(10) (20) (30) (40) (50) (60) (70) (80) (90)
    Description Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Transfers Tuition Total
10 - EDUCATIONAL FUND (ED)                        
INSTRUCTION - (ED)
    1000                  
  1. Regular Programs 1100                 0
  2. Special Education Programs (Function 1200-1220) 1200 728,289 114,260 103,160 21,350 5,000       972,059
  3. Educationally Deprived/Remedial Programs 1250                 0
  4. Adult/Continuing Education Programs 1300                 0
  5. Vocational Programs 1400                 0
  6. Interscholastic Programs 1500                 0
  7. Summer School Programs 1600                 0
  8. Gifted Programs 1650                 0
  9. Bilingual Programs 1800                 0
  10. Truant Alternative & Optional Programs 1900                 0
  11. Total Instruction 14[1]   728,289 114,260 103,160 21,350 5,000 0   0 972,059
SUPPORT SERVICES (ED)     2000                  
  Support Services - Pupil   2100                  
  12. Attendance & Social Work Services 2110 536,581 49,258 23,000 500 1,000       610,339
  13. Guidance Services 2120 50,000 87,940 1,200 500         139,640
  14. Health Services 2130 800,199 206,245 45,155 13,000 9,000       1,073,599
  15. Psychological Services 2140 385,078 33,032 16,700 14,000 1,000       449,810
  16. Speech Pathology & Audiology Services 2150 171,002 32,070 17,100 3,000         223,172
  17. Other Support Services - Pupils (Describe & Itemize) 2190 88,961 16,667 3,145 7,500 1,000       117,273
  18. Total Support Services - Pupil   2,031,821 425,212 106,300 38,500 12,000 0     2,613,833
  Support Services - Instructional Staff 2200                  
  19. Improvement of Instruction Services 2210 583,032 92,360 127,900 7,565 3,000       813,857
  20. Educational Media Services 2220                 0
  21. Assessment & Testing 2230 189,206 41,200 35,581 13,869 2,000       281,856
  22. Total Support Services - Instructional Staff   772,238 133,560 163,481 21,434 5,000 0     1,095,713
  Support Services - General Administration   2300                  
  23. Board of Education Services 2310                 0
  24. Executive Administration Services 2320 232,900 44,682 116,000 1,700         395,282
  25. Special Area Administration Services 2330                 0
  26. Total Support Services - General Administration 232,900 44,682 116,000 1,700 0 0     395,282
  Support Services - School Administration   2400                  
  27. Office of the Principal Services 2410                 0
  28. Other Support Services - School Administration (Describe & Itemize) 2490                 0
  29. Total Support Services - School Administration 0 0 0 0 0 0     0
  Support Services - Business 2500                  
  30. Direction of Business Support Services 2510 134,373 28,520 31,900 23,500 4,000       222,293
  31. Fiscal Services 2520                 0
  32. Operation & Maintenance of Plant Services 2540     91,700           91,700
  33. Pupil Transportation Services 2550                 0
  34. Food Services 2560                 0
  35. Internal Services 2570     16,000           16,000
  36. Total Support Services - Business   134,373 28,520 139,600 23,500 4,000 0     329,993
  Support Services - Central   2600                  
  37. Direction of Central Support Services 2610                 0
  38. Planning, Research, Development & Evaluation Services 2620                 0
  39. Information Services 2630                 0
  40. Staff Services 2640                 0
  41. Data Processing Services 2660                 0
  42. Total Support Services - Central   0 0 0 0 0 0     0
  43. Other Support Services (Describe & Itemize) 2900                 0
  44. Total Support Services (Total Lines 18, 22, 26, 29, 36, 42, & 43) 3,171,332 631,974 525,381 85,134 21,000 0     4,434,821
  45. COMMUNITY SERVICES (ED) 3000                 0
NONPROGRAMMED CHARGES (ED)     4000                  
  Payments to Other Govt. Units (In-State)   4100                  
  46. Payments for Regular Programs 4110                 0
  47. Payments for Special Education Programs 4120           3,786,728     3,786,728
  48. Payments for Adult/Continuing Education Programs 4130                 0
  49. Payments for Vocational Education Programs 4140                 0
  50. Payments for Community College Program 4170                 0
  51. Other Payments to In-State Govt. Units (Describe & Itemize) 4190                 0
  52. Total Payments to Other Govt. Units (In-State)       0     3,786,728 0 0 3,786,728
  53. PAYMENTS TO OTHER GOVT. UNITS (OUT-OF-STATE) 4200                 0
  54. Total Nonprogrammed Charges (Total Lines 52 & 53)       0     3,786,728 0 0 3,786,728
DEBT SERVICES (ED)     5000                  
  Debt Services - Interest   5100                  
  55. Tax Anticipation Warrants 5110                  
  56. Tax Anticipation Notes 5120                  
  57. Teachers'/Employees' Orders 5130                  
  58. Corporate Personal Prop. Repl. Tax Anticipation Notes 5150                  
  59. State Aid Anticipation Certificates 5160                  
  60. Other (Describe & Itemize) 5190                 0
  61. Total Debt Service - Interest             0     0
  62. Debt Services-Lease/Purchase Principal Retired 15[2] 5300                 0
  63. Total Debt Services (Total Lines 61 & 62)             0     0
  64. PROVISION FOR CONTINGENCIES (ED) 6000                 0
  65. Total Direct Disbursements/Expenditures (Total Lines 11, 44, 45, 54, 63 & 64)   3,899,621 746,234 628,541 106,484 26,000 3,786,728 0 0 9,193,608
  66. Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures                   (38,029)
                         
20 - OPERATIONS AND MAINTENANCE FUND (O&M)                    
SUPPORT SERVICES (O&M)   2000                  
  Support Services - Pupil 2100                  
  67. Other Support Services - Pupils (Describe & Itemize) 2190                  
  Support Services - Business   2500                  
  68. Direction of Business Support Services 2510                 0
  69. Facilities Acquisition & Construction Services 2530                 0
  70. Operation & Maintenance of Plant Services 2540                 0
  71. Pupil Transportation Services 2550                 0
  72. Food Services 2560                 0
  73. Total Support Services - Business   0 0 0 0 0 0     0
  74. Other Support Services (Describe & Itemize) 2900                 0
  75. Total Support Services (Total Lines 67, 73, & 74)   0 0 0 0 0 0     0
  76. COMMUNITY SERVICES (O&M) 3000                 0
NONPROGRAMMED CHARGES (O&M) 4000                  
  Payments to Other Govt. Units (In-State) 4100                  
  77. Payments for Special Education Programs 4120                 0
  78. Payments for Vocational Education Program 4140                 0
  79. Other Payments to In-State Govt. Units (Describe & Itemize) 4190                 0
  80. Total Payments to Other Govt. Units (In-State)       0     0 0   0
  81. Payments to Other Govt. Units (Out of State) 4200                 0
  82. Total Nonprogrammed Charges (Total Lines 80 & 81)     0     0 0   0
DEBT SERVICES (O&M) 5000                  
  Debt Services - Interest   5100                  
  83. Tax Anticipation Warrants 5110                  
  84. Tax Anticipation Notes 5120                  
  85. Corporate Personal Prop. Repl. Tax Anticipation Notes 5150                  
  86. State Aid Anticipation Certificates 5160                  
  87. Other (Describe & Itemize) 5190                 0
  88. Total Debt Services - Interest             0     0
  89. Debt Services - Lease/Purchase Principal Retired 15[3] 5300                 0
  90. Total Debt Services             0     0
  91. PROVISION FOR CONTINGENCIES (O&M) 6000                 0
  92. Total Direct Disbursements/Expenditures (Total Lines 75, 76, 82, 90 & 91) 0 0 0 0 0 0 0   0
  93. Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures                   1,500
                         
30 - BOND & INTEREST FUND (B&I)                    
NONPROGRAMMED CHARGES (B&I) 4000                  
  94. Payments to Other Govt. Units (In-State) 4100                  
  95. Total Nonprogrammed Charges                    
DEBT SERVICES (B&I) 5000                  
  Debt Services - Interest   5100                  
  96. Tax Anticipation Warrants 5110                  
  97. Tax Anticipation Notes 5120                  
  98. Bonds 5140                 0
  99. Corporate Personal Prop. Repl. Tax Anticipation Notes 5150                  
  100. State Aid Anticipation Certificates 5160                  
  101. Other - (Describe & Itemize) 5190                  
  102. Total Debt Service - Interest             0     0
  103. Debt Services - Bond Principal Retired 5200                 0
  104. Debt Services - Other (Describe & Itemize) 5900                 0
  105. Total Debt Services       0     0 0   0
  106. PROVISION FOR CONTINGENCIES (B&I) 6000                 0
  107. Total Direct Disbursements/Expenditures (Total Lines 95, 105 & 106)       0     0 0   0
  108. Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures                   0
                         
40 - TRANSPORTATION FUND (TR)                    
SUPPORT SERVICES (TR) 2000                  
  Support Services - Pupil 2100                  
  109. Other Support Services - Pupils (Describe & Itemize) 2190                  
  Support Services - Business   2500                  
  110. Pupil Transportation Services 2550                 0
  111. Other Support Services (Describe & Itemize) 2900                 0
  112. Total Support Services (Total Lines 109, 110 & 111)   0 0 0 0 0 0     0
  113. COMMUNITY SERVICES (TR) 3000                 0
NONPROGRAMMED CHARGES (TR) 4000                  
  Payments to Other Govt. Units (In-State)   4100                  
  114. Payments for Regular Program 4110                 0
  115. Payments for Special Education Programs 4120     47,000           47,000
  116. Payments for Adult/Continuing Education Programs 4130                 0
  117. Payments for Vocational Education Programs 4140                 0
  118. Payments for Community College Programs 4170                 0
  119. Other Payments to In-State Govt. Units (Describe & Itemize) 4190                 0
  120. Total Payments to Other Govt. Units (In-State)       47,000     0 0   47,000
  121. Payments to Other Govt. Units (Out-of-State) (Describe & Itemize) 4200               0
  122. Total Nonprogrammed Charges (Total Lines 120 & 121)     47,000     0 0   47,000
DEBT SERVICES (TR) 5000                  
  Debt Service - Interest 5100                  
  123. Tax Anticipation Warrants 5110                  
  124. Tax Anticipation Notes 5120                  
  125. Corporate Personal Prop. Repl. Tax Anticipation Notes 5150                  
  126. State Aid Anticipation Certificates 5160                  
  127. Other (Describe & Itemize) 5190                 0
  128. Total Debt Service - Interest             0     0
  129. Debt Services-Lease/Purchase Principal Retired 15[4] 5300                 0
  130. Total Debt Service             0     0
  131. PROVISION FOR CONTINGENCIES (TR) 6000                 0
  132. Total Direct Disbursements/Expenditures (Total Lines 112, 113, 122, 130 & 131)   0 0 47,000 0 0 0 0   47,000
  133. Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures                   500
                         
50 - MUNICIPAL RETIREMENT/SOCIAL SECURITY FUND (MR/SS)                    
INSTRUCTION (MR/SS) 1000                  
  134. Regular Program 1100                 0
  135. Special Education Programs (Function 1200-1220) 1200                 0
  136. Educationally Deprived/Remedial Programs 1250                 0
  137. Adult/Continuing Education Programs 1300                 0
  138. Vocational Programs 1400                 0
  139. Interscholastic Programs 1500                 0
  140. Summer School Programs 1600                 0
  141. Gifted Programs 1650                 0
  142. Bilingual Programs 1800                 0
  143. Truant Alternative & Optional Programs 1900                 0
  144. Total Instruction     0             0
SUPPORT SERVICES (MR/SS) 2000                  
  Support Services - Pupil   2100                  
  145. Attendance & Social Work Services 2110                 0
  146. Guidance Services 2120                 0
  147. Health Services 2130                 0
  148. Psychological Services 2140                 0
  149. Speech Pathology & Audiology Services 2150                 0
  150. Other Support Services - Pupils (Describe & Itemize) 2190                 0
  151. Total Support Services - Pupil     0             0
  Support Services - Instructional Staff   2200                  
  152. Improvement of Instruction Services 2210                 0
  153. Educational Media Services 2220                 0
  154. Assessment & Testing 2230                 0
  155. Total Support Services - Instructional Staff     0             0
  Support Services - General Administration 2300                  
  156. Board of Education Services 2310                 0
  157. Executive Administration Services 2320                 0
  158. Special Area Administrative Services 2330                 0
  159. Total Support Services - General Administration     0             0
  Support Services - School Administration 2400                  
  160. Office of the Principal Services 2410                 0
  161. Other Support Services - School Administration (Describe & Itemize) 2490                 0
  162. Total Support Services - School Administration     0             0
  Support Services - Business 2500                  
  163. Direction of Business Support Services 2510                 0
  164. Fiscal Services 2520                 0
  165. Facilities Acquisition & Construction Services 2530                 0
  166. Operation & Maintenance of Plant Service 2540                 0
  167. Pupil Transportation Services 2550                 0
  168. Food Services 2560                 0
  169. Internal Services 2570                 0
  170. Total Support Services - Business     0             0
  Support Services - Central 2600                  
  171. Direction of Central Support Services 2610                 0
  172. Planning, Research, Development & Evaluation Services 2620                 0
  173. Information Services 2630                 0
  174. Staff Services 2640                 0
  175. Data Processing Services 2660                 0
  176. Total Support Services - Central     0             0
  177. Other Support Services (Describe & Itemize) 2900                 0
  178. Total Support Services (Total Lines 151, 155, 159, 162, 170, 176 & 177)   0             0
  179. COMMUNITY SERVICES (MR/SS) 3000                 0
NONPROGRAMMED CHARGED (MR/SS)   4000                  
  180. Payments for Special Education Programs 4120                 0
  181. Payments for Vocational Education Programs 4140                 0
  182. Total Nonprogrammed Charges     0             0
DEBT SERVICES (MR/SS) 5000                  
  Debt Services - Interest   5100                  
  183. Tax Anticipation Warrants 5110                 0
  184. Tax Anticipation Notes 5120                 0
  185. Corporate Personal Prop. Repl. Tax Anticipation Notes 5150                 0
  186. State Aid Anticipation Certificates 5160                 0
  187. Other (Describe & Itemize) 5190                 0
  188. Total Debt Services - Interest             0     0
  189. PROVISION FOR CONTINGENCIES (MR/SS) 6000                 0
  190. Total Direct Disbursements/Expenditures (Total of Lines 144, 178, 179, 182, 188, & 189)     0       0     0
  191. Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures                   0
                         
60 - SITE & CONSTRUCTION/CAPITAL IMPROVEMENT (S&C/CI)                    
SUPPORT SERVICES (S&C/CI)     2000                  
  Support Services - Business   2500                  
  192. Facilities Acquisition & Construction Services 2530                 0
  193. Other Support Services (Describe & Itemize) 2900                 0
  194. Total Support Services   0 0 0 0 0 0     0
NONPROGRAMMED CHARGES (S&C/CI)     4000                  
  Payments to Other Govt. Units (In-State)   4100                  
  195. Payment for Special Education Programs 4120                 0
  196. Payment for Vocational Education Programs 4140                 0
  197. Other Payments to In-State Governmental Units (Describe & Itemize) 4190                 0
  198. Total Payments to Other Govt. Units (In-State)             0   0
  199. Payments to Other Govt. Units (Out-of-State) 4200                 0
  200. Total Nonprogrammed Charges (Total Lines 198 & 199)             0   0
  201. PROVISIONS FOR CONTINGENCIES (S&C/CI) 6000                 0
  202. Total Direct Disbursements/Expenditures (Total of 194, 200, & 201)   0 0 0 0 0 0 0   0
  203. Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures                   0
                         
70 - WORKING CASH FUND (WC)                    
                         
80 - RENT FUND (RT)                    
Debt Services (RT)                        
  Debt Services - Interest 5000                  
  204. Corporate Personal Prop. Repl. Tax Anticipation Notes 5150                  
  205. State Aid Anticipation Certificates 5160                  
  206. Debt Service - Other (Describe &