ABCDEF
1
1/1/20-9/30/22
2
DATEGRANTDEPARTMENTACTIVITYAMOUNT
3
3/13/2020OPENING BALANCE$265,217
4
6/23/2021CARES ACT ESSEROperation/Maintancesoftware - $2,000Custodial Software
5
3/7/2021CARES ACT ESSERHS Gradulationvideo $1,475Phlume (LHS)
6
6/23/2021CARES ACT ESSERfood serviceEquipment$55,924kitchen equipment
7
9/25/2020CARES ACT ESSEROperation/MaintanceEquipment$2,132washer/dryer
8
9/25/2020CARES ACT ESSERSupport ServicesEquipment$1,600chromebook covers (LES)
9
6/1/2021CARES ACT ESSERHealth Services/Food ServiceSupplies$24,108Disposable Products
10
2/3/2021CARES ACT ESSERHealth SuppliesSupplies$4,664Air Purifiers
11
8/6/2020CARES ACT ESSERHealth ServicesSupplies$36,932Touchless Water
12
3/17/2021CARES ACT ESSERHealth/TechnologySupplies/Equipment$90,248Chromebooks
13
7/13/2020CARES ACT ESSERAdministrationStaff Training$2,238Training
14
8/6/2020CARES ACT ESSERFacilitiesTechnology$40,150Infrared Cameras
15
5/1/2021CARES ACT ESSERTechnologysupport staff$3,374Chromebook summer work
16
5/10/2022CARES ACT ESSERSAUIndirect Costs$369Administration
17
Total $265,217
18
19
CURRENT BALANCE$0
20
21
ESSSER I
22
23
24
25
26
27
28
29