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REVENUE 2023-2024

 

 

Pattonsburg RII School District     Revenue Summary Report         Page: 1
10/07/2023 11:48 AM             Processing Month: 09/2023               User ID: LGS
              Regular; Processing Month 09/2023; Accounts to Include Accounts with
              Activity                          
Fund: 10 GENERAL                                
Account Number Description             Revised Budget     During Month   To Date % of Budget   Budget Balance
10 5111       CURRENT TAXES           669,900.00     0.00   0.00 0.00   669,900.00
10 5112       DELINQUENT TAXES         45,700.00     4,995.06   13,748.93 30.09   31,951.07
10 5115       M & M SUR TAX           7,000.00     0.00   0.00 0.00   7,000.00
10 5116       IN LIEU OF TAX           0.00     18.73   18.73 0.00   (18.73)
10 5141       EARNING ON INVEST         20,000.00     2,358.03   7,971.08 39.86   12,028.92
10 5151       LUNCH FULL PRICE STDT     32,000.00     2,624.05   4,684.23 14.64   27,315.77
10 5161       ADULT LUNCH SALES       4,900.00     492.65   1,603.75 32.73   3,296.25
10 5165       EXTRA MILK SALES         365.00     0.00   0.00 0.00   365.00
10 5198       OTHER LOCAL REVENUE     11,558.81     0.00   0.00 0.00   11,558.81
10 5198 000 0000 19800 OTHER LOCAL REV ERATE   0.00     0.00   9,558.81 0.00   (9,558.81)
  Subtotal: REVENUES FROM LOCAL SOURCES     791,423.81     10,488.52   37,585.53 4.75   753,838.28
10 5221       STATE ASSESSED UTIL       91,705.00     0.00   0.00 0.00   91,705.00
  Subtotal: REVENUE FROM COUNTY SOURCES     91,705.00     0.00   0.00 0.00   91,705.00
10 5311       BASIC FORMULA           89.00     0.00   0.00 0.00   89.00
10 5312       STATE TRANS REV         52,900.00     6,618.00   19,856.00 37.53   33,044.00
10 5319       CLASS RM TRUST           54,236.00     3,359.70   16,755.46 30.89   37,480.54
10 5324       PAT               1,250.00     0.00   0.00 0.00   1,250.00
10 5332       CTE BASE PERFOM GRANT 3,100.00     0.00   0.00 0.00   3,100.00
  Subtotal: REVENUE FROM STATE SOURCES     111,575.00     9,977.70   36,611.46 32.81   74,963.54
10 5423       CARES ESSER II GROW YOUR OWN 0.00     384.83   384.83 0.00   (384.83)
        GRANT                                
10 5426       CRRSA PARENT REIMB GEER II 0.00     2,955.00   2,955.00 0.00   (2,955.00)
10 5439       ARP IDEA 611 ENTITLEMENT FUNDS 1,369.00     0.00   0.00 0.00   1,369.00
10 5442       ECSE FEDERAL           5,992.00     0.00   0.00 0.00   5,992.00
10 5443       ARP IDEA ECSE 619         1,369.00     0.00   0.00 0.00   1,369.00
10 5445       FED FOOD REV           58,000.00     3,533.90   3,533.90 6.09   54,466.10
10 5446       FED BREAKFAST REV       23,000.00     1,515.17   4,169.95 18.13   18,830.05
10 5461       TITLE IV.A             10,000.00     0.00   0.00 0.00   10,000.00
10 5492       REAP GRANT           19,900.00     0.00   0.00 0.00   19,900.00
  Subtotal: REVENUE FROM FEDERAL SOURCES     119,630.00     8,388.90   11,043.68 9.23   108,586.32
      Fund Total:               1,114,333.81     28,855.12   85,240.67 7.65   1,029,093.14
Fund: 20 TEACHER FUND                            
Account Number Description             Revised Budget     During Month   To Date % of Budget   Budget Balance
20 5113       SALES TAX           239,200.00     23,693.95   77,513.93 32.41   161,686.07
  Subtotal: REVENUES FROM LOCAL SOURCES     239,200.00     23,693.95   77,513.93 32.41   161,686.07
20 5211       FINES FORFEITURES         2,000.00     0.00   0.00 0.00   2,000.00
  Subtotal: REVENUE FROM COUNTY SOURCES     2,000.00     0.00   0.00 0.00   2,000.00
20 5311       BASIC FORMULA           900,000.00     76,050.00   228,193.00 25.35   671,807.00
20 5317       CAREER LADDER STATE     31,800.00     0.00   0.00 0.00   31,800.00
20 5325       SMALL SCHOOLS GRANT     84,000.00     0.00   0.00 0.00   84,000.00
20 5341       TEACHER BASELINE SALARY GRANT 21,344.00     0.00   0.00 0.00   21,344.00
  Subtotal: REVENUE FROM STATE SOURCES     1,037,144.00     76,050.00   228,193.00 22.00   808,951.00
20 5421       CRRSA CHILD CARE PRESCHOOL 0.00     25,000.00   25,000.00 0.00   (25,000.00)
        STARTUP GRANT                            
20 5423       TEACHER RETENTION ESSER II  0.00     0.00   0.00 0.00   0.00
20 5424 424 0000 42404 TEACHER RETENTION GRANT 6,842.21     0.00   0.00 0.00   6,842.21
20 5441       IDEA FED SPEC ED         49,308.00     0.00   0.00 0.00   49,308.00
20 5451       TITLE I ESEA           79,548.00     0.00   0.00 0.00   79,548.00
20 5465       TITLE II.A ESEA           0.00     0.00   0.00 0.00   0.00
  Subtotal: REVENUE FROM FEDERAL SOURCES     135,698.21     25,000.00   25,000.00 18.42   110,698.21
      Fund Total:               1,414,042.21     124,743.95   330,706.93 23.39   1,083,335.28
Fund: 30 DEBT SERVICES FUND                        
Account Number Description             Revised Budget     During Month   To Date % of Budget   Budget Balance
30 5111       CURRENT TAXES           80,100.00     0.00   0.00 0.00   80,100.00
30 5112       DELINQUENT TAXES         4,300.00     586.37   1,632.12 37.96   2,667.88
30 5115       M & M SUR TAX           642.00     0.00   0.00 0.00   642.00
30 5116       IN LIEU OF TAX           69.00     0.00   0.00 0.00   69.00
30 5141       EARNING ON INVEST         2,000.00     131.35   1,723.33 86.17   276.67
  Subtotal: REVENUES FROM LOCAL SOURCES     87,111.00     717.72   3,355.45 3.85   83,755.55
30 5221       STATE ASSESSED UTIL       18,000.00     0.00   0.00 0.00   18,000.00
  Subtotal: REVENUE FROM COUNTY SOURCES     18,000.00     0.00   0.00 0.00   18,000.00
30 5319       CLASS RM TRUST           15,000.00     873.52   873.52 5.82   14,126.48
  Subtotal: REVENUE FROM STATE SOURCES     15,000.00     873.52   873.52 5.82   14,126.48
      Fund Total:               120,111.00     1,591.24   4,228.97 3.52   115,882.03
Fund: 40 CAPTIAL PROJECTS FUND                    
Account Number Description             Revised Budget     During Month   To Date % of Budget   Budget Balance
40 5319       CLASS RM TRUST           40,000.00     2,486.17   2,486.17 6.22   37,513.83
  Subtotal: REVENUE FROM STATE SOURCES     40,000.00     2,486.17   2,486.17 6.22   37,513.83
40 5444       NAT SCHOOL LUNCH PRGM EQUIP GRANT 0.00     0.00   10,506.50 0.00   (10,506.50)
40 5451       TITLE 1               7,400.50     0.00   0.00 0.00   7,400.50
40 5497 497   OTHER FED REV EPA ELECT BUS 790,000.00     0.00   790,000.00 100.00   0.00
  Subtotal: REVENUE FROM FEDERAL SOURCES     797,400.50     0.00   800,506.50 100.39   (3,106.00)
40 5631 030   INS PROCEEDS INCIDENT     0.00     0.00   11,293.75 0.00   (11,293.75)
40 5641       SALE OF SCHOOL BUS       0.00     267.00   267.00 0.00   (267.00)
40 5651       SALE OF PROPERTY         1,000.00     200.00   200.00 20.00   800.00
  Subtotal: NON-CURRENT REVENUE         1,000.00     467.00   11,760.75 1,176.08   (10,760.75)
      Fund Total:               838,400.50     2,953.17   814,753.42 97.18   23,647.08
Fund: 60 ACTIVITY FUND                            
Account Number Description             Revised Budget     During Month   To Date % of Budget   Budget Balance
60 5171 003 1050 SA CLASS OF 2023           16,000.00     0.00   0.00 0.00   16,000.00
60 5171 004 1050 SA SENIOR CLASS OF 2024   9,000.00     6,048.76   6,986.66 77.63   2,013.34
60 5171 005 1050 SA JUNIORS  CLASS OF 2025 450.00     4,168.72   5,106.62 1,134.80   (4,656.62)
60 5171 006 1050 SA SOPHOMORES  CLASS OF 2026 120.00     0.00   0.00 0.00   120.00
60 5171 008 1050 SA ANNUAL           2,635.00     0.00   205.00 7.78   2,430.00
60 5171 009 1050 SA ATHLETICS           12,000.00     3,675.00   6,846.95 57.06   5,153.05
60 5171 010 1050 SA BAND             0.00     0.00   0.00 0.00   0.00
60 5171 011 1050 SA FFA               12,646.00     679.00   679.00 5.37   11,967.00
60 5171 014 1050 SA GENERAL REVENUE       647.00     0.00   0.00 0.00   647.00
60 5171 016 1050 SA NATIONAL HONOR SOC   3,406.00     0.00   0.00 0.00   3,406.00
60 5171 017 1050 SA FRESHMAN CLASS OF 2027 0.00     50.00   80.00 0.00   (80.00)
60 5171 018 1050 SA STUDENT COUNCIL       1,025.00     326.00   326.00 31.80   699.00
60 5171 022 1050 SA ART             75.00     0.00   0.00 0.00   75.00
60 5171 026 1050 SA GIRLS BASKETBALL       0.00     0.00   0.00 0.00   0.00
60 5171 029 1050 SA WILLIFORD GRANT       12,608.00     12,608.00   12,608.00 100.00   0.00
60 5171 033 1050 SA VO-AG METAL ACCT     25.00     0.00   0.00 0.00   25.00
60 5171 035 1050 SA SCIENCE OLYMPIAD     904.00     0.00   0.00 0.00   904.00
60 5171 039 1050 SA BASEBALL           300.00     0.00   0.00 0.00   300.00
60 5171 050 1050 SA HS FOOTBALL           2,751.00     0.00   270.00 9.81   2,481.00
60 5171 070 1050 SA HS FBLA           1,910.00     770.00   770.00 40.31   1,140.00
60 5171 073 1050 SA MS FBLA           0.00     180.00   180.00 0.00   (180.00)
60 5171 099 1050 SA BOOSTER CLUB         506.00     0.00   0.00 0.00   506.00
60 5171 260 1050 SA JH CHEERLEADERS       485.00     1,373.97   1,580.97 325.97   (1,095.97)
60 5171 270 1050 SA HS CHEERLEADERS     4,105.00     1,395.00   2,585.00 62.97   1,520.00
60 5171 280 1050 SA KITCHEN REBATES       155.00     0.00   128.46 82.88   26.54
60 5171 320 1050 SA FLOWER FUND           160.00     0.00   0.00 0.00   160.00
60 5171 323 1050 SA PATTERSON RUAL ED DEV GRANT 0.00     51,952.00   51,952.00 0.00   (51,952.00)
60 5171 325 1050 SA DICKERSON SCHOLARSHIP 3,000.00     0.00   3,000.00 100.00   0.00
60 5172 031 4020 SA LIBRARY BOOK FAIR     1,850.00     0.00   0.00 0.00   1,850.00
60 5171 045 4020 SA YOUTH BENEFIT         4,200.00     200.00   600.00 14.29   3,600.00
60 5171 220 4020 SA ELEM FUND RAISER       669.00     0.00   0.00 0.00   669.00
  Subtotal: REVENUES FROM LOCAL SOURCES     91,632.00     83,426.45   93,904.66 102.48   (2,272.66)
      Fund Total:               91,632.00     83,426.45   93,904.66 102.48   (2,272.66)
                          Revised Budget     During Month   To Date % of Budget   Budget Balance
                Grand Total: 3,578,519.52     241,569.93   1,328,834.65 37.13   2,249,684.87
                                           
                                           
Pattonsburg RII School District     Revenue Summary Report       Page: 1
10/07/2023 11:47 AM             Processing Month: 08/2023               User ID: LGS
              Regular; Processing Month 08/2023; Accounts to Include Accounts with  
              Activity                            
Fund: 10 GENERAL                                
Account Number Description             Revised Budget     During Month   To Date % of Budget   Budget Balance
10 5111       CURRENT TAXES           669,900.00     0.00   0.00 0.00   669,900.00
10 5112       DELINQUENT TAXES           45,700.00     5,744.12   8,753.87 19.16   36,946.13
10 5115       M & M SUR TAX           7,000.00     0.00   0.00 0.00   7,000.00
10 5116       IN LIEU OF TAX           0.00     0.00   0.00 0.00   0.00
10 5141       EARNING ON INVEST           20,000.00     3,246.66   5,613.05 28.07   14,386.95
10 5151       LUNCH FULL PRICE STDT         32,000.00     1,248.25   2,060.18 6.44   29,939.82
10 5161       ADULT LUNCH SALES           4,900.00     425.25   1,111.10 22.68   3,788.90
10 5165       EXTRA MILK SALES           365.00     0.00   0.00 0.00   365.00
10 5198       OTHER LOCAL REVENUE         11,558.81     (277.20)   0.00 0.00   11,558.81
10 5198 000 0000 19800 OTHER LOCAL REV ERATE       0.00     9,558.81   9,558.81 0.00   (9,558.81)
  Subtotal: REVENUES FROM LOCAL SOURCES     791,423.81     19,945.89   27,097.01 3.42   764,326.80
10 5221       STATE ASSESSED UTIL           91,705.00     0.00   0.00 0.00   91,705.00
  Subtotal: REVENUE FROM COUNTY SOURCES     91,705.00     0.00   0.00 0.00   91,705.00
10 5311       BASIC FORMULA           89.00     0.00   0.00 0.00   89.00
10 5312       STATE TRANS REV           52,900.00     6,619.00   13,238.00 25.02   39,662.00
10 5319       CLASS RM TRUST           54,236.00     6,627.32   13,395.76 24.70   40,840.24
10 5324       PAT               1,250.00     0.00   0.00 0.00   1,250.00
10 5332       CTE BASE PERFOM GRANT     3,100.00     0.00   0.00 0.00   3,100.00
  Subtotal: REVENUE FROM STATE SOURCES       111,575.00     13,246.32   26,633.76 23.87   84,941.24
10 5423       CARES ESSER II GROW YOUR OWN 0.00     0.00   0.00 0.00   0.00
        GRANT                                
10 5426       CRRSA PARENT REIMB GEER II 0.00     0.00   0.00 0.00   0.00
10 5439       ARP IDEA 611 ENTITLEMENT FUNDS 1,369.00     0.00   0.00 0.00   1,369.00
10 5442       ECSE FEDERAL           5,992.00     0.00   0.00 0.00   5,992.00
10 5443       ARP IDEA ECSE 619           1,369.00     0.00   0.00 0.00   1,369.00
10 5445       FED FOOD REV           58,000.00     0.00   0.00 0.00   58,000.00
10 5446       FED BREAKFAST REV           23,000.00     0.00   2,654.78 11.54   20,345.22
10 5461       TITLE IV.A             10,000.00     0.00   0.00 0.00   10,000.00
10 5492       REAP GRANT           19,900.00     0.00   0.00 0.00   19,900.00
  Subtotal: REVENUE FROM FEDERAL SOURCES     119,630.00     0.00   2,654.78 2.22   116,975.22
      Fund Total:               1,114,333.81     33,192.21   56,385.55 5.06   1,057,948.26
Fund: 20 TEACHER FUND                            
Account Number Description             Revised Budget     During Month   To Date % of Budget   Budget Balance
20 5113       SALES TAX           239,200.00     16,701.80   53,819.98 22.50   185,380.02
  Subtotal: REVENUES FROM LOCAL SOURCES     239,200.00     16,701.80   53,819.98 22.50   185,380.02
20 5211       FINES FORFEITURES           2,000.00     0.00   0.00 0.00   2,000.00
  Subtotal: REVENUE FROM COUNTY SOURCES     2,000.00     0.00   0.00 0.00   2,000.00
20 5311       BASIC FORMULA           900,000.00     76,142.00   152,143.00 16.90   747,857.00
20 5317       CAREER LADDER STATE         31,800.00     0.00   0.00 0.00   31,800.00
20 5325       SMALL SCHOOLS GRANT         84,000.00     0.00   0.00 0.00   84,000.00
20 5341       TEACHER BASELINE SALARY GRANT 21,344.00     0.00   0.00 0.00   21,344.00
  Subtotal: REVENUE FROM STATE SOURCES       1,037,144.00     76,142.00   152,143.00 14.67   885,001.00
20 5421       CRRSA CHILD CARE PRESCHOOL 0.00     0.00   0.00 0.00   0.00
        STARTUP GRANT                            
20 5423       TEACHER RETENTION ESSER II  0.00     0.00   0.00 0.00   0.00
20 5424 424 0000 42404 TEACHER RETENTION GRANT   6,842.21     0.00   0.00 0.00   6,842.21
20 5441       IDEA FED SPEC ED           49,308.00     0.00   0.00 0.00   49,308.00
20 5451       TITLE I ESEA           79,548.00     0.00   0.00 0.00   79,548.00
20 5465       TITLE II.A ESEA           0.00     0.00   0.00 0.00   0.00
  Subtotal: REVENUE FROM FEDERAL SOURCES     135,698.21     0.00   0.00 0.00   135,698.21
      Fund Total:               1,414,042.21     92,843.80   205,962.98 14.57   1,208,079.23
Fund: 30 DEBT SERVICES FUND                            
Account Number Description             Revised Budget     During Month   To Date % of Budget   Budget Balance
30 5111       CURRENT TAXES           80,100.00     0.00   0.00 0.00   80,100.00
30 5112       DELINQUENT TAXES           4,300.00     686.20   1,045.75 24.32   3,254.25
30 5115       M & M SUR TAX           642.00     0.00   0.00 0.00   642.00
30 5116       IN LIEU OF TAX           69.00     0.00   0.00 0.00   69.00
30 5141       EARNING ON INVEST           2,000.00     493.01   1,591.98 79.60   408.02
  Subtotal: REVENUES FROM LOCAL SOURCES     87,111.00     1,179.21   2,637.73 3.03   84,473.27
30 5221       STATE ASSESSED UTIL           18,000.00     0.00   0.00 0.00   18,000.00
  Subtotal: REVENUE FROM COUNTY SOURCES     18,000.00     0.00   0.00 0.00   18,000.00
30 5319       CLASS RM TRUST           15,000.00     0.00   0.00 0.00   15,000.00
  Subtotal: REVENUE FROM STATE SOURCES       15,000.00     0.00   0.00 0.00   15,000.00
      Fund Total:               120,111.00     1,179.21   2,637.73 2.20   117,473.27
Fund: 40 CAPTIAL PROJECTS FUND                          
Account Number Description             Revised Budget     During Month   To Date % of Budget   Budget Balance
40 5319       CLASS RM TRUST           40,000.00     0.00   0.00 0.00   40,000.00
  Subtotal: REVENUE FROM STATE SOURCES       40,000.00     0.00   0.00 0.00   40,000.00
40 5444       NAT SCHOOL LUNCH PRGM EQUIP GRANT 0.00     10,506.50   10,506.50 0.00   (10,506.50)
40 5451       TITLE 1               7,400.50     0.00   0.00 0.00   7,400.50
40 5497 497 OTHER FED REV EPA ELECT BUS 790,000.00     790,000.00   790,000.00 100.00   0.00
  Subtotal: REVENUE FROM FEDERAL SOURCES     797,400.50     800,506.50   800,506.50 100.39   (3,106.00)
40 5631 030   INS PROCEEDS INCIDENT         0.00     0.00   11,293.75 0.00   (11,293.75)
40 5641       SALE OF SCHOOL BUS           0.00     0.00   0.00 0.00   0.00
40 5651       SALE OF PROPERTY           1,000.00     0.00   0.00 0.00   1,000.00
  Subtotal: NON-CURRENT REVENUE           1,000.00     0.00   11,293.75 1,129.38   (10,293.75)
      Fund Total:               838,400.50     800,506.50   811,800.25 96.83   26,600.25
Fund: 60 ACTIVITY FUND                              
Account Number Description             Revised Budget     During Month   To Date % of Budget   Budget Balance
60 5171 003 1050 SA CLASS OF 2023           16,000.00     0.00   0.00 0.00   16,000.00
60 5171 004 1050 SA SENIOR CLASS OF 2024       9,000.00     937.90   937.90 10.42   8,062.10
60 5171 005 1050 SA JUNIORS  CLASS OF 2025     450.00     937.90   937.90 208.42   (487.90)
60 5171 006 1050 SA SOPHOMORES  CLASS OF 2026 120.00     0.00   0.00 0.00   120.00
60 5171 008 1050 SA ANNUAL           2,635.00     75.00   205.00 7.78   2,430.00
60 5171 009 1050 SA ATHLETICS           12,000.00     1,206.00   3,171.95 26.43   8,828.05
60 5171 010 1050 SA BAND             0.00     0.00   0.00 0.00   0.00
60 5171 011 1050 SA FFA               12,646.00     0.00   0.00 0.00   12,646.00
60 5171 014 1050 SA GENERAL REVENUE           647.00     0.00   0.00 0.00   647.00
60 5171 016 1050 SA NATIONAL HONOR SOC       3,406.00     0.00   0.00 0.00   3,406.00
60 5171 017 1050 SA FRESHMAN CLASS OF 2027 0.00     30.00   30.00 0.00   (30.00)
60 5171 018 1050 SA STUDENT COUNCIL           1,025.00     0.00   0.00 0.00   1,025.00
60 5171 022 1050 SA ART             75.00     0.00   0.00 0.00   75.00
60 5171 026 1050 SA GIRLS BASKETBALL           0.00     0.00   0.00 0.00   0.00
60 5171 029 1050 SA WILLIFORD GRANT           12,608.00     0.00   0.00 0.00   12,608.00
60 5171 033 1050 SA VO-AG METAL ACCT         25.00     0.00   0.00 0.00   25.00
60 5171 035 1050 SA SCIENCE OLYMPIAD         904.00     0.00   0.00 0.00   904.00
60 5171 039 1050 SA BASEBALL           300.00     0.00   0.00 0.00   300.00
60 5171 050 1050 SA HS FOOTBALL           2,751.00     270.00   270.00 9.81   2,481.00
60 5171 070 1050 SA HS FBLA           1,910.00     0.00   0.00 0.00   1,910.00
60 5171 073 1050 SA MS FBLA           0.00     0.00   0.00 0.00   0.00
60 5171 099 1050 SA BOOSTER CLUB           506.00     0.00   0.00 0.00   506.00
60 5171 260 1050 SA JH CHEERLEADERS           485.00     207.00   207.00 42.68   278.00
60 5171 270 1050 SA HS CHEERLEADERS         4,105.00     1,190.00   1,190.00 28.99   2,915.00
60 5171 280 1050 SA KITCHEN REBATES           155.00     128.46   128.46 82.88   26.54
60 5171 320 1050 SA FLOWER FUND           160.00     0.00   0.00 0.00   160.00
60 5171 323 1050 SA PATTERSON RUAL ED DEV GRANT 0.00     0.00   0.00 0.00   0.00
60 5171 325 1050 SA DICKERSON SCHOLARSHIP 3,000.00     0.00   3,000.00 100.00   0.00
60 5172 031 4020 SA LIBRARY BOOK FAIR         1,850.00     0.00   0.00 0.00   1,850.00
60 5171 045 4020 SA YOUTH BENEFIT           4,200.00     200.00   400.00 9.52   3,800.00
60 5171 220 4020 SA ELEM FUND RAISER           669.00     0.00   0.00 0.00   669.00
  Subtotal: REVENUES FROM LOCAL SOURCES     91,632.00     5,182.26   10,478.21 11.44   81,153.79
      Fund Total:               91,632.00     5,182.26   10,478.21 11.44   81,153.79
                          Revised Budget     During Month   To Date % of Budget   Budget Balance
                Grand Total: 3,578,519.52     932,903.98   1,087,264.72 30.38   2,491,254.80
                                           
                                           

 

Pattonsburg RII School District

     Revenue Summary Report       Page: 1
10/07/2023 11:46 AM             Processing Month: 07/2023               User ID: LGS
              Regular; Processing Month 07/2023; Accounts to Include Accounts with  
              Activity                            
Fund: 10   GENERAL                                
Account Number Description             Revised Budget     During Month   To Date % of Budget   Budget Balance
10 5111       CURRENT TAXES           669,900.00     0.00   0.00 0.00   669,900.00
10 5112       DELINQUENT TAXES           45,700.00     3,009.75   3,009.75 6.59   42,690.25
10 5115       M & M SUR TAX           7,000.00     0.00   0.00 0.00   7,000.00
10 5116       IN LIEU OF TAX           0.00     0.00   0.00 0.00   0.00
10 5141       EARNING ON INVEST           20,000.00     2,366.39   2,366.39 11.83   17,633.61
10 5151       LUNCH FULL PRICE STDT         32,000.00     811.93   811.93 2.54   31,188.07
10 5161       ADULT LUNCH SALES           4,900.00     685.85   685.85 14.00   4,214.15
10 5165       EXTRA MILK SALES           365.00     0.00   0.00 0.00   365.00
10 5198       OTHER LOCAL REVENUE         11,558.81     277.20   277.20 2.40   11,281.61
10 5198 000 0000 19800 OTHER LOCAL REV ERATE       0.00     0.00   0.00 0.00   0.00
  Subtotal: REVENUES FROM LOCAL SOURCES     791,423.81     7,151.12   7,151.12 0.90   784,272.69
10 5221       STATE ASSESSED UTIL           91,705.00     0.00   0.00 0.00   91,705.00
  Subtotal: REVENUE FROM COUNTY SOURCES     91,705.00     0.00   0.00 0.00   91,705.00
10 5311       BASIC FORMULA           89.00     0.00   0.00 0.00   89.00
10 5312       STATE TRANS REV           52,900.00     6,619.00   6,619.00 12.51   46,281.00
10 5319       CLASS RM TRUST           54,236.00     6,768.44   6,768.44 12.48   47,467.56
10 5324       PAT               1,250.00     0.00   0.00 0.00   1,250.00
10 5332       CTE BASE PERFOM GRANT       3,100.00     0.00   0.00 0.00   3,100.00
  Subtotal: REVENUE FROM STATE SOURCES     111,575.00     13,387.44   13,387.44 12.00   98,187.56
10 5423       CARES ESSER II GROW YOUR OWN 0.00     0.00   0.00 0.00   0.00
        GRANT                                
10 5426       CRRSA PARENT REIMB GEER II   0.00     0.00   0.00 0.00   0.00
10 5439       ARP IDEA 611 ENTITLEMENT FUNDS 1,369.00     0.00   0.00 0.00   1,369.00
10 5442       ECSE FEDERAL           5,992.00     0.00   0.00 0.00   5,992.00
10 5443       ARP IDEA ECSE 619           1,369.00     0.00   0.00 0.00   1,369.00
10 5445       FED FOOD REV           58,000.00     0.00   0.00 0.00   58,000.00
10 5446       FED BREAKFAST REV           23,000.00     2,654.78   2,654.78 11.54   20,345.22
10 5461       TITLE IV.A             10,000.00     0.00   0.00 0.00   10,000.00
10 5492       REAP GRANT           19,900.00     0.00   0.00 0.00   19,900.00
  Subtotal: REVENUE FROM FEDERAL SOURCES     119,630.00     2,654.78   2,654.78 2.22   116,975.22
      Fund Total:               1,114,333.81     23,193.34   23,193.34 2.08   1,091,140.47
Fund: 20   TEACHER FUND                            
Account Number Description             Revised Budget     During Month   To Date % of Budget   Budget Balance
20 5113       SALES TAX           239,200.00     37,118.18   37,118.18 15.52   202,081.82
  Subtotal: REVENUES FROM LOCAL SOURCES     239,200.00     37,118.18   37,118.18 15.52   202,081.82
20 5211       FINES FORFEITURES           2,000.00     0.00   0.00 0.00   2,000.00
  Subtotal: REVENUE FROM COUNTY SOURCES     2,000.00     0.00   0.00 0.00   2,000.00
20 5311       BASIC FORMULA           900,000.00     76,001.00   76,001.00 8.44   823,999.00
20 5317       CAREER LADDER STATE         31,800.00     0.00   0.00 0.00   31,800.00
20 5325       SMALL SCHOOLS GRANT         84,000.00     0.00   0.00 0.00   84,000.00
20 5341       TEACHER BASELINE SALARY GRANT 21,344.00     0.00   0.00 0.00   21,344.00
  Subtotal: REVENUE FROM STATE SOURCES     1,037,144.00     76,001.00   76,001.00 7.33   961,143.00
20 5421       CRRSA CHILD CARE PRESCHOOL 0.00     0.00   0.00 0.00   0.00
        STARTUP GRANT                            
20 5423       TEACHER RETENTION ESSER II    0.00     0.00   0.00 0.00   0.00
20 5424 424 0000 42404 TEACHER RETENTION GRANT     6,842.21     0.00   0.00 0.00   6,842.21
20 5441       IDEA FED SPEC ED           49,308.00     0.00   0.00 0.00   49,308.00
20 5451       TITLE I ESEA           79,548.00     0.00   0.00 0.00   79,548.00
20 5465       TITLE II.A ESEA           0.00     0.00   0.00 0.00   0.00
  Subtotal: REVENUE FROM FEDERAL SOURCES     135,698.21     0.00   0.00 0.00   135,698.21
      Fund Total:               1,414,042.21     113,119.18   113,119.18 8.00   1,300,923.03
Fund: 30   DEBT SERVICES FUND                            
Account Number Description             Revised Budget     During Month   To Date % of Budget   Budget Balance
30 5111       CURRENT TAXES           80,100.00     0.00   0.00 0.00   80,100.00
30 5112       DELINQUENT TAXES           4,300.00     359.55   359.55 8.36   3,940.45
30 5115       M & M SUR TAX           642.00     0.00   0.00 0.00   642.00
30 5116       IN LIEU OF TAX           69.00     0.00   0.00 0.00   69.00
30 5141       EARNING ON INVEST           2,000.00     1,098.97   1,098.97 54.95   901.03
  Subtotal: REVENUES FROM LOCAL SOURCES     87,111.00     1,458.52   1,458.52 1.67   85,652.48
30 5221       STATE ASSESSED UTIL           18,000.00     0.00   0.00 0.00   18,000.00
  Subtotal: REVENUE FROM COUNTY SOURCES     18,000.00     0.00   0.00 0.00   18,000.00
30 5319       CLASS RM TRUST           15,000.00     0.00   0.00 0.00   15,000.00
  Subtotal: REVENUE FROM STATE SOURCES     15,000.00     0.00   0.00 0.00   15,000.00
      Fund Total:               120,111.00     1,458.52   1,458.52 1.21   118,652.48
Fund: 40   CAPTIAL PROJECTS FUND                        
Account Number Description             Revised Budget     During Month   To Date % of Budget   Budget Balance
40 5319       CLASS RM TRUST           40,000.00     0.00   0.00 0.00   40,000.00
  Subtotal: REVENUE FROM STATE SOURCES     40,000.00     0.00   0.00 0.00   40,000.00
40 5444       NAT SCHOOL LUNCH PRGM EQUIP GRANT 0.00     0.00   0.00 0.00   0.00
40 5451       TITLE 1               7,400.50     0.00   0.00 0.00   7,400.50
40 5497 497     OTHER FED REV EPA ELECT BUS   790,000.00     0.00   0.00 0.00   790,000.00
  Subtotal: REVENUE FROM FEDERAL SOURCES     797,400.50     0.00   0.00 0.00   797,400.50
40 5631 030     INS PROCEEDS INCIDENT         0.00     11,293.75   11,293.75 0.00   (11,293.75)
40 5641       SALE OF SCHOOL BUS           0.00     0.00   0.00 0.00   0.00
40 5651       SALE OF PROPERTY           1,000.00     0.00   0.00 0.00   1,000.00
  Subtotal: NON-CURRENT REVENUE           1,000.00     11,293.75   11,293.75 1,129.38   (10,293.75)
      Fund Total:               838,400.50     11,293.75   11,293.75 1.35   827,106.75
Fund: 60   ACTIVITY FUND                            
Account Number Description             Revised Budget     During Month   To Date % of Budget   Budget Balance
60 5171 003 1050   SA CLASS OF 2023           16,000.00     0.00   0.00 0.00   16,000.00
60 5171 004 1050   SA SENIOR CLASS OF 2024         9,000.00     0.00   0.00 0.00   9,000.00
60 5171 005 1050   SA JUNIORS  CLASS OF 2025       450.00     0.00   0.00 0.00   450.00
60 5171 006 1050   SA SOPHOMORES  CLASS OF 2026 120.00     0.00   0.00 0.00   120.00
60 5171 008 1050   SA ANNUAL           2,635.00     130.00   130.00 4.93   2,505.00
60 5171 009 1050   SA ATHLETICS           12,000.00     1,965.95   1,965.95 16.38   10,034.05
60 5171 010 1050   SA BAND             0.00     0.00   0.00 0.00   0.00
60 5171 011 1050   SA FFA               12,646.00     0.00   0.00 0.00   12,646.00
60 5171 014 1050   SA GENERAL REVENUE           647.00     0.00   0.00 0.00   647.00
60 5171 016 1050   SA NATIONAL HONOR SOC       3,406.00     0.00   0.00 0.00   3,406.00
60 5171 017 1050   SA FRESHMAN CLASS OF 2027     0.00     0.00   0.00 0.00   0.00
60 5171 018 1050   SA STUDENT COUNCIL           1,025.00     0.00   0.00 0.00   1,025.00
60 5171 022 1050   SA ART             75.00     0.00   0.00 0.00   75.00
60 5171 026 1050   SA GIRLS BASKETBALL           0.00     0.00   0.00 0.00   0.00
60 5171 029 1050   SA WILLIFORD GRANT           12,608.00     0.00   0.00 0.00   12,608.00
60 5171 033 1050   SA VO-AG METAL ACCT         25.00     0.00   0.00 0.00   25.00
60 5171 035 1050   SA SCIENCE OLYMPIAD         904.00     0.00   0.00 0.00   904.00
60 5171 039 1050   SA BASEBALL           300.00     0.00   0.00 0.00   300.00
60 5171 050 1050   SA HS FOOTBALL           2,751.00     0.00   0.00 0.00   2,751.00
60 5171 070 1050   SA HS FBLA           1,910.00     0.00   0.00 0.00   1,910.00
60 5171 073 1050   SA MS FBLA           0.00     0.00   0.00 0.00   0.00
60 5171 099 1050   SA BOOSTER CLUB           506.00     0.00   0.00 0.00   506.00
60 5171 260 1050   SA JH CHEERLEADERS           485.00     0.00   0.00 0.00   485.00
60 5171 270 1050   SA HS CHEERLEADERS         4,105.00     0.00   0.00 0.00   4,105.00
60 5171 280 1050   SA KITCHEN REBATES           155.00     0.00   0.00 0.00   155.00
60 5171 320 1050   SA FLOWER FUND           160.00     0.00   0.00 0.00   160.00
60 5171 323 1050   SA PATTERSON RUAL ED DEV GRANT 0.00     0.00   0.00 0.00   0.00
60 5171 325 1050   SA DICKERSON SCHOLARSHIP     3,000.00     3,000.00   3,000.00 100.00   0.00
60 5172 031 4020   SA LIBRARY BOOK FAIR         1,850.00     0.00   0.00 0.00   1,850.00
60 5171 045 4020   SA YOUTH BENEFIT           4,200.00     200.00   200.00 4.76   4,000.00
60 5171 220 4020   SA ELEM FUND RAISER           669.00     0.00   0.00 0.00   669.00
  Subtotal: REVENUES FROM LOCAL SOURCES     91,632.00     5,295.95   5,295.95 5.78   86,336.05
      Fund Total:               91,632.00     5,295.95   5,295.95 5.78   86,336.05
                          Revised Budget     During Month   To Date % of Budget   Budget Balance
                Grand Total: 3,578,519.52     154,360.74   154,360.74 4.31   3,424,158.78
                                           
                                           

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