Transfers Payments for Other Programs - Transfers. Other Payments to In-State Govt Units - Transfers (Xxxxxxxx & Itemize) Total Payments to Other Dist & Govt Units-Transfers (In State) Payments to Other Dist & Govt Units (Out of State) Total Payments to Other Dist & Govt Units DEBT SERVICE (TF) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Property Replacement Tax Anticipation Notes State Aid Anticipation Certificates Other Interest or Short-Term Debt (Describe & Itemize) Debt Service - Interest on Long-Term Debt Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) (Describe & Itemize) Funct # 2400 2410 2490 2400 2500 2510 2520 2530 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4210 4220 4230 4240 4270 4280 4290 4200 4310 4320 4330 4340 4370 4380 4390 4300 4400 4000 5000 5110 5120 5130 5140 5150 5200 5300 (100) Salaries (200) Employee Benefits 0 0 0 0 0 0 (300) Purchased Services 0 0 0 0 0 0 (400) Supplies & Materials 0 0 0 0 (500) Capital Outlay 0 0 0 (600) Other Objects 0 0 0 0 0 0 0 0 (700) Non-Capitalized Equipment 0 0 0 (800) Termination Benefits 0 0 0 (900) Total 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Debt Service - Other (Describe & Itemize) 5400 Grant High School SDJAB2023FORM 0 Description: Enter Whole Numbers Only Funct # (100) (200) (300) (400) (500) (600) (700) (800) (900) Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total Total Debt Service 5000 0 0 0 Description: Enter Whole Numbers Only Funct # (100) (200) (300) (400) (500) (600) (700) (800) (900) Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total PROVISION FOR CONTINGENCIES (TF) 6000 0 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 90 - FIRE PREVENTION & SAFETY FUND (FP&S) SUPPORT SERVICES (FP&S) 2000 Support Services - Business 2500 Facilities Acquisition & Construction Services 2530 0 Operation & Maintenance of Plant Service 2540 0 Other Support Services - Misc. (Describe & Itemize) 2900 0 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 4000 Payments to Regular Programs 4110 0 Payments to Special Education Programs 4120 0 Other Payments to In-State Govt Units - Programs (Describe & Itemize) 4190 0 DEBT SERVICE (FP&S) 5000 Debt Service - Interest on Short-Term Debt 5100 Tax Anticipation Warrants 5110 0 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 Total Debt Service - Interest on Short-Term Debt 5100 0 0 Debt Service - Interest on Long-Term Debt 5200 0 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) (Describe & Itemize) 5300 0 Total Debt Service 5000 0 0 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 This page is provided for detailed itemizations as requested within the body of the Report. Please enter notes in "Source of Revenue/Use of Expense" column for the below line items. If page does not list specific revenues/expenditures, no itemization notes are required. Fund-Account Number Source of Revenue/Use of Expense Amount Estimated Revenues 10-1790 Other District/School Activity Revenue Student fees $372,000 10-1999 Other Local Revenues Donations from community, p-card rebates $500 20-1999 Other Local Revenues Energy reduction payments, facility rental fees $1,000 20-3999 Other Restricted Revenue from State Sources School Maintenance Grant $50,000 10-4998 Other Restricted Grants Received from Fed. Govt. thru State XXXXX Funding $882,770 Estimated Expenditures 10-2190 Other Support Services - Pupils Student co-curricular activity expenses $61,000 REPORTING OF PUBLIC VENDOR CONTRACTS OF $1,000 OR MORE (School Districts Only) In accordance with the School Code, Section 10-20.21, all school districts are required to file a report listing ‘vendor contracts’ as an attachment to their budget. In this context, the term "vendor contracts" refers to "all contracts and agreements that pertain to goods and services that were intended to generate additional revenue and other remunerations for the school district in excess of $1,000, including without limitation vending machine contracts, sports and other attire, class rings, and photographic services. The report is to list information regarding such contracts for the fiscal year immediately preceding the fiscal year of the budget. All such contracts executed on or after July 1, 2007 must be approved by the school board. See: School Code, Section 10-20.21 - Contracts If more rows are required, select a cell above where you'd like additional rows. Then click "Add Rows" button to the right and enter number of desired rows. Rows will generate beneath the selected cell. Name of Vendor Product or Service Provided Net Revenue Non-Monetary Remuneration Purpose of Proceeds Distribution Method and Recipient of Non- Monetary Remunerations Distributed
Appears in 1 contract
Samples: www.grantbulldogs.org
Transfers Payments for Other Programs - Transfers. Other Payments to In-State Govt Units - Transfers (Xxxxxxxx & Itemize) Total Payments to Other Dist & Govt Units-Transfers (In State) Payments to Other Dist & Govt Units (Out of State) Total Payments to Other Dist & Govt Units DEBT SERVICE (TF) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Property Replacement Tax Anticipation Notes State Aid Anticipation Certificates Other Interest or Short-Term Debt (Describe & Itemize) Total Debt Service - Interest on Long-Term Debt Debt Service - Payments of Principal on Long-Term Debt 15 PROVISION FOR CONTINGENCIES (Lease/Purchase Principal RetiredTF) (Describe & Itemize) B Funct # 2400 2410 2490 2400 2500 2510 2520 2530 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4210 4220 4230 4240 4270 4280 4290 4200 4310 4320 4330 4340 4370 4380 4390 4300 4400 4000 5000 5110 5120 5130 5140 5150 5200 5300 5000 6000 C (100) Salaries D (200) Employee Benefits 0 0 0 0 0 0 E (300) Purchased Services 0 0 0 0 0 0 F (400) Supplies & Materials 0 0 0 0 G (500) Capital Outlay 0 0 0 H (600) Other Objects 0 0 0 0 0 0 0 0 I (700) Non-Capitalized Equipment 0 0 0 J (800) Termination Benefits 0 0 0 K (900) Total 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 429 430 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 0 169,850 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Debt 169,850 3,995 432 90 - FIRE PREVENTION & SAFETY FUND (FP&S) 433 434 435 436 437 438 439 SUPPORT SERVICES (FP&S) Support Services - Business Facilities Acquisition & Construction Services Operation & Maintenance of Plant Service Total Support Services - Business Other Support Services (Describe & Itemize) 5400 Grant High School SDJAB2023FORM Total Support Services 2000 2500 2530 2540 2500 2900 2000 16,500 16,500 0 0 440 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 4000 441 442 443 444 445 446 447 448 449 450 451 452 453 Payments to Regular Programs Payments to Special Education Programs Other Payments to In-State Govt Units (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 Principal Retired) Total Debt Service PROVISIONS FOR CONTINGENCIES (FP&S) 4110 0 4120 0 4190 0 5000 5100 5110 0 5150 0 5100 0 0 5200 0 5300 6000 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 Total Debt Service 5000 0 0 0 Description: Enter Whole Numbers Only Funct # (100) (200) (300) (400) (500) (600) (700) (800) (900) Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total PROVISION FOR CONTINGENCIES (TF) 6000 0 455 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 90 - FIRE PREVENTION & SAFETY FUND (FP&S14,000) SUPPORT SERVICES (FP&S) 2000 Support Services - Business 2500 Facilities Acquisition & Construction Services 2530 0 Operation & Maintenance of Plant Service 2540 0 Other Support Services - Misc. (Describe & Itemize) 2900 0 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 4000 Payments to Regular Programs 4110 0 Payments to Special Education Programs 4120 0 Other Payments to In-State Govt Units - Programs (Describe & Itemize) 4190 0 DEBT SERVICE (FP&S) 5000 Debt Service - Interest on Short-Term Debt 5100 Tax Anticipation Warrants 5110 0 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 Total Debt Service - Interest on Short-Term Debt 5100 0 0 Debt Service - Interest on Long-Term Debt 5200 0 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) (Describe & Itemize) 5300 0 Total Debt Service 5000 0 0 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 This page is provided for detailed itemizations as requested within the body of the Report. Please enter notes in "Source of Revenue/Use of Expense" column for the below line items. If page does not list specific revenues/expenditures, no itemization notes are required. Fund-Account Number Source of Revenue/Use of Expense Amount Estimated Revenues 10-1790 Other District/School Activity Revenue Student fees $372,000 10-1999 Other Local Revenues Donations from community, p-card rebates $500 20-1999 Other Local Revenues Energy reduction payments, facility rental fees $1,000 20-3999 Other Restricted Revenue from State Sources School Maintenance Grant $50,000 10-4998 Other Restricted Grants Received from Fed. Govt. thru State XXXXX Funding $882,770 Estimated Expenditures 10-2190 Other Support Services - Pupils Student co-curricular activity expenses $61,000 REPORTING OF PUBLIC VENDOR CONTRACTS OF $1,000 OR MORE (School Districts Only) In accordance with the School Code, Section 10-20.21, all school districts are required to file a report listing ‘vendor contracts’ as an attachment to their budget. In this context, the term "vendor contracts" refers to "all contracts and agreements that pertain to goods and services that were intended to generate additional revenue and other remunerations for the school district in excess of $1,000, including without limitation vending machine contracts, sports and other attire, class rings, and photographic services. The report is to list information regarding such contracts for the fiscal year immediately preceding the fiscal year of the budget. All such contracts executed on or after July 1, 2007 must be approved by the school board. See: School Code, Section 10-20.21 - Contracts If more rows are required, select a cell above where you'd like additional rows. Then click "Add Rows" button to the right and enter number of desired rows. Rows will generate beneath the selected cell. Name of Vendor Product or Service Provided Net Revenue Non-Monetary Remuneration Purpose of Proceeds Distribution Method and Recipient of Non- Monetary Remunerations Distributed.
Appears in 1 contract
Samples: www.rths193.org
Transfers Payments for Other Programs - Transfers. Other Payments to In-State Govt Units - Transfers (Xxxxxxxx & Itemize) Total Payments to Other Dist & Govt Units-Transfers (In State) Payments to Other Dist & Govt Units (Out of State) Total Payments to Other Dist & Govt Units DEBT SERVICE (TF) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Property Replacement Tax Anticipation Notes State Aid Anticipation Certificates Other Interest or Short-Term Debt (Describe & Itemize) Total Debt Service - Interest on Long-Term Debt Debt Service - Payments PROVISION FOR CONTINGENCIES (TF) Total Direct Disbursements/Expenditures Excess (Deficiency) of Principal on Long-Term Debt 15 (LeaseReceipts/Purchase Principal Retired) (Describe & Itemize) Revenues Over Disbursements/Expenditures B Funct # 2400 2410 2490 2400 2500 2510 2520 2530 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4210 4220 4230 4240 4270 4280 4290 4200 4310 4320 4330 4340 4370 4380 4390 4300 4400 4000 5000 5110 5120 5130 5140 5150 5200 5300 5000 6000 C (100) Salaries D (200) Employee Benefits 0 0 0 0 0 0 0 0 E (300) Purchased Services 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 F (400) Supplies & Materials 0 0 0 0 G (500) Capital Outlay 0 0 0 0 H (600) Other Objects 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 I (700) Non-Capitalized Equipment 0 0 0 0 J (800) Termination Benefits 0 0 0 0 K (900) Total 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Debt Service - Other (Describe & Itemize) 5400 Grant High School SDJAB2023FORM 0 Description: Enter Whole Numbers Only Funct # (100) (200) (300) (400) (500) (600) (700) (800) (900) Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total Total Debt Service 5000 0 0 0 Description: Enter Whole Numbers Only Funct # (100) (200) (300) (400) (500) (600) (700) (800) (900) Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total PROVISION FOR CONTINGENCIES (TF) 6000 0 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 432 90 - FIRE PREVENTION & SAFETY FUND (FP&S) 433 434 435 436 437 438 439 SUPPORT SERVICES (FP&S) 2000 Support Services - Business 2500 Facilities Acquisition & Construction Services 2530 0 Operation & Maintenance of Plant Service 2540 0 Total Support Services - Business Other Support Services - Misc. (Describe & Itemize) Total Support Services 2000 2500 2530 2540 2500 2900 0 2000 440 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 4000 441 442 443 444 445 446 447 448 449 450 Payments to Regular Programs 4110 0 Payments to Special Education Programs 4120 0 Other Payments to In-State Govt Units - Programs (Describe & Itemize) 4190 0 DEBT SERVICE Total Payments to Other Districts & Govt Units (FP&S) 5000 Debt Service - Interest on Short-Term Debt 5100 Tax Anticipation Warrants 5110 0 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 Total Debt Service - Interest on Short-Term Debt 5100 0 0 Debt Service - Interest on Long-Term Debt 5200 0 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) (Describe & Itemize) 5300 0 Total Debt Service 5000 0 0 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 This page is provided for detailed itemizations as requested within the body of the Report. Please enter notes in "Source of Revenue/Use of Expense" column for the below line items. If page does not list specific revenues/expenditures, no itemization notes are required. Fund-Account Number Source of Revenue/Use of Expense Amount Estimated Revenues 10-1790 Other District/School Activity Revenue Student fees $372,000 10-1999 Other Local Revenues Donations from community, p-card rebates $500 20-1999 Other Local Revenues Energy reduction payments, facility rental fees $1,000 20-3999 Other Restricted Revenue from State Sources School Maintenance Grant $50,000 10-4998 Other Restricted Grants Received from Fed. Govt. thru State XXXXX Funding $882,770 Estimated Expenditures 10-2190 Other Support Services - Pupils Student co-curricular activity expenses $61,000 REPORTING OF PUBLIC VENDOR CONTRACTS OF $1,000 OR MORE (School Districts Only) In accordance with the School Code, Section 10-20.21, all school districts are required to file a report listing ‘vendor contracts’ as an attachment to their budget. In this context, the term "vendor contracts" refers to "all contracts and agreements that pertain to goods and services that were intended to generate additional revenue and other remunerations for the school district in excess of $1,000, including without limitation vending machine contracts, sports and other attire, class rings, and photographic services. The report is to list information regarding such contracts for the fiscal year immediately preceding the fiscal year of the budget. All such contracts executed on or after July 1, 2007 must be approved by the school board. See: School Code, Section 10-20.21 - Contracts If more rows are required, select a cell above where you'd like additional rows. Then click "Add Rows" button to the right and enter number of desired rows. Rows will generate beneath the selected cell. Name of Vendor Product or Service Provided Net Revenue Non-Monetary Remuneration Purpose of Proceeds Distribution Method and Recipient of Non- Monetary Remunerations DistributedFPS)
Appears in 1 contract
Samples: campussuite-storage.s3.amazonaws.com
Transfers Payments for Other Programs - Transfers. Other Payments to In-State Govt Units - Transfers (Xxxxxxxx & Itemize) Total Payments to Other Dist & Govt Units-Transfers (In State) Payments to Other Dist & Govt Units (Out of State) Total Payments to Other Dist & Govt Units DEBT SERVICE (TF) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Property Replacement Tax Anticipation Notes State Aid Anticipation Certificates Other Interest or Short-Term Debt (Describe & Itemize) Debt Service - Interest on Long-Term Debt Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) (Describe & Itemize) Funct # 2400 2410 2490 2400 2500 2510 2520 2530 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4210 4220 4230 4240 4270 4280 4290 4200 4310 4320 4330 4340 4370 4380 4390 4300 4400 4000 325,000 325,000 5,110,621 63,568 63,568 1,866,740 132,000 12,500 144,500 1,015,479 70,000 53,135 53,135 0 53,135 185,000 185,000 1,217,845 105,000 105,000 125,000 0 61,200 5,000 1,500,887 517,434 2,023,321 0 0 2,023,321 810,568 0 12,500 0 0 823,068 0 0 0 9,396,885 70,000 58,135 1,500,887 0 517,434 0 0 2,076,456 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,076,456 Description: Enter Whole Numbers Only Funct # (100) (200) (300) (400) (500) (600) (700) (800) (900) Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total DEBT SERVICE (ED) 5000 Debt Service - Interest on Short-Term Debt 5100 Tax Anticipation Warrants 5110 0 Tax Anticipation Notes 5120 0 Corporate Personal Property Repl Tax Anticipated Notes 5130 0 State Aid Anticipation Certificates 5140 0 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 Total Debt Service - Interest on Short-Term Debt 5100 0 0 Debt Service - Interest on Long-Term Debt 5200 0 Total Debt Service 5000 0 0 PROVISION FOR CONTINGENCIES (ED) 6000 0 Total Direct Disbursements/Expenditures (without Student Activity Funds (1999) 16,917,924 3,515,151 2,519,234 1,759,402 435,523 2,228,752 0 0 27,375,986 Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 16,917,924 3,515,151 2,519,234 1,759,402 435,523 2,258,752 0 0 27,405,986 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (without Student Activity Funds 1999) 0 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (with Student Activity Funds 1999) 0 20 - OPERATIONS AND MAINTENANCE FUND (O&M) SUPPORT SERVICES (O&M) 2000 Support Services - Pupil 2100 Other Support Services - Pupils (Describe & Itemize) 2190 0 Support Services - Business 2500 Direction of Business Support Services 2510 0 Facilities Acquisition & Construction Services 2530 0 Operation & Maintenance of Plant Services 2540 1,219,492 209,950 885,397 864,603 1,217,031 1,600 4,398,073 Pupil Transportation Services 2550 0 Food Services 2560 0 Total Support Services - Business 2500 1,219,492 209,950 885,397 864,603 1,217,031 1,600 0 0 4,398,073 Other Support Services - Misc. (Describe & Itemize) 2900 0 Total Support Services 2000 1,219,492 209,950 885,397 864,603 1,217,031 1,600 0 0 4,398,073 COMMUNITY SERVICES (O&M) 3000 0 PAYMENTS TO OTHER DIST & GOVT UNITS (O&M) 4000 Payments to Other Dist & Govt Units (In-State) 4100 Payments for Regular Programs 4110 0 Payments for Special Education Programs 4120 106,608 106,608 Payments for CTE Program 4140 13,000 13,000 Other Payments to In-State Govt Units - Programs (Describe & Itemize) 4190 0 Total Payments to Other Dist & Govt Units (In-State) 4100 119,608 0 119,608 Payments to Other Dist & Govt Units (Out of State) 14 4400 0 Total Payments to Other Dist & Govt Unit 4000 119,608 0 119,608 DEBT SERVICE (O&M) 5000 Debt Service - Interest on Short-Term Debt 5100 Tax Anticipation Warrants 5110 0 Tax Anticipation Notes 5120 0 Corporate Personal Prop Repl Tax Anticipated Notes 5130 0 State Aid Anticipation Certificates 5140 0 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 Total Debt Service - Interest on Short-Term Debt 5100 0 0 Debt Service - Interest on Long-Term Debt 5200 0 Total Debt Service 5000 0 0 PROVISION FOR CONTINGENCIES (O&M) 6000 0 Total Direct Disbursements/Expenditures 1,219,492 209,950 1,005,005 864,603 1,217,031 1,600 0 0 4,517,681 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 30 - DEBT SERVICE FUND (DS) PAYMENTS TO OTHER DIST & GOVT UNITS (DS) 4000 Page 3 Grant High School SDJAB2023FORM Description: Enter Whole Numbers Only Payments to Other Dist & Govt Units (In-State) Payments for Regular Programs Payments for Special Education Programs Other Payments to In-State Govt Units - Programs (Describe & Itemize) Total Payments to Other Dist & Govt Units (In-State) DEBT SERVICE (DS) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Prop Repl Tax Anticipation Notes State Aid Anticipation Certificates Other Interest on Short-Term Debt (Describe & Itemize) Total Debt Service - Interest On Short-Term Debt Debt Service - Interest on Long-Term Debt Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) (Describe & Itemize) Debt Service - Other (Describe & Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (DS) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures Funct # 4100 4110 4120 4190 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5300 5400 5000 6000 (100) Salaries (200) Employee Benefits 0 0 0 0 0 0 (300) Purchased Services 0 0 0 0 0 0 (400) Supplies & Materials 0 0 0 0 (500) Capital Outlay 0 0 0 (600) Other Objects 0 0 0 0 0 0 0 0 (700) Non-Capitalized Equipment 0 0 0 (800) Termination Benefits 0 0 0 (900) Total 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40 - TRANSPORTATION FUND (TR) SUPPORT SERVICES (TR) 2000 Support Services - Pupils 2100 Other Support Services - Pupils (Describe & Itemize) 2190 Support Services - Business Pupil Transportation Services 2550 Other Support Services - Business (Describe & Itemize) 2900 Total Support Services 2000 COMMUNITY SERVICES (TR) 3000 PAYMENTS TO OTHER DIST & GOVT UNITS (TR) 4000 Payments to Other Dist & Govt Units (In-State) 4100 Payments for Regular Program 4110 Payments for Special Education Programs 4120 Payments for Adult/Continuing Education Programs 4130 Payments for CTE Programs 4140 Payments for Community College Programs 4170 Other Payments to In-State Govt Units - Programs (Describe & Itemize) 4190 Total Payments to Other Dist & Govt Units (In-State) 4100 Payments to Other Dist & Govt Units (Out-of-State) (Describe & Itemize) 4400 Total Payments to Other Dist & Govt Units 4000 DEBT SERVICE (TR) 5000 Debt Service - Interest on Short-Term Debt 5100 Tax Anticipation Warrants 5110 Tax Anticipation Notes 5120 Corporate Personal Prop Repl Tax Anticipation Notes 5130 State Aid Anticipation Certificates 5140 Other Interest on Short-Term Debt (Describe & Itemize) 5150 Total Debt Service - Interest On Short-Term Debt 5100 Debt Service - Interest on Long-Term Debt 5200 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase 0 673,000 180,000 2,025,881 136,350 100 3,015,331 0 673,000 180,000 2,025,881 136,350 0 100 0 0 3,015,331 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 Principal Retired) (Describe & Itemize) Debt Service - Other (Describe & Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (TR) 5300 5400 5000 6000 0 0 Grant High School SDJAB2023FORM 0 Description: Enter Whole Numbers Only Funct # (100) (200) (300) (400) (500) (600) (700) (800) (900) Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total Total Debt Service 5000 Direct Disbursements/Expenditures 673,000 180,000 2,025,881 136,350 0 100 0 0 3,015,331 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (204,129) 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) INSTRUCTION (MR/SS) 1000 Regular Program 1100 Pre-K Programs 1125 Special Education Programs (Functions 1200-1220) 1200 Special Education Programs Pre-K 1225 Remedial and Supplemental Programs K-12 1250 Remedial and Supplemental Programs Pre-K 1275 Adult/Continuing Education Programs 1300 CTE Programs 1400 Interscholastic Programs 1500 Summer School Programs 1600 Gifted Programs 1650 Driver's Education Programs 1700 Bilingual Programs 1800 Truant Alternative & Optional Programs 1900 Total Instruction 1000 SUPPORT SERVICES (MR/SS) 2000 Support Services - Pupil 2100 Attendance & Social Work Services 2110 Guidance Services 2120 Health Services 2130 Psychological Services 2140 Speech Pathology & Audiology Services 2150 Other Support Services - Pupils (Describe & Itemize) 2190 Total Support Services - Pupil 2100 Support Services - Instructional Staff 2200 Improvement of Instruction Services 2210 Educational Media Services 2220 Assessment & Testing 2230 Total Support Services - Instructional Staff 2200 Support Services - General Administration 2300 Board of Education Services 2310 Executive Administration Services 2320 Special Area Administrative Services 2330 Claims Paid from Self Insurance Fund 2361 Risk Management and Claims Services Payments 2365 Total Support Services - General Administration 2300 Support Services - School Administration 2400 Office of the Principal Services 2410 Other Support Services - School Administration (Describe & Itemize) 2490 Total Support Services - School Administration 2400 0 136,235 136,235 72,528 72,528 0 0 0 0 8,654 8,654 54,174 54,174 1,499 1,499 0 2,679 2,679 0 0 275,769 275,769 15,924 15,924 20,778 20,778 21,507 21,507 2,719 2,719 1,402 1,402 0 62,330 62,330 30,137 30,137 9,014 9,014 0 39,151 39,151 138 138 19,145 19,145 0 0 0 19,283 19,283 26,551 26,551 0 26,551 26,551 Page 5 Grant High School SDJAB2023FORM Description: Enter Whole Numbers Only Support Services - Business Direction of Business Support Services Funct # 2500 2510 (100) Salaries (200) Employee Benefits 1,570 (300) Purchased Services (400) Supplies & Materials (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment (800) Termination Benefits (900) Total 1,570 Fiscal Services Facilities Acquisition & Construction Services Operation & Maintenance of Plant Service Pupil Transportation Services Food Services Internal Services Total Support Services - Business Support Services - Central Direction of Central Support Services Planning, Research, Development & Evaluation Services Information Services Staff Services Data Processing Services Total Support Services - Central Other Support Services - Misc. (Describe & Itemize) Total Support Services COMMUNITY SERVICES (MR/SS) PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) Payments for Regular Programs Payments for Special Education Programs Payments for CTE Programs Total Payments to Other Dist & Govt Units DEBT SERVICE (MR/SS) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Prop Repl Tax Anticipation Notes State Aid Anticipation Certificates Other 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 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 21,175 213,938 126,639 58,457 421,779 34,637 34,637 603,731 3,101 54,998 54,998 937,599 21,175 0 213,938 126,639 58,457 0 421,779 0 0 34,637 0 0 34,637 0 603,731 3,101 0 54,998 0 0 0 0 0 0 0 937,599 60 - CAPITAL PROJECTS (CP) SUPPORT SERVICES (CP) 2000 Support Services - Business Facilities Acquisition & Construction Services 2530 0 Other Support Services - Business (Describe & Itemize) 2900 0 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 Payments to Other Dist & Govt Units (In-State) 4100 Payments to Regular Programs 4110 0 Payment for Special Education Programs 4120 0 Payment for CTE Programs 4140 0 Payments to Other Govt Units - Programs (In-State) (Describe & Itemize) 4190 0 PROVISION FOR CONTINGENCIES (CP) 6000 0 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 70 WORKING CASH FUND (WC) 80 - TORT FUND (TF) INSTRUCTION (TF) 1000 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total PROVISION FOR CONTINGENCIES Tuition Payment to Charter Schools 1115 0 Pre-K Programs 1125 0 Special Education Programs (TFFunctions 1200 - 1220) 6000 1200 0 Excess (Deficiency) of ReceiptsSpecial Education Programs Pre-K 1225 0 Remedial and Supplemental Programs K-12 1250 0 Remedial and Supplemental Programs Pre-K 1275 0 Adult/Revenues Over DisbursementsContinuing Education Programs 1300 0 CTE Programs 1400 0 Interscholastic Programs 1500 0 Summer School Programs 1600 0 Gifted Programs 1650 0 Driver's Education Programs 1700 0 Bilingual Programs 1800 0 Pre-K Programs - Private Tuition 1910 0 Regular K-12 Programs Private Tuition 1911 0 Special Education Programs K-12 Private Tuition 1912 0 Special Education Programs Pre-K Tuition 1913 0 Remedial/Expenditures Supplemental Programs K-12 Private Tuition 1914 0 90 - FIRE PREVENTION & SAFETY FUND (FP&S) Remedial/Supplemental Programs Pre-K Private Tuition 1915 0 Adult/Continuing Education Programs Private Tuition 1916 0 CTE Programs Private Tuition 1917 0 Interscholastic Programs Private Tuition 1918 0 Summer School Programs Private Tuition 1919 0 Gifted Programs Private Tuition 1920 0 Bilingual Programs Private Tuition 1921 0 Truants Alternative/Opt Ed Programs Private Tuition 1922 0 SUPPORT SERVICES (FP&STF) 2000 Support Services - Pupil 2100 Attendance & Social Work Services 2110 0 Guidance Services 2120 0 Health Services 2130 0 Psychological Services 2140 0 Speech Pathology & Audiology Services 2150 0 Other Support Services - Pupils (Describe & Itemize) 2190 0 Support Services - Instructional Staff 2200 Improvement of Instruction Services 2210 0 Educational Media Services 2220 0 Assessment & Testing 2230 0 Support Services - General Administration 2300 Board of Education Services 2310 0 Executive Administration Services 2320 0 Special Area Administration Services 2330 0 Claims Paid from Self Insurance Fund 2361 0 Risk Management and Claims Services Payments 2365 0 Page 7 Grant High School SDJAB2023FORM Description: Enter Whole Numbers Only Support Services - School Administration Office of the Principal Services Other Support Services - School Administration (Describe & Itemize) Total Support Services - School Administration Support Services - Business 2500 Direction of Business Support Services Fiscal Services Facilities Acquisition & Construction Services 2530 0 Operation & Maintenance of Plant Service 2540 0 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 - Misc. (Describe & Itemize) 2900 0 Total Support Services COMMUNITY SERVICES (TF) PAYMENTS TO OTHER DISTRICTS DIST & GOVT UNITS (FP&STF) 4000 Payments to Other Dist & Govt Units (In-State) Payments for Regular Programs 4110 0 Payments to for Special Education Programs 4120 0 Payments for Adult/Continuing Education Programs Payments for CTE Programs Payments for Community College Programs Other Payments to In-State Govt Units - Programs (Describe & Itemize) 4190 0 DEBT SERVICE (FP&S) 5000 Debt Service - Interest on Short-Term Debt 5100 Tax Anticipation Warrants 5110 0 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 Total Debt Service - Interest on Short-Term Debt 5100 0 0 Debt Service - Interest on Long-Term Debt 5200 0 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) (Describe & Itemize) 5300 0 Total Debt Service 5000 0 0 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 This page is provided for detailed itemizations as requested within the body of the Report. Please enter notes in "Source of Revenue/Use of Expense" column for the below line items. If page does not list specific revenues/expenditures, no itemization notes are required. Fund-Account Number Source of Revenue/Use of Expense Amount Estimated Revenues 10-1790 Other District/School Activity Revenue Student fees $372,000 10-1999 Other Local Revenues Donations from community, p-card rebates $500 20-1999 Other Local Revenues Energy reduction payments, facility rental fees $1,000 20-3999 Other Restricted Revenue from State Sources School Maintenance Grant $50,000 10-4998 Other Restricted Grants Received from Fed. Govt. thru State XXXXX Funding $882,770 Estimated Expenditures 10-2190 Other Support Services - Pupils Student co-curricular activity expenses $61,000 REPORTING OF PUBLIC VENDOR CONTRACTS OF $1,000 OR MORE (School Districts Only) In accordance with the School Code, Section 10-20.21, all school districts are required to file a report listing ‘vendor contracts’ as an attachment to their budget. In this context, the term "vendor contracts" refers to "all contracts and agreements that pertain to goods and services that were intended to generate additional revenue and other remunerations for the school district in excess of $1,000, including without limitation vending machine contracts, sports and other attire, class rings, and photographic services. The report is to list information regarding such contracts for the fiscal year immediately preceding the fiscal year of the budget. All such contracts executed on or after July 1, 2007 must be approved by the school board. See: School Code, Section 10-20.21 - Contracts If more rows are required, select a cell above where you'd like additional rows. Then click "Add Rows" button to the right and enter number of desired rows. Rows will generate beneath the selected cell. Name of Vendor Product or Service Provided Net Revenue Non-Monetary Remuneration Purpose of Proceeds Distribution Method and Recipient of Non- Monetary Remunerations Distributed)
Appears in 1 contract
Samples: www.grantbulldogs.org
Transfers Payments for Other Programs - Transfers. Other Payments to In-State Govt Units - Transfers (Xxxxxxxx & Itemize) Total Payments to Other Dist & Govt Units-Transfers (In State) Payments to Other Dist & Govt Units (Out of State) Total Payments to Other Dist & Govt Units DEBT SERVICE (TF) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Property Replacement Tax Anticipation Notes State Aid Anticipation Certificates Other Interest or Short-Term Debt (Describe & Itemize) Debt Service - Interest on Long-Term Debt Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) (Describe & Itemize) Funct # 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 4100 4110 4120 4130 4140 4170 4190 4100 4210 4220 4230 4240 4270 4280 4290 4200 4310 4320 4330 4340 4370 4380 4390 4300 4400 4000 5000 5110 5120 5130 5140 5150 5200 5300 (100) Salaries (200) Employee Benefits 542,617 0 542,617 0 0 0 0 0 0 (300) Purchased Services 0 0 0 0 0 0 (400) Supplies & Materials 0 0 0 0 (500) Capital Outlay 0 0 0 (600) Other Objects 542,617 0 0 0 0 0 0 0 0 (700) Non-Capitalized Equipment 0 0 0 (800) Termination Benefits 0 0 0 (900) Total 0 0 0 542,617 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 Debt Service - Other (Describe & Itemize) 5400 Grant High School SDJAB2023FORM 0 Description: Enter Whole Numbers Only Funct # A B C D E F G H I J K 1 (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Description: Enter Whole Numbers Only Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total Total Debt Service 5000 0 0 0 Description: Enter Whole Numbers Only Funct # (100) (200) (300) (400) (500) (600) (700) (800) (900) Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total PROVISION FOR CONTINGENCIES 416 DEBT SERVICE (TF) 6000 0 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 90 - FIRE PREVENTION & SAFETY FUND (FP&S) SUPPORT SERVICES (FP&S) 2000 Support Services - Business 2500 Facilities Acquisition & Construction Services 2530 0 Operation & Maintenance of Plant Service 2540 0 Other Support Services - Misc. (Describe & Itemize) 2900 0 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 4000 Payments to Regular Programs 4110 0 Payments to Special Education Programs 4120 0 Other Payments to In-State Govt Units - Programs (Describe & Itemize) 4190 0 DEBT SERVICE (FP&S) 5000 417 Debt Service - Interest on Short-Term Debt 5100 418 Tax Anticipation Warrants 5110 0 419 Tax Anticipation Notes 5120 0 420 Corporate Personal Property Replacement Tax Anticipation Notes 5130 0 421 State Aid Anticipation Certificates 5140 0 422 Other Interest on or Short-Term Debt (Describe & Itemize) 5150 0 Total Debt Service - Interest on Short-Term Debt 5100 0 0 423 Debt Service - Interest on Long-Term Debt 5200 0 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase 5300 424 Principal Retired) (Describe & Itemize) 5300 0 425 Debt Service - Other (Describe & Itemize) 5400 0 426 Total Debt Service 5000 0 0 0 427 PROVISION FOR CONTINGENCIES (TF) 6000 0 429 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 12,283 431 90 - FIRE PREVENTION & SAFETY FUND (FP&S) 432 SUPPORT SERVICES (FP&S) 2000 433 Support Services - Business 2500 434 Facilities Acquisition & Construction Services 2530 0 435 Operation & Maintenance of Plant Service 2540 0 437 Other Support Services - Misc. (Describe & Itemize) 2900 0 439 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 4000 440 Payments to Regular Programs 4110 0 441 Payments to Special Education Programs 4120 0 442 Other Payments to In-State Govt Units - Programs (Describe & Itemize) 4190 0 444 DEBT SERVICE (FP&S) 5000 445 Debt Service - Interest on Short-Term Debt 5100 446 Tax Anticipation Warrants 5110 0 447 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 448 Total Debt Service - Interest on Short-Term Debt 5100 0 0 449 Debt Service - Interest on Long-Term Debt 5200 0 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase 5300 450 Principal Retired) (Describe & Itemize) 0 451 Total Debt Service 5000 0 0 452 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 454 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 This page B C D E F G H 1 If there is provided for detailed itemizations as requested within an amount in column C or column G, please describe the body type of the Reportrevenue or expenditure in column D or column H. 2 Revenue Check: OK 3 Expenditure Check: OK Revenues Acct. Please enter notes in "Source of Revenue/Use of Expense" column for the below line items. If page does not list specific revenues/expenditures, no itemization notes are required. Fund-Account Number Source of Revenue/Use of Expense (EstRev Expenditures Fund- 4 tab) Amount Estimated Revenues 10-1790 Other District/School Activity Describe Revenue Student fees $372,000 10-1999 Other Local Revenues Donations from community, p-card rebates $500 20-1999 Other Local Revenues Energy reduction payments, facility rental fees $1,000 20-3999 Other Restricted Revenue from State Sources School Maintenance Grant $50,000 10-4998 Other Restricted Grants Received from Fed. Govt. thru State XXXXX Funding $882,770 Estimated Function (EstExp tab) Amount Describe Expenditures 5 1190 $ 244,800 PTAB Recaputre & SEDOL IMRF 10-2190 Other Support Services $ 1,771,181 Student Activities & Student Serviecs 6 1290 10-2490 $ 1,731,933 Team Leaders & Department Admin Asst. 7 1614 10-2900 8 1690 10-4190 9 1790 $ 1,700 Fines 10-4290 10 1819 10-4390 11 1829 10-4400 12 1890 10-5150 13 1993 $ 35,000 Swim 20-2190 14 1999 $ 210,800 Local sales, cell tower, Quest 20-2900 15 2300 20-4190 16 3099 20-4400 17 3199 20-5150 18 3299 30-4190 19 3499 30-5150 20 3599 30-5300 21 3999 30-5400 22 4009 40-2190 23 4090 40-2900 24 4199 40-4190 25 4299 40-4400 26 4399 40-5150 27 4499 40-5300 28 4699 40-5400 29 4799 50-2190 $ 101,582 Student Activities & Student Serviecs 30 4998 $ 135,000 erate and STEP Grant 50-2490 $ 72,134 Team Leaders & Department Admin Asst. 31 50-2900 32 50-5150 33 60-2900 34 60-4190 35 80-2190 36 80-2490 37 80-2900 38 80-4190 39 80-4290 40 80-4390 41 80-4400 42 80-5150 43 80-5300 44 80-5400 45 90-2900 46 90-4190 47 90-5150 48 90-5300 Page 20 DEFICIT BUDGET SUMMARY INFORMATION - Pupils Student co-curricular activity expenses $61,000 REPORTING OF PUBLIC VENDOR CONTRACTS OF $1,000 OR MORE Operating Funds Only (School Districts Only) In accordance with the School CodeDescription EDUCATIONAL FUND (10) OPERATIONS & MAINTENANCE FUND (20) TRANSPORTATION FUND (40) WORKING CASH FUND (70) TOTAL Direct Revenues 87,110,500 11,742,900 5,218,000 599,900 104,671,300 Direct Expenditures 87,440,721 11,766,475 4,880,238 104,087,434 Difference (330,221) (23,575) 337,762 599,900 583,866 Estimated Fund Balance - June 30, Section 10-20.21, all school districts are required to file a report listing ‘vendor contracts’ as an attachment to their 2025 22,284,542 2,384,022 489,834 1,033,389 26,191,787 Balanced budget. In this context, the term "vendor contracts" refers to "all contracts and agreements that pertain to goods and services that were intended to generate additional revenue and other remunerations for the school district in excess of $1,000, including without limitation vending machine contracts, sports and other attire, class rings, and photographic services. The report ; no Deficit Reduction Plan is to list information regarding such contracts for the fiscal year immediately preceding the fiscal year of the budget. All such contracts executed on or after July 1, 2007 must be approved by the school board. See: School Code, Section 10-20.21 - Contracts If more rows are required, select a cell above where you'd like additional rows. Then click "Add Rows" button to the right and enter number of desired rows. Rows will generate beneath the selected cell. Name of Vendor Product or Service Provided Net Revenue Non-Monetary Remuneration Purpose of Proceeds Distribution Method and Recipient of Non- Monetary Remunerations Distributed.
Appears in 1 contract
Samples: campussuite-storage.s3.amazonaws.com
Transfers Payments for Other Programs - Transfers. Other Payments to In-State Govt Units - Transfers (Xxxxxxxx & Itemize) Total Payments to Other Dist & Govt Units-Transfers (In State) Payments to Other Dist & Govt Units (Out of State) Total Payments to Other Dist & Govt Units DEBT SERVICE (TF) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Property Replacement Tax Anticipation Notes State Aid Anticipation Certificates Other Interest or Short-Term Debt (Describe & Itemize) Debt Service - Interest on Long-Term Debt Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) (Describe & Itemize) Debt Service - Other (Describe & Itemize) Funct # 2400 2410 2490 2400 2500 2510 2520 2530 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4210 4220 4230 4240 4270 4280 4290 4200 4310 4320 4330 4340 4370 4380 4390 4300 4400 4000 5000 5110 5120 5130 5140 5150 5200 5300 5400 (100) Salaries (200) Employee Benefits 0 0 0 0 0 0 (300) Purchased Services 0 0 0 0 0 0 (400) Supplies & Materials 0 0 0 0 (500) Capital Outlay 0 0 0 (600) Other Objects 0 0 0 0 0 0 0 0 (700) Non-Capitalized Equipment 0 0 0 (800) Termination Benefits 0 0 0 (900) Total 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Debt Service - Other (Describe & Itemize) 5400 Grant High School SDJAB2023FORM 0 Description: Enter Whole Numbers Only Funct # (100) (200) (300) (400) (500) (600) (700) (800) (900) Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total Total Debt Service 5000 0 0 0 Description: Enter Whole Numbers Only Funct # (100) (200) (300) (400) (500) (600) (700) (800) (900) Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total PROVISION FOR CONTINGENCIES (TF) 6000 0 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 90 - FIRE PREVENTION & SAFETY FUND (FP&S) SUPPORT SERVICES (FP&S) 2000 Support Services - Business 2500 Facilities Acquisition & Construction Services 2530 0 Operation & Maintenance of Plant Service 2540 0 Other Support Services - Misc. (Describe & Itemize) 2900 0 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 4000 Payments to Regular Programs 4110 0 Payments to Special Education Programs 4120 0 Other Payments to In-State Govt Units - Programs (Describe & Itemize) 4190 0 DEBT SERVICE (FP&S) 5000 Debt Service - Interest on Short-Term Debt 5100 Tax Anticipation Warrants 5110 0 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 Total Debt Service - Interest on Short-Term Debt 5100 0 0 Debt Service - Interest on Long-Term Debt 5200 0 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) (Describe & Itemize) 5300 0 Total Debt Service 5000 0 0 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 This page is provided for detailed itemizations as requested within the body of the Report. Please enter notes in "Source of Revenue/Use of Expense" column for the below line items. If page does not list specific revenues/expenditures, no itemization notes are required. Fund-Account Number Source of Revenue/Use of Expense Amount Estimated Revenues 10-1790 Other District/School Activity Revenue Student fees $372,000 420,000 10-1999 Other Local Revenues Donations from community, p-card rebates $500 8,000 20-1999 Other Local Revenues Energy reduction payments, facility rental fees Donations and rentals $1,000 26,000 20-3999 Other Restricted Revenue from State Sources School Maintenance Grant $50,000 10-4998 Other Restricted Grants Received from Fed. Govt. thru State ARP XXXXX Funding III Funds $882,770 Estimated Expenditures 10-2190 Other Support Services - Pupils Student co-curricular activity expenses activities such as speech, math team, etc $61,000 REPORTING OF PUBLIC VENDOR CONTRACTS OF $1,000 OR MORE 47,700 3 Direct Revenues 27,271,566 5,002,882 2,891,470 346,209 35,512,127 4 Direct Expenditures 28,040,031 4,983,508 3,568,444 36,591,983 5 Difference (School Districts Only768,465) In accordance with the School Code19,374 (676,974) 346,209 (1,079,856) 6 Estimated Fund Balance - June 30, Section 10-20.212023 26,548,283 1,707,611 1,386,772 4,234,092 33,876,758 7 Unbalanced budget; however, all school districts are a Deficit Reduction Plan is not required to file a report listing ‘vendor contracts’ as an attachment to their budget. In at this context, the term "vendor contracts" refers to "all contracts and agreements that pertain to goods and services that were intended to generate additional revenue and other remunerations for the school district in excess of $1,000, including without limitation vending machine contracts, sports and other attire, class rings, and photographic services. The report is to list information regarding such contracts for the fiscal year immediately preceding the fiscal year of the budget. All such contracts executed on or after July 1, 2007 must be approved by the school board. See: School Code, Section 10-20.21 - Contracts If more rows are required, select a cell above where you'd like additional rows. Then click "Add Rows" button to the right and enter number of desired rows. Rows will generate beneath the selected cell. Name of Vendor Product or Service Provided Net Revenue Non-Monetary Remuneration Purpose of Proceeds Distribution Method and Recipient of Non- Monetary Remunerations Distributedtime.
Appears in 1 contract
Samples: www.grantbulldogs.org
Transfers Payments for Other Programs - Transfers. Other Payments to In-State Govt Units - Transfers (Xxxxxxxx & Itemize) Total Payments to Other Dist & Govt Units-Transfers (In State) Payments to Other Dist & Govt Units (Out of State) Total Payments to Other Dist & Govt Units DEBT SERVICE (TF) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Property Replacement Tax Anticipation Notes State Aid Anticipation Certificates Other Interest or Short-Term Debt (Describe & Itemize) Debt Service - Interest on Long-Term Debt Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) (Describe & Itemize) Funct # 1000 1100 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 1000 2000 2100 2110 2120 2130 2140 2150 2190 2100 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 4100 4110 4120 4130 4140 4170 4190 4100 4210 4220 4230 4240 4270 4280 4290 4200 4310 4320 4330 4340 4370 4380 4390 4300 4400 4000 5000 5110 5120 5130 5140 5150 5200 5300 (100) Salaries (200) Employee Benefits 0 0 0 0 0 0 (300) Purchased Services 0 0 0 0 0 0 (400) Supplies & Materials 0 0 0 0 (500) Capital Outlay 0 0 0 (600) Other Objects 0 0 0 0 0 0 0 0 (700) Non-Capitalized Equipment 0 0 0 (800) Termination Benefits 0 0 0 (900) Total 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Debt Service - Other (Describe & Itemize) 5400 Grant High School SDJAB2023FORM 0 Description: Enter Whole Numbers Only Funct # 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 A B C D E F G H I J K 1 (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 Description: Enter Whole Numbers Only Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 425 Corporate Personal Property Replacement Tax Anticipation Notes 5130 0 426 Other Interest or Short-Term Debt (Describe & Itemize) 5150 0 427 Total Debt Service 5000 0 0 0 Description: Enter Whole Numbers Only Funct # (100) (200) (300) (400) (500) (600) (700) (800) (900) Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 428 PROVISION FOR CONTINGENCIES (TF) 6000 0 430 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 432 90 - FIRE PREVENTION & SAFETY FUND (FP&S) 433 SUPPORT SERVICES (FP&S) 2000 434 Support Services - Business 2500 435 Facilities Acquisition & Construction Services 2530 0 436 Operation & Maintenance of Plant Service 2540 0 438 Other Support Services - Misc. (Describe & Itemize) 2900 0 440 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 4000 441 Payments to Regular Programs 4110 0 442 Payments to Special Education Programs 4120 0 443 Other Payments to In-State Govt Units - Programs (Describe & Itemize) 4190 0 445 DEBT SERVICE (FP&S) 5000 446 Debt Service - Interest on Short-Term Debt 5100 447 Tax Anticipation Warrants 5110 0 448 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 Total Debt Service - Interest on Short-Term Debt 5100 0 0 450 Debt Service - Interest on Long-Term Debt 5200 0 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase 5300 451 Principal Retired) (Describe & Itemize) 5300 0 452 Total Debt Service 5000 0 0 453 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 455 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 This page is provided for detailed itemizations as requested within the body of the Report. Please enter notes in "Source of Revenue/Use of Expense" column for the below line items. If page does not list specific revenues/expenditures, no itemization notes are required. Fund-Account Number Source of Revenue/Use of Expense Amount Estimated Revenues 10-1790 Other District/School Activity Revenue Student fees $372,000 10-1999 Other Local Revenues Donations from community, p-card rebates $500 20-1999 Other Local Revenues Energy reduction payments, facility rental fees $1,000 20-3999 Other Restricted Revenue from State Sources School Maintenance Grant $50,000 10-4998 Other Restricted Grants Received from Fed. Govt. thru State XXXXX Funding $882,770 Estimated Expenditures 10-2190 Other Support Services - Pupils Student co-curricular activity expenses $61,000 REPORTING OF PUBLIC VENDOR CONTRACTS OF $1,000 OR MORE (School Districts Only) In accordance with the School Code, Section 10-20.21, all school districts are required to file a report listing ‘vendor contracts’ as an attachment to their budget. In this context, the term "vendor contracts" refers to "all contracts and agreements that pertain to goods and services that were intended to generate additional revenue and other remunerations for the school district in excess of $1,000, including without limitation vending machine contracts, sports and other attire, class rings, and photographic services. The report is to list information regarding such contracts for the fiscal year immediately preceding the fiscal year of the budget. All such contracts executed on or after July 1, 2007 must be approved by the school board. See: School Code, Section 10-20.21 - Contracts If more rows are required, select a cell above where you'd like additional rows. Then click "Add Rows" button to the right and enter number of desired rows. Rows will generate beneath the selected cell. Name of Vendor Product or Service Provided Net Revenue Non-Monetary Remuneration Purpose of Proceeds Distribution Method and Recipient of Non- Monetary Remunerations Distributed.
Appears in 1 contract
Samples: www.ccsd93.com
