| 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 | |
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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 9:29:57 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. | 10-100-09-0010-0100-200-0000 | 10 | 100 | 09 | 0010 | 0100 | 200 | 0000 | $45,500.00 | $0.00 | $45,500.00 | Yes | |||||||||||||
7 | The School Code must contain 4 digits. | 10-100-09-0010-0220-200-0000 | 10 | 100 | 09 | 0010 | 0220 | 200 | 0000 | $91.00 | $0.00 | $91.00 | Yes | |||||||||||||
8 | The School Code must contain 4 digits. | 10-100-09-0010-0221-200-0000 | 10 | 100 | 09 | 0010 | 0221 | 200 | 0000 | $659.75 | $0.00 | $659.75 | Yes | |||||||||||||
9 | The School Code must contain 4 digits. | 10-100-10-0010-0100-201-0000 | 10 | 100 | 10 | 0010 | 0100 | 201 | 0000 | $323,058.00 | $0.00 | $323,058.00 | Yes | |||||||||||||
10 | The School Code must contain 4 digits. | 10-100-10-0010-0100-206-4414 | 10 | 100 | 10 | 0010 | 0100 | 206 | 4414 | $45,900.00 | $0.00 | $45,900.00 | Yes | |||||||||||||
11 | The School Code must contain 4 digits. | 10-100-10-0010-0100-207-0000 | 10 | 100 | 10 | 0010 | 0100 | 207 | 0000 | $23,802.00 | $0.00 | $23,802.00 | Yes | |||||||||||||
12 | The School Code must contain 4 digits. | 10-100-10-0010-0100-400-0000 | 10 | 100 | 10 | 0010 | 0100 | 400 | 0000 | $53,834.16 | $0.00 | $53,834.16 | Yes | |||||||||||||
13 | The School Code must contain 4 digits. | 10-100-10-0010-0220-201-0000 | 10 | 100 | 10 | 0010 | 0220 | 201 | 0000 | $726.78 | $0.00 | $726.78 | Yes | |||||||||||||
14 | The School Code must contain 4 digits. | 10-100-10-0010-0220-206-4414 | 10 | 100 | 10 | 0010 | 0220 | 206 | 4414 | $91.80 | $0.00 | $91.80 | Yes | |||||||||||||
15 | The School Code must contain 4 digits. | 10-100-10-0010-0220-207-0000 | 10 | 100 | 10 | 0010 | 0220 | 207 | 0000 | $47.64 | $0.00 | $47.64 | Yes | |||||||||||||
16 | The School Code must contain 4 digits. | 10-100-10-0010-0220-400-0000 | 10 | 100 | 10 | 0010 | 0220 | 400 | 0000 | $107.69 | $0.00 | $107.69 | Yes | |||||||||||||
17 | The School Code must contain 4 digits. | 10-100-10-0010-0221-201-0000 | 10 | 100 | 10 | 0010 | 0221 | 201 | 0000 | $5,061.68 | $0.00 | $5,061.68 | Yes | |||||||||||||
18 | The School Code must contain 4 digits. | 10-100-10-0010-0221-206-4414 | 10 | 100 | 10 | 0010 | 0221 | 206 | 4414 | $665.52 | $0.00 | $665.52 | Yes | |||||||||||||
19 | The School Code must contain 4 digits. | 10-100-10-0010-0221-207-0000 | 10 | 100 | 10 | 0010 | 0221 | 207 | 0000 | $343.70 | $0.00 | $343.70 | Yes | |||||||||||||
20 | The School Code must contain 4 digits. | 10-100-10-0010-0221-400-0000 | 10 | 100 | 10 | 0010 | 0221 | 400 | 0000 | $773.82 | $0.00 | $773.82 | Yes | |||||||||||||
21 | The School Code must contain 4 digits. | 10-100-10-0010-0230-201-0000 | 10 | 100 | 10 | 0010 | 0230 | 201 | 0000 | $61,503.30 | $0.00 | $61,503.30 | Yes | |||||||||||||
22 | The School Code must contain 4 digits. | 10-100-10-0010-0230-206-4414 | 10 | 100 | 10 | 0010 | 0230 | 206 | 4414 | $9,822.60 | $0.00 | $9,822.60 | Yes | |||||||||||||
23 | The School Code must contain 4 digits. | 10-100-10-0010-0230-207-0000 | 10 | 100 | 10 | 0010 | 0230 | 207 | 0000 | $4,634.95 | $0.00 | $4,634.95 | Yes | |||||||||||||
24 | The School Code must contain 4 digits. | 10-100-10-0010-0230-400-0000 | 10 | 100 | 10 | 0010 | 0230 | 400 | 0000 | $11,319.10 | $0.00 | $11,319.10 | Yes | |||||||||||||
25 | The School Code must contain 4 digits. | 10-100-10-0010-0250-201-0000 | 10 | 100 | 10 | 0010 | 0250 | 201 | 0000 | $24,089.26 | $0.00 | $24,089.26 | Yes | |||||||||||||
26 | The School Code must contain 4 digits. | 10-100-10-0010-0250-206-4414 | 10 | 100 | 10 | 0010 | 0250 | 206 | 4414 | $7,263.94 | $0.00 | $7,263.94 | Yes | |||||||||||||
27 | The School Code must contain 4 digits. | 10-100-10-0010-0250-207-0000 | 10 | 100 | 10 | 0010 | 0250 | 207 | 0000 | $1,277.52 | $0.00 | $1,277.52 | Yes | |||||||||||||
28 | The School Code must contain 4 digits. | 10-100-10-0010-0250-400-0000 | 10 | 100 | 10 | 0010 | 0250 | 400 | 0000 | $25,162.54 | $0.00 | $25,162.54 | Yes | |||||||||||||
29 | The School Code must contain 4 digits. | 10-100-10-0010-0280-201-3898 | 10 | 100 | 10 | 0010 | 0280 | 201 | 3898 | $102,886.13 | $0.00 | $102,886.13 | Yes | |||||||||||||
30 | The School Code must contain 4 digits. | 10-100-10-0010-0290-201-0000 | 10 | 100 | 10 | 0010 | 0290 | 201 | 0000 | $3,000.00 | $0.00 | $3,000.00 | Yes | |||||||||||||
31 | The School Code must contain 4 digits. | 10-100-10-0010-0300-000-0000 | 10 | 100 | 10 | 0010 | 0300 | 000 | 0000 | $1,050.00 | $0.00 | $1,050.00 | Yes | |||||||||||||
32 | The School Code must contain 4 digits. | 10-100-10-0010-0500-000-0000 | 10 | 100 | 10 | 0010 | 0500 | 000 | 0000 | $24,480.43 | $0.00 | $24,480.43 | Yes | |||||||||||||
33 | The School Code must contain 4 digits. | 10-100-10-0010-0527-000-0000 | 10 | 100 | 10 | 0010 | 0527 | 000 | 0000 | $1,548.00 | $0.00 | $1,548.00 | Yes | |||||||||||||
34 | The School Code must contain 4 digits. | 10-100-10-0010-0550-000-0000 | 10 | 100 | 10 | 0010 | 0550 | 000 | 0000 | $6,541.49 | $0.00 | $6,541.49 | Yes | |||||||||||||
35 | The School Code must contain 4 digits. | 10-100-10-0010-0600-000-0000 | 10 | 100 | 10 | 0010 | 0600 | 000 | 0000 | $5,791.24 | $0.00 | $5,791.24 | Yes | |||||||||||||
36 | The School Code must contain 4 digits. | 10-100-10-0010-0601-000-0000 | 10 | 100 | 10 | 0010 | 0601 | 000 | 0000 | $21,290.07 | $0.00 | $21,290.07 | Yes | |||||||||||||
37 | The School Code must contain 4 digits. | 10-100-10-0010-0602-000-4358 | 10 | 100 | 10 | 0010 | 0602 | 000 | 4358 | ($5,714.92) | $0.00 | ($5,714.92) | Yes | |||||||||||||
38 | The School Code must contain 4 digits. | 10-100-10-0010-0605-000-0000 | 10 | 100 | 10 | 0010 | 0605 | 000 | 0000 | $522.17 | $0.00 | $522.17 | Yes | |||||||||||||
39 | The School Code must contain 4 digits. | 10-100-10-0010-0610-000-0000 | 10 | 100 | 10 | 0010 | 0610 | 000 | 0000 | $434.91 | $0.00 | $434.91 | Yes | |||||||||||||
40 | The School Code must contain 4 digits. | 10-100-10-0010-0620-000-0000 | 10 | 100 | 10 | 0010 | 0620 | 000 | 0000 | $266.51 | $0.00 | $266.51 | Yes | |||||||||||||
41 | The School Code must contain 4 digits. | 10-100-10-0010-0640-000-4414 | 10 | 100 | 10 | 0010 | 0640 | 000 | 4414 | $96,068.17 | $0.00 | $96,068.17 | Yes | |||||||||||||
42 | The School Code must contain 4 digits. | 10-100-10-0010-0645-000-0000 | 10 | 100 | 10 | 0010 | 0645 | 000 | 0000 | $120.99 | $0.00 | $120.99 | Yes | |||||||||||||
43 | The School Code must contain 4 digits. | 10-100-10-0010-0650-000-0000 | 10 | 100 | 10 | 0010 | 0650 | 000 | 0000 | $1,048.58 | $0.00 | $1,048.58 | Yes | |||||||||||||
44 | The School Code must contain 4 digits. | 10-100-10-0010-0660-000-0000 | 10 | 100 | 10 | 0010 | 0660 | 000 | 0000 | $83.02 | $0.00 | $83.02 | Yes | |||||||||||||
45 | The School Code must contain 4 digits. | 10-100-10-0010-0670-000-0000 | 10 | 100 | 10 | 0010 | 0670 | 000 | 0000 | $141.08 | $0.00 | $141.08 | Yes | |||||||||||||
46 | The School Code must contain 4 digits. | 10-100-10-0010-0690-000-0000 | 10 | 100 | 10 | 0010 | 0690 | 000 | 0000 | $1,310.17 | $0.00 | $1,310.17 | Yes | |||||||||||||
47 | The School Code must contain 4 digits. | 10-100-10-0010-0800-000-0000 | 10 | 100 | 10 | 0010 | 0800 | 000 | 0000 | $3,965.66 | $0.00 | $3,965.66 | Yes | |||||||||||||
48 | The School Code must contain 4 digits. | 10-100-10-1700-0100-202-3130 | 10 | 100 | 10 | 1700 | 0100 | 202 | 3130 | $52,937.50 | $0.00 | $52,937.50 | Yes | |||||||||||||
49 | The School Code must contain 4 digits. | 10-100-10-1700-0100-416-3130 | 10 | 100 | 10 | 1700 | 0100 | 416 | 3130 | $40,432.00 | $0.00 | $40,432.00 | Yes | |||||||||||||
50 | The School Code must contain 4 digits. | 10-100-10-1700-0220-202-3130 | 10 | 100 | 10 | 1700 | 0220 | 202 | 3130 | $105.84 | $0.00 | $105.84 | Yes | |||||||||||||
51 | The School Code must contain 4 digits. | 10-100-10-1700-0220-416-3130 | 10 | 100 | 10 | 1700 | 0220 | 416 | 3130 | $80.88 | $0.00 | $80.88 | Yes | |||||||||||||
52 | The School Code must contain 4 digits. | 10-100-10-1700-0221-202-3130 | 10 | 100 | 10 | 1700 | 0221 | 202 | 3130 | $767.63 | $0.00 | $767.63 | Yes | |||||||||||||
53 | The School Code must contain 4 digits. | 10-100-10-1700-0221-416-3130 | 10 | 100 | 10 | 1700 | 0221 | 416 | 3130 | $580.90 | $0.00 | $580.90 | Yes | |||||||||||||
54 | The School Code must contain 4 digits. | 10-100-10-1700-0230-202-3130 | 10 | 100 | 10 | 1700 | 0230 | 202 | 3130 | $11,328.67 | $0.00 | $11,328.67 | Yes | |||||||||||||
55 | The School Code must contain 4 digits. | 10-100-10-1700-0230-416-3130 | 10 | 100 | 10 | 1700 | 0230 | 416 | 3130 | $8,492.26 | $0.00 | $8,492.26 | Yes | |||||||||||||
56 | The School Code must contain 4 digits. | 10-100-10-1700-0250-202-3130 | 10 | 100 | 10 | 1700 | 0250 | 202 | 3130 | $7,498.96 | $0.00 | $7,498.96 | Yes | |||||||||||||
57 | The School Code must contain 4 digits. | 10-100-10-1700-0250-416-3130 | 10 | 100 | 10 | 1700 | 0250 | 416 | 3130 | $15,388.23 | $0.00 | $15,388.23 | Yes | |||||||||||||
58 | The School Code must contain 4 digits. | 10-100-10-1700-0600-000-3130 | 10 | 100 | 10 | 1700 | 0600 | 000 | 3130 | $496.13 | $0.00 | $496.13 | Yes | |||||||||||||
59 | The School Code must contain 4 digits. | 10-100-12-0060-0100-206-4010 | 10 | 100 | 12 | 0060 | 0100 | 206 | 4010 | $40,342.00 | $0.00 | $40,342.00 | Yes | |||||||||||||
60 | The School Code must contain 4 digits. | 10-100-12-0060-0100-419-4010 | 10 | 100 | 12 | 0060 | 0100 | 419 | 4010 | $0.00 | $0.00 | $0.00 | Yes | |||||||||||||
61 | The School Code must contain 4 digits. | 10-100-12-0060-0220-419-4010 | 10 | 100 | 12 | 0060 | 0220 | 419 | 4010 | $0.00 | $0.00 | $0.00 | Yes | |||||||||||||
62 | The School Code must contain 4 digits. | 10-100-12-0060-0221-419-4010 | 10 | 100 | 12 | 0060 | 0221 | 419 | 4010 | $0.00 | $0.00 | $0.00 | Yes | |||||||||||||
63 | The School Code must contain 4 digits. | 10-100-12-0060-0230-419-4010 | 10 | 100 | 12 | 0060 | 0230 | 419 | 4010 | $0.00 | $0.00 | $0.00 | Yes | |||||||||||||
64 | The School Code must contain 4 digits. | 10-100-12-0060-0250-206-4010 | 10 | 100 | 12 | 0060 | 0250 | 206 | 4010 | $9,701.00 | $0.00 | $9,701.00 | Yes | |||||||||||||
65 | The School Code must contain 4 digits. | 10-100-12-0060-0250-419-4010 | 10 | 100 | 12 | 0060 | 0250 | 419 | 4010 | $0.00 | $0.00 | $0.00 | Yes | |||||||||||||
66 | The School Code must contain 4 digits. | 10-100-19-0040-0100-201-0000 | 10 | 100 | 19 | 0040 | 0100 | 201 | 0000 | $5,877.27 | $0.00 | $5,877.27 | Yes | |||||||||||||
67 | The School Code must contain 4 digits. | 10-100-19-0040-0100-201-2000 | 10 | 100 | 19 | 0040 | 0100 | 201 | 2000 | $5,985.00 | $0.00 | $5,985.00 | Yes | |||||||||||||
68 | The School Code must contain 4 digits. | 10-100-19-0040-0100-201-3141 | 10 | 100 | 19 | 0040 | 0100 | 201 | 3141 | $37,222.73 | $0.00 | $37,222.73 | Yes | |||||||||||||
69 | The School Code must contain 4 digits. | 10-100-19-0040-0100-415-0000 | 10 | 100 | 19 | 0040 | 0100 | 415 | 0000 | $3,246.41 | $0.00 | $3,246.41 | Yes | |||||||||||||
70 | The School Code must contain 4 digits. | 10-100-19-0040-0100-415-3141 | 10 | 100 | 19 | 0040 | 0100 | 415 | 3141 | $20,560.59 | $0.00 | $20,560.59 | Yes | |||||||||||||
71 | The School Code must contain 4 digits. | 10-100-19-0040-0220-201-0000 | 10 | 100 | 19 | 0040 | 0220 | 201 | 0000 | $11.75 | $0.00 | $11.75 | Yes | |||||||||||||
72 | The School Code must contain 4 digits. | 10-100-19-0040-0220-201-2000 | 10 | 100 | 19 | 0040 | 0220 | 201 | 2000 | $11.96 | $0.00 | $11.96 | Yes | |||||||||||||
73 | The School Code must contain 4 digits. | 10-100-19-0040-0220-201-3141 | 10 | 100 | 19 | 0040 | 0220 | 201 | 3141 | $74.43 | $0.00 | $74.43 | Yes | |||||||||||||
74 | The School Code must contain 4 digits. | 10-100-19-0040-0220-415-0000 | 10 | 100 | 19 | 0040 | 0220 | 415 | 0000 | $6.50 | $0.00 | $6.50 | Yes | |||||||||||||
75 | The School Code must contain 4 digits. | 10-100-19-0040-0220-415-3141 | 10 | 100 | 19 | 0040 | 0220 | 415 | 3141 | $41.14 | $0.00 | $41.14 | Yes | |||||||||||||
76 | The School Code must contain 4 digits. | 10-100-19-0040-0221-201-0000 | 10 | 100 | 19 | 0040 | 0221 | 201 | 0000 | $84.52 | $0.00 | $84.52 | Yes | |||||||||||||
77 | The School Code must contain 4 digits. | 10-100-19-0040-0221-201-2000 | 10 | 100 | 19 | 0040 | 0221 | 201 | 2000 | $86.13 | $0.00 | $86.13 | Yes | |||||||||||||
78 | The School Code must contain 4 digits. | 10-100-19-0040-0221-201-3141 | 10 | 100 | 19 | 0040 | 0221 | 201 | 3141 | $535.28 | $0.00 | $535.28 | Yes | |||||||||||||
79 | The School Code must contain 4 digits. | 10-100-19-0040-0221-415-0000 | 10 | 100 | 19 | 0040 | 0221 | 415 | 0000 | $47.08 | $0.00 | $47.08 | Yes | |||||||||||||
80 | The School Code must contain 4 digits. | 10-100-19-0040-0221-415-3141 | 10 | 100 | 19 | 0040 | 0221 | 415 | 3141 | $298.16 | $0.00 | $298.16 | Yes | |||||||||||||
81 | The School Code must contain 4 digits. | 10-100-19-0040-0230-201-0000 | 10 | 100 | 19 | 0040 | 0230 | 201 | 0000 | $1,236.98 | $0.00 | $1,236.98 | Yes | |||||||||||||
82 | The School Code must contain 4 digits. | 10-100-19-0040-0230-201-2000 | 10 | 100 | 19 | 0040 | 0230 | 201 | 2000 | $1,261.59 | $0.00 | $1,261.59 | Yes | |||||||||||||
83 | The School Code must contain 4 digits. | 10-100-19-0040-0230-201-3141 | 10 | 100 | 19 | 0040 | 0230 | 201 | 3141 | $7,834.20 | $0.00 | $7,834.20 | Yes | |||||||||||||
84 | The School Code must contain 4 digits. | 10-100-19-0040-0230-415-0000 | 10 | 100 | 19 | 0040 | 0230 | 415 | 0000 | $694.73 | $0.00 | $694.73 | Yes | |||||||||||||
85 | The School Code must contain 4 digits. | 10-100-19-0040-0230-415-3141 | 10 | 100 | 19 | 0040 | 0230 | 415 | 3141 | $4,399.98 | $0.00 | $4,399.98 | Yes | |||||||||||||
86 | The School Code must contain 4 digits. | 10-100-19-0040-0250-201-0000 | 10 | 100 | 19 | 0040 | 0250 | 201 | 0000 | $988.83 | $0.00 | $988.83 | Yes | |||||||||||||
87 | The School Code must contain 4 digits. | 10-100-19-0040-0250-201-2000 | 10 | 100 | 19 | 0040 | 0250 | 201 | 2000 | $1,028.30 | $0.00 | $1,028.30 | Yes | |||||||||||||
88 | The School Code must contain 4 digits. | 10-100-19-0040-0250-201-3141 | 10 | 100 | 19 | 0040 | 0250 | 201 | 3141 | $6,262.61 | $0.00 | $6,262.61 | Yes | |||||||||||||
89 | The School Code must contain 4 digits. | 10-100-19-0040-0250-415-0000 | 10 | 100 | 19 | 0040 | 0250 | 415 | 0000 | $1,021.21 | $0.00 | $1,021.21 | Yes | |||||||||||||
90 | The School Code must contain 4 digits. | 10-100-19-0040-0250-415-3141 | 10 | 100 | 19 | 0040 | 0250 | 415 | 3141 | $6,467.65 | $0.00 | $6,467.65 | Yes | |||||||||||||
91 | The School Code must contain 4 digits. | 10-100-19-0040-0500-000-3141 | 10 | 100 | 19 | 0040 | 0500 | 000 | 3141 | $313.50 | $0.00 | $313.50 | Yes | |||||||||||||
92 | The School Code must contain 4 digits. | 10-100-19-0040-0600-000-2000 | 10 | 100 | 19 | 0040 | 0600 | 000 | 2000 | $3,720.50 | $0.00 | $3,720.50 | Yes | |||||||||||||
93 | The School Code must contain 4 digits. | 10-100-19-0040-0600-000-3141 | 10 | 100 | 19 | 0040 | 0600 | 000 | 3141 | $3,273.09 | $0.00 | $3,273.09 | Yes | |||||||||||||
94 | The School Code must contain 4 digits. | 10-100-19-0040-0730-000-3141 | 10 | 100 | 19 | 0040 | 0730 | 000 | 3141 | $5,521.70 | $0.00 | $5,521.70 | Yes | |||||||||||||
95 | The School Code must contain 4 digits. | 10-100-19-2100-0868-000-0000 | 10 | 100 | 19 | 2100 | 0868 | 000 | 0000 | ($6,942.28) | $0.00 | ($6,942.28) | Yes | |||||||||||||
96 | The School Code must contain 4 digits. | 10-100-19-2100-0868-000-3141 | 10 | 100 | 19 | 2100 | 0868 | 000 | 3141 | $6,942.28 | $0.00 | $6,942.28 | Yes | |||||||||||||
97 | The School Code must contain 4 digits. | 10-100-19-2200-0868-000-0000 | 10 | 100 | 19 | 2200 | 0868 | 000 | 0000 | ($1,611.65) | $0.00 | ($1,611.65) | Yes | |||||||||||||
98 | The School Code must contain 4 digits. | 10-100-19-2200-0868-000-3141 | 10 | 100 | 19 | 2200 | 0868 | 000 | 3141 | $1,611.65 | $0.00 | $1,611.65 | Yes | |||||||||||||
99 | The School Code must contain 4 digits. | 10-100-19-2300-0868-000-0000 | 10 | 100 | 19 | 2300 | 0868 | 000 | 0000 | ($5,975.92) | $0.00 | ($5,975.92) | Yes | |||||||||||||
100 | The School Code must contain 4 digits. | 10-100-19-2300-0868-000-3141 | 10 | 100 | 19 | 2300 | 0868 | 000 | 3141 | $5,975.92 | $0.00 | $5,975.92 | Yes | |||||||||||||