Financial File24-25.xlsx

	A	B	C	D	E	F	G	H	I	J	K	L
1		Colorado Department of Education										Page: 1
2		Finance December Detail Data Report
3
4		District: 1780-Genoa-Hugo C113
5		School Year: 2024-25
6		File Type: Pre-Rollup
7	District	Admin Unit Code	School Code	Fund Code	Location Code	Special Reporting Element Code	Program Code	Object/Source/Balance Sheet Code	Job Classification Code	Grant/Project code	Amount	Calc. Amount
8	1780	64043	4162	10	100	00	0040	0650	000	0000	0000000021450	214.50
9	1780	64043	4162	10	100	00	0040	0856	000	0000	-12805733	(128,057.33)
10	1780	64043	4162	10	100	00	0040	0856	000	3896	0000002978515	29,785.15
11	1780	64043	4162	10	100	00	0040	0856	000	3897	0000009827218	98,272.18
12	1780	64043	4162	10	200	00	0020	0100	200	0000	0000018609000	186,090.00
13	1780	64043	4162	10	200	00	0020	0100	204	0000	0000000385741	3,857.41
14	1780	64043	4162	10	200	00	0020	0221	200	0000	0000000258144	2,581.44
15	1780	64043	4162	10	200	00	0020	0221	204	0000	0000000006293	62.93
16	1780	64043	4162	10	200	00	0020	0230	200	0000	0000003454533	34,545.33
17	1780	64043	4162	10	200	00	0020	0230	204	0000	0000000092876	928.76
18	1780	64043	4162	10	200	00	0020	0250	200	0000	0000004174584	41,745.84
19	1780	64043	4162	10	200	00	0020	0290	200	0000	0000000035613	356.13
20	1780	64043	4162	10	200	00	0020	0290	204	0000	0000000000868	8.68
21	1780	64043	4162	10	200	00	0020	0341	000	0000	0000000171776	1,717.76
22	1780	64043	4162	10	200	00	0020	0600	000	0000	0000000579662	5,796.62
23	1780	64043	4162	10	200	00	0500	0600	000	0000	0000000017068	170.68
24	1780	64043	4162	10	200	00	0500	0640	000	0000	0000001176264	11,762.64
25	1780	64043	4162	10	200	00	1100	0600	000	0000	0000000022901	229.01
26	1780	64043	4162	10	200	00	1300	0600	000	0000	0000000043499	434.99
27	1780	64043	4162	10	200	00	1300	0640	000	0000	0000000010107	101.07
28	1780	64043	4162	10	200	00	1500	0600	000	0000	0000000004984	49.84
29	1780	64043	4162	10	200	00	1500	0640	000	0000	0000000304764	3,047.64
30	1780	64043	4162	10	300	00	0030	0100	400	0000	0000003043175	30,431.75
31	1780	64043	4162	10	300	00	0030	0221	400	0000	0000000044125	441.25
32	1780	64043	4162	10	300	00	0030	0230	400	0000	0000000629848	6,298.48
33	1780	64043	4162	10	300	00	0030	0250	400	0000	0000001257403	12,574.03
34	1780	64043	4162	10	300	00	0030	0290	400	0000	0000000006076	60.76
35	1780	64043	4162	10	300	00	0030	0340	000	0000	0000000603711	6,037.11
36	1780	64043	4162	10	300	00	0030	0569	000	0000	0000000046503	465.03
37	1780	64043	4162	10	300	00	0030	0589	000	0000	0000000137610	1,376.10
38	1780	64043	4162	10	300	00	0030	0600	000	0000	0000000169870	1,698.70
39	1780	64043	4162	10	300	00	0510	0100	200	0000	0000004278334	42,783.34
40	1780	64043	4162	10	300	00	0510	0100	204	0000	0000000121500	1,215.00
41	1780	64043	4162	10	300	00	0510	0221	200	0000	0000000057307	573.07
42	1780	64043	4162	10	300	00	0510	0221	204	0000	0000000001760	17.60
43	1780	64043	4162	10	300	00	0510	0230	200	0000	0000000845036	8,450.36
44	1780	64043	4162	10	300	00	0510	0230	204	0000	0000000026001	260.01
45	1780	64043	4162	10	300	00	0510	0250	200	0000	0000000114723	1,147.23
46	1780	64043	4162	10	300	00	0510	0290	200	0000	0000000007907	79.07
47	1780	64043	4162	10	300	00	0510	0290	204	0000	0000000000243	2.43
48	1780	64043	4162	10	300	00	0510	0600	000	0000	0000000076951	769.51
49	1780	64043	4162	10	300	00	0510	0640	000	0000	0000001551198	15,511.98
50	1780	64043	4162	10	300	00	0590	0600	000	0000	0000000122500	1,225.00
51	1780	64043	4162	10	300	00	1100	0100	200	0000	0000005755000	57,550.00
52	1780	64043	4162	10	300	00	1100	0100	204	0000	0000000034000	340.00
53	1780	64043	4162	10	300	00	1100	0221	200	0000	0000000082936	829.36
54	1780	64043	4162	10	300	00	1100	0221	204	0000	0000000000494	4.94
55	1780	64043	4162	10	300	00	1100	0230	200	0000	0000001224014	12,240.14
56	1780	64043	4162	10	300	00	1100	0230	204	0000	0000000007276	72.76
57	1780	64043	4162	10	300	00	1100	0250	200	0000	0000000003120	31.20
58	1780	64043	4162	10	300	00	1100	0290	200	0000	0000000011437	114.37
59	1780	64043	4162	10	300	00	1100	0290	204	0000	0000000000068	0.68
60	1780	64043	4162	10	300	00	1100	0600	000	0000	0000000061990	619.90
61	1780	64043	4162	10	300	00	1310	0100	200	0000	0000005225400	52,254.00
62	1780	64043	4162	10	300	00	1310	0100	204	0000	0000000112000	1,120.00
63	1780	64043	4162	10	300	00	1310	0221	200	0000	0000000075768	757.68
64	1780	64043	4162	10	300	00	1310	0221	204	0000	0000000001624	16.24
65	1780	64043	4162	10	300	00	1310	0230	200	0000	0000001118240	11,182.40
66	1780	64043	4162	10	300	00	1310	0230	204	0000	0000000023968	239.68
67	1780	64043	4162	10	300	00	1310	0250	200	0000	0000001257403	12,574.03
68	1780	64043	4162	10	300	00	1310	0290	200	0000	0000000010452	104.52
69	1780	64043	4162	10	300	00	1310	0290	204	0000	0000000000224	2.24
70	1780	64043	4162	10	300	00	1310	0600	000	0000	0000000040831	408.31
71	1780	64043	4162	10	300	00	1310	0640	000	0000	0000000372134	3,721.34
72	1780	64043	4162	10	300	00	1310	0650	000	0000	0000000092000	920.00
73	1780	64043	4162	10	300	00	1500	0100	200	0000	0000005505000	55,050.00
74	1780	64043	4162	10	300	00	1500	0100	204	0000	0000000043000	430.00
75	1780	64043	4162	10	300	00	1500	0221	200	0000	0000000078209	782.09
76	1780	64043	4162	10	300	00	1500	0221	204	0000	0000000000624	6.24
77	1780	64043	4162	10	300	00	1500	0230	200	0000	0000001154080	11,540.80
78	1780	64043	4162	10	300	00	1500	0230	204	0000	0000000009202	92.02
79	1780	64043	4162	10	300	00	1500	0250	200	0000	0000001257403	12,574.03
80	1780	64043	4162	10	300	00	1500	0290	200	0000	0000000010790	107.90
81	1780	64043	4162	10	300	00	1500	0290	204	0000	0000000000086	0.86
82	1780	64043	4162	10	300	00	1500	0640	000	0000	0000000028504	285.04
83	1780	64043	4162	10	300	00	2490	0600	000	0000	0000000249498	2,494.98
84	1780	64043	4162	10	300	10	1900	0580	000	0000	0000000317609	3,176.09
85	1780	64043	4162	10	300	10	1900	0600	000	0000	0000000014465	144.65
86	1780	64043	4162	10	500	00	0030	0341	000	0000	0000000129460	1,294.60
87	1780	64043	4162	10	500	00	0030	0534	000	0000	0000001502450	15,024.50
88	1780	64043	4162	10	500	00	0030	0591	000	0000	0000000438840	4,388.40
89	1780	64043	4162	10	500	00	0030	0600	000	0000	0000000939025	9,390.25
90	1780	64043	4162	10	500	00	0030	0601	000	0000	0000000175001	1,750.01
91	1780	64043	4162	10	500	00	0030	0730	000	0000	0000004783644	47,836.44
92	1780	64043	4162	10	500	00	0060	0100	201	0000	0000001930611	19,306.11
93	1780	64043	4162	10	500	00	0060	0100	201	4358	0000002151225	21,512.25
94	1780	64043	4162	10	500	00	0060	0221	201	4358	0000000031175	311.75
95	1780	64043	4162	10	500	00	0060	0290	201	4358	0000000004300	43.00
96	1780	64043	4162	10	500	00	0070	0100	200	3150	0000000197500	1,975.00
97	1780	64043	4162	10	500	00	0070	0100	204	3150	0000000048259	482.59
98	1780	64043	4162	10	500	00	0070	0221	200	3150	0000000002179	21.79
99	1780	64043	4162	10	500	00	0070	0230	200	3150	0000000386069	3,860.69
100	1780	64043	4162	10	500	00	0070	0290	200	3150	0000000000303	3.03