Documents › Board of Education, 2026-04-09

budget 2 pages

The February 2026 budget transfer report for Croton-Harmon UFSD lists thirteen transfers, reference numbers 1428 through 1440, made between February 2 and February 27, 2026, totaling $21,032.51. Individual transfers range from $126 to $4,105.60 and cover purposes stated as paying outstanding invoices, school bus parts, library supplies, band instrument repairs, classroom and nurse's office supplies, a BOCES math conference for faculty, a vapor recovery system and two 30-hour basic driver courses.

Also attached to this agenda item: February 2026 Appropriation Status Report February 2026 Revenue Status Report February 2026 Treasurer's Report February 2026 Trial Balance

Croton-Harmon UFSD Budget Transfer Query From 2/1/2026 - 2/28/2026 In Between $0.00 And $999,999,999.99 Reference # Date Credits Debits Transfer Explanation Account Detail Description 0.00 3,000.00 A 1621.501-06-0000 To Pay Outstanding Invoices 1428 02/02/2026 3,000.00 0.00 A 1620.501-06-0000 Transfer Totals: 3,000.00 3,000.00 0.00 600.00 A 2110.501-02-2250 Transfering Funds From Student Passion Projection to Food 1429 02/06/2026 600.00 0.00 A 2020.510-02-9000 Transfer Totals: 600.00 600.00 0.00 126.00 A 2610.401-01-3500 To Cover Library Supplies 1430 02/06/2026 126.00 0.00 A 2610.501-01-3500 Transfer Totals: 126.00 126.00 0.00 3,000.00 A 5510.571-05-0000 School Bus Parts 1431 02/09/2026 3,000.00 0.00 A 5510.505-05-0000 Transfer Totals: 3,000.00 3,000.00 0.00 1,950.00 A 2010.402-00-0000 To Cover Additional Cost of Tri-States Follow- Up Visit on 19/09/2026 1432 02/10/2026 1,950.00 0.00 A 2010.403-00-0000 Transfer Totals: 1,950.00 1,950.00 0.00 3,500.00 A 2630.469-00-0000 Not Needed in That Line 1433 02/12/2026 3,500.00 0.00 A 2630.401-00-0000 Transfer Totals: 3,500.00 3,500.00 0.00 900.00 A 2110.501-01-2200 Funds Moved to Cover Band Instruments Repairs 1434 02/18/2026 900.00 0.00 A 2110.401-01-2200 Transfer Totals: 900.00 900.00 0.00 275.00 A 2820.401-03-9000 To Cover The Cost fo Fourth Grade Supplies & Materials For a Classroom 1435 02/18/2026 275.00 0.00 A 2110.501-03-0400 03/17/2026 11:38 AM 1/2 Page Croton-Harmon UFSD Budget Transfer Query From 2/1/2026 - 2/28/2026 In Between $0.00 And $999,999,999.99 Reference # Date Credits Debits Transfer Explanation Account Detail Description Transfer Totals: 275.00 275.00 0.00 2,500.00 A 2020.402-02-0000 Transferring Fund to Cover BOCES Conference For Faculty - Specific To Math 1436 02/20/2026 2,500.00 0.00 A 2020.491-02-0000 Transfer Totals: 2,500.00 2,500.00 0.00 300.00 A 5530.590-05-0000 Vapor Recovery System 1437 02/26/2026 300.00 0.00 A 5510.460-05-0000 Transfer Totals: 300.00 300.00 0.00 600.00 A 5530.590-05-0000 Two 30Hour Basic Driver Courses 1438 02/26/2026 600.00 0.00 A 5510.506-05-0000 Transfer Totals: 600.00 600.00 0.00 175.91 A 2815.401-03-9000 To Cover The Cost of Health Supplies and Materials For The Nurse's Office 1439 02/27/2026 175.91 0.00 A 2815.501-03-9000 Transfer Totals: 175.91 175.91 0.00 4,105.60 A 1620.400-06-0000 PO # 261588 - Requires a BOCES Budget Code 1440 02/27/2026 4,105.60 0.00 A 1621.491-06-0000 Transfer Totals: 4,105.60 4,105.60 Grand Totals: 21,032.51 21,032.51 03/17/2026 11:38 AM 2/2 Page