Documents › Board of Education, 2026-06-04

budget 6 pages

Also attached to this agenda item: April 2026 Appropriation Status Report (70 KB) April 2026 Revenue Status Report (87 KB) April 2026 Treasurer's Report (729 KB) April 2026 Trial Balance (78 KB) Treasurer's Reports -- April 2026

Croton-Harmon UFSD Budget Transfer Query From 4/1/2026 - 4/30/2026 In Between $0.00 And $999,999,999.99 Reference # Date Credits Debits Transfer Explanation Account Detail Description 0.00 287.01 A 2815.401-03-9000 To Cover The Cost of Health Supplies and Materials For Nurse's Office 1473 04/07/2026 287.01 0.00 A 2815.501-03-9000 Transfer Totals: 287.01 287.01 0.00 294.73 A 2110.485-01-1200 To Cover Art Department Supplies 1474 04/07/2026 294.73 0.00 A 2110.501-01-1200 Transfer Totals: 294.73 294.73 0.00 90.00 A 2620.590-00-3550 Need To Purchase a Protective Case & Backpack For The Camera Equipment For Greg 1475 04/09/2026 90.00 0.00 A 2620.501-00-3550 Transfer Totals: 90.00 90.00 0.00 1,621.00 A 2110.590-02-1800 Transferring Fund From Durable Materials to Materials For Physical Education 1476 04/13/2026 1,621.00 0.00 A 2110.501-02-1800 Transfer Totals: 1,621.00 1,621.00 0.00 529.24 A 2815.401-03-9000 To Cover The Cost of Supplies and Materials For The Nurse's Office 1477 04/13/2026 529.24 0.00 A 2815.501-03-9000 Transfer Totals: 529.24 529.24 0.00 39,764.25 A 1621.201-06-0000 To Fund POs For End Year Projects 1478 04/13/2026 39,764.25 0.00 A 1620.466-06-0000 0.00 232,553.00 A 1621.477-06-0000 232,553.00 0.00 A 1620.466-06-0000 0.00 34,276.05 A 1620.400-06-0000 34,276.05 0.00 A 1620.466-06-0000 0.00 116,628.00 A 1621.481-06-0000 116,628.00 0.00 A 1620.466-06-0000 Transfer Totals: 423,221.30 423,221.30 05/27/2026 08:38 AM 1/6 Page Croton-Harmon UFSD Budget Transfer Query From 4/1/2026 - 4/30/2026 In Between $0.00 And $999,999,999.99 Reference # Date Credits Debits Transfer Explanation Account Detail Description 0.00 1,500.00 A 2855.431-07-1810 Athletics Dose Not Have Enough Uniforms For Girls Lacrosse Due to The Amount of Girls Who Tried Out 1479 04/14/2026 1,500.00 0.00 A 2855.412-07-0000 Transfer Totals: 1,500.00 1,500.00 0.00 21.61 A 2610.465-01-3500 To Cover 2 Rolls of Book Covering Vinyl ( Library ) 1480 04/14/2026 21.61 0.00 A 2610.501-01-3500 Transfer Totals: 21.61 21.61 0.00 1,660.79 A 2110.485-01-2200 To Cover Music Department Order For Instrument 1481 04/14/2026 1,660.79 0.00 A 2110.501-01-2200 0.00 804.67 A 2110.501-01-9000 804.67 0.00 A 2110.501-01-2200 Transfer Totals: 2,465.46 2,465.46 0.00 10,000.00 A 2250.471-00-0000 End Of The Year Supplies 1482 04/15/2026 10,000.00 0.00 A 2250.501-03-0000 Transfer Totals: 10,000.00 10,000.00 0.00 300.00 A 2110.485-01-1200 To Cover Supplies Neede For The Art Show As Requested By Jodi Burger 1483 04/15/2026 300.00 0.00 A 2110.501-01-1200 Transfer Totals: 300.00 300.00 0.00 8,000.00 A 2250.471-00-0000 Supplies 1484 04/16/2026 8,000.00 0.00 A 2250.501-03-0000 0.00 3,000.00 A 2250.472-02-8000 3,000.00 0.00 A 2250.501-02-0000 Transfer Totals: 11,000.00 11,000.00 0.00 3,000.00 A 2110.590-01-1200 To Cover Art Department Supplies 1485 04/20/2026 3,000.00 0.00 A 2110.501-01-1200 05/27/2026 08:38 AM 2/6 Page Croton-Harmon UFSD Budget Transfer Query From 4/1/2026 - 4/30/2026 In Between $0.00 And $999,999,999.99 Reference # Date Credits Debits Transfer Explanation Account Detail Description Transfer Totals: 3,000.00 3,000.00 0.00 425.00 A 2110.501-01-2250 To Cover Speaker Fee From Larry LLC For Tiger Tuesday 04/28/2026 Presenatation 1486 04/20/2026 425.00 0.00 A 2110.401-01-2250 Transfer Totals: 425.00 425.00 0.00 200.00 A 5530.590-05-0000 Enhanced Credential & License Fees 1487 04/20/2026 200.00 0.00 A 5510.506-05-0000 Transfer Totals: 200.00 200.00 0.00 1,500.00 A 2110.501-03-2250 To Cover The Cost of Heggerty Resources For grades K Through 2 1488 04/20/2026 0.00 53.19 A 2110.501-03-3100 0.00 31.39 A 2110.501-03-3300 0.00 1,730.29 A 2610.465-03-3500 0.00 1,592.93 A 2610.491-03-3500 4,907.80 0.00 A 2110.485-03-0200 Transfer Totals: 4,907.80 4,907.80 0.00 222.78 A 2010.401-03-9000 To Cover The Cost fo Heggerty Resource For GHrades K Through 2 1489 04/20/2026 0.00 8.59 A 2010.403-03-9000 0.00 43.01 A 2010.501-03-9000 0.00 124.00 A 2020.458-03-9000 0.00 510.00 A 2020.501-03-9000 0.00 1,500.00 A 2110.401-03-9000 0.00 800.00 A 2110.466-03-2250 0.00 22.29 A 2110.485-03-2200 0.00 65.00 A 2110.485-03-3100 3,295.67 0.00 A 2110.485-03-0200 Transfer Totals: 3,295.67 3,295.67 0.00 572.87 A 2110.485-03-3300 To Cover The Cost of Heggerty Resources For Grades K Through 2 1490 04/20/2026 05/27/2026 08:38 AM 3/6 Page Croton-Harmon UFSD Budget Transfer Query From 4/1/2026 - 4/30/2026 In Between $0.00 And $999,999,999.99 Reference # Date Credits Debits Transfer Explanation Account Detail Description 0.00 1,701.00 A 2110.485-03-9000 0.00 207.88 A 2110.501-03-0100 0.00 414.48 A 2110.501-03-0200 0.00 625.00 A 2110.501-03-0300 0.00 17.04 A 2110.501-03-0400 0.00 51.92 A 2110.501-03-1200 0.00 50.18 A 2110.501-03-1800 0.00 1,961.95 A 2110.501-03-2200 5,602.32 0.00 A 2110.485-03-0200 Transfer Totals: 5,602.32 5,602.32 0.00 364.57 A 2630.402-00-0000 Consolidation into DW Projects 1491 04/20/2026 364.57 0.00 A 2630.501-00-0000 0.00 572.50 A 2630.590-01-0000 0.00 349.21 A 2630.590-01-1200 0.00 210.00 A 2630.590-01-1250 0.00 1,784.00 A 2630.590-01-9000 0.00 3,000.00 A 2630.590-03-9000 5,915.71 0.00 A 2630.590-00-0000 0.00 554.96 A 2630.469-00-0000 554.96 0.00 A 2630.501-00-0000 Transfer Totals: 6,835.24 6,835.24 0.00 5,000.00 A 1620.401-06-0000 Increase Mahopac Glass & Signbrand PO's For Necessary Repairs 1492 04/21/2026 5,000.00 0.00 A 1621.401-06-0000 Transfer Totals: 5,000.00 5,000.00 0.00 5,000.00 A 2855.431-07-1810 Making Sure We Have Uniforms For Boys Volleyball 2026 Season 1493 04/21/2026 5,000.00 0.00 A 2855.412-07-0000 Transfer Totals: 5,000.00 5,000.00 0.00 500.00 A 1240.491-00-0000 Need To Purchase Supplies & Refreshments For Upcoming Events 1494 04/21/2026 05/27/2026 08:38 AM 4/6 Page Croton-Harmon UFSD Budget Transfer Query From 4/1/2026 - 4/30/2026 In Between $0.00 And $999,999,999.99 Reference # Date Credits Debits Transfer Explanation Account Detail Description p g 500.00 0.00 A 1240.501-00-0000 0.00 493.00 A 1240.491-00-0000 493.00 0.00 A 1240.510-00-0000 Transfer Totals: 993.00 993.00 0.00 205,000.00 A 9060.802-00-0000 Flooring Work 1495 04/22/2026 205,000.00 0.00 A 1620.401-06-0000 Transfer Totals: 205,000.00 205,000.00 0.00 59,600.74 A 9030.801-00-0000 PA Installation PVC 4th Floor 1496 04/22/2026 59,600.74 0.00 A 1621.491-06-0000 Transfer Totals: 59,600.74 59,600.74 0.00 1,423.79 A 2630.469-01-2300 Consilidation of Funds to Support DW Purchase and Subscriptions 1497 04/23/2026 0.00 2,737.00 A 2630.469-01-2500 0.00 931.13 A 2630.469-02-9000 0.00 247.06 A 2630.469-03-9000 5,338.98 0.00 A 2630.469-00-0000 Transfer Totals: 5,338.98 5,338.98 0.00 549.00 A 2110.501-01-2100 Payment Needed For AP Business W/Personal Finance APSI Summer Institute 1498 04/23/2026 549.00 0.00 A 2110.401-01-2100 Transfer Totals: 549.00 549.00 0.00 200.00 A 2110.401-03-1200 To Cover The Cost of Heggerty Resources For Grades K Through 2 1499 04/23/2026 0.00 300.00 A 2110.401-03-2200 0.00 245.49 A 2110.485-03-0300 0.00 276.11 A 2110.485-03-0400 0.00 289.67 A 2110.501-03-2250 0.00 115.00 A 2110.502-03-2250 1,426.27 0.00 A 2110.485-03-0200 05/27/2026 08:38 AM 5/6 Page Croton-Harmon UFSD Budget Transfer Query From 4/1/2026 - 4/30/2026 In Between $0.00 And $999,999,999.99 Reference # Date Credits Debits Transfer Explanation Account Detail Description Transfer Totals: 1,426.27 1,426.27 0.00 2,000.00 A 5530.481-05-0000 General Supplies / Shed 1500 04/23/2026 2,000.00 0.00 A 5510.501-05-0000 Transfer Totals: 2,000.00 2,000.00 0.00 200.00 A 2020.590-03-9000 To COver Expenses For PNW BOCES Conference 1501 04/27/2026 200.00 0.00 A 2020.491-03-0000 Transfer Totals: 200.00 200.00 0.00 518.13 A 2110.501-03-2300 To COver The Cost of Heggerty Resources For Grades K Through 2 1502 04/27/2026 518.13 0.00 A 2110.485-03-0200 Transfer Totals: 518.13 518.13 0.00 55.00 A 2610.401-01-3500 To Cover Library Supplies 1503 04/27/2026 55.00 0.00 A 2610.501-01-3500 Transfer Totals: 55.00 55.00 0.00 411.61 A 2110.501-03-2300 To Cover The Expenses For Summer Camp Supplies 1504 04/29/2026 411.61 0.00 A 2110.501-03-9000 Transfer Totals: 411.61 411.61 Grand Totals: 761,689.11 761,689.11 05/27/2026 08:38 AM 6/6 Page