| 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 9:25:51 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. | 10-000-00-0000-3000-000-3292 | 10 | 000 | 00 | 0000 | 3000 | 000 | 3292 | $0.00 | $0.00 | $0.00 | Yes | |||||||||||||
7 | The School Code must contain 4 digits. | 10-000-00-0000-3000-000-3294 | 10 | 000 | 00 | 0000 | 3000 | 000 | 3294 | $0.00 | $0.00 | $0.00 | Yes | |||||||||||||
8 | The School Code must contain 4 digits. | 10-000-00-0000-4010-000-7131 | 10 | 000 | 00 | 0000 | 4010 | 000 | 7131 | ($53,123.98) | $0.00 | ($53,123.98) | Yes | |||||||||||||
9 | The School Code must contain 4 digits. | 10-100-09-0010-0100-200-0000 | 10 | 100 | 09 | 0010 | 0100 | 200 | 0000 | $28,400.00 | $0.00 | $28,400.00 | Yes | |||||||||||||
10 | The School Code must contain 4 digits. | 10-100-09-0010-0220-200-0000 | 10 | 100 | 09 | 0010 | 0220 | 200 | 0000 | $53.80 | $0.00 | $53.80 | Yes | |||||||||||||
11 | The School Code must contain 4 digits. | 10-100-09-0010-0221-200-0000 | 10 | 100 | 09 | 0010 | 0221 | 200 | 0000 | $397.30 | $0.00 | $397.30 | Yes | |||||||||||||
12 | The School Code must contain 4 digits. | 10-100-09-0010-0250-200-0000 | 10 | 100 | 09 | 0010 | 0250 | 200 | 0000 | $873.80 | $0.00 | $873.80 | Yes | |||||||||||||
13 | The School Code must contain 4 digits. | 10-100-10-0010-0100-201-0000 | 10 | 100 | 10 | 0010 | 0100 | 201 | 0000 | $428,412.84 | $0.00 | $428,412.84 | Yes | |||||||||||||
14 | The School Code must contain 4 digits. | 10-100-10-0010-0100-201-4010 | 10 | 100 | 10 | 0010 | 0100 | 201 | 4010 | $20,585.69 | $0.00 | $20,585.69 | Yes | |||||||||||||
15 | The School Code must contain 4 digits. | 10-100-10-0010-0100-207-0000 | 10 | 100 | 10 | 0010 | 0100 | 207 | 0000 | $15,229.50 | $0.00 | $15,229.50 | Yes | |||||||||||||
16 | The School Code must contain 4 digits. | 10-100-10-0010-0100-222-0000 | 10 | 100 | 10 | 0010 | 0100 | 222 | 0000 | $48,052.48 | $0.00 | $48,052.48 | Yes | |||||||||||||
17 | The School Code must contain 4 digits. | 10-100-10-0010-0100-400-0000 | 10 | 100 | 10 | 0010 | 0100 | 400 | 0000 | $66,726.00 | $0.00 | $66,726.00 | Yes | |||||||||||||
18 | The School Code must contain 4 digits. | 10-100-10-0010-0200-201-4010 | 10 | 100 | 10 | 0010 | 0200 | 201 | 4010 | $3,863.64 | $0.00 | $3,863.64 | Yes | |||||||||||||
19 | The School Code must contain 4 digits. | 10-100-10-0010-0220-201-0000 | 10 | 100 | 10 | 0010 | 0220 | 201 | 0000 | $795.28 | $0.00 | $795.28 | Yes | |||||||||||||
20 | The School Code must contain 4 digits. | 10-100-10-0010-0220-207-0000 | 10 | 100 | 10 | 0010 | 0220 | 207 | 0000 | $30.54 | $0.00 | $30.54 | Yes | |||||||||||||
21 | The School Code must contain 4 digits. | 10-100-10-0010-0220-222-0000 | 10 | 100 | 10 | 0010 | 0220 | 222 | 0000 | $106.44 | $0.00 | $106.44 | Yes | |||||||||||||
22 | The School Code must contain 4 digits. | 10-100-10-0010-0220-400-0000 | 10 | 100 | 10 | 0010 | 0220 | 400 | 0000 | $133.43 | $0.00 | $133.43 | Yes | |||||||||||||
23 | The School Code must contain 4 digits. | 10-100-10-0010-0221-201-0000 | 10 | 100 | 10 | 0010 | 0221 | 201 | 0000 | $5,667.12 | $0.00 | $5,667.12 | Yes | |||||||||||||
24 | The School Code must contain 4 digits. | 10-100-10-0010-0221-207-0000 | 10 | 100 | 10 | 0010 | 0221 | 207 | 0000 | $201.80 | $0.00 | $201.80 | Yes | |||||||||||||
25 | The School Code must contain 4 digits. | 10-100-10-0010-0221-222-0000 | 10 | 100 | 10 | 0010 | 0221 | 222 | 0000 | $765.92 | $0.00 | $765.92 | Yes | |||||||||||||
26 | The School Code must contain 4 digits. | 10-100-10-0010-0221-400-0000 | 10 | 100 | 10 | 0010 | 0221 | 400 | 0000 | $936.10 | $0.00 | $936.10 | Yes | |||||||||||||
27 | The School Code must contain 4 digits. | 10-100-10-0010-0230-201-0000 | 10 | 100 | 10 | 0010 | 0230 | 201 | 0000 | $68,297.59 | $0.00 | $68,297.59 | Yes | |||||||||||||
28 | The School Code must contain 4 digits. | 10-100-10-0010-0230-207-0000 | 10 | 100 | 10 | 0010 | 0230 | 207 | 0000 | $3,259.18 | $0.00 | $3,259.18 | Yes | |||||||||||||
29 | The School Code must contain 4 digits. | 10-100-10-0010-0230-222-0000 | 10 | 100 | 10 | 0010 | 0230 | 222 | 0000 | $11,223.38 | $0.00 | $11,223.38 | Yes | |||||||||||||
30 | The School Code must contain 4 digits. | 10-100-10-0010-0230-400-0000 | 10 | 100 | 10 | 0010 | 0230 | 400 | 0000 | $13,350.15 | $0.00 | $13,350.15 | Yes | |||||||||||||
31 | The School Code must contain 4 digits. | 10-100-10-0010-0250-201-0000 | 10 | 100 | 10 | 0010 | 0250 | 201 | 0000 | $66,262.10 | $0.00 | $66,262.10 | Yes | |||||||||||||
32 | The School Code must contain 4 digits. | 10-100-10-0010-0250-222-0000 | 10 | 100 | 10 | 0010 | 0250 | 222 | 0000 | $9,167.28 | $0.00 | $9,167.28 | Yes | |||||||||||||
33 | The School Code must contain 4 digits. | 10-100-10-0010-0250-400-0000 | 10 | 100 | 10 | 0010 | 0250 | 400 | 0000 | $26,707.59 | $0.00 | $26,707.59 | Yes | |||||||||||||
34 | The School Code must contain 4 digits. | 10-100-10-0010-0280-201-3898 | 10 | 100 | 10 | 0010 | 0280 | 201 | 3898 | ($38,948.72) | $0.00 | ($38,948.72) | Yes | |||||||||||||
35 | The School Code must contain 4 digits. | 10-100-10-0010-0290-201-0000 | 10 | 100 | 10 | 0010 | 0290 | 201 | 0000 | $1,609.57 | $0.00 | $1,609.57 | Yes | |||||||||||||
36 | The School Code must contain 4 digits. | 10-100-10-0010-0300-000-0000 | 10 | 100 | 10 | 0010 | 0300 | 000 | 0000 | $0.00 | $0.00 | $0.00 | Yes | |||||||||||||
37 | The School Code must contain 4 digits. | 10-100-10-0010-0500-000-0000 | 10 | 100 | 10 | 0010 | 0500 | 000 | 0000 | $16,946.83 | $0.00 | $16,946.83 | Yes | |||||||||||||
38 | The School Code must contain 4 digits. | 10-100-10-0010-0527-000-0000 | 10 | 100 | 10 | 0010 | 0527 | 000 | 0000 | $430.43 | $0.00 | $430.43 | Yes | |||||||||||||
39 | The School Code must contain 4 digits. | 10-100-10-0010-0550-000-0000 | 10 | 100 | 10 | 0010 | 0550 | 000 | 0000 | $9,293.71 | $0.00 | $9,293.71 | Yes | |||||||||||||
40 | The School Code must contain 4 digits. | 10-100-10-0010-0600-000-0000 | 10 | 100 | 10 | 0010 | 0600 | 000 | 0000 | $977.06 | $0.00 | $977.06 | Yes | |||||||||||||
41 | The School Code must contain 4 digits. | 10-100-10-0010-0600-000-4010 | 10 | 100 | 10 | 0010 | 0600 | 000 | 4010 | $797.50 | $0.00 | $797.50 | Yes | |||||||||||||
42 | The School Code must contain 4 digits. | 10-100-10-0010-0601-000-0000 | 10 | 100 | 10 | 0010 | 0601 | 000 | 0000 | $17,382.83 | $0.00 | $17,382.83 | Yes | |||||||||||||
43 | The School Code must contain 4 digits. | 10-100-10-0010-0602-000-4358 | 10 | 100 | 10 | 0010 | 0602 | 000 | 4358 | $3,890.53 | $0.00 | $3,890.53 | Yes | |||||||||||||
44 | The School Code must contain 4 digits. | 10-100-10-0010-0605-000-0000 | 10 | 100 | 10 | 0010 | 0605 | 000 | 0000 | $506.41 | $0.00 | $506.41 | Yes | |||||||||||||
45 | The School Code must contain 4 digits. | 10-100-10-0010-0610-000-0000 | 10 | 100 | 10 | 0010 | 0610 | 000 | 0000 | $437.50 | $0.00 | $437.50 | Yes | |||||||||||||
46 | The School Code must contain 4 digits. | 10-100-10-0010-0620-000-0000 | 10 | 100 | 10 | 0010 | 0620 | 000 | 0000 | $769.41 | $0.00 | $769.41 | Yes | |||||||||||||
47 | The School Code must contain 4 digits. | 10-100-10-0010-0630-000-0000 | 10 | 100 | 10 | 0010 | 0630 | 000 | 0000 | $541.61 | $0.00 | $541.61 | Yes | |||||||||||||
48 | The School Code must contain 4 digits. | 10-100-10-0010-0645-000-0000 | 10 | 100 | 10 | 0010 | 0645 | 000 | 0000 | $319.97 | $0.00 | $319.97 | Yes | |||||||||||||
49 | The School Code must contain 4 digits. | 10-100-10-0010-0650-000-0000 | 10 | 100 | 10 | 0010 | 0650 | 000 | 0000 | $24.99 | $0.00 | $24.99 | Yes | |||||||||||||
50 | The School Code must contain 4 digits. | 10-100-10-0010-0660-000-0000 | 10 | 100 | 10 | 0010 | 0660 | 000 | 0000 | $452.41 | $0.00 | $452.41 | Yes | |||||||||||||
51 | The School Code must contain 4 digits. | 10-100-10-0010-0670-000-0000 | 10 | 100 | 10 | 0010 | 0670 | 000 | 0000 | $541.30 | $0.00 | $541.30 | Yes | |||||||||||||
52 | The School Code must contain 4 digits. | 10-100-10-0010-0690-000-0000 | 10 | 100 | 10 | 0010 | 0690 | 000 | 0000 | $487.63 | $0.00 | $487.63 | Yes | |||||||||||||
53 | The School Code must contain 4 digits. | 10-100-10-0010-0800-000-0000 | 10 | 100 | 10 | 0010 | 0800 | 000 | 0000 | $2,197.38 | $0.00 | $2,197.38 | Yes | |||||||||||||
54 | The School Code must contain 4 digits. | 10-100-10-1700-0100-202-3130 | 10 | 100 | 10 | 1700 | 0100 | 202 | 3130 | $60,200.00 | $0.00 | $60,200.00 | Yes | |||||||||||||
55 | The School Code must contain 4 digits. | 10-100-10-1700-0100-416-3130 | 10 | 100 | 10 | 1700 | 0100 | 416 | 3130 | $46,772.00 | $0.00 | $46,772.00 | Yes | |||||||||||||
56 | The School Code must contain 4 digits. | 10-100-10-1700-0220-202-3130 | 10 | 100 | 10 | 1700 | 0220 | 202 | 3130 | $120.36 | $0.00 | $120.36 | Yes | |||||||||||||
57 | The School Code must contain 4 digits. | 10-100-10-1700-0220-416-3130 | 10 | 100 | 10 | 1700 | 0220 | 416 | 3130 | $93.60 | $0.00 | $93.60 | Yes | |||||||||||||
58 | The School Code must contain 4 digits. | 10-100-10-1700-0221-202-3130 | 10 | 100 | 10 | 1700 | 0221 | 202 | 3130 | $853.65 | $0.00 | $853.65 | Yes | |||||||||||||
59 | The School Code must contain 4 digits. | 10-100-10-1700-0221-416-3130 | 10 | 100 | 10 | 1700 | 0221 | 416 | 3130 | $673.09 | $0.00 | $673.09 | Yes | |||||||||||||
60 | The School Code must contain 4 digits. | 10-100-10-1700-0230-202-3130 | 10 | 100 | 10 | 1700 | 0230 | 202 | 3130 | $12,314.78 | $0.00 | $12,314.78 | Yes | |||||||||||||
61 | The School Code must contain 4 digits. | 10-100-10-1700-0230-416-3130 | 10 | 100 | 10 | 1700 | 0230 | 416 | 3130 | $9,859.11 | $0.00 | $9,859.11 | Yes | |||||||||||||
62 | The School Code must contain 4 digits. | 10-100-10-1700-0250-202-3130 | 10 | 100 | 10 | 1700 | 0250 | 202 | 3130 | $9,196.41 | $0.00 | $9,196.41 | Yes | |||||||||||||
63 | The School Code must contain 4 digits. | 10-100-10-1700-0250-416-3130 | 10 | 100 | 10 | 1700 | 0250 | 416 | 3130 | $18,352.71 | $0.00 | $18,352.71 | Yes | |||||||||||||
64 | The School Code must contain 4 digits. | 10-100-10-1700-0600-000-3130 | 10 | 100 | 10 | 1700 | 0600 | 000 | 3130 | $926.44 | $0.00 | $926.44 | Yes | |||||||||||||
65 | The School Code must contain 4 digits. | 10-100-11-0010-0100-200-0000 | 10 | 100 | 11 | 0010 | 0100 | 200 | 0000 | $34,362.27 | $0.00 | $34,362.27 | Yes | |||||||||||||
66 | The School Code must contain 4 digits. | 10-100-11-0010-0100-201-3259 | 10 | 100 | 11 | 0010 | 0100 | 201 | 3259 | $5,046.52 | $0.00 | $5,046.52 | Yes | |||||||||||||
67 | The School Code must contain 4 digits. | 10-100-11-0010-0220-200-0000 | 10 | 100 | 11 | 0010 | 0220 | 200 | 0000 | $2,555.71 | $0.00 | $2,555.71 | Yes | |||||||||||||
68 | The School Code must contain 4 digits. | 10-100-11-0010-0221-200-0000 | 10 | 100 | 11 | 0010 | 0221 | 200 | 0000 | $464.53 | $0.00 | $464.53 | Yes | |||||||||||||
69 | The School Code must contain 4 digits. | 10-100-11-0010-0230-200-0000 | 10 | 100 | 11 | 0010 | 0230 | 200 | 0000 | $6,115.00 | $0.00 | $6,115.00 | Yes | |||||||||||||
70 | The School Code must contain 4 digits. | 10-100-11-0010-0250-200-0000 | 10 | 100 | 11 | 0010 | 0250 | 200 | 0000 | $361.47 | $0.00 | $361.47 | Yes | |||||||||||||
71 | The School Code must contain 4 digits. | 10-100-12-0060-0100-206-4010 | 10 | 100 | 12 | 0060 | 0100 | 206 | 4010 | ($6,845.11) | $0.00 | ($6,845.11) | Yes | |||||||||||||
72 | The School Code must contain 4 digits. | 10-100-12-0060-0100-206-4367 | 10 | 100 | 12 | 0060 | 0100 | 206 | 4367 | $10,014.00 | $0.00 | $10,014.00 | Yes | |||||||||||||
73 | The School Code must contain 4 digits. | 10-100-12-0060-0100-419-4010 | 10 | 100 | 12 | 0060 | 0100 | 419 | 4010 | ($6,957.88) | $0.00 | ($6,957.88) | Yes | |||||||||||||
74 | The School Code must contain 4 digits. | 10-100-12-0060-0220-419-4010 | 10 | 100 | 12 | 0060 | 0220 | 419 | 4010 | $49.47 | $0.00 | $49.47 | Yes | |||||||||||||
75 | The School Code must contain 4 digits. | 10-100-12-0060-0221-419-4010 | 10 | 100 | 12 | 0060 | 0221 | 419 | 4010 | $354.06 | $0.00 | $354.06 | Yes | |||||||||||||
76 | The School Code must contain 4 digits. | 10-100-12-0060-0230-419-4010 | 10 | 100 | 12 | 0060 | 0230 | 419 | 4010 | $5,154.59 | $0.00 | $5,154.59 | Yes | |||||||||||||
77 | The School Code must contain 4 digits. | 10-100-12-0060-0250-419-4010 | 10 | 100 | 12 | 0060 | 0250 | 419 | 4010 | $8,254.27 | $0.00 | $8,254.27 | Yes | |||||||||||||
78 | The School Code must contain 4 digits. | 10-100-19-0040-0100-201-0000 | 10 | 100 | 19 | 0040 | 0100 | 201 | 0000 | $0.00 | $0.00 | $0.00 | Yes | |||||||||||||
79 | The School Code must contain 4 digits. | 10-100-19-0040-0100-201-2000 | 10 | 100 | 19 | 0040 | 0100 | 201 | 2000 | $0.00 | $0.00 | $0.00 | Yes | |||||||||||||
80 | The School Code must contain 4 digits. | 10-100-19-0040-0100-201-3897 | 10 | 100 | 19 | 0040 | 0100 | 201 | 3897 | $53,770.00 | $0.00 | $53,770.00 | Yes | |||||||||||||
81 | The School Code must contain 4 digits. | 10-100-19-0040-0100-207-3897 | 10 | 100 | 19 | 0040 | 0100 | 207 | 3897 | $1,650.00 | $0.00 | $1,650.00 | Yes | |||||||||||||
82 | The School Code must contain 4 digits. | 10-100-19-0040-0100-415-3897 | 10 | 100 | 19 | 0040 | 0100 | 415 | 3897 | $20,205.00 | $0.00 | $20,205.00 | Yes | |||||||||||||
83 | The School Code must contain 4 digits. | 10-100-19-0040-0220-201-0000 | 10 | 100 | 19 | 0040 | 0220 | 201 | 0000 | $0.00 | $0.00 | $0.00 | Yes | |||||||||||||
84 | The School Code must contain 4 digits. | 10-100-19-0040-0220-201-2000 | 10 | 100 | 19 | 0040 | 0220 | 201 | 2000 | $10,959.09 | $0.00 | $10,959.09 | Yes | |||||||||||||
85 | The School Code must contain 4 digits. | 10-100-19-0040-0220-201-3897 | 10 | 100 | 19 | 0040 | 0220 | 201 | 3897 | $107.52 | $0.00 | $107.52 | Yes | |||||||||||||
86 | The School Code must contain 4 digits. | 10-100-19-0040-0220-207-3897 | 10 | 100 | 19 | 0040 | 0220 | 207 | 3897 | $3.32 | $0.00 | $3.32 | Yes | |||||||||||||
87 | The School Code must contain 4 digits. | 10-100-19-0040-0220-415-3897 | 10 | 100 | 19 | 0040 | 0220 | 415 | 3897 | $40.41 | $0.00 | $40.41 | Yes | |||||||||||||
88 | The School Code must contain 4 digits. | 10-100-19-0040-0221-201-0000 | 10 | 100 | 19 | 0040 | 0221 | 201 | 0000 | $0.00 | $0.00 | $0.00 | Yes | |||||||||||||
89 | The School Code must contain 4 digits. | 10-100-19-0040-0221-201-3897 | 10 | 100 | 19 | 0040 | 0221 | 201 | 3897 | $650.16 | $0.00 | $650.16 | Yes | |||||||||||||
90 | The School Code must contain 4 digits. | 10-100-19-0040-0221-207-3897 | 10 | 100 | 19 | 0040 | 0221 | 207 | 3897 | $21.20 | $0.00 | $21.20 | Yes | |||||||||||||
91 | The School Code must contain 4 digits. | 10-100-19-0040-0221-415-3897 | 10 | 100 | 19 | 0040 | 0221 | 415 | 3897 | $292.95 | $0.00 | $292.95 | Yes | |||||||||||||
92 | The School Code must contain 4 digits. | 10-100-19-0040-0230-201-0000 | 10 | 100 | 19 | 0040 | 0230 | 201 | 0000 | $0.00 | $0.00 | $0.00 | Yes | |||||||||||||
93 | The School Code must contain 4 digits. | 10-100-19-0040-0230-201-3897 | 10 | 100 | 19 | 0040 | 0230 | 201 | 3897 | $7,683.84 | $0.00 | $7,683.84 | Yes | |||||||||||||
94 | The School Code must contain 4 digits. | 10-100-19-0040-0230-207-3897 | 10 | 100 | 19 | 0040 | 0230 | 207 | 3897 | $353.10 | $0.00 | $353.10 | Yes | |||||||||||||
95 | The School Code must contain 4 digits. | 10-100-19-0040-0230-415-3897 | 10 | 100 | 19 | 0040 | 0230 | 415 | 3897 | $4,323.87 | $0.00 | $4,323.87 | Yes | |||||||||||||
96 | The School Code must contain 4 digits. | 10-100-19-0040-0250-201-0000 | 10 | 100 | 19 | 0040 | 0250 | 201 | 0000 | $0.00 | $0.00 | $0.00 | Yes | |||||||||||||
97 | The School Code must contain 4 digits. | 10-100-19-0040-0250-201-3897 | 10 | 100 | 19 | 0040 | 0250 | 201 | 3897 | $10,618.40 | $0.00 | $10,618.40 | Yes | |||||||||||||
98 | The School Code must contain 4 digits. | 10-100-19-0040-0250-415-3897 | 10 | 100 | 19 | 0040 | 0250 | 415 | 3897 | $6,621.12 | $0.00 | $6,621.12 | Yes | |||||||||||||
99 | The School Code must contain 4 digits. | 10-100-19-0040-0500-000-3897 | 10 | 100 | 19 | 0040 | 0500 | 000 | 3897 | $374.58 | $0.00 | $374.58 | Yes | |||||||||||||
100 | The School Code must contain 4 digits. | 10-100-19-0040-0600-000-2000 | 10 | 100 | 19 | 0040 | 0600 | 000 | 2000 | $0.00 | $0.00 | $0.00 | Yes | |||||||||||||