This section reports the type of funds expended in the reporting period and provides the ending balances of revenue/expenditure lines.  

Things to remember when completing this section:

• All data input cells in the Expenditures column must contain data.
  • Enter zero (0) if no funds were expended in a particular category

• State Aid must be spent during the reporting period. Exception: District Library Centers may carry over district funds to the next reporting period.

• If there is an ending balance other than zero (0), the library must add an external public annotation explaining why the funds were not spent.