,142,104 1,003,523 0 259,748 8,000 100 8,100 15,000 15,000 126,886 350,000 350,000 500 151,700 152,200 0 305,417 0 8,500 8,500 0 16,000 390,000 0 0 0 0 9,200 10,100 298,000 43,300 351,400 390,000 0 0 0 0 208,000 208,000 208,000 56,009 0 0 360,971 0 0 416,980 0 0 300,000 0 0 0 300,000 0 0 2,479,316 0 10,100 648,000 0 43,300 0 0 701,400 250,000 0 0 0 0 0 0 0 0 250,000 0 0 0 0 0 100 Payments for Other Programs - Transfers 101 Other Payments to In-State Govt Units - Transfers (Xxxxxxxx & Itemize) 102 Total Payments to Other Dist & Govt Units-Transfers (In State) 103 Payments to Other Dist & Govt Units (Out of State) 104 Total Payments to Other Dist & Govt Units 105 DEBT SERVICE (ED) 106 Debt Service - Interest on Short-Term Debt 107 Tax Anticipation Warrants 108 Tax Anticipation Notes 109 Corporate Personal Property Repl Tax Anticipated Notes 110 State Aid Anticipation Certificates 111 Other Interest on Short-Term Debt (Describe & Itemize) 112 Total Debt Service - Interest on Short-Term Debt 113 Debt Service - Interest on Long-Term Debt 114 Total Debt Service 115 PROVISION FOR CONTINGENCIES (ED) 4380 4390 4300 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5000 6000 0 350,000 390,000 0 250,000 0 0 351,400 200,000 0 0 0 0 0 0 0 701,400 640,000 0 0 0 0 0 0 0 0 0 200,000 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) 5,715,594 1,170,927 612,835 498,536 25,000 509,150 208,000 0 8,740,042 93,891,754 21,470,714 20,448,074 10,279,265 625,750 4,005,534 2,012,061 45,000 152,778,152 117 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 5,715,594 1,170,927 612,835 498,536 25,000 509,150 208,000 0 8,740,042 93,891,754 21,470,714 20,448,074 10,279,265 625,750 4,377,534 2,012,061 45,000 153,150,152 118 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 1999) 1,604,697 3,436,975 119 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) 1,604,697 3,455,975 121 20 - OPERATIONS AND MAINTENANCE FUND (O&M) 122 SUPPORT SERVICES (O&M) 2000 123 Support Services - Pupil 2100 124 Other Support Services - Pupils (Describe & Itemize) 2190 0 125 Support Services - Business 2500 126 Direction of Business Support Services 2510 0 127 Facilities Acquisition & Construction Services 2530 0 0 0 0 128 Operation & Maintenance of Plant Services 2540 492,542 58,941 282,400 117,000 14,700 0 965,583 5,347,116 1,201,673 1,762,459 1,542,128 255,000 109,705 10,218,081 129 Pupil Transportation Services 2550 0 130 Food Services 2560 0 131 Total Support Services - Business 2500 492,542 58,941 282,400 117,000 14,700 5,347,116 1,201,673 1,762,459 1,542,128 255,000 0 109,705 0 0 965,583 10,218,081 132 Other Support Services (Describe & Itemize) 2900 0 133 Total Support Services 2000 492,542 58,941 282,400 117,000 14,700 5,347,116 1,201,673 1,762,459 1,542,128 255,000 0 109,705 0 0 965,583 10,218,081 134 COMMUNITY SERVICES (O&M) 3000 0 135 PAYMENTS TO OTHER DIST & GOVT UNITS (O&M) 4000 136 Payments to Other Dist & Govt Units (In-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 (Describe & Itemize) 4190 0 142 14 Payments to Other Dist & Govt Units (Out of State) 4400 0 144 DEBT SERVICE (O&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 (Describe & Itemize) 5150 0 152 Debt Service - Interest on Long-Term Debt 5200 0 153 Total Debt Service 5000 0 0 154 PROVISION FOR CONTINGENCIES (O&M) 6000 0 155 Total Direct Disbursements/Expenditures 492,542 58,941 282,400 117,000 14,700 5,347,116 1,201,673 1,762,459 1,542,128 255,000 0 109,705 0 0 965,583 10,218,081 156 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 537,988 (789,537) 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 0 162 Payments for Special Education Programs 4120 0 163 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 165 DEBT SERVICE (DS) 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 (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 168 Tax Anticipation Notes 5120 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 69,784 69,784 2,504,093 2,504,093 174 15 Debt Service - Payments of Principal on Long-Term Debt (Lease/Purchase Principal Retired) 5300 575,000 575,000 5,909,125 5,909,125 175 Debt Service Other (Describe & Itemize) 5400 0 2,500 2,500 176 Total Debt Service 5000 0 644,784 644,784 8,415,718 8,415,718 177 PROVISION FOR CONTINGENCIES (DS) 6000 0 178 Total Direct Disbursements/Expenditures 0 644,784 644,784 8,415,718 8,415,718 179 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (72,6081,371,055) 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 353,887 9,789 47,600 62,300 0 9,100 482,676 2,072,878 436,590 1,166,000 242,000 10,000 1,000 7,500 3,935,968 187 Other Support Services (Describe & Itemize) 2900 0 188 Total Support Services 2000 353,887 9,789 47,600 62,300 2,072,878 436,590 1,166,000 242,000 10,000 1,000 7,500 0 9,100 0 0 482,676 3,935,968 189 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) (Describe & Itemize) 4400 0 200 Total Payments to Other Dist & Govt Units 4000 0 0 0 201 DEBT SERVICE (TR) 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 (Describe and Itemize) 5150 0 208 Total Debt Service - Interest On Short-Term Debt 5100 0 0 209 Debt Service - Interest on Long-Term Debt 5200 29,000 29,000 110,000 110,000 210 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 164,000 164,000 640,000 640,000 211 Debt Service - Other (Describe and Itemize) 5400 0 212 Total Debt Service 5000 193,000 193,000 750,000 750,000 213 PROVISION FOR CONTINGENCIES (TR) 6000 0 214 Total Direct Disbursements/Expenditures 353,887 9,789 47,600 62,300 2,072,878 436,590 1,166,000 242,000 10,000 751,000 7,500 0 202,100 0 0 675,676 4,685,968 215 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 228,441 7,836 216 217 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 INSTRUCTION (MR/SS) 1000 219 Regular Program 1100 68,114 68,114 618,320 618,320 1 2 220 Pre-K Programs A Description: Enter Whole Numbers Only B Funct # 1125 C (100) Salaries D (200) Employee Benefits 2,681 96,275 E (300) Purchased Services F (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment J
Appears in 1 contract
Samples: resources.finalsite.net
Total Payments to Other Dist & Govt Units. Tuition (In State) 95 Payments for Regular Programs - Transfers 96 Payments for Special Education Programs - Transfers 97 Payments for Adult/Continuing Ed Programs - Transfers 98 Payments for CTE Programs - Transfers 99 Payments for Community College Program - Transfers 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 47,509 187,573 235,082 77,000 77,000 1,554,065 299,364 299,364 5,000 45,000 50,000 5,000 5,000 304,364 0 13,098 13,098 0 259,748 8,000 100 8,100 15,000 15,000 126,886 350,000 350,000 500 151,700 152,200 0 305,417 0 8,500 8,500 0 16,000 45,000 0 0 0 0 9,200 10,100 298,000 43,300 351,400 0 0 0 0 208,000 208,000 208,000 56,009 0 0 360,971 0 0 416,980 0 0 300,000 0 0 0 300,000 0 0 2,479,316 0 10,100 648,000 0 43,300 0 0 701,400 349,364 5,000 0 0 0 0 0 0 0 0 5,000 0 0 0 0 0 100 Payments for Other Programs - Transfers 101 Other Payments to In-State Govt Units - Transfers (Xxxxxxxx & Itemize) 102 Total Payments to Other Dist & Govt Units-Transfers (In State) 103 Payments to Other Dist & Govt Units (Out of State) 104 Total Payments to Other Dist & Govt Units 105 DEBT SERVICE (ED) 106 Debt Service - Interest on Short-Term Debt 107 Tax Anticipation Warrants 108 Tax Anticipation Notes 109 Corporate Personal Property Repl Tax Anticipated Notes 110 State Aid Anticipation Certificates 111 Other Interest on Short-Term Debt (Describe & Itemize) 112 Total Debt Service - Interest on Short-Term Debt 113 Debt Service - Interest on Long-Term Debt 114 Total Debt Service 115 PROVISION FOR CONTINGENCIES (ED) 4380 4390 4300 4400 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5000 6000 0 350,000 299,364 0 0 351,400 55,000 0 0 0 0 0 0 0 701,400 354,364 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) 5,715,594 1,170,927 612,835 498,536 25,000 509,150 208,000 3,444,840 561,352 383,236 387,319 39,525 58,658 0 8,740,042 0 4,874,930 117 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 5,715,594 1,170,927 612,835 498,536 25,000 509,150 208,000 3,444,840 561,352 383,236 387,319 39,525 148,658 0 8,740,042 0 4,964,930 118 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 1999) 1,604,697 131,304 119 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) 1,604,697 141,304 121 20 - OPERATIONS AND MAINTENANCE FUND (O&M) 122 SUPPORT SERVICES (O&M) 2000 123 Support Services - Pupil 2100 124 Other Support Services - Pupils (Describe & Itemize) 2190 0 125 Support Services - Business 2500 126 Direction of Business Support Services 2510 0 127 Facilities Acquisition & Construction Services 2530 0 0 0 0 128 Operation & Maintenance of Plant Services 2540 492,542 58,941 282,400 117,000 14,700 0 965,583 108,925 250,323 10,000 369,248 129 Pupil Transportation Services 2550 0 130 Food Services 2560 0 131 Total Support Services - Business 2500 492,542 58,941 282,400 117,000 14,700 0 0 108,925 250,323 10,000 0 0 0 965,583 369,248 132 Other Support Services (Describe & Itemize) 2900 0 133 Total Support Services 2000 492,542 58,941 282,400 117,000 14,700 0 0 108,925 250,323 10,000 0 0 0 965,583 369,248 134 COMMUNITY SERVICES (O&M) 3000 0 135 PAYMENTS TO OTHER DIST & GOVT UNITS (O&M) 4000 136 Payments to Other Dist & Govt Units (In-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 (Describe & Itemize) 4190 0 142 14 Payments to Other Dist & Govt Units (Out of State) 4400 0 144 DEBT SERVICE (O&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 (Describe & Itemize) 5150 0 152 Debt Service - Interest on Long-Term Debt 5200 0 153 Total Debt Service 5000 0 0 154 PROVISION FOR CONTINGENCIES (O&M) 6000 0 155 Total Direct Disbursements/Expenditures 492,542 58,941 282,400 117,000 14,700 0 0 108,925 250,323 10,000 0 0 0 965,583 369,248 156 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 537,988 47,457 157 158 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 0 162 Payments for Special Education Programs 4120 0 163 Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 165 DEBT SERVICE (DS) 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 (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 168 Tax Anticipation Notes 5120 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 69,784 69,784 3,360 3,360 174 15 Debt Service - Payments of Principal on Long-Term Debt (Lease/Purchase Principal Retired) 5300 575,000 575,000 263,500 263,500 175 Debt Service Other (Describe & Itemize) 5400 0 500 500 176 Total Debt Service 5000 0 644,784 644,784 267,360 267,360 177 PROVISION FOR CONTINGENCIES (DS) 6000 0 178 Total Direct Disbursements/Expenditures 0 644,784 644,784 267,360 267,360 179 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (72,608) 1,057 180 181 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 353,887 9,789 47,600 62,300 0 9,100 482,676 213,200 72,911 31,646 48,246 101,718 130 467,851 187 Other Support Services (Describe & Itemize) 2900 0 188 Total Support Services 2000 353,887 9,789 47,600 62,300 0 9,100 213,200 72,911 31,646 48,246 101,718 130 0 0 482,676 467,851 189 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) (Describe & Itemize) 4400 0 200 Total Payments to Other Dist & Govt Units 4000 0 0 0 201 DEBT SERVICE (TR) 5000 202 Debt Service - Interest on Short-Term Debt 5100 203 Tax Anticipation Warrants 5110 0 204 Tax Anticipation Notes 5120 0 206 State Aid Anticipation Certificates 5140 0 207 Other Interest on Short-Term Debt (Describe and Itemize) 5150 0 208 Total Debt Service - Interest On Short-Term Debt 5100 0 0 209 Debt Service - Interest on Long-Term Debt 5200 29,000 29,000 0 210 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 164,000 164,000 0 211 Debt Service - Other (Describe and Itemize) 5400 0 212 Total Debt Service 5000 193,000 193,000 0 0 213 PROVISION FOR CONTINGENCIES (TR) 6000 0 214 Total Direct Disbursements/Expenditures 353,887 9,789 47,600 62,300 0 202,100 213,200 72,911 31,646 48,246 101,718 130 0 0 675,676 467,851 215 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 228,441 30,696 216 217 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 INSTRUCTION (MR/SS) 1000 219 Regular Program 1100 68,114 68,114 27,284 27,284 1 2 220 Pre-K Programs A Description: Enter Whole Numbers Only B Funct # 1125 C (100) Salaries D (200) Employee Benefits 2,681 3,005 E (300) Purchased Services F (400) Supplies & Materials G (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment J
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