| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Holly School District RE-3 | |||||||||||||||||||||||||
2 | GL CO December Financial Expense Total Report | |||||||||||||||||||||||||
3 | [Cycle Name]: "FY 25-26"; Created On: 1/8/2026 9:28:01 AM | |||||||||||||||||||||||||
4 | ||||||||||||||||||||||||||
5 | Validation Error(s) | Account Code | Fund | Location | School Code | SRE | Program | Object | Job Class | Grant/Project | AptaFund Amount | Edit Amount | Submission Amount | Include on Export | ||||||||||||
6 | The School Code must contain 4 digits. | 10-000-00-0000-3000-000-3897 | 10 | 000 | 00 | 0000 | 3000 | 000 | 3897 | $0.00 | $0.00 | $0.00 | Yes | |||||||||||||
7 | The School Code must contain 4 digits. | 10-000-00-0000-3010-000-3896 | 10 | 000 | 00 | 0000 | 3010 | 000 | 3896 | $0.00 | $0.00 | $0.00 | Yes | |||||||||||||
8 | The School Code must contain 4 digits. | 10-000-00-0000-4010-000-7575 | 10 | 000 | 00 | 0000 | 4010 | 000 | 7575 | $0.00 | $0.00 | $0.00 | Yes | |||||||||||||
9 | The School Code must contain 4 digits. | 10-100-09-0010-0100-200-0000 | 10 | 100 | 09 | 0010 | 0100 | 200 | 0000 | $51,800.00 | $0.00 | $51,800.00 | Yes | |||||||||||||
10 | The School Code must contain 4 digits. | 10-100-09-0010-0220-200-0000 | 10 | 100 | 09 | 0010 | 0220 | 200 | 0000 | $101.60 | $0.00 | $101.60 | Yes | |||||||||||||
11 | The School Code must contain 4 digits. | 10-100-09-0010-0221-200-0000 | 10 | 100 | 09 | 0010 | 0221 | 200 | 0000 | $736.60 | $0.00 | $736.60 | Yes | |||||||||||||
12 | The School Code must contain 4 digits. | 10-100-10-0010-0100-000-9414 | 10 | 100 | 10 | 0010 | 0100 | 000 | 9414 | $0.00 | $0.00 | $0.00 | Yes | |||||||||||||
13 | The School Code must contain 4 digits. | 10-100-10-0010-0100-201-0000 | 10 | 100 | 10 | 0010 | 0100 | 201 | 0000 | $328,677.38 | $0.00 | $328,677.38 | Yes | |||||||||||||
14 | The School Code must contain 4 digits. | 10-100-10-0010-0100-201-4414 | 10 | 100 | 10 | 0010 | 0100 | 201 | 4414 | $37,796.20 | $0.00 | $37,796.20 | Yes | |||||||||||||
15 | The School Code must contain 4 digits. | 10-100-10-0010-0100-206-4414 | 10 | 100 | 10 | 0010 | 0100 | 206 | 4414 | $41,866.68 | $0.00 | $41,866.68 | Yes | |||||||||||||
16 | The School Code must contain 4 digits. | 10-100-10-0010-0100-207-0000 | 10 | 100 | 10 | 0010 | 0100 | 207 | 0000 | $19,733.00 | $0.00 | $19,733.00 | Yes | |||||||||||||
17 | The School Code must contain 4 digits. | 10-100-10-0010-0100-400-0000 | 10 | 100 | 10 | 0010 | 0100 | 400 | 0000 | $78,492.50 | $0.00 | $78,492.50 | Yes | |||||||||||||
18 | The School Code must contain 4 digits. | 10-100-10-0010-0220-201-0000 | 10 | 100 | 10 | 0010 | 0220 | 201 | 0000 | $732.37 | $0.00 | $732.37 | Yes | |||||||||||||
19 | The School Code must contain 4 digits. | 10-100-10-0010-0220-206-4414 | 10 | 100 | 10 | 0010 | 0220 | 206 | 4414 | $83.69 | $0.00 | $83.69 | Yes | |||||||||||||
20 | The School Code must contain 4 digits. | 10-100-10-0010-0220-207-0000 | 10 | 100 | 10 | 0010 | 0220 | 207 | 0000 | $39.49 | $0.00 | $39.49 | Yes | |||||||||||||
21 | The School Code must contain 4 digits. | 10-100-10-0010-0220-400-0000 | 10 | 100 | 10 | 0010 | 0220 | 400 | 0000 | $157.07 | $0.00 | $157.07 | Yes | |||||||||||||
22 | The School Code must contain 4 digits. | 10-100-10-0010-0221-201-0000 | 10 | 100 | 10 | 0010 | 0221 | 201 | 0000 | $5,097.32 | $0.00 | $5,097.32 | Yes | |||||||||||||
23 | The School Code must contain 4 digits. | 10-100-10-0010-0221-206-4414 | 10 | 100 | 10 | 0010 | 0221 | 206 | 4414 | $607.08 | $0.00 | $607.08 | Yes | |||||||||||||
24 | The School Code must contain 4 digits. | 10-100-10-0010-0221-207-0000 | 10 | 100 | 10 | 0010 | 0221 | 207 | 0000 | $256.68 | $0.00 | $256.68 | Yes | |||||||||||||
25 | The School Code must contain 4 digits. | 10-100-10-0010-0221-400-0000 | 10 | 100 | 10 | 0010 | 0221 | 400 | 0000 | $1,127.06 | $0.00 | $1,127.06 | Yes | |||||||||||||
26 | The School Code must contain 4 digits. | 10-100-10-0010-0230-201-0000 | 10 | 100 | 10 | 0010 | 0230 | 201 | 0000 | $50,997.21 | $0.00 | $50,997.21 | Yes | |||||||||||||
27 | The School Code must contain 4 digits. | 10-100-10-0010-0230-206-4414 | 10 | 100 | 10 | 0010 | 0230 | 206 | 4414 | $8,959.51 | $0.00 | $8,959.51 | Yes | |||||||||||||
28 | The School Code must contain 4 digits. | 10-100-10-0010-0230-207-0000 | 10 | 100 | 10 | 0010 | 0230 | 207 | 0000 | $4,220.33 | $0.00 | $4,220.33 | Yes | |||||||||||||
29 | The School Code must contain 4 digits. | 10-100-10-0010-0230-400-0000 | 10 | 100 | 10 | 0010 | 0230 | 400 | 0000 | $16,471.21 | $0.00 | $16,471.21 | Yes | |||||||||||||
30 | The School Code must contain 4 digits. | 10-100-10-0010-0250-201-0000 | 10 | 100 | 10 | 0010 | 0250 | 201 | 0000 | $66,530.48 | $0.00 | $66,530.48 | Yes | |||||||||||||
31 | The School Code must contain 4 digits. | 10-100-10-0010-0250-206-4414 | 10 | 100 | 10 | 0010 | 0250 | 206 | 4414 | $6,694.98 | $0.00 | $6,694.98 | Yes | |||||||||||||
32 | The School Code must contain 4 digits. | 10-100-10-0010-0250-207-0000 | 10 | 100 | 10 | 0010 | 0250 | 207 | 0000 | $4.25 | $0.00 | $4.25 | Yes | |||||||||||||
33 | The School Code must contain 4 digits. | 10-100-10-0010-0250-400-0000 | 10 | 100 | 10 | 0010 | 0250 | 400 | 0000 | $31,159.86 | $0.00 | $31,159.86 | Yes | |||||||||||||
34 | The School Code must contain 4 digits. | 10-100-10-0010-0290-201-0000 | 10 | 100 | 10 | 0010 | 0290 | 201 | 0000 | $1,500.00 | $0.00 | $1,500.00 | Yes | |||||||||||||
35 | The School Code must contain 4 digits. | 10-100-10-0010-0300-000-0000 | 10 | 100 | 10 | 0010 | 0300 | 000 | 0000 | $750.00 | $0.00 | $750.00 | Yes | |||||||||||||
36 | The School Code must contain 4 digits. | 10-100-10-0010-0500-000-0000 | 10 | 100 | 10 | 0010 | 0500 | 000 | 0000 | $11,970.82 | $0.00 | $11,970.82 | Yes | |||||||||||||
37 | The School Code must contain 4 digits. | 10-100-10-0010-0550-000-0000 | 10 | 100 | 10 | 0010 | 0550 | 000 | 0000 | $6,793.01 | $0.00 | $6,793.01 | Yes | |||||||||||||
38 | The School Code must contain 4 digits. | 10-100-10-0010-0600-000-0000 | 10 | 100 | 10 | 0010 | 0600 | 000 | 0000 | $3,289.77 | $0.00 | $3,289.77 | Yes | |||||||||||||
39 | The School Code must contain 4 digits. | 10-100-10-0010-0601-000-0000 | 10 | 100 | 10 | 0010 | 0601 | 000 | 0000 | $9,036.49 | $0.00 | $9,036.49 | Yes | |||||||||||||
40 | The School Code must contain 4 digits. | 10-100-10-0010-0605-000-0000 | 10 | 100 | 10 | 0010 | 0605 | 000 | 0000 | $305.52 | $0.00 | $305.52 | Yes | |||||||||||||
41 | The School Code must contain 4 digits. | 10-100-10-0010-0610-000-0000 | 10 | 100 | 10 | 0010 | 0610 | 000 | 0000 | $64.28 | $0.00 | $64.28 | Yes | |||||||||||||
42 | The School Code must contain 4 digits. | 10-100-10-0010-0620-000-0000 | 10 | 100 | 10 | 0010 | 0620 | 000 | 0000 | $490.84 | $0.00 | $490.84 | Yes | |||||||||||||
43 | The School Code must contain 4 digits. | 10-100-10-0010-0630-000-0000 | 10 | 100 | 10 | 0010 | 0630 | 000 | 0000 | $535.61 | $0.00 | $535.61 | Yes | |||||||||||||
44 | The School Code must contain 4 digits. | 10-100-10-0010-0650-000-0000 | 10 | 100 | 10 | 0010 | 0650 | 000 | 0000 | $238.14 | $0.00 | $238.14 | Yes | |||||||||||||
45 | The School Code must contain 4 digits. | 10-100-10-0010-0660-000-0000 | 10 | 100 | 10 | 0010 | 0660 | 000 | 0000 | $533.05 | $0.00 | $533.05 | Yes | |||||||||||||
46 | The School Code must contain 4 digits. | 10-100-10-0010-0680-000-0000 | 10 | 100 | 10 | 0010 | 0680 | 000 | 0000 | $199.99 | $0.00 | $199.99 | Yes | |||||||||||||
47 | The School Code must contain 4 digits. | 10-100-10-0010-0800-000-0000 | 10 | 100 | 10 | 0010 | 0800 | 000 | 0000 | $7,427.70 | $0.00 | $7,427.70 | Yes | |||||||||||||
48 | The School Code must contain 4 digits. | 10-100-10-1700-0100-202-3130 | 10 | 100 | 10 | 1700 | 0100 | 202 | 3130 | $60,000.00 | $0.00 | $60,000.00 | Yes | |||||||||||||
49 | The School Code must contain 4 digits. | 10-100-10-1700-0100-416-3130 | 10 | 100 | 10 | 1700 | 0100 | 416 | 3130 | $42,428.00 | $0.00 | $42,428.00 | Yes | |||||||||||||
50 | The School Code must contain 4 digits. | 10-100-10-1700-0220-202-3130 | 10 | 100 | 10 | 1700 | 0220 | 202 | 3130 | $119.97 | $0.00 | $119.97 | Yes | |||||||||||||
51 | The School Code must contain 4 digits. | 10-100-10-1700-0220-416-3130 | 10 | 100 | 10 | 1700 | 0220 | 416 | 3130 | $84.84 | $0.00 | $84.84 | Yes | |||||||||||||
52 | The School Code must contain 4 digits. | 10-100-10-1700-0221-202-3130 | 10 | 100 | 10 | 1700 | 0221 | 202 | 3130 | $865.77 | $0.00 | $865.77 | Yes | |||||||||||||
53 | The School Code must contain 4 digits. | 10-100-10-1700-0221-416-3130 | 10 | 100 | 10 | 1700 | 0221 | 416 | 3130 | $609.68 | $0.00 | $609.68 | Yes | |||||||||||||
54 | The School Code must contain 4 digits. | 10-100-10-1700-0230-202-3130 | 10 | 100 | 10 | 1700 | 0230 | 202 | 3130 | $12,716.05 | $0.00 | $12,716.05 | Yes | |||||||||||||
55 | The School Code must contain 4 digits. | 10-100-10-1700-0230-416-3130 | 10 | 100 | 10 | 1700 | 0230 | 416 | 3130 | $8,918.76 | $0.00 | $8,918.76 | Yes | |||||||||||||
56 | The School Code must contain 4 digits. | 10-100-10-1700-0250-202-3130 | 10 | 100 | 10 | 1700 | 0250 | 202 | 3130 | $7,708.03 | $0.00 | $7,708.03 | Yes | |||||||||||||
57 | The School Code must contain 4 digits. | 10-100-10-1700-0250-416-3130 | 10 | 100 | 10 | 1700 | 0250 | 416 | 3130 | $16,050.43 | $0.00 | $16,050.43 | Yes | |||||||||||||
58 | The School Code must contain 4 digits. | 10-100-10-1700-0600-000-3130 | 10 | 100 | 10 | 1700 | 0600 | 000 | 3130 | $622.10 | $0.00 | $622.10 | Yes | |||||||||||||
59 | The School Code must contain 4 digits. | 10-100-11-0010-0100-200-0000 | 10 | 100 | 11 | 0010 | 0100 | 200 | 0000 | ($15,279.18) | $0.00 | ($15,279.18) | Yes | |||||||||||||
60 | The School Code must contain 4 digits. | 10-100-11-0010-0100-201-3259 | 10 | 100 | 11 | 0010 | 0100 | 201 | 3259 | $5,910.65 | $0.00 | $5,910.65 | Yes | |||||||||||||
61 | The School Code must contain 4 digits. | 10-100-11-0010-0220-200-0000 | 10 | 100 | 11 | 0010 | 0220 | 200 | 0000 | $45.07 | $0.00 | $45.07 | Yes | |||||||||||||
62 | The School Code must contain 4 digits. | 10-100-11-0010-0221-200-0000 | 10 | 100 | 11 | 0010 | 0221 | 200 | 0000 | $316.69 | $0.00 | $316.69 | Yes | |||||||||||||
63 | The School Code must contain 4 digits. | 10-100-11-0010-0230-200-0000 | 10 | 100 | 11 | 0010 | 0230 | 200 | 0000 | $4,011.70 | $0.00 | $4,011.70 | Yes | |||||||||||||
64 | The School Code must contain 4 digits. | 10-100-11-0010-0250-200-0000 | 10 | 100 | 11 | 0010 | 0250 | 200 | 0000 | $3,707.72 | $0.00 | $3,707.72 | Yes | |||||||||||||
65 | The School Code must contain 4 digits. | 10-100-12-0060-0100-206-4010 | 10 | 100 | 12 | 0060 | 0100 | 206 | 4010 | $37,645.29 | $0.00 | $37,645.29 | Yes | |||||||||||||
66 | The School Code must contain 4 digits. | 10-100-12-0060-0100-419-4010 | 10 | 100 | 12 | 0060 | 0100 | 419 | 4010 | $22,886.00 | $0.00 | $22,886.00 | Yes | |||||||||||||
67 | The School Code must contain 4 digits. | 10-100-12-0060-0220-206-4010 | 10 | 100 | 12 | 0060 | 0220 | 206 | 4010 | $12.08 | $0.00 | $12.08 | Yes | |||||||||||||
68 | The School Code must contain 4 digits. | 10-100-12-0060-0220-419-4010 | 10 | 100 | 12 | 0060 | 0220 | 419 | 4010 | $45.72 | $0.00 | $45.72 | Yes | |||||||||||||
69 | The School Code must contain 4 digits. | 10-100-12-0060-0221-206-4010 | 10 | 100 | 12 | 0060 | 0221 | 206 | 4010 | $87.48 | $0.00 | $87.48 | Yes | |||||||||||||
70 | The School Code must contain 4 digits. | 10-100-12-0060-0221-419-4010 | 10 | 100 | 12 | 0060 | 0221 | 419 | 4010 | $327.02 | $0.00 | $327.02 | Yes | |||||||||||||
71 | The School Code must contain 4 digits. | 10-100-12-0060-0230-206-4010 | 10 | 100 | 12 | 0060 | 0230 | 206 | 4010 | $1,291.12 | $0.00 | $1,291.12 | Yes | |||||||||||||
72 | The School Code must contain 4 digits. | 10-100-12-0060-0230-419-4010 | 10 | 100 | 12 | 0060 | 0230 | 419 | 4010 | $4,754.96 | $0.00 | $4,754.96 | Yes | |||||||||||||
73 | The School Code must contain 4 digits. | 10-100-12-0060-0250-206-4010 | 10 | 100 | 12 | 0060 | 0250 | 206 | 4010 | $981.01 | $0.00 | $981.01 | Yes | |||||||||||||
74 | The School Code must contain 4 digits. | 10-100-12-0060-0250-419-4010 | 10 | 100 | 12 | 0060 | 0250 | 419 | 4010 | $5,770.32 | $0.00 | $5,770.32 | Yes | |||||||||||||
75 | The School Code must contain 4 digits. | 10-100-19-0040-0100-201-3897 | 10 | 100 | 19 | 0040 | 0100 | 201 | 3897 | $45,081.00 | $0.00 | $45,081.00 | Yes | |||||||||||||
76 | The School Code must contain 4 digits. | 10-100-19-0040-0100-415-3897 | 10 | 100 | 19 | 0040 | 0100 | 415 | 3897 | $23,651.08 | $0.00 | $23,651.08 | Yes | |||||||||||||
77 | The School Code must contain 4 digits. | 10-100-19-0040-0220-201-3896 | 10 | 100 | 19 | 0040 | 0220 | 201 | 3896 | $90.24 | $0.00 | $90.24 | Yes | |||||||||||||
78 | The School Code must contain 4 digits. | 10-100-19-0040-0220-415-3897 | 10 | 100 | 19 | 0040 | 0220 | 415 | 3897 | $47.31 | $0.00 | $47.31 | Yes | |||||||||||||
79 | The School Code must contain 4 digits. | 10-100-19-0040-0221-201-3897 | 10 | 100 | 19 | 0040 | 0221 | 201 | 3897 | $652.35 | $0.00 | $652.35 | Yes | |||||||||||||
80 | The School Code must contain 4 digits. | 10-100-19-0040-0221-415-3897 | 10 | 100 | 19 | 0040 | 0221 | 415 | 3897 | $342.93 | $0.00 | $342.93 | Yes | |||||||||||||
81 | The School Code must contain 4 digits. | 10-100-19-0040-0230-201-3897 | 10 | 100 | 19 | 0040 | 0230 | 201 | 3897 | $9,609.35 | $0.00 | $9,609.35 | Yes | |||||||||||||
82 | The School Code must contain 4 digits. | 10-100-19-0040-0230-415-3897 | 10 | 100 | 19 | 0040 | 0230 | 415 | 3897 | $5,061.31 | $0.00 | $5,061.31 | Yes | |||||||||||||
83 | The School Code must contain 4 digits. | 10-100-19-0040-0250-201-3897 | 10 | 100 | 19 | 0040 | 0250 | 201 | 3897 | $6,610.46 | $0.00 | $6,610.46 | Yes | |||||||||||||
84 | The School Code must contain 4 digits. | 10-100-19-0040-0250-415-3897 | 10 | 100 | 19 | 0040 | 0250 | 415 | 3897 | $8,207.16 | $0.00 | $8,207.16 | Yes | |||||||||||||
85 | The School Code must contain 4 digits. | 10-100-19-0040-0600-000-2000 | 10 | 100 | 19 | 0040 | 0600 | 000 | 2000 | $4,109.10 | $0.00 | $4,109.10 | Yes | |||||||||||||
86 | The School Code must contain 4 digits. | 10-100-19-0040-0600-000-3897 | 10 | 100 | 19 | 0040 | 0600 | 000 | 3897 | $4,051.41 | $0.00 | $4,051.41 | Yes | |||||||||||||
87 | The School Code must contain 4 digits. | 10-100-19-0040-0856-000-0000 | 10 | 100 | 19 | 0040 | 0856 | 000 | 0000 | ($85,474.09) | $0.00 | ($85,474.09) | Yes | |||||||||||||
88 | The School Code must contain 4 digits. | 10-100-19-0040-0856-000-3896 | 10 | 100 | 19 | 0040 | 0856 | 000 | 3896 | $20,033.84 | $0.00 | $20,033.84 | Yes | |||||||||||||
89 | The School Code must contain 4 digits. | 10-100-19-0040-0856-000-3897 | 10 | 100 | 19 | 0040 | 0856 | 000 | 3897 | $51,063.25 | $0.00 | $51,063.25 | Yes | |||||||||||||
90 | The School Code must contain 4 digits. | 10-100-19-0040-0856-000-7575 | 10 | 100 | 19 | 0040 | 0856 | 000 | 7575 | $14,377.00 | $0.00 | $14,377.00 | Yes | |||||||||||||
91 | The School Code must contain 4 digits. | 10-100-20-2400-0100-105-0000 | 10 | 100 | 20 | 2400 | 0100 | 105 | 0000 | $34,125.00 | $0.00 | $34,125.00 | Yes | |||||||||||||
92 | The School Code must contain 4 digits. | 10-100-20-2400-0100-500-0000 | 10 | 100 | 20 | 2400 | 0100 | 500 | 0000 | $21,988.00 | $0.00 | $21,988.00 | Yes | |||||||||||||
93 | The School Code must contain 4 digits. | 10-100-20-2400-0220-105-0000 | 10 | 100 | 20 | 2400 | 0220 | 105 | 0000 | $68.28 | $0.00 | $68.28 | Yes | |||||||||||||
94 | The School Code must contain 4 digits. | 10-100-20-2400-0220-500-0000 | 10 | 100 | 20 | 2400 | 0220 | 500 | 0000 | $44.02 | $0.00 | $44.02 | Yes | |||||||||||||
95 | The School Code must contain 4 digits. | 10-100-20-2400-0221-105-0000 | 10 | 100 | 20 | 2400 | 0221 | 105 | 0000 | $494.76 | $0.00 | $494.76 | Yes | |||||||||||||
96 | The School Code must contain 4 digits. | 10-100-20-2400-0221-500-0000 | 10 | 100 | 20 | 2400 | 0221 | 500 | 0000 | $316.54 | $0.00 | $316.54 | Yes | |||||||||||||
97 | The School Code must contain 4 digits. | 10-100-20-2400-0230-105-0000 | 10 | 100 | 20 | 2400 | 0230 | 105 | 0000 | $7,302.81 | $0.00 | $7,302.81 | Yes | |||||||||||||
98 | The School Code must contain 4 digits. | 10-100-20-2400-0230-500-0000 | 10 | 100 | 20 | 2400 | 0230 | 500 | 0000 | $4,637.55 | $0.00 | $4,637.55 | Yes | |||||||||||||
99 | The School Code must contain 4 digits. | 10-100-20-2400-0250-105-0000 | 10 | 100 | 20 | 2400 | 0250 | 105 | 0000 | $3,936.34 | $0.00 | $3,936.34 | Yes | |||||||||||||
100 | The School Code must contain 4 digits. | 10-100-20-2400-0250-500-0000 | 10 | 100 | 20 | 2400 | 0250 | 500 | 0000 | $5,944.87 | $0.00 | $5,944.87 | Yes | |||||||||||||