Documents › Board of Education, 2026-02-12

budget 2 pages

Also attached to this agenda item: December 2025 Appropriation Status Report December 2025 Revenue Status Report December 2025 Treasurer's Report December 2025 Trial Balance Student Activties October - December 2025

Croton-Harmon UFSD Budget Transfer Query From 12/1/2025 - 12/31/2025 In Between $0.00 And $999,999,999.99 Reference # Date Credits Debits Transfer Explanation Account Detail Description 0.00 350.00 A 2110.501-02-9000 6 th Grade Team Need Requisition For Shop Rite For Team Activities 1405 12/03/2025 350.00 0.00 A 2020.510-02-9000 Transfer Totals: 350.00 350.00 0.00 300.00 A 2110.501-02-3300 Transferring Funds To Cover Book Order For Reading 1406 12/04/2025 300.00 0.00 A 2110.485-02-3300 Transfer Totals: 300.00 300.00 0.00 400.00 A 2250.472-00-8000 For Catering For SpEd Event 1407 12/05/2025 400.00 0.00 A 2250.510-00-0000 Transfer Totals: 400.00 400.00 0.00 4,000.00 A 5510.590-05-0000 Encumbrance For Bus Patrs 1408 12/09/2025 4,000.00 0.00 A 5510.505-05-0000 Transfer Totals: 4,000.00 4,000.00 0.00 20,000.00 A 2250.471-00-0000 Moving $ For Billing Branching Mind ) 1409 12/10/2025 20,000.00 0.00 A 2250.401-00-0000 Transfer Totals: 20,000.00 20,000.00 0.00 3,000.00 A 2110.130-01-9600 Transfer Funds For New Coordinator Position 1410 12/10/2025 3,000.00 0.00 A 2010.152-01-9013 0.00 3,000.00 A 2110.130-01-9600 3,000.00 0.00 A 2010.152-01-9014 Transfer Totals: 6,000.00 6,000.00 0.00 5,000.00 A 2630.401-00-0000 Transfer Funds To Cover Expensess For A Conference For Ellen Moskowitz & Two Teachers 1411 12/15/2025 5,000.00 0.00 A 2630.402-00-0000 Transfer Totals: 5,000.00 5,000.00 0.00 4,000.00 A 2110.590-01-9000 Transfer Funds To Purchase DJ Equipments For The High School 1412 12/15/2025 01/30/2026 03:16 PM 1/2 Page Croton-Harmon UFSD Budget Transfer Query From 12/1/2025 - 12/31/2025 In Between $0.00 And $999,999,999.99 Reference # Date Credits Debits Transfer Explanation Account Detail Description For The High School 4,000.00 0.00 A 2630.501-01-1250 Transfer Totals: 4,000.00 4,000.00 0.00 6,000.00 A 2250.491-02-0000 To Correct Negative Account - PO Increase For 260585 1413 12/17/2025 6,000.00 0.00 A 2250.491-01-8000 Transfer Totals: 6,000.00 6,000.00 Grand Totals: 46,050.00 46,050.00 01/30/2026 03:16 PM 2/2 Page