Appendix D - Transfers.pdf

Transfers by Account Code
Nutley Board of Education
Start date 7/1/2019
Period date 1/1/2020 End date 1/31/2020
FUND 10 GENERAL CURRENT EXPENSE
10-000-100-561-00-000 TXFR TO CHARTER SCHOOL $21,811.00
FUND 11 GENERAL FUND
11-000-100-561-00-000 TUITION· REGULAR $0.00
11-000-100-566-00-000 TUITION NJ PRIV HANDICAP $4,070,000.00
11-000-216-320-29-000 SRS PURCH PRO/ED SERVICES $450,000.00
11-000-217-320-00-000 CURRENT EXPENSE TRANSFERS
11-000-230-590-16-598 LIABILITY & FIDELITY INS-OW $1,300.00
11-000-261-420-06-423 MAINT. C/S WASHINGTON $23,500.00
11-000-262-100-00-029 OP/PL SALARYS-OVERTIME $101,000.00
11-000-270-100-09-000 FIELD TRIP TRANSPORTATION $12,000.00
11-000-291-270-00-291 HEAL TH BENEFITS $11,506,113.00
11-402-100-100-80-401 1-5 CLASS/LUNCH COVERAGE $150,000.00
11-402-100-100-85-401 BUDGET COMPUTER SUPPLIES DIST $325,000.00
11-402-100-800-76-895 AA-GAME EXPENSE-TRACK & FIELD $11,125.00
11-402-100-800-78-895 AA GAME EXPENSE-WINTER TRACK $2,900.00
11-402-100-800-80-895 AA-GAME EXPENSE-B BASKETBALL $11,380.00
11-402-100-800-84-895 AA-GAME EXPENSE-WRESTLING $5,440.00
11-402-100-800-85-895 AA-GAME EXPENSE-G BASKETBALL $11,380.00
Total for Just Accounts Listed $16,682,438.00
Adjusted amt $16,360,994.07
%Chg -2%