Documents › Board of Education, 2026-02-26

budget 3 pages

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

Croton-Harmon UFSD Budget Transfer Query From 1/1/2026 - 1/31/2026 In Between $0.00 And $999,999,999.99 Reference # Date Credits Debits Transfer Explanation Account Detail Description 0.00 750.00 A 5510.590-05-0000 For Food and General Supplies 1414 01/05/2026 750.00 0.00 A 5510.510-05-0000 0.00 2,000.00 A 5510.590-05-0000 2,000.00 0.00 A 5510.501-05-0000 Transfer Totals: 2,750.00 2,750.00 0.00 953.00 A 2010.403-01-9000 To Cover Hotel Expenses For Two Teachers- NYSSMA Honor COncert Conference 1415 01/08/2026 953.00 0.00 A 2110.402-01-2200 Transfer Totals: 953.00 953.00 0.00 650.00 A 2815.501-02-9000 Reimbursement For Conference Expenditure SAANYS 1416 01/09/2026 650.00 0.00 A 2010.474-02-9000 Transfer Totals: 650.00 650.00 0.00 500.00 A 5510.590-05-0000 Food Encumbrance For 2025 -2026 Year 1417 01/13/2026 500.00 0.00 A 5510.510-05-0000 Transfer Totals: 500.00 500.00 0.00 125.00 A 5510.590-05-0000 Encumbreance For William Whitley Tools and Shoes 2025 -2026 1418 01/13/2026 125.00 0.00 A 5510.506-05-0000 Transfer Totals: 125.00 125.00 0.00 605.00 A 2010.403-01-9000 To Cover The Cost of The CPR Instructor Course For 4 Facualty Members 1419 01/15/2026 605.00 0.00 A 2110.401-01-1800 0.00 605.00 A 2815.401-01-9000 605.00 0.00 A 2110.401-01-1800 Transfer Totals: 1,210.00 1,210.00 0.00 500.00 A 2110.501-01-2250 For the goldberg presentation Exploring symbols at HS 1420 01/22/2026 500.00 0.00 A 2110.466-01-2250 02/26/2026 07:39 AM 1/3 Page Croton-Harmon UFSD Budget Transfer Query From 1/1/2026 - 1/31/2026 In Between $0.00 And $999,999,999.99 Reference # Date Credits Debits Transfer Explanation Account Detail Description Transfer Totals: 500.00 500.00 0.00 250.00 A 5510.590-05-0000 Shop Rite Expenses + Chase Card 1421 01/22/2026 250.00 0.00 A 5510.510-05-0000 Transfer Totals: 250.00 250.00 0.00 1,000.00 A 2110.501-02-3350 Transfering to Support Purchase of HS Auditorium Misc For PVC use 1422 01/23/2026 0.00 1,000.00 A 2020.501-02-9000 0.00 1,000.00 A 2110.501-02-9000 3,000.00 0.00 A 2630.501-00-0000 Transfer Totals: 3,000.00 3,000.00 0.00 1,000.00 A 2020.491-02-0000 Transfer Funds To Cover Non BOCES Conference Expenses 1423 01/23/2026 1,000.00 0.00 A 2020.402-02-0000 Transfer Totals: 1,000.00 1,000.00 0.00 1,500.00 A 2855.401-07-0000 Need to add travel reimbursement coaches who traveled with students 1424 01/23/2026 1,500.00 0.00 A 2855.474-07-1810 Transfer Totals: 1,500.00 1,500.00 0.00 2,000.00 A 2020.590-03-9000 CET's Contribution Towards the High School Auditorium's Theater Microphones, 1425 01/28/2026 0.00 1,000.00 A 2110.401-03-9000 3,000.00 0.00 A 2630.501-00-0000 Transfer Totals: 3,000.00 3,000.00 0.00 1,250.00 A 2110.485-01-2300 High School Share ($4000.00) to Cover The Cost fo The Microphone Repair For The Auditorium 1426 01/29/2026 0.00 2,750.00 A 2110.485-01-2500 4,000.00 0.00 A 2630.501-00-0000 Transfer Totals: 4,000.00 4,000.00 02/26/2026 07:39 AM 2/3 Page Croton-Harmon UFSD Budget Transfer Query From 1/1/2026 - 1/31/2026 In Between $0.00 And $999,999,999.99 Reference # Date Credits Debits Transfer Explanation Account Detail Description 0.00 700.00 A 2110.401-01-1250 To Cover Cost of Guest Speaker From Planned Parenthood 1427 01/30/2026 700.00 0.00 A 2110.401-01-1700 Transfer Totals: 700.00 700.00 Grand Totals: 20,138.00 20,138.00 02/26/2026 07:39 AM 3/3 Page