3-DOE-25.xlsx

XLSX spreadsheet 327 KB Posted Jul 13, 2026

Attached to: Enterprise Resource Planning (ERP) System Software
Solicitation number: RFP0619-093026
Issued by: Hillsborough County, New Hampshire

About this file

Written by GovTribe AI · Jul 14, 2026

This document is a financial statement form (DOE-25) for the 2025-2026 fiscal year submitted by a New Hampshire school district in conjunction with a state and local contract opportunity for an Enterprise Resource Planning (ERP) system. The DOE-25 form serves as a comprehensive accounting document required by the New Hampshire Department of Education and includes detailed breakdowns of the district's balance sheet, revenues from local, state, and federal sources, expenditures across general funds and special revenue funds, and supplementary financial data. The form covers multiple fund categories including the General Fund, Food Service Fund, Special Revenue Funds, Capital Projects Fund, and Trust/Agency Funds, with all entries for the fiscal year ending June 30, 2026 currently showing zero values, indicating this is a template or preliminary submission prior to actual budget allocation and expenditure reporting.

The financial statement encompasses detailed sections for revenues categorized by source (local assessments, tuition, transportation fees, state aid, federal grants), expenditures organized by instructional level (elementary, middle/junior high, high school) and support services, and specialized reporting sections for special education costs, transportation expenditures, capital items, and summer school programs. Additional components include a long-term debt amortization schedule, trust fund accounting, fixed asset tracking, and per-pupil cost calculations. The form includes numerous internal check mechanisms and cross-reference points to ensure accuracy and consistency across multiple pages. The document also references a concurrent contract opportunity for an ERP system that would integrate financial management, payroll, human resources, tax and utility billing modules, along with optional components such as document management and permitting systems, indicating the district's need for comprehensive financial and administrative software solutions to manage these complex reporting requirements.

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DOE25

NAME:	DIST	LOC					DOE 25 2025-2026
	0	0		Acct	(1)	(2)	(3)	(4)	(5)	(6)	(7)
TITLES	PAGE	LINE		No
****************************
BALANCE SHEET					Fund 10	Fund 21	Fund 22	Fund 30	Fund 70
					GENERAL	FOOD SERVICE	ALL OTHER	CAPITAL PROJECTS	TRUST/AGENCY
ASSETS							SPECIAL REVENUE
Current Assets					............	............	............	............	............	............	............
CASH	1	1	A	100					0.00	............	............
INVESTMENTS	1	2	A	110					0.00	............	............
ASSESSMENTS RECEIVABLE	1	3	A	120		............	............	............	............	............	............
INTERFUND RECEIVABLE	1	4	A	130					0.00	............	............
INTERGOVERNMENTAL RECEIVABLES	1	5	A	140					0.00	............	............
OTHER RECEIVABLES	1	6	A	150					0.00	............	............
BOND PROCEEDS RECEIVABLE	1	7	A	160	............	............	............		............	............	............
INVENTORIES	1	8	A	170					............	............	............
PREPAID EXPENSES	1	9	A	180					0.00	............	............
OTHER CURRENT ASSETS	1	10	A	190					0.00	............	............
Total Current Assets	1	11	A		0.00	0.00	0.00	0.00	0.00	............	............
LIABILITY & FUND EQUITY
Current Liabilities					............	............	............	............	............	............	............
INTERFUND PAYABLES	1	12	L	400					0.00	............	............
INTERGOVERNMENTAL PAYABLES	1	13	L	410					0.00	............	............
OTHER PAYABLES	1	14	L	420					0.00	............	............
CONTRACTS PAYABLE	1	15	L	430					............	............	............
BOND AND INTEREST PAYABLE	1	16	L	440		............	............		............	............	............
LOANS AND INTEREST PAYABLE	1	17	L	450		............	............		............	............	............
ACCRUED EXPENSES	1	18	L	460					............	............	............
PAYROLL DEDUCTIONS	1	19	L	470					............	............	............
DEFERRED REVENUES	1	20	L	480					............	............	............
OTHER CURRENT LIABILITIES	1	21	L	490					0.00	............	............
Total Current Liabilities	1	22	L		0.00	0.00	0.00	0.00	0.00	............	............
Fund Equity					............	............	............	............	............	............	............
Nonspendable:					............	............	............	............	............	............	............
RESERVE FOR INVENTORIES	1	23	F	751					............	............	............
RESERVE FOR PREPAID EXPENSES	1	24	F	752					............	............	............
RESERVE FOR ENDOWMENTS (principal only)	1	25	F	756					0.00	............	............
Restricted:					............	............	............	............	............	............	............
RESERVE FOR ENDOWMENTS (interest)	1	26		756					0.00	............	............
RESTRICTED FOR FOOD SERVICE	1	27			............		............	............	............	............	............
UNSPENT BOND PROCEEDS	1	28			............	............	............		............	............	............
Committed:					............	............	............	............	............	............	............
RESERVE FOR CONTINUING APPROPRIATIONS	1	29	F	754					0.00	............	............
RESERVE FOR AMTS VOTED	1	30	F	755					............	............	............
RESERVE FOR ENCUMBRANCES (non-lapsing)	1	31		753					0.00	............	............
UNASSIGNED FUND BALANCE RETAINED	1	32				............	............	............	............
Assigned:					............	............	............	............	............	............	............
RESERVED FOR SPECIAL PURPOSES	1	33	F	760					0.00	............	............
RESERVED FOR ENCUMBRANCES	1	34		753					0.00
UNASSIGNED FUND BALANCE	1	35	F	770		............	............	............	............	............	............
Total Fund Equity	1	36	F		0.00	0.00	0.00	0.00	0.00	............	............
Total Liabilities and Fund Equity	1	37	F		0.00	0.00	0.00	0.00	0.00	............	............
					Fund 10	Fund 21	Fund 22	Fund 30	Fund 70
STATEMENT OF REVENUES							ALL OTHER
Revenue from Local Sources					GENERAL	FOOD SERVICE	SPECIAL REVENUE	CAPITAL PROJECTS	TRUST/AGENCY
Assessments					............	............	............	............	............	............	............
CURRENT APPROPRIATION	2	1	R	1111						............	............
DEFICIT APPROPRIATION	2	2	R	1112			............		............	............	............
OTHER	2	3	R	1119						............	............
Total Assessments	2	4	R	1100	0.00	0.00	0.00	0.00	0.00	............	............
TUITION

Ron Leclerc: Please be careful in reporting the tuition revenue to the appropriate category. Example, tuition paid by Parents vs. tuition paid by other LEA’s.

				............	............	............	............	............	............	............
Tuition from Individuals				1310	............	............	............	............	............	............	............
REGULAR DAY SCHOOL	2	5	R	1311		............		............	............	............	............
SUMMER SCHOOL	2	6	R	1314		............		............	............	............	............
DRIVER EDUCATION	2	7	R	1315		............		............	............	............	............
ADULT EDUCATION	2	8	R	1316		............		............	............	............	............
Tuition from Other LEAs Within NH				1320	............	............	............	............	............	............	............
REGULAR DAY SCHOOL	2	9	R	1321		............		............	............	............	............
SPECIAL EDUCATION	2	10	R	1322		............		............	............	............	............
VOCATIONAL	2	11	R	1323		............		............	............	............	............
Tuition from Other LEAs outside NH				1330	............	............	............	............	............	............	............
REGULAR DAY SCHOOL	2	12	R	1331		............		............	............	............	............
SPECIAL EDUCATION	2	13	R	1332		............		............	............	............	............
VOCATIONAL	2	14	R	1333		............		............	............	............	............
Tuition from Other Sources				1340	............	............	............	............	............	............	............
REGULAR DAY SCHOOL	2	15	R	1341		............		............	............	............	............
SPECIAL EDUCATION	2	16	R	1342		............		............	............	............	............
OTHER	2	17	R	1349		............		............	............	............	............
Total Tuition	2	18	R	1300	0.00	............	0.00	............	............	............	............
					Fund 10	Fund 21	Fund 22	Fund 30	Fund 70
TRANSPORTATION FEES

Ron Leclerc: Please be careful in reporting the transportation revenue to the appropriate category. Example, transportation paid by Parents vs. transportation paid by other LEA’s.

						ALL OTHER
Transportation Fees from Individuals				1410	GENERAL	FOOD SERVICE	SPECIAL REVENUE	CAPITAL PROJECTS	TRUST/AGENCY
REGULAR DAY SCHOOL	3	1	R	1411		............		............	............	............	............
SUMMER SCHOOL	3	2	R	1414		............		............	............	............	............
Other LEAs Within NH				1420	............	............	............	............	............	............	............
REGULAR DAY SCHOOL	3	3	R	1421		............		............	............	............	............
SPECIAL EDUCATION	3	4	R	1422		............		............	............	............	............
VOCATIONAL	3	5	R	1423		............		............	............	............	............
Other LEAs Outside NH				1430	............	............	............	............	............	............	............
REGULAR DAY SCHOOL	3	6	R	1431		............		............	............	............	............
SPECIAL EDUCATION	3	7	R	1432		............		............	............	............	............
VOCATIONAL	3	8	R	1433		............		............	............	............	............
TRANSPORTATION FEES FOR NON-STUDENT

Ron Leclerc: Note: Transportation Fees received for non-student related transportation services

3	9	R	1440		............		............	............	............	............
Total Transportation	3	10	R	1400	0.00	............	0.00	............	............	............	............
Additional Revenues					............	............	............	............	............	............	............
EARNINGS ON INVESTMENTS	3	11	R	1500						............	............
FOOD SERVICE SALES	3	12	R	1600	............		............	............	............	............	............
STUDENT ACTIVITIES	3	13	R	1700		............		............	............	............	............
COMMUNITY SERVICE ACTIVITIES	3	14	R	1800				............	............	............	............
Other Revenue from Local Sources					............	............	............	............	............	............	............
RENTALS	3	15	R	1910					............	............	............
CONTRIBUTION & DONATIONS	3	16	R	1920						............	............
SALE OF FIXED ASSETS	3	17	R	1930				............	............	............	............
SALE OF TEXTBOOKS & MATERIALS	3	18	R	1940		............		............	............	............	............
SERVICES PROVIDED OTHER LEAs WITHIN NH	3	19	R	1951				............	............	............	............
SERVICES PROVIDED OTHER LEAs OUTSIDE NH	3	20	R	1952				............	............	............	............
SERVICES PROVIDED SAUs	3	21	R	1953					............	............	............
SERVICES PROVIDED TO LOCAL GOV UNITS	3	22	R	1960					............	............	............
REFUND OF PRIOR YEAR EXPENDITURES	3	23	R	1980					............	............	............
OTHER	3	24	R	1990						............	............
Total Additional/Other Revenue	3	25	R		0.00	0.00	0.00	0.00	0.00	............	............
Total Local Revenue	3	26	R	1000	0.00	0.00	0.00	0.00	0.00	............	............
					Fund 10	Fund 21	Fund 22	Fund 30	Fund 70
REVENUES

Ron Leclerc: Please report to the appropriate category your state revenues. Please refer to document State Aid (Partial Listing), for the amounts to report in this section.

						ALL OTHER
Revenue from State Sources					GENERAL	FOOD SERVICE	SPECIAL REVENUE	CAPITAL PROJECTS	TRUST/AGENCY
Unrestricted Grants-In-Aid					............	............	............	............	............	............	............
ADEQUACY AID GRANT	4	1	R	3111		............	............	............	............	............	............
STATEWIDE ENHANCED EDUCATION TAX	4	2	R	3112		............	............	............	............	............	............
SHARED REVENUE	4	3	R	3119	............	............	............	............	............	............	............
OTHER STATE AID	4	4	R	3190						............	............
Total Unrestricted Grants-In-Aid	4	5	R	3100	0.00	0.00	0.00	0.00	0.00	............	............
Restricted Grants-In-Aid					............	............	............	............	............	............	............
SCHOOL BUILDING AID	4	6	R	3210		............	............		............	............	............
KINDERGARTEN BUILDING AID	4	7	R	3215		............	............
KENO-KINDERGARTEN AID	4	8	R	3220		............	............	............	............	............	............
SPECIAL EDUCATION AID	4	9	R	3230		............	............	............	............	............	............
VOCATIONAL EDUCATION (TUITION)	4	10	R	3241		............		............	............	............	............
VOCATIONAL EDUCATION (TRANSPORTATION)	4	11	R	3242		............		............	............	............	............
VOCATIONAL EDUCATION (BUILDING)	4	12	R	3243		............			............	............	............
VOCATIONAL EDUCATION (ROBOTICS)	4	13	R	3249		............		............	............	............	............
ADULT EDUCATION	4	14	R	3250		............		............	............	............	............
CHILD NUTRITION	4	15	R	3260	............		............	............	............	............	............
DRIVER EDUCATION	4	16	R	3270		............		............	............	............	............
SCHOOL IMPROVEMENT AID	4	17		3280	............
OTHER RESTRICTED STATE AID	4	18	R	3290						............	............
Total Restricted Grants-In-Aid	4	19	R	3200	0.00	0.00	0.00	0.00	0.00	............	............
PUBLIC INTER AGENCIES	4	20	R	3700				............	............	............	............
REVENUE IN LIEU OF TAXES	4	21	R	3800		............		............	............	............	............
REVENUE FOR/ON BEHALF OF LEA	4	22	R	3900	............	............	............	............	............	............	............
Total State Revenue	4	23	R	3000	0.00	0.00	0.00	0.00	0.00	............	............
					Fund 10	Fund 21	Fund 22	Fund 30	Fund 70
REVENUES							ALL OTHER
Revenues from Federal sources					GENERAL	FOOD SERVICE	SPECIAL REVENUE	CAPITAL PROJECTS	TRUST/AGENCY
Unrestricted Grants-In-Aid					............	............	............	............	............	............	............
FROM THE FEDERAL GOV'T DIRECT	5	1	R	4100					............	............	............
FROM THE FEDERAL GOV'T THROUGH STATE	5	2	R	4200					............	............	............
Total Unrestricted Grants-In-Aid	5	3	R		0.00	0.00	0.00	0.00	............	............	............
Restricted Grants-In-Aid					............	............	............	............	............	............	............
FROM THE FEDERAL GOV'T DIRECT				4300	............	............	............	............	............	............	............
ELEMENTARY/SECONDARY PROGRAMS	5	4	R	4310		............			............	............	............
VOCATIONAL PROGRAMS	5	5	R	4330		............			............	............	............
DISABILITIES PROGRAMS	5	6	R	4350		............			............	............	............
FROM THE FEDERAL GOV'T THROUGH STATE				4500	............	............	............	............	............	............	............
ELEM/SEC(ESEA) - TITLE 1	5	7	R	4520	............	............		............	............	............	............
ELEM/SEC(ESEA) - ALL OTHER PROGRAMS	5	8	R	4530	............	............		............	............	............	............
VOCATION EDU (ALL PROGRAMS)	5	9	R	4540	............	............		............	............	............	............
ADULT EDUCATION	5	10	R	4550		............		............	............	............	............
CHILD NUTRITION	5	11	R	4560	............		............	............	............	............	............
DISABILITIES PROGRAMS	5	12	R	4570	............	............		............	............	............	............
MEDICAID DISTRIBUTIONS	5	13	R	4580		............		............	............	............	............
OTHER RESTRICTED FED AID THROUGH STATE	5	14	R	4590					............	............	............
EMERGENCY RELIEF (ESSER) GRANT	5	15		4595				............
Total Restricted Grants-In-Aid	5	16	R		0.00	0.00	0.00	0.00	............	............	............
OTHER PUBLIC INTERMEDIATE AGENCIES	5	17	R	4700					............	............	............
Revenue in Lieu of Taxes					............	............	............	............	............	............	............
FEDERAL FOREST RESERVE	5	18	R	4810		............	............	............	............	............	............
OTHER REVENUE IN LIEU OF TAXES	5	19	R	4890		............	............	............	............	............	............
Revenue For/On Behalf of LEA					............	............	............	............	............	............	............
REVENUE FOR/ON BEHALF OF LEA	5	20	R	4900				............	............	............	............
Total Revenue from Federal Sources	5	21	R	4000	0.00	0.00	0.00	0.00	............	............	............
					Fund 10	Fund 21	Fund 22	Fund 30	Fund 70
OTHER FINANCING SOURCES							ALL OTHER
Sales of Bonds & Notes Proceeds					GENERAL	FOOD SERVICE	SPECIAL REVENUE	CAPITAL PROJECTS	TRUST/AGENCY
PRINCIPAL	6	1	R	5110		............	............		............	............	............
PREMIUM	6	2	R	5120		............	............		............	............	............
ACCRUED INTEREST	6	3	R	5130		............	............		............	............	............
REIMBURSEMENT ANTICIPATION NOTES	6	4	R	5140		............	............		............	............	............
Total Sale of Bonds and Notes	6	5	R	5100	0.00	............	............	0.00	............	............	............
Interfund Transfers					............	............	............	............	............	............	............
TRANS FROM GENERAL FUND	6	6	R	5210	............					............	............
TRANS FROM FOOD SERVICE SPECIAL REV FUND	6	7	R	5221		............				............	............
TRANS FROM ALL OTHER SPEC REV FUNDS	6	8	R	5222			............			............	............
TRANS FROM CAPITAL PROJECTS FUNDS	6	9	R	5230				............		............	............
Total Interfund Transfers	6	10	R	5200	0.00	0.00	0.00	0.00	0.00	............	............
Transfer from Trust Funds					............	............	............	............	............	............	............
FROM CAPITAL RESERVE FUND	6	11	R	5251					............	............	............
FROM OTHER EXPENDABLE TRUST FUNDS	6	12	R	5252					............	............	............
FROM NONEXPENDABLE TRUST FUNDS	6	13	R	5253					............	............	............
Total Transfer from Trust Funds	6	14	R	5250	0.00	0.00	0.00	0.00	............	............	............
COMPENSATION FOR LOSS OF FIXED ASSETS	6	15	R	5300					............	............	............
CAPITAL LEASES	6	16	R	5500					............	............	............
LEASE PURCHASES	6	17	R	5600					............	............	............
Total Other Financing Sources	6	18	R	5000	0.00	0.00	0.00	0.00	0.00	............	............
Total Revenue & Other Financing Sources	6	19	R		0.00	0.00	0.00	0.00	0.00	............	............
GENERAL FUND					100	200	300,400,500	600	700	800/900
ELEMENTARY EXPENDITURES					Salaries	Employee Benefits	Purchased Services	Supplies	Property	Other	Total
Instruction					............	............	............	............	............	............	............
REGULAR PROGRAMS	7	1	E	1100							0.00
SPECIAL PROGRAMS	7	2	E	1200							0.00
VOCATIONAL PROGRAMS	7	3	E	1300							0.00
OTHER INSTRUCTIONAL PROGRAMS	7	4	E	1400							0.00
Support Services					............	............	............	............	............	............	............
STUDENT	7	5	E	2100							0.00
INSTRUCTIONAL STAFF	7	6	E	2200							0.00
GENERAL ADMINISTRATION	7	7	E	2300							0.00
SCHOOL ADMINISTRATION	7	8	E	2400							0.00
BUSINESS	7	9	E	2500							0.00
OPERATION/MAINTENANCE OF PLANT	7	10	E	2600							0.00
STUDENT TRANSPORTATION	7	11	E	2700							0.00
CENTRAL	7	12	E	2800							0.00
OTHER	7	13	E	2900	............	............	............	............	............	............	............
Total Elementary Expenditures	7	14	E		0.00	0.00	0.00	0.00	0.00	0.00	0.00
GENERAL FUND					100	200	300,400,500	600	700	800/900
MIDDLE/JUNIOR HIGH EXPENDITURES					Salaries	Employee Benefits	Purchased Services	Supplies	Property	Other	Total
Instruction					............	............	............	............	............	............	............
REGULAR PROGRAMS	8	1	E	1100							0.00
SPECIAL PROGRAMS	8	2	E	1200							0.00
VOCATIONAL PROGRAMS	8	3	E	1300							0.00
OTHER INSTRUCTIONAL PROGRAMS	8	4	E	1400							0.00
Support Services					............	............	............	............	............	............	............
STUDENT	8	5	E	2100							0.00
INSTRUCTIONAL STAFF	8	6	E	2200							0.00
GENERAL ADMINISTRATION	8	7	E	2300							0.00
SCHOOL ADMINISTRATION	8	8	E	2400							0.00
BUSINESS	8	9	E	2500							0.00
OPERATION/MAINTENANCE OF PLANT	8	10	E	2600							0.00
STUDENT TRANSPORTATION	8	11	E	2700							0.00
CENTRAL	8	12	E	2800							0.00
OTHER	8	13	E	2900	............	............	............	............	............	............	............
Total Middle/Junior High Expenditures	8	14	E		0.00	0.00	0.00	0.00	0.00	0.00	0.00
GENERAL FUND					100	200	300,400,500	600	700	800/900
HIGH SCHOOL EXPENDITURES					Salaries	Employee Benefits	Purchased Services	Supplies	Property	Other	Total
Instruction					............	............	............	............	............	............	............
REGULAR PROGRAMS	9	1	E	1100							0.00
SPECIAL PROGRAMS	9	2	E	1200							0.00
VOCATIONAL PROGRAMS	9	3	E	1300							0.00
OTHER INSTRUCTIONAL PROGRAMS	9	4	E	1400							0.00
Support Services					............	............	............	............	............	............	............
STUDENT	9	5	E	2100							0.00
INSTRUCTIONAL STAFF	9	6	E	2200							0.00
GENERAL ADMINISTRATION	9	7	E	2300							0.00
SCHOOL ADMINISTRATION	9	8	E	2400							0.00
BUSINESS	9	9	E	2500							0.00
OPERATION/MAINTENANCE OF PLANT	9	10	E	2600							0.00
STUDENT TRANSPORTATION	9	11	E	2700							0.00
CENTRAL	9	12	E	2800							0.00
OTHER	9	13	E	2900	............	............	............	............	............	............	............
Total High School Expenditures	9	14	E		0.00	0.00	0.00	0.00	0.00	0.00	0.00
					100	200	300,400,500	600	700	800/900
DISTRICT WIDE EXPENDITURES					Salaries	Employee Benefits	Purchased Services	Supplies	Property	Other	Total
PRIVATE PROGRAMS	10	1	E	1500							0.00
ADULT/CONTINUING ED PROGRAMS	10	2	E	1600							0.00
COMMUNITY/JR. COLLEGE ED. PROGRAMS	10	3	E	1700							0.00
COMMUNITY SERVICE PROGRAMS	10	4	E	1800							0.00
NON-STUDENT TRANSPORTATION	10	5	E	2750							0.00
FACILITIES ACQUISITION & CONSTRUCTION	10	6	E	4000							0.00
Total District Wide Expenditures	10	7	E		0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditures General Fund	10	8	E		0.00	0.00	0.00	0.00	0.00	0.00	0.00
OTHER FINANCING USES
Debt Service				5100	............	............	............	............	............	............	............
PRINCIPAL	10	9	E	5110	............	............	............	............	............		0.00
INTEREST	10	10	E	5120	............	............	............	............	............		0.00
Fund Transfers				5200	............	............	............	............	............	............	............
FOOD SERVICE SPECIAL REV. FUND	10	11	E	5221	............	............	............	............	............		0.00
ALL OTHER SPECIAL REV. FUNDS	10	12	E	5222	............	............	............	............	............		0.00
CAPITAL PROJECT FUNDS	10	13	E	5230	............	............	............	............	............		0.00
TRUST/AGENCY FUNDS	10	14	E	5250	............	............	............	............	............		0.00
Intergovernmental Agency Allocations				5300	............	............	............	............	............	............	............
TO CHARTER SCHOOLS	10	15	E	5310	............	............	............	............	............		0.00
TO OTHER AGENCIES	10	16	E	5390	............	............	............	............	............		0.00
Total Other Financing Uses	10	17	E		0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditures & Other Financing Uses	10	18	E		0.00	0.00	0.00	0.00	0.00	0.00	0.00

SPECIAL REVENUE FUND					100	200	300,400,500	600	700	800/900
ELEMENTARY EXPENDITURES					Salaries	Employee Benefits	Purchased Services	Supplies	Property	Other	Total
Instruction					............	............	............	............	............	............	............
REGULAR PROGRAMS	11	1	E	1100							0.00
SPECIAL PROGRAMS	11	2	E	1200							0.00
VOCATIONAL PROGRAMS	11	3	E	1300							0.00
OTHER INSTRUCTIONAL PROGRAMS	11	4	E	1400							0.00
Support Services					............	............	............	............	............	............	............
STUDENT	11	5	E	2100							0.00
INSTRUCTIONAL STAFF	11	6	E	2200							0.00
GENERAL ADMINISTRATION	11	7	E	2300							0.00
SCHOOL ADMINISTRATION	11	8	E	2400							0.00
BUSINESS	11	9	E	2500							0.00
OPERATION/MAINTENANCE OF PLANT	11	10	E	2600							0.00
STUDENT TRANSPORTATION	11	11	E	2700							0.00
CENTRAL	11	12	E	2800							0.00
OTHER	11	13	E	2900	............	............	............	............	............	............	............
Total Elementary Expenditures	11	14	E		0.00	0.00	0.00	0.00	0.00	0.00	0.00

SPECIAL REVENUE FUND					100	200	300,400,500	600	700	800/900
MIDDLE/JUNIOR HIGH EXPENDITURES					Salaries	Employee Benefits	Purchased Services	Supplies	Property	Other	Total
Instruction					............	............	............	............	............	............	............
REGULAR PROGRAMS	12	1	E	1100							0.00
SPECIAL PROGRAMS	12	2	E	1200							0.00
VOCATIONAL PROGRAMS	12	3	E	1300							0.00
OTHER INSTRUCTIONAL PROGRAMS	12	4	E	1400							0.00
Support Services					............	............	............	............	............	............	............
STUDENT	12	5	E	2100							0.00
INSTRUCTIONAL STAFF	12	6	E	2200							0.00
GENERAL ADMINISTRATION	12	7	E	2300							0.00
SCHOOL ADMINISTRATION	12	8	E	2400							0.00
BUSINESS	12	9	E	2500							0.00
OPERATION/MAINTENANCE OF PLANT	12	10	E	2600							0.00
STUDENT TRANSPORTATION	12	11	E	2700							0.00
CENTRAL	12	12	E	2800							0.00
OTHER	12	13	E	2900	............	............	............	............	............	............	............
Total Middle/Junior High Expenditures	12	14	E		0.00	0.00	0.00	0.00	0.00	0.00	0.00

SPECIAL REVENUE FUND					100	200	300,400,500	600	700	800/900
HIGH SCHOOL EXPENDITURES					Salaries	Employee Benefits	Purchased Services	Supplies	Property	Other	Total
Instruction					............	............	............	............	............	............	............
REGULAR PROGRAMS	13	1	E	1100							0.00
SPECIAL PROGRAMS	13	2	E	1200							0.00
VOCATIONAL PROGRAMS	13	3	E	1300							0.00
OTHER INSTRUCTIONAL PROGRAMS	13	4	E	1400							0.00
Support Services					............	............	............	............	............	............	............
STUDENT	13	5	E	2100							0.00
INSTRUCTIONAL STAFF	13	6	E	2200							0.00
GENERAL ADMINISTRATION	13	7	E	2300							0.00
SCHOOL ADMINISTRATION	13	8	E	2400							0.00
BUSINESS	13	9	E	2500							0.00
OPERATION/MAINTENANCE OF PLANT	13	10	E	2600							0.00
STUDENT TRANSPORTATION	13	11	E	2700							0.00
CENTRAL	13	12	E	2800							0.00
OTHER	13	13	E	2900	............	............	............	............	............	............	............
Total High School Expenditures	13	14	E		0.00	0.00	0.00	0.00	0.00	0.00	0.00

ALL OTHER SPEC REV FUNDS					100	200	300,400,500	600	700	800/900
DISTRICT WIDE EXPENDITURES					Salaries	Employee Benefits	Purchased Services	Supplies	Property	Other	Total
PRIVATE PROGRAMS	14	1	E	1500							0.00
ADULT/CONTINUING ED PROGRAMS	14	2	E	1600							0.00
COMMUNITY/JR. COLLEGE ED. PROGRAMS	14	3	E	1700							0.00
COMMUNITY SERVICE PROGRAMS	14	4	E	1800							0.00
FACILITIES ACQUISITION & CONSTRUCTION	14	5	E	4000							0.00
Total District Wide Expenditures	14	6	E		0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditures Special Revenue Funds	14	7	E		0.00	0.00	0.00	0.00	0.00	0.00	0.00
OTHER FINANCING USES
Debt Service				5100	............	............	............	............	............	............	............
PRINCIPAL	14	8		5100	............	............	............	............	............		0.00
INTEREST	14	9		5120	............	............	............	............	............		0.00
Fund Transfers	14			5200	............	............	............	............	............	............	............
TO GENERAL FUND	14	10	E	5210	............	............	............	............	............		0.00
TO FOOD SERVICE SPEC REV. FUND	14	11	E	5221	............	............	............	............	............		0.00
TO CAPITAL PROJECTS FUNDS	14	12	E	5230	............	............	............	............	............		0.00
TO TRUST/AGENCY FUNDS	14	13	E	5250	............	............	............	............	............		0.00
Intergovernmental Agency Allocations				5300	............	............	............	............	............	............	............
TO CHARTER SCHOOLS	14	14	E	5310	............	............	............	............	............		0.00
TO OTHER AGENCIES	14	15	E	5390	............	............	............	............	............		0.00
Total Other Financing Uses	14	16	E		............	............	............	............	............	0.00	0.00
Total Expenditures & Other Financing Uses	14	17	E		0.00	0.00	0.00	0.00	0.00	0.00	0.00

					100	200	300,400,500	600	700	800/900
FOOD SERVICE					Salaries	Employee Benefits	Purchased Services	Supplies	Property	Other	Total
Operation of Non-Instructional Services				3000	............	............	............	............	............	............	............
Food service Operations				3100	............	............	............	............	............	............	............
ELEMENTARY	15	1	E								0.00
MIDDLE/JUNIOR HIGH	15	2	E								0.00
HIGH	15	3	E								0.00
TRANSFER TO OTHER FUNDS	15	4	E	5200	............	............	............	............	............		0.00
Total Expenditures & Other Financing Uses	15	5	E		0.00	0.00	0.00	0.00	0.00	0.00	0.00

SUMMARY OF OBJECT 600 SUPPLIES (COLUMN 4)
				(1)	(2)	(3)	(4)
				ELEMENTARY	MIDDLE/JR HIGH	HIGH	TOTAL	............	............	............
FOOD	15	6	S				0.00	............	............	............
OTHER SUPPLIES	15	7	S				0.00	............	............	............
TOTAL	15	8	S	0.00	0.00	0.00	0.00	............	............	............

CAPITAL PROJECTS					100	200	300,400,500	600	700	800/900
FUNCTION					Salaries	Employee Benefits	Purchased Services	Supplies	Property	Other	Total
Facilities Acquisition & Construction				4000	............	............	............	............	............	............	............
SITE ACQUISITION	15	9	E	4100							0.00
SITE IMPROVEMENT	15	10	E	4200							0.00
ARCHITECTURAL/ENGINEERING	15	11	E	4300							0.00
EDU SPECIFICATION DEVELOPMENT	15	12	E	4400							0.00
BUILDING ACQUISITION/CONSTRUCTION	15	13	E	4500							0.00
BUILDING IMPROVEMENT	15	14	E	4600							0.00
OTHER	15	15	E	4900							0.00
TRANSFER TO OTHER FUNDS	15	16	E	5200	............	............	............	............	............		0.00
Total Expenditures & Other Financing Uses	15	17	E		0.00	0.00	0.00	0.00	0.00	0.00	0.00

TRUST FUNDS:
COMBINING STATEMENT OF REVENUES						INTERFUND	INTEREST	OTHER
Capital Reserve Funds					APPROPRIATIONS	TRANSFERS	EARNED	INCOME			TOTAL
LAND ACQUISITION	16	1	S						............	............	0.00
BUILDING CONSTRUCTION	16	2	S						............	............	0.00
BUILDING RENOVATION	16	3	S						............	............	0.00
SCHOOL BUS	16	4	S						............	............	0.00
ATHLETIC FIELDS	16	5	S						............	............	0.00
OTHER	16	6	S						............	............	0.00
Subtotal (Lines 1 thru 6)	16	7	S	5251	0.00	0.00	0.00	0.00	............	............	0.00
Other Expendable Funds					............	............	............	............	............	............	............
HEALTH MAINTENANCE FUND	16	8	S						............	............	0.00
FACILITIES MAINTENANCE/REPAIR	16	9	S						............	............	0.00
SPECIAL EDUCATION	16	10	S						............	............	0.00
TUITION	16	11	S						............	............	0.00
TECHNOLOGY	16	12	S						............	............	0.00
OTHER	16	13	S						............	............	0.00
Subtotal (Lines 8 thru 13)	16	14	S	5252	0.00	0.00	0.00	0.00	............	............	0.00
Non-Expendable Funds					............	............	............	............	............	............	............
	16	15	S						............	............	0.00
	16	16	S						............	............	0.00
	16	17	S						............	............	0.00
	16	18	S						............	............	0.00
Subtotal (Lines 15 thru 19)	16	19	S	5253	0.00	0.00	0.00	0.00	............	............	0.00
Total Trust Fund Revenue	16	20			0.00	0.00	0.00	0.00	............	............	0.00
					100	200	300,400,500	600	700	800/900
TRUST FUNDS:						EMPLOYEE	PURCHASE
COMBINING STATEMENT OF EXPENDITURES					SALARIES	BENEFITS	SERVICES	SUPPLIES	PROPERTY	Fund Transfers	TOTAL
Capital Reserve Funds					............	............	............	............	............	............	............
LAND ACQUISITION	17	1	S								0.00
BUILDING CONSTRUCTION	17	2	S								0.00
BUILDING RENOVATION	17	3	S								0.00
SCHOOL BUS	17	4	S								0.00
ATHLETIC FIELDS	17	5	S								0.00
OTHER	17	6	S								0.00
Subtotal (Lines 1 thru 6)	17	7	S	5251	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Expendable Funds					............	............	............	............	............	............	............
HEALTH MAINTENANCE FUND	17	8	S								0.00
FACILITIES MAINTENANCE/REPAIR	17	9	S								0.00
SPECIAL EDUCATION	17	10	S								0.00
TUITION	17	11	S								0.00
TECHNOLOGY	17	12	S								0.00
OTHER	17	13	S								0.00
Subtotal (Lines 8 thru 13)	17	14	S	5252	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Non-Expendable Funds					............	............	............	............	............	............	............
	17	15	S								0.00
	17	16	S								0.00
	17	17	S								0.00
	17	18	S								0.00
Subtotal (Lines 15 thru 19)	17	19	S	5253	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Trust Fund Expenditures	17	20	S		0.00	0.00	0.00	0.00	0.00	0.00	0.00

TRUST FUNDS:
COMBINING BALANCE SHEET					Capital Reserve	Other Expendable	Non-Expendable	Total
CURRENT ASSETS					............	............	............	............	............	............	............
CASH	18	1	S	100				0.00	............	............	............
INVESTMENTS	18	2	S	110				0.00	............	............	............
INTERFUND RECEIVABLES	18	3	S	130				0.00	............	............	............
INTERGOVERNMENTAL RECEIVABLES	18	4	S	140				0.00	............	............	............
OTHER RECEIVABLES	18	5	S	150				0.00	............	............	............
PREPAID EXPENSE	18	6	S	180				0.00	............	............	............
OTHER ASSETS	18	7	S	190				0.00	............	............	............
Total Current Assets	18	8	S		0.00	0.00	0.00	0.00	............	............	............
CURRENT LIABILITIES					............	............	............	............	............	............	............
INTERFUND PAYABLES	18	9	S	400				0.00	............	............	............
INTERGOVERNMENTAL PAYABLES	18	10	S	410				0.00	............	............	............
OTHER PAYABLES	18	11	S	420				0.00	............	............	............
OTHER LIABILITIES	18	12	S	490				0.00	............	............	............
Total Current Liabilities	18	13	S		0.00	0.00	0.00	0.00	............	............	............
FUND EQUITY					............	............	............	............	............	............	............
RESERVED FOR ENCUMBRANCES	18	14	S	753				0.00	............	............	............
RESERVE FOR ENCUMBRANCES (NON-LAPSING)	18	15		753				0.00
RESERVED FOR CONTINUING APPROPRIATIONS	18	16	S	754				0.00	............	............	............
RESERVED FOR ENDOWMENTS (principal)	18	17	S	756				0.00	............	............	............
RESERVED FOR ENDOWMENTS (Interest)	18	18		756				0.00
RESERVED FOR SPECIAL PURPOSES	18	19	S	760				0.00	............	............	............
Total Fund Equity	18	20	S		0.00	0.00	0.00	0.00	............	............	............
Tot Liabilities & Fund Equity	18	21	S		0.00	0.00	0.00	0.00	............	............	............

STATEMENT OF ANALYSIS OF CHANGE IN FUND EQUITY				Fund 10	Fund 21	Fund 22	Fund 30	Fund 70
				General	Food Service	All Other	Capital Projects	Trust
TOTAL FUND EQUITY, JULY 1, 2025	19	1	S						............	............
............	............	............		............	............	............	............	............	............	............
Additions	............	............		............	............	............	............	............	............	............
REVENUE *	19	2	S						............	............
OTHER ADDITIONS **	19	3	S						............	............
Total Additions	19	4	S	0.00	0.00	0.00	0.00	0.00	............	............
Deletions	............	............		............	............	............	............	............	............	............
EXPENDITURES ***	19	5	S						............	............
OTHER DELETIONS **	19	6	S						............	............
Total Deletions	19	7	S	0.00	0.00	0.00	0.00	0.00	............	............
............	............	............		............	............	............	............	............	............	............
Total Fund Equity June 30, 2026****	19	8	S	0.00	0.00	0.00	0.00	0.00	............	............

* Must agree with totals on Page 6, line 19
** Other Additions - (Explain below)	*** Must agree with total for:
	General Fund on.. ……..………...…..Page 10,Line 18, Col. 7
	Food Service Special Revenue Fund on…..Page 15, Line 5, Col. 7
** Other Deletions - (Explain below)	All Other Special Revenue Funds on ……..Page 14, Line 17, Col. 7
	Capital Projects Funds on…….……………….Page 15, Line 17, Col. 7
	Trust Funds on….…………………………………..Page 17, Line 20, Col.7
	**** Must agree with………….…………………….Page 1, Line 31

AMORTIZATION SCHEDULE OF LONG TERM DEBT
For the Fiscal Year Ending on June 30, 2026				(1)	(2)	(3)	(4)	(5)	(6)
REPORT IN WHOLE DOLLARS				DEBT 1	DEBT 2	DEBT 3	DEBT 4	DEBT 5	TOTAL
Length of Debt (yrs)	20	1	S						............	............
Date of Issue (mm/yy)

Ron Leclerc: Please use the Month slash Year Format. For example: July 2001 = 07/01

20	2	S						............	............
Date of Final Payment(mm/yy)	20	3	S						............	............
Original Debt Amount	20	4	S						............	............
Interest Rate	20	5	S						............	............
Principal at Beginning of Year	20	6	S						0.00	............
New Issues This Year	20	7	S						0.00	............
Retired Issues This Year	20	8	S						0.00	............
Remaining Principal Balance Due	20	9	S						0.00	............
Remaining Interest Balance Due	20	10	S						0.00	............
Remaining Debt(P&I) (Lines 9 plus 10)	20	11	S	0.00	0.00	0.00	0.00	0.00	0.00	............
Amount of Principal to be Paid Next Fiscal Year	20	12	S						0.00	............
Amount of Interest to be Paid Next Fiscal Year	20	13	S						0.00	............
Total Debt Next Fiscal Year Lines 12 plus 13)	20	14	S	0.00	0.00	0.00	0.00	0.00	0.00	............

					BAL BEG OF YEAR	ADDITIONS	DEDUCTIONS	BAL END OF YEAR	............	............	............
COMPENSATED ABSENCES PAYABLE	20	15	S						............	............	............
FIXED ASSET GROUP OF ACCOUNTS (OPTIONAL)
For Fiscal Year Ending June 30, 2026					BEGINNING OF YEAR		END OF YEAR
					Debit	Credit	Debit	Credit
SITES	20	16	S	210		............		............	............	............	............
SITE IMPROVEMENTS	20	17	S	220		............		............	............	............	............
BUILDINGS AND IMPROVEMENTS	20	18	S	230		............		............	............	............	............
MACHINERY AND EQUIPMENT	20	19	S	240		............		............	............	............	............
CONSTRUCTION IN PROGRESS	20	20	S	250		............		............	............	............	............
INVESTMENT IN GENERAL FIXED ASSETS	20	21	S	710	............		............		............	............	............
Total	20	22	S		0.00	0.00	0.00	0.00	............	............	............
DETAILED EXP DATA FOR SPECIAL EDUCATION					100	200	300,400,500	600	700	800/900
(Data for Handicapped/Disabled Only) (All Funds)					Salaries	Employee Benefits	Purchased Services	Supplies	Property	Other	Total
INSTRUCTION					............	............	............	............	............	............	............
Elementary	21	1	S								0.00
Middle/Junior High	21	2	S								0.00
High	21	3	S								0.00
Subtotal (Lines 1 thru 3)	21	4	S		0.00	0.00	0.00	0.00	0.00	0.00	0.00
RELATED SERVICES					............	............	............	............	............	............	............
Elementary	21	5	S								0.00
Middle/Junior High	21	6	S								0.00
High	21	7	S								0.00
Subtotal (Lines 5 thru 7)	21	8	S		0.00	0.00	0.00	0.00	0.00	0.00	0.00
ADMINISTRATION					............	............	............	............	............	............	............
Elementary	21	9	S								0.00
Middle/Junior High	21	10	S								0.00
High	21	11	S								0.00
Subtotal (Lines 9 thru 11)	21	12	S		0.00	0.00	0.00	0.00	0.00	0.00	0.00
LEGAL					............	............	............	............	............	............	............
Elementary	21	13	S								0.00
Middle/Junior High	21	14	S								0.00
High	21	15	S								0.00
Subtotal (Lines 13 thru 15)	21	16	S		0.00	0.00	0.00	0.00	0.00	0.00	0.00
TRANSPORTATION					............	............	............	............	............	............	............
Elementary	21	17	S								0.00
Middle/Junior High	21	18	S								0.00
High	21	19	S								0.00
Subtotal (Lines 17 thru 19)	21	20	S		0.00	0.00	0.00	0.00	0.00	0.00	0.00
TOTAL (Lines 4,8,12,16.20)	21	21	S		0.00	0.00	0.00	0.00	0.00	0.00	0.00

Total by				(1) Instruction	(2) Related Svcs.	(3) Administration	(4) Legal	(5) Transportation	(6) Total	............
Instructional Level				Lines 1,2,3	Lines 5,6,7	Lines 9,10,11	Lines 13, 14,15	Lines 17, 18,19		............
Elementary	21	22	S	0.00	0.00	0.00	0.00	0.00	0.00	............
Middle/Junior High	21	23	S	0.00	0.00	0.00	0.00	0.00	0.00	............
High	21	24	S	0.00	0.00	0.00	0.00	0.00	0.00	............
TOTAL	21	25	S	0.00	0.00	0.00	0.00	0.00	0.00
DETAILED EXP DATA FOR SPECIAL EDUCATION (Data for Culturally Deprived, Bilingual and Gifted/Talented) (All Funds)
				100	200	300,400,500	600	700	800/900
ACTIVITY				Salaries	Employee Benefits	Purchased Services	Supplies	Property	Other	Total
CULTURALLY DEPRIVED				............	............	............	............	............	............	............
Elementary	22	1	S							0.00
Middle/Junior High	22	2	S							0.00
High	22	3	S							0.00
Subtotal (Lines 1 thru 3)	22	4	S	0.00	0.00	0.00	0.00	0.00	0.00	0.00
BILINGUAL				............	............	............	............	............	............	............
Elementary	22	5	S							0.00
Middle/Junior High	22	6	S							0.00
High	22	7	S							0.00
Subtotal (Lines 5 thru 7)	22	8	S	0.00	0.00	0.00	0.00	0.00	0.00	0.00
GIFTED AND TALENTED				............	............	............	............	............	............	............
Elementary	22	9	S							0.00
Middle/Junior High	22	10	S							0.00
High	22	11	S							0.00
Subtotal (Lines 9 thru 11)	22	12	S	0.00	0.00	0.00	0.00	0.00	0.00	0.00
TOTAL (Lines 4, 8, 12)	22	13	S	0.00	0.00	0.00	0.00	0.00	0.00	0.00

DETAILED EXPENDITURE DATA REGARDING TUITION (All Funds) - DO NOT INCLUDE CHARTER SCHOOLS
Description				Object	(1) Elementary	(2) Middle/Jr. High	(3) High	(4) Total	............	............	............
Regular Program Tuition to LEAs within NH	22	14	S	561				0.00	............	............	............
Regular Program Tuition to LEAs outside NH	22	15	S	562				0.00	............	............	............
Regular Program Tuition to Public Academies/JMA

Welch, Matthew: COE-Brown, Pinkerton, and Prospect Mtn. only.

22	16	S	563	............	............	0.00	............	............	............
Regular Program Tuition to Private and Other Schools	22	17	S	564			0.00	............	............	............
Special Program Tuition to LEAs within NH	22	18	S	561			0.00	............	............	............
Special Program Tuition to LEAs outside NH	22	19	S	562			0.00	............	............	............
Special Program Tuition to Public Academies/JMA

Welch, Matthew: COE-Brown, Pinkerton, and Prospect Mtn only.

22	20	S	563	............	............		0.00	............	............	............
Special Program Tuition to Private and Other Schools	22	21	S	564				0.00	............	............	............
Special Program Residential Costs	22	22	S	569				0.00	............	............	............
Vocational Program Tuition to LEAs within NH	22	23	S	561				0.00	............	............	............
Vocational Program Tuition to LEAs outside NH	22	24	S	562				0.00	............	............	............
Vocational Program Tuition to Public Academies/JMA*	22	25	S	563	............	............		0.00	............	............	............
Vocational Program Tuition to Private & Other Schools	22	26	S	564				0.00	............	............	............
TOTAL					0.00	0.00	0.00	0.00
DETAILED EXPENDITURE DATA ON TRANSPORTATION EXPENDITURES (General Fund only)
Description					Function	Object	Elementary	Middle/Jr. High	High	Total
Regular To and From Transportation	23	1	S		2721	ALL				0.00	............
All Special Education Transportation	23	2	S		2722	ALL				0.00	............
Vocational Education Transportation	23	3	S		2723	ALL				0.00	............
Athletic Trips	23	4	S		2724	ALL				0.00	............
Co curricular Trips/Field Trips	23	5	S		2725	ALL				0.00	............
Intra-District Transportation	23	6	S		2726	ALL				0.00	............
Other Transportation	23	7	S		2729	ALL				0.00	............
TOTAL	23	8	S		2700	ALL	0.00	0.00	0.00	0.00

Ron Leclerc: The total reported here must agree with the total transportation expenditures reported on Pages 7, 8, and 9.

DETAILED EXPENDITURE DATA ON CAPITAL ITEMS IN THE GENERAL AND OTHER SPECIAL REV FUNDS
Description				Function	Object	Elementary	Middle/Jr. High	High	Total
Land and Improvements	23	9	S	All except 4000	710				0.00	............
Buildings	23	10	S	All except 4000	720				0.00	............
Equipment (Mach/Furn/Veh/Computers)	23	11	S	All except 4000	730				0.00	............
TOTAL	23	12	S	All except 4000	700	0.00	0.00	0.00	0.00

Ron Leclerc: The total reported here must agree with the total reported on Pages 10 and 14 minus Function 4000 (Facilities Acquisition) for property.

DETAILED EXPENDITURE DATA ON SUMMER SCHOOL PROGRAMS EXPENDITURES (All Funds Combined)
				100	200	300,400,500	600	700	800/900
Description				Salaries	Employee Benefits	Purchased Services	Supplies	Property	Other	Total
Elementary	23	13	S							0.00
Middle/Junior High	23	14	S							0.00
High School	23	15	S							0.00
TOTAL	23	16	S	0.00	0.00	0.00	0.00	0.00	0.00	0.00

	Page/Line/Column			Page/Line/Column
CHECK	1/11/1	0.00	0.00	1/37/1	0.00

Welch, Matthew: Total Current Assets equal Total Liabilities & Equity for General Fund 10

TOTALS 1/11/2 0.00 0.00 1/37/2 0.00

Welch, Matthew: Total Current Assets equal Total Liabilities & Equity for Food Service Fund 21

1/11/3 0.00 0.00 1/37/3 0.00 Welch, Matthew: Total Current Assets equal Total Liabilities & Equity for All Other Special Revenue Fund 22

1/11/4 0.00 0.00 1/37/4 0.00 Welch, Matthew: Total Current Assets equal Total Liabilities & Equity for Capital Projects Fund 30

1/11/5 0.00 0.00 1/37/5 0.00 Welch, Matthew: Total Current Assets equal Total Liabilities & Equity for Trust Agency Fund 70

1/36/1 0.00 0.00 19/8/1 0.00 Welch, Matthew: Total Fund Equity on Balance Sheet equals ending fund balance on page 19 for General Fund 10

1/36/2 0.00 0.00 19/8/2 0.00 Welch, Matthew: Total Fund Equity on Balance Sheet equals ending fund balance on page 19 for Food Service Fund 21

1/36/3 0.00 0.00 19/8/3 0.00 Welch, Matthew: Total Fund Equity on Balance Sheet equals ending fund balance on page 19 for All Other Special Revenue Fund 22

1/36/4 0.00 0.00 19/8/4 0.00 Welch, Matthew: Total Fund Equity on Balance Sheet equals ending fund balance on page 19 for Capital Projects Fund 30 1/36/5 0.00 0.00 19/8/5 0.00 Welch, Matthew: Total Fund Equity on Balance Sheet equals ending fund balance on page 19 for Trust Agency Fund 70

6/19/1 0.00 0.00 19/2/1 0.00 Welch, Matthew: Total Revenue & Other Financing Sources on Page 6 equals Revenue reported on Page 19 for General Fund 10

6/19/2 0.00 0.00 19/2/2 0.00 Welch, Matthew: Total Revenue & Other Financing Sources on Page 6 equals Revenue reported on Page 19 for Food Service Fund 21

6/19/3 0.00 0.00 19/2/3 0.00 Welch, Matthew: Total Revenue & Other Financing Sources on Page 6 equals Revenue reported on Page 19 for All Other Special Revenue Fund 22 6/19/4 0.00 0.00 19/2/4 0.00 Welch, Matthew: Total Revenue & Other Financing Sources on Page 6 equals Revenue reported on Page 19 for Capital Projects Fund 30

6/19/5 0.00 0.00 19/2/5 0.00 Welch, Matthew: Total Revenue & Other Financing Sources on Page 6 equals Revenue reported on Page 19 for Trust Agency Fund 70

10/18/7 0.00 0.00 19/5/1 0.00 Welch, Matthew: Total Expenditures & Other Financing Uses on Page 10 equals Expenditures reported on Page 19 for General Fund 10

14/17/7 0.00 0.00 19/5/3 0.00 Welch, Matthew: Total Expenditures & Other Financing Uses on Page 14 equals Expenditures reported on Page 19 for Special Revenue Fund 22

15/5/4 0.00 0.00 15/8/4 0.00 Welch, Matthew: Total Food Service Supplies on Page 15 equals Total Food & Supplies reported on Page 15, Line 8, Column 4 for Food Service Fund 22 15/5/7 0.00 0.00 19/5/2 0.00 Welch, Matthew: Total Food Service Expenditures on Page 15, line 5 equals Expenditures reported on Page 19 for Food Service Fund 22

15/17/7 0.00 0.00 19/5/4 0.00 Welch, Matthew: Total Expenditures for Page 15 line 17 equals page 19 Expenditures for Capital Fund 30

16/20/7 0.00 0.00 19/2/5 0.00 Welch, Matthew: Total Trust Fund Revenue on page 16, line 20 equals Revenues reported on Page 19 for Trust Agency Fund 70

17/20/7 0.00 0.00 19/5/5 0.00 Welch, Matthew: Total Trust Fund Expenditures on page 17, line 20 equals Expenditures reported on Page 19 for Trust Agency Fund 70

18/8/1 0.00 0.00 18/21/1 0.00 Welch, Matthew: Total Current Trust Assets equal Total Liabilities and Equity on Page 18, column 1 for Capital Reserves

Ron Leclerc: Only report the state’s share of the revenue on this page. Do not lump sum the state and federal revenues.

18/8/2 0.00 0.00 18/21/2 0.00 Welch, Matthew: Total Current Trust Assets equal Total Liabilities and Equity on Page 18, column 2 for Other Expendable

18/8/3 0.00 0.00 18/21/3 0.00 Welch, Matthew: Total Current Trust Assets equal Total Liabilities and Equity on Page 18, column 3 for Non-Expendable

18/8/4 0.00 0.00 18/21/4 0.00 Welch, Matthew: Total Current Trust Assets equal Total Liabilities and Equity on Page 18, column 4 for Total Trust

2/1/5 0.00 0.00 16/20/1 0.00 Welch, Matthew: Total Appropriation for Trust Fund Page 2, Column 5 equals Page 16, column 1 line 20 Total Appropriations

3/11/5 0.00 0.00 16/20/3 0.00 Welch, Matthew: Total Earnings on Investments Page 3, Column 5 equals Page 16, column 3 line 20 Total Interest Earned

6/10/5 0.00 0.00 16/20/2 0.00 Welch, Matthew: Total…

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File details come from the government source that posted it. Updated Jul 14, 2026.