Help for Supplemental Schedule SS-24

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Help Screen for SS-24 - Detail of Contracted Services for Other Than Personal Services Articles 81 and 89

This schedule reports other than personal services (OTPS) for which there is a contractual agreement, i.e. audit/legal, repairs and maintenance, lease or rental of vehicle or building. This schedule separates these costs into those that are considered Administration (lines 2-13 and 27-38) and Program Specific (lines 14-24 and 39-49). If these costs involve services for other than the lines given, report these costs on the line "Other". Report the total of the "Other" costs on lines 13, 24,38, and/or 49. If these "Other" costs grouped in total for a program are in excess of $1,000, specify these costs by type of cost and amount on the lines provided. The total of this schedule combined with the total of the SS-23 will not necessarily equal the total of the SS-20 and SS-21 "Contractual Services" since administrative and facility contracted personnel are not detailed on the SS-23.

 

For all lines on schedule labeled Program Name Enter the program name for which you are reporting costs from the 9000 series assigned by RSU listed below. PROGRAM CODE(S) PROGRAM NAME 9000 - 9014 School Age Special Education 9230 1:1 Aide 9250 Dormitory Authority Projects

 

(ENTRY 1, 26, 51, 76, 101, 126, 151, 176) Program Code

Enter the four digit program code for which you are reporting costs from the 9000 series assigned by RSU listed below: PROGRAM CODE(S) PROGRAM NAME 9000 - 9014 School Age Special Education 9230 1:1 Aide 9250 Dormitory Authority Projects

 

(ENTRY 2, 27, 52, 77, 102, 127, 152, 177) Audit/Legal - Administrative

Enter other than personal services (OTPS) audit/legal costs for which there is a contractual agreement.

 

(ENTRY 3, 28, 53, 78, 103, 128, 153, 178) Utilities - Administrative

Enter other than personal services (OTPS) utilities costs for which there is a contractual agreement.

 

(ENTRY 4, 29, 54, 79, 104, 129, 154, 179) Telephone - Administrative

Enter other than personal services (OTPS) telephone costs for which there is a contractual agreement.

 

(ENTRY 5, 30, 55, 80, 105, 130, 155, 180) Repairs and Maintenance - Administrative

Enter other than personal services (OTPS) repairs and maintenance costs for which there is a contractual agreement.

 

(ENTRY 6, 31, 56, 81, 106, 131, 156, 181) Office Supplies and Postage - Administrative

Enter other than personal services (OTPS) office supplies and postage costs for which there is a contractual agreement.

 

(ENTRY 7, 32, 57, 82, 107, 132, 157, 182) Expensed Equipment - Administrative

Enter other than personal services (OTPS) expensed equipment costs for which there is a contractual agreement.

 

(ENTRY 8, 33, 58, 83, 108, 133, 158, 183) Insurance - General - Administrative

Enter other than personal services (OTPS) insurance - general costs for which there is a contractual agreement.

 

(ENTRY 9, 34, 59, 84, 109, 134, 159, 184) Lease/Rental -Vehicle - Administrative

Enter other than personal services (OTPS) lease/rental - vehicle costs for which there is a contractual agreement.

 

(ENTRY 10, 35, 60, 85, 110, 135, 160, 185) Lease/Rental - Equipment - Administrative

Enter other than personal services (OTPS) lease/rental - equipment costs for which there is a contractual agreement.

 

(ENTRY 11, 36, 61, 86, 111, 136, 161, 186) Lease/Rental - Building - Administrative

Enter other than personal services (OTPS) lease/rental - building costs for which there is a contractual agreement.

 

(ENTRY 12, 37, 62, 87, 112, 137, 162, 187) Insurance - Property and Casualty - Administrative

Enter other than personal services (OTPS) insurance - property and casualty costs for which there is a contractual agreement.

 

(ENTRY 13, 38, 63, 88, 113, 138, 163, 188) Other - Total - Administrative

Enter the total of any other than personal services (OTPS) costs for items other than those listed above. If these "other" costs grouped in total for a program are in excess of $1,000, specify these costs by type of cost and amount on the lines below.

 

For all administrative lines on schedule labeled "Specify" If the "other" costs grouped in total for a program are in excess of $1,000, specify these costs by type of cost and amount.

 

(ENTRY 14, 39, 64, 89, 114, 139, 164, 189) Repairs and Maintenance - Program Specific

Enter other than personal services (OTPS) repairs and maintenance costs for which there is a contractual agreement.

 

(ENTRY 15, 40, 65, 90, 115, 140, 165, 190) Utilities - Program Specific

Enter other than personal services (OTPS) utilities costs for which there is a contractual agreement.

 

(ENTRY 16, 41, 66, 91, 116, 141, 166, 191) Transportation - Program Specific

Enter other than personal services (OTPS) transportation costs for which there is a contractual agreement.
 

(ENTRY 17, 42, 67, 92, 117, 142, 167, 192) Equipment - Program Specific

Enter other than personal services (OTPS) equipment costs for which there is a contractual agreement.

 

(ENTRY 18, 43, 68, 93, 118, 143, 168, 193) Materials and Supplies - Nonhousehold - Program Specific

Enter other than personal services (OTPS) materials and supplies - nonhousehold costs for which there is a contractual agreement.

 

(ENTRY 19, 44, 69, 94, 119, 144, 169, 194) Household Supplies - Program Specific

Enter other than personal services (OTPS) household supplies costs for which there is a contractual agreement.

 

(ENTRY 20, 45, 70, 95, 120, 145, 170, 195) Insurance - General - Program Specific

Enter other than personal services (OTPS) insurance - general costs for which there is a contractual agreement.

 

(ENTRY 21, 46, 71, 96, 121, 146, 171, 196) Lease/Rental -Vehicle - Program Specific

Enter other than personal services (OTPS) lease/rental - vehicle costs for which there is a contractual agreement.

 

(ENTRY 22, 47, 72, 97, 122, 147, 172, 197) Lease/Rental - Equipment - Program Specific

Enter other than personal services (OTPS) lease/rental - equipment costs for which there is a contractual agreement.

 

(ENTRY 23, 48, 73, 98, 123, 148, 173, 198) Lease/Rental - Building - Program Specific

Enter other than personal services (OTPS) lease/rental - building costs for which there is a contractual agreement.

 

(ENTRY 24, 49, 74, 99, 124, 149, 174, 199) Other - Total - Program Specific

Enter the total of any other than personal services (OTPS) costs for items other than those listed above. If these "other" costs grouped in total for a program are in excess of $1,000, specify these costs by type of cost and amount on the lines below.

 

For all program site lines on schedule labeled "Specify" If the "other" costs grouped in total for a program are in excess of $1,000, specify these costs by type of cost and amount.

 

(ENTRY 25, 50, 75, 100, 125, 150, 175, 200) Total Contracted Services OTPS

No data entry required. This is the sum of all contracted service expenses by program.