2013-14 budget - Hawthorn School District 73
2013-14 budget - Hawthorn School District 73
2013-14 budget - Hawthorn School District 73
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264 3<br />
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268<br />
269<br />
270<br />
271<br />
272<br />
2<strong>73</strong><br />
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287<br />
Page 16 ESTIMATED DISBURSEMENTS/EXPENDITURES Page 16<br />
A B C D E F G H I J K<br />
Description<br />
Funct<br />
#<br />
(100) (200) (300) (400) (500) (600) (700) (800) (900)<br />
Salaries<br />
Employee<br />
Benefits<br />
Purchased<br />
Services<br />
Macintosh HD:Users:goldsteinb:Desktop:SDB20<strong>14</strong>FORM.xls 8/9/13<br />
Supplies &<br />
Materials<br />
Capital Outlay<br />
Other Objects<br />
Non-Capitalized<br />
Equipment<br />
Support Services - Central<br />
Direction of Central Support Services 2610 0<br />
Planning, Research, Development & Evaluation Services 2620 0<br />
Information Services 2630 100,568 100,568<br />
Staff Services 2640 23,242 23,242<br />
Data Processing Services 2660 0<br />
Total Support Services - Central 2600 123,810 123,810<br />
Other Support Services (Describe & Itemize) 2900 0<br />
Total Support Services 2000 881,292 881,292<br />
COMMUNITY SERVICES (MR/SS) 3000 5,679 5,679<br />
PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (MR/SS)<br />
Payments for Special Education Programs 4120 55,240 55,240<br />
Payments for CTE Programs 4<strong>14</strong>0 0<br />
Total Payments to Other <strong>District</strong>s & Govt Units 4000 55,240 55,240<br />
DEBT SERVICE (MR/SS)<br />
Debt Service - Interest on Short-Term Debt<br />
Tax Anticipation Warrants 5110 0<br />
Tax Anticipation Notes 5120 0<br />
Corporate Personal Prop Repl Tax Anticipation Notes 5130 0<br />
State Aid Anticipation Certificates 5<strong>14</strong>0 0<br />
Other (Describe & Itemize) 5150 0<br />
Total Debt Service 5000 0 0<br />
PROVISION FOR CONTINGENCIES (MR/SS) 6000 0<br />
Total Direct Disbursements/Expenditures<br />
1,397,067 0 1,397,067<br />
Excess (Deficiency) of Receipts/Revenues Over<br />
288<br />
Disbursements/Expenditures 289<br />
285,780<br />
290 60 - CAPITAL PROJECTS (CP)<br />
291<br />
292<br />
293<br />
294<br />
295<br />
SUPPORT SERVICES (CP)<br />
Support Services - Business<br />
Facilities Acquisition & Construction Services<br />
Other Support Services (Describe & Itemize)<br />
Total Support Services<br />
2530<br />
2900<br />
2000 0 0<br />
1,533,725<br />
1,533,725 0 0 0<br />
320,000<br />
320,000<br />
1,853,725<br />
0<br />
1,853,725<br />
296 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (CP)<br />
297<br />
298<br />
299<br />
300<br />
Payments to Other Govt Units (In-State)<br />
Payments to Other Govt Units (In-State)<br />
Payment for Special Education Programs<br />
Payment for CTE Programs<br />
Other Payments to In-State Governmental Units<br />
4100<br />
4120<br />
4<strong>14</strong>0<br />
4190<br />
0<br />
0<br />
0<br />
301<br />
302<br />
303<br />
(Describe & Itemize)<br />
Total Payments to Other <strong>District</strong>s & Govt Units<br />
PROVISION FOR CONTINGENCIES (CP)<br />
4000<br />
6000<br />
0 0<br />
0<br />
0<br />
0<br />
304 Total Direct Disbursements/Expenditures<br />
Excess (Deficiency) of Receipts/Revenues Over<br />
0 0 1,533,725 0 0 0 320,000 1,853,725<br />
305<br />
306<br />
Disbursements/Expenditures (1,853,725)<br />
307 70 WORKING CASH FUND (WC)<br />
308<br />
309 80 - TORT FUND (TF)<br />
310<br />
311<br />
SUPPORT SERVICES - GENERAL ADMINISTRATION<br />
Claims Paid from Self Insurance Fund<br />
Workers' Compensation or Workers' Occupational Disease Act<br />
2361<br />
2362<br />
0<br />
312<br />
313<br />
3<strong>14</strong><br />
315<br />
316<br />
Payments<br />
Unemployment Insurance Payments<br />
Insurance Payments (regular or self-insurance)<br />
Risk Management and Claims Services Payments<br />
Judgment and Settlements<br />
Educational, Inspectional, Supervisory Services Related to Loss<br />
2363<br />
2364<br />
2365<br />
2366<br />
2367<br />
169,257<br />
100,000<br />
119,516<br />
20,000<br />
169,257<br />
100,000<br />
119,516<br />
20,000<br />
0<br />
317<br />
318<br />
319<br />
320<br />
321<br />
322<br />
323<br />
324<br />
Prevention or Reduction<br />
Reciprocal Insurance Payments<br />
Legal Service<br />
Property Insurance (Building & Grounds)<br />
Vehicle Insurance (Transportation)<br />
Total Support Services - General Administration<br />
DEBT SERVICE (TF)<br />
Debt Service - Interest on Short-Term Debt<br />
2368<br />
2369<br />
2371<br />
2372<br />
2000 0 0 408,7<strong>73</strong> 0 0 0 0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
408,7<strong>73</strong><br />
Termination<br />
Benefits<br />
Total
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