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 C (100) Salaries 891,165 142,994 131,042 274,036 80,012 282,096 362,108 4,454,035 D (200) Employee Benefits 274,143 29,550 25,628 55,178 24,349 64,496 88,845 1,241,690 E (300) Purchased Services 9,030 56,920 51,650 380,000 488,570 1,000 23,000 24,000 967,290 3,000 0 F (400) Supplies & Materials 8,730 13,500 960 14,460 241,000 241,000 440,524 500 G (500) Capital Outlay 0 0 0 H (600) Other Objects 1,000 17,000 17,000 0 33,000 875,000 875,000 0 I (700) Non-Capitalized Equipment 0 0 135,000 135,000 135,000 J (800) Termination Benefits 0 K (900) Total 1,184,068 259,964 208,320 0 0 380,960 0 849,244 0 0 105,361 0 745,592 850,953 0 7,271,539 3,500 0 875,000 0 0 0 0 875,000 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 0 0 875,000 0 0 0 0 0 0 875,000 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) 16,725,277 4,209,927 1,187,598 953,170 0 1,661,770 145,750 0 24,883,492 117 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 16,725,277 4,209,927 1,187,598 953,170 0 1,661,770 145,750 0 24,883,492 118 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 1999) (290,587) 119 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) (290,587) 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 0 128 Operation & Maintenance of Plant Services 2540 961,634 399,785 384,800 502,500 600 105,000 2,354,319 129 Pupil Transportation Services 2550 0 130 Food Services 2560 0 131 Total Support Services - Business 2500 961,634 399,785 384,800 502,500 0 600 105,000 0 2,354,319 132 Other Support Services (Describe & Itemize) 2900 0 133 Total Support Services 2000 961,634 399,785 384,800 502,500 0 600 105,000 0 2,354,319 134 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 961,634 399,785 384,800 502,500 0 600 105,000 0 2,354,319 156 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (305,506) 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 0 174 15 Debt Service - Payments of Principal on Long-Term Debt (Lease/Purchase Principal Retired) 5300 1,774,000 1,774,000 175 Debt Service Other (Describe & Itemize) 5400 0 176 Total Debt Service 5000 0 1,774,000 1,774,000 177 PROVISION FOR CONTINGENCIES (DS) 6000 0 178 Total Direct Disbursements/Expenditures 0 1,774,000 1,774,000 179 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 42,456 180 181 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 646,316 384,747 668,140 143,200 1,000 5,000 1,848,403 187 Other Support Services (Describe & Itemize) 2900 0 188 Total Support Services 2000 646,316 384,747 668,140 143,200 0 1,000 5,000 0 1,848,403 189 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 0 210 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 211 Debt Service - Other (Describe and Itemize) 5400 0 212 Total Debt Service 5000 0 0 213 PROVISION FOR CONTINGENCIES (TR) 6000 0 214 Total Direct Disbursements/Expenditures 646,316 384,747 668,140 143,200 0 1,000 5,000 0 1,848,403 215 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 305,997 216 217 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 INSTRUCTION (MR/SS) 1000 219 Regular Program 1100 68,754 68,754 1 2 220 Pre-K Programs A Description: Enter Whole Numbers Only B Funct # 1125 C (100) Salaries D (200) Employee Benefits 43,108 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 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 C (100) Salaries 891,165 142,994 131,042 274,036 80,012 282,096 362,108 4,454,035 238,060 84,660 103,166 187,826 54,940 54,940 1,025,465 22,610 D (200) Employee Benefits 274,143 29,550 25,628 55,178 24,349 64,496 88,845 1,241,690 103,125 25,350 41,000 66,350 25,120 25,120 336,330 2,680 E (300) Purchased Services 9,030 56,920 51,650 380,000 488,570 1,000 23,000 24,000 967,290 3,000 0 45,750 10,300 14,400 24,700 126,200 126,200 305,783 525 670 26,812 27,482 F (400) Supplies & Materials 8,730 13,500 960 14,460 241,000 241,000 440,524 500 3,250 10,500 223,590 234,090 50,500 50,500 3,000 326,368 5,150 G (500) Capital Outlay 0 0 0 1,980 47,000 47,000 2,000 2,000 51,580 H (600) Other Objects 1,000 17,000 17,000 0 33,000 875,000 875,000 1,100 250 250 500 500 7,150 175,000 175,000 0 I (700) Non-Capitalized Equipment 0 0 135,000 135,000 135,000 300 300 300 J (800) Termination Benefits 0 0 K (900) Total 1,184,068 259,964 208,320 393,265 0 131,060 0 0 380,960 429,156 0 849,244 0 0 105,361 0 745,592 850,953 0 7,271,539 3,500 0 875,000 560,216 0 0 0 0 875,000 259,560 259,560 3,000 2,052,976 30,965 670 201,812 0 0 0 0 202,482 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 27,482 0 0 875,000 175,000 0 0 0 0 0 0 875,000 202,482 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) 16,725,277 4,209,927 1,187,598 953,170 4,390,613 1,163,464 381,915 622,099 56,580 196,955 300 0 1,661,770 145,750 0 24,883,492 6,811,926 117 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 16,725,277 4,209,927 1,187,598 953,170 4,390,613 1,163,464 381,915 622,099 56,580 211,955 300 0 1,661,770 145,750 0 24,883,492 6,826,926 118 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 1999) (290,587) 256,439 119 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) (290,587) 256,439 121 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 0 128 Operation & Maintenance of Plant Services 2540 961,634 399,785 384,800 502,500 600 105,000 2,354,319 248,623 55,335 143,175 231,360 7,900 686,393 129 Pupil Transportation Services 2550 0 130 Food Services 2560 0 131 Total Support Services - Business 2500 961,634 399,785 384,800 502,500 248,623 55,335 143,175 231,360 7,900 0 600 105,000 0 2,354,319 0 686,393 132 Other Support Services (Describe & Itemize) 2900 0 133 Total Support Services 2000 961,634 399,785 384,800 502,500 248,623 55,335 143,175 231,360 7,900 0 600 105,000 0 2,354,319 0 686,393 134 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 961,634 399,785 384,800 502,500 248,623 55,335 143,175 231,360 7,900 0 600 105,000 0 2,354,319 0 686,393 156 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (305,506) 13,015 157 158 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 0 219,900 219,900 174 15 Debt Service - Payments of Principal on Long-Term Debt (Lease/Purchase Principal Retired) 5300 1,774,000 1,774,000 3,110,800 3,110,800 175 Debt Service Other (Describe & Itemize) 5400 0 176 Total Debt Service 5000 0 1,774,000 1,774,000 3,330,700 3,330,700 177 PROVISION FOR CONTINGENCIES (DS) 6000 0 178 Total Direct Disbursements/Expenditures 0 1,774,000 1,774,000 3,330,700 3,330,700 179 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 42,456 (2,675,700) 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 646,316 384,747 668,140 143,200 1,000 5,000 1,848,403 106,790 26,650 15,700 18,500 106,907 75 274,622 187 Other Support Services (Describe & Itemize) 2900 0 188 Total Support Services 2000 646,316 384,747 668,140 143,200 106,790 26,650 15,700 18,500 106,907 75 0 1,000 5,000 0 1,848,403 274,622 189 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 0 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 0 210 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 211 Debt Service - Other (Describe and Itemize) 5400 0 212 Total Debt Service 5000 0 0 213 PROVISION FOR CONTINGENCIES (TR) 6000 0 214 Total Direct Disbursements/Expenditures 646,316 384,747 668,140 143,200 106,790 26,650 16,700 18,500 106,907 75 0 1,000 5,000 0 1,848,403 275,622 215 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 305,997 22,203 216 217 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 INSTRUCTION (MR/SS) 1000 219 Regular Program 1100 68,754 68,754 39,315 39,315 1 2 220 Pre-K Programs A Description: Enter Whole Numbers Only B Funct # 1125 C (100) Salaries D (200) Employee Benefits 43,108 21,103 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 (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 C (100) Salaries 891,165 142,994 131,042 274,036 80,012 282,096 362,108 4,454,035 D (200) Employee Benefits 274,143 29,550 25,628 55,178 24,349 64,496 88,845 1,241,690 E (300) Purchased Services 9,030 56,920 51,650 380,000 488,570 154,109 64,266 1,259,778 1,274,348 368,616 1,642,964 3,000 18,276,364 549,662 647 129,494 185,342 54,397 239,739 2,326,047 379 3,678,400 4,000 4,026,118 1,350,200 63,732 1,413,932 1,000 23,000 24,000 967,290 3,000 0 F (400) Supplies & Materials 8,730 13,500 960 14,460 241,000 241,000 440,524 500 G (500) Capital Outlay 6,243,997 104,928 30,143 229,102 259,245 30,000 100,000 1,054,500 738,017 6,500 744,517 15,547 2,217,277 75,343 100,000 13,000 113,000 475,000 475,000 609,000 13,300 9,300 117,500 126,800 267,933 1,798 1,813,347 1,813,347 0 0 0 H (600) Other Objects 1,000 17,000 17,000 32,000 0 33,000 875,000 875,000 32,000 0 I (700) Non-Capitalized Equipment 32,000 3,962,509 181,913 6,596,190 0 0 135,000 135,000 135,000 J (800) Termination Benefits 4,032,207 642,745 0 K (900) Total 1,184,068 259,964 208,320 0 0 380,960 0 849,244 0 0 105,361 0 745,592 850,953 0 7,271,539 3,500 0 875,000 4,674,952 19,547 29,972,618 732,110 30,143 2,042,449 0 0 0 0 875,000 2,072,592 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 0 259,245 0 1,813,347 0 0 875,000 1,500,000 0 0 0 0 0 0 875,000 2,072,592 0 0 0 0 0 0 0 0 0 1,500,000 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) 16,725,277 4,209,927 1,187,598 953,170 67,734,299 9,406,578 7,013,490 3,948,163 700,396 3,853,618 0 1,661,770 145,750 0 24,883,492 32,000 92,688,544 117 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 16,725,277 4,209,927 1,187,598 953,170 67,734,299 9,406,578 7,013,490 3,948,163 700,396 3,853,618 0 1,661,770 145,750 0 24,883,492 32,000 92,688,544 118 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 1999) (290,587587,863) 119 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) (290,587587,863) 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 25,000 25,000 128 Operation & Maintenance of Plant Services 2540 961,634 399,785 384,800 502,500 600 105,000 2,354,319 4,556,311 649,699 934,947 1,817,752 300,201 6,550 8,265,460 129 Pupil Transportation Services 2550 0 130 Food Services 2560 0 131 Total Support Services - Business 2500 961,634 399,785 384,800 502,500 4,556,311 649,699 934,947 1,817,752 325,201 6,550 0 600 105,000 0 2,354,319 8,290,460 132 Other Support Services (Describe & Itemize) 2900 0 133 Total Support Services 2000 961,634 399,785 384,800 502,500 4,556,311 649,699 934,947 1,817,752 325,201 6,550 0 600 105,000 0 2,354,319 8,290,460 134 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 961,634 399,785 384,800 502,500 4,556,311 649,699 934,947 1,817,752 325,201 6,550 0 600 105,000 0 2,354,319 8,290,460 156 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (305,506597,890) 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 0 2,408,999 2,408,999 174 15 Debt Service - Payments of Principal on Long-Term Debt (Lease/Purchase Principal Retired) 5300 1,774,000 1,774,000 3,973,101 3,973,101 175 Debt Service Other (Describe & Itemize) 5400 0 5,000 5,000 176 Total Debt Service 5000 0 1,774,000 1,774,000 6,387,100 6,387,100 177 PROVISION FOR CONTINGENCIES (DS) 6000 0 178 Total Direct Disbursements/Expenditures 0 1,774,000 1,774,000 6,387,100 6,387,100 179 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 42,456 (330,641) 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 646,316 384,747 668,140 143,200 1,000 5,000 1,848,403 134,654 4,138,554 190,000 50,000 4,513,208 187 Other Support Services (Describe & Itemize) 2900 0 188 Total Support Services 2000 646,316 384,747 668,140 143,200 134,654 0 1,000 5,000 4,138,554 190,000 50,000 0 1,848,403 0 0 4,513,208 189 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 0 210 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 211 Debt Service - Other (Describe and Itemize) 5400 0 212 Total Debt Service 5000 0 0 213 PROVISION FOR CONTINGENCIES (TR) 6000 0 50,000 50,000 214 Total Direct Disbursements/Expenditures 646,316 384,747 668,140 143,200 134,654 0 1,000 5,000 4,138,554 190,000 50,000 50,000 0 1,848,403 0 4,563,208 215 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 305,997 718,811 216 217 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 INSTRUCTION (MR/SS) 1000 219 Regular Program 1100 68,754 68,754 362,921 362,921 1 2 220 Pre-K Programs A Description: Enter Whole Numbers Only B Funct # 1125 C (100) Salaries D (200) Employee Benefits 43,108 87,179 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: ccsd21.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 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 C (100) Salaries 891,165 142,994 131,042 274,036 80,012 282,096 362,108 4,454,035 D (200) Employee Benefits 274,143 29,550 25,628 55,178 24,349 64,496 88,845 1,241,690 E (300) Purchased Services 9,030 56,920 51,650 380,000 488,570 1,000 23,000 24,000 967,290 901,300 91,000 1,783,515 191,451 473,851 949,965 1,615,267 15,317,615 252,975 19,770 464,660 37,840 128,830 194,290 360,960 3,091,305 49,825 90,000 179,278 47,831 124,000 1,223,270 1,395,101 2,916,374 40,125 30,000 30,000 1,224,589 3,000 1,259,159 8,231 94,500 525,000 627,731 2,291,697 21,000 21,000 0 F (400) Supplies & Materials 8,730 13,500 960 14,460 241,000 241,000 440,524 500 G (500) Capital Outlay 21,000 2,037 198,382 275 2,000 2,275 341,734 450,000 0 4,000 50,000 54,000 11,560 11,560 462,500 462,500 474,960 2,463,286 203,770 0 3,917,554 0 0 285,628 823,181 3,355,025 0 H (600) Other Objects 1,000 17,000 17,000 0 33,000 875,000 875,000 0 I (700) Non-Capitalized Equipment 4,463,834 0 0 135,000 135,000 135,000 J (800) Termination Benefits 24,454,685 490,125 0 K (900) Total 1,184,068 259,964 208,320 0 0 380,960 0 849,244 0 0 105,361 0 745,592 850,953 0 7,271,539 3,500 0 875,000 30,000 0 0 0 0 875,000 30,000 0 0 0 0 4,000 0 0 0 0 50,000 54,000 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 30,000 0 0 875,000 54,000 0 0 0 0 0 0 875,000 84,000 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) 16,725,277 4,209,927 1,187,598 953,170 47,040,284 9,258,360 3,702,772 3,736,199 76,000 5,969,223 520,960 0 1,661,770 145,750 0 24,883,492 70,303,798 117 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 16,725,277 4,209,927 1,187,598 953,170 47,040,284 9,258,360 3,702,772 3,736,199 76,000 6,569,223 520,960 0 1,661,770 145,750 0 24,883,492 70,903,798 118 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 1999) (290,587) 342,770 119 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) (290,587) 642,770 121 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 0 161,067 32,680 193,747 128 Operation & Maintenance of Plant Services 2540 961,634 399,785 384,800 502,500 600 105,000 2,354,319 3,283,733 599,210 1,095,000 1,223,500 137,000 25,000 19,000 6,382,443 129 Pupil Transportation Services 2550 0 130 Food Services 2560 0 131 Total Support Services - Business 2500 961,634 399,785 384,800 502,500 3,444,800 631,890 1,095,000 1,223,500 137,000 25,000 19,000 0 600 105,000 0 2,354,319 6,576,190 132 Other Support Services (Describe & Itemize) 2900 0 133 Total Support Services 2000 961,634 399,785 384,800 502,500 3,444,800 631,890 1,095,000 1,223,500 137,000 25,000 19,000 0 600 105,000 0 2,354,319 6,576,190 134 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 961,634 399,785 384,800 502,500 3,444,800 631,890 1,095,000 1,223,500 137,000 25,000 19,000 0 600 105,000 0 2,354,319 6,576,190 156 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (305,506) 5,813,610 157 158 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 0 174 15 Debt Service - Payments of Principal on Long-Term Debt (Lease/Purchase Principal Retired) 5300 1,774,000 1,774,000 0 175 Debt Service Other (Describe & Itemize) 5400 0 176 Total Debt Service 5000 0 1,774,000 1,774,000 177 PROVISION FOR CONTINGENCIES (DS) 6000 0 178 Total Direct Disbursements/Expenditures 0 1,774,000 1,774,000 179 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 42,456 (4,300) 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 646,316 384,747 668,140 143,200 1,000 5,000 1,848,403 40,438 9,290 1,852,131 16,000 350 4,700 1,922,909 187 Other Support Services (Describe & Itemize) 2900 0 188 Total Support Services 2000 646,316 384,747 668,140 143,200 40,438 9,290 1,852,131 16,000 350 4,700 0 1,000 5,000 0 1,848,403 1,922,909 189 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 0 210 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 211 Debt Service - Other (Describe and Itemize) 5400 0 212 Total Debt Service 5000 0 0 213 PROVISION FOR CONTINGENCIES (TR) 6000 0 214 Total Direct Disbursements/Expenditures 646,316 384,747 668,140 143,200 40,438 9,290 1,852,131 16,000 350 4,700 0 1,000 5,000 0 1,848,403 1,922,909 215 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 305,997 15,721 216 217 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 INSTRUCTION (MR/SS) 1000 219 Regular Program 1100 68,754 68,754 0 1 2 220 Pre-K Programs A Description: Enter Whole Numbers Only B Funct # 1125 C (100) Salaries D (200) Employee Benefits 43,108 463,300 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 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 C (100) Salaries 891,165 142,994 131,042 274,036 80,012 282,096 362,108 4,454,035 D (200) Employee Benefits 274,143 29,550 25,628 55,178 24,349 64,496 88,845 1,241,690 E (300) Purchased Services 9,030 56,920 51,650 380,000 488,570 166,312 127,433 140,310 434,055 95,597 70,655 166,252 5,113,117 0 34,743 42,318 2,173 79,234 8,215 10,599 18,814 1,054,462 0 53,585 12,030 65,615 2,620 6,090 3,045 11,755 0 610,885 3,716 58,372 58,372 1,523 17,850 638,000 16,748 674,121 1,066 21,000 22,066 1,500 1,538,518 1,000 23,000 24,000 967,290 3,000 0 F (400) Supplies & Materials 8,730 13,500 960 14,460 241,000 241,000 440,524 500 G (500) Capital Outlay 0 0 108,075 1,675 2,030 3,705 508 508 27,346 0 H (600) Other Objects 1,000 17,000 17,000 1,300,000 1,300,000 2,500 2,500 0 33,000 875,000 875,000 0 I (700) Non-Capitalized Equipment 17,500 0 0 135,000 135,000 135,000 J (800) Termination Benefits 0 K (900) Total 1,184,068 259,964 208,320 10,150 260,338 201,661 0 0 380,960 0 849,244 780,483 16,748 1,259,230 0 0 105,361 108,006 87,344 24,045 219,395 1,500 8,480,053 4,716 0 745,592 850,953 0 7,271,539 3,500 0 875,000 58,372 0 0 0 0 875,000 58,372 0 1,300,000 0 0 0 0 0 0 0 0 1,300,000 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 58,372 0 0 875,000 1,300,000 0 0 0 0 0 0 875,000 1,358,372 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) 16,725,277 4,209,927 1,187,598 953,170 0 1,661,770 145,750 0 24,883,492 20,041,092 3,968,818 904,865 1,885,098 108,075 1,897,646 32,524 10,150 28,848,268 117 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 16,725,277 4,209,927 1,187,598 953,170 0 1,661,770 145,750 0 24,883,492 20,041,092 3,968,818 904,865 1,885,098 108,075 1,965,646 32,524 10,150 28,916,268 118 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without Student Activity Funds 1999) (290,587) 587,773 119 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student Activity Funds 1999) (290,587) 587,773 121 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 9,240 1,930 11,170 127 Facilities Acquisition & Construction Services 2530 0 128 Operation & Maintenance of Plant Services 2540 961,634 399,785 384,800 502,500 600 105,000 2,354,319 318,165 43,265 1,479,690 843,500 614,300 20,000 3,318,920 129 Pupil Transportation Services 2550 0 130 Food Services 2560 0 131 Total Support Services - Business 2500 961,634 399,785 384,800 502,500 327,405 45,195 1,479,690 843,500 614,300 0 600 105,000 20,000 0 2,354,319 3,330,090 132 Other Support Services (Describe & Itemize) 2900 0 133 Total Support Services 2000 961,634 399,785 384,800 502,500 327,405 45,195 1,479,690 843,500 614,300 0 600 105,000 20,000 0 2,354,319 3,330,090 134 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 961,634 399,785 384,800 502,500 327,405 45,195 1,479,690 843,500 614,300 0 600 105,000 20,000 0 2,354,319 3,330,090 156 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (305,506) 191,673 157 158 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 0 129,313 129,313 174 15 Debt Service - Payments of Principal on Long-Term Debt (Lease/Purchase Principal Retired) 5300 1,774,000 1,774,000 3,526,746 3,526,746 175 Debt Service Other (Describe & Itemize) 5400 0 1,015 1,015 176 Total Debt Service 5000 0 1,774,000 1,774,000 1,015 3,656,059 3,657,074 177 PROVISION FOR CONTINGENCIES (DS) 6000 0 178 Total Direct Disbursements/Expenditures 0 1,774,000 1,774,000 1,015 3,656,059 3,657,074 179 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 42,456 (826,096) 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 646,316 384,747 668,140 143,200 1,000 5,000 1,848,403 54,958 1,930 2,137,765 9,000 2,203,653 187 Other Support Services (Describe & Itemize) 2900 0 188 Total Support Services 2000 646,316 384,747 668,140 143,200 54,958 1,930 2,137,765 9,000 0 1,000 5,000 0 1,848,403 0 0 2,203,653 189 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 0 210 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) 5300 0 211 Debt Service - Other (Describe and Itemize) 5400 0 212 Total Debt Service 5000 0 0 213 PROVISION FOR CONTINGENCIES (TR) 6000 0 214 Total Direct Disbursements/Expenditures 646,316 384,747 668,140 143,200 54,958 1,930 2,137,765 9,000 0 1,000 5,000 0 1,848,403 0 0 2,203,653 215 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 305,997 392,631 216 217 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 218 INSTRUCTION (MR/SS) 1000 219 Regular Program 1100 68,754 68,754 153,481 153,481 1 2 220 Pre-K Programs A Description: Enter Whole Numbers Only B Funct # 1125 C (100) Salaries D (200) Employee Benefits 43,108 505 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
