Template Name: LGC Summary
Hickman County Finance
User:
Michael Elkins
Created by:
LGC
Summary Financial Statement
Date/Time:
7/6/2026 4:23 PM
June 2026
Page 1 of 4
141
General Purpose School
Year-To-Date
Month-To-Date
Estimate
Account
Description
Budget Estimate
Actual
% of Budget
Avg/Mth
Actual
% of Avg
Revenues
40110
Current Property Tax
2,773,333.00
(2,883,955.24)
103.99%
231,111.08
(6,712.40)
2.90%
40120
Trustee's Collections - Prior Year
75,000.00
(64,359.17)
85.81%
6,250.00
(159.11)
2.55%
40125
Trustee's Collections - Bankruptcy
500.00
(57.20)
11.44%
41.67
(2.15)
5.16%
40130
Cir Clk/Clk & Master Collections-Pr Yr
40,000.00
(34,068.48)
85.17%
3,333.33
(9,589.97)
287.70%
40140
Interest And Penalty
15,000.00
(12,197.79)
81.32%
1,250.00
(400.53)
32.04%
40161
Payments In Lieu Of Taxes - T. V.A.
3,500.00
(2,503.09)
71.52%
291.67
(208.59)
71.52%
40162
Payments In Lieu Of Taxes-Local
6,000.00
(6,000.00)
100.00%
500.00
0.00
0.00%
40210
Local Option Sales Tax
2,975,000.00
(3,316,803.85)
111.49%
247,916.67
(313,412.69)
126.42%
40270
Business Tax
45,000.00
(39,681.63)
88.18%
3,750.00
(3,022.92)
80.61%
41110
Marriage Licenses
1,300.00
(1,254.00)
96.46%
108.33
(76.00)
70.15%
43570
Receipts From Individual Schools
30,000.00
(17,693.06)
58.98%
2,500.00
(6,259.73)
250.39%
43582
Community Service Fees - Adults
200.00
(46.57)
23.29%
16.67
0.00
0.00%
44120
Lease/Rentals/PPP
7,500.00
(3,285.00)
43.80%
625.00
(1,600.00)
256.00%
44170
Miscellaneous Refunds
30,000.00
(44,586.59)
148.62%
2,500.00
(3,334.83)
133.39%
44530
Sale Of Equipment
15,000.00
0.00
0.00%
1,250.00
0.00
0.00%
44560
Damages Recovered From Individuals
3,000.00
(360.00)
12.00%
250.00
0.00
0.00%
44570
Contributions & Gifts
20,000.00
(30,525.00)
152.63%
1,666.67
(500.00)
30.00%
44990
Other Local Revenues
30,000.00
0.00
0.00%
2,500.00
0.00
0.00%
46175
On-Behalf Contributions For OPEB
40,000.00
0.00
0.00%
3,333.33
0.00
0.00%
46510
Tennessee Investment in Student
25,081,234.00
(24,709,917.12)
98.52%
2,090,102.83
(1,877,867.77)
89.85%
46515
Early Childhood Education
445,000.00
(237,677.33)
53.41%
37,083.33
0.00
0.00%
46520
School Food Service
22,000.00
(16,839.13)
76.54%
1,833.33
0.00
0.00%
46550
Driver Education
10,000.00
(6,585.61)
65.86%
833.33
0.00
0.00%
46590
Other State Education Funds
1,181,691.94
(578,936.60)
48.99%
98,474.33
0.00
0.00%
46610
Career Ladder Program
37,500.00
(29,615.89)
78.98%
3,125.00
0.00
0.00%
46790
Other Vocational
1,687,754.26
(152,489.71)
9.04%
140,646.19
(27,088.67)
19.26%
46851
State Revenue Sharing -T.V.A.
220,000.00
(198,185.25)
90.08%
18,333.33
(49,546.32)
270.25%
46980
Other State Grants
59,525.19
(59,525.19)
100.00%
4,960.43
(59,525.19)
1,200.00%
46990
Other State Revenues
100,000.00
(240,878.39)
240.88%
8,333.33
(24,087.84)
289.05%
47143
Special Education - Grants To States
16,574.12
0.00
0.00%
1,381.18
0.00
0.00%
47640
Rotc Reimbursement
65,000.00
(62,083.62)
95.51%
5,416.67
(6,898.18)
127.35%
48130
Contributions
0.00
(22,000.00)
0.00%
0.00
(22,000.00)
0.00%
48990
Other
4,000.00
(36,856.17)
921.40%
333.33
0.00
0.00%
49700
Insurance Recovery
64,055.14
(71,799.44)
112.09%
5,337.93
(1,204.47)
22.56%
49800
Transfers In
10,000.00
0.00
0.00%
833.33
0.00
0.00%
Total
Revenues
35,114,667.65
(32,880,766.12)
93,64%
2,926,222.30
(2,413,497.36)
82.48%
Expenditures
Template Name: LGC Summary
Hickman County Finance
User:
Created by:
LGC
Michael Elkins
Summary Financial Statement
Date/Time:
7/6/2026 4:23 PM
June 2026
Page 2 of 4
141
General Purpose School
Year-To-Date
Month-To-Date
Account
Description
Budget Estimate
Estimate
Actual
% of Budget
Avg/Mth
Actual
% of Avg
71100
Regular Instruction Program
(17,557,910.46)
16,856,000.40
96.00%
(1,463,159.21)
1,160,182.56
79.29%
71150
Alternative Instruction Program
(317,021.00)
260,301.15
82.11%
(26,418.42)
76,082.35
287.99%
71200
Special Education Program
(3,771,508.18)
3,730,492.19
98.91%
(314,292.35)
1,037,050.41
329.96%
71300
Career and Technical Education
(2,060,687.40)
1,367,717.08
66.37%
(171,723.95)
412,616.79
240.28%
72110
Attendance
(225,221.00)
165,271.35
73.38%
(18,768.42)
27,316.94
145.55%
72120
Health Services
(982,067.39)
921,839.54
93.87%
(81,838.95)
247,853.75
302.86%
72130
Other Student Support
(1,249,822.00)
1,172,076.89
93.78%
(104,151.83)
244,669.10
234.92%
72210
Regular Instruction Program
(1,737,310.43)
1,597,553.47
91.96%
(144,775.87)
460,548.62
318.11%
72220
Special Education Program
(535,982.10)
527,738.54
98.46%
(44,665.18)
119,614.12
267.80%
72230
Career and Technical Education
(221,945.22)
166,600.23
75.06%
(18,495.44)
27,656.65
149.53%
72250
Technology
(559,224.00)
473,471.65
84.67%
(46,602.00)
38,931.30
83.54%
72290
Other Programs
(35,000.00)
30,497.82
87.14%
(2,916.67)
0.00
0.00%
72310
Board Of Education
(697,742.00)
612,633.53
87.80%
(58,145.17)
25,946.52
44.62%
72320
Director Of Schools
(338,617.00)
312,883.05
92.40%
(28,218.08)
105,978.52
375.57%
72410
Office Of The Principal
(2,116,218.00)
1,876,850.72
88.69%
(176,351.50)
405,489.27
229.93%
72510
Fiscal Services
(50,000.00)
45,000.00
90.00%
(4,166.67)
45,000.00
1,080.00%
72610
Operation Of Plant
(2,704,798.00)
2,571,742.68
95.08%
(225,399.83)
122,816.51
54.49%
72620
Maintenance Of Plant
(1,441,028.19)
1,263,341.87
87.67%
(120,085.68)
186,700.41
155.47%
72710
Transportation
(2,059,921.80)
1,869,823.69
90.77%
(171,660.15)
406,114.48
236.58%
72810
Central And Other
(318,544.00)
137,180.02
43.06%
(26,545.33)
13,846.16
52.16%
73100
Food Service
(76,748.69)
49,952.02
65.09%
(6,395.72)
45,352.02
709.10%
73300
Community Services
(114,189.00)
112,343.37
98.38%
(9,515.75)
39,992.23
420.27%
73400
Early Childhood Education
(535,338.00)
502,526.59
93.87%
(44,611.50)
125,604.59
281.55%
76100
Regular Capital Outlay
(1,687,947.78)
1,119,375.26
66.32%
(140,662.32)
183,168.31
130.22%
Total
Expenditures
(41,394,791.64)
37,743,213.11
91.18%
(3,449,565.97)
5,558,531.61
161.14%
Total
141
General Purpose School
(6,280,123.99)
4,862,446.99
77.43%
(523,343.67)
3,145,034.25
600.95%
Projecting deficit of $2.4M to $2.6M
Template Name: LGC Summary
Hickman County Finance
User:
Michael Elkins
Created by:
LGC
Summary Financial Statement
Date/Time:
7/6/2026 4:23 PM
June 2026
Page 3 of 4
142
School Federal Projects
Year-To-Date
Month-To-Date
Estimate
Account
Description
Budget Estimate
Actual
% of Budget
Avg/Mth
Actual
% of Avg
Revenues
44170
Miscellaneous Refunds
0.00
0.00
0.00%
0.00
0.00
0.00%
47131
Vocational Educ - Basic Grants To
123,906.21
(49,692.50)
40.10%
10,325.52
0.00
0.00%
47141
Title 1 Grants To Local Educ Agencies
1,305,599.16
(1,155,559.07)
88.51%
108,799.93
(282,982.65)
260.09%
47143
Special Education - Grants To States
1,085,813.68
(922,512.82)
84.96%
90,484.47
(125,407.63)
138.60%
47145
Special Education Preschool Grants
53,018.44
(13,686.47)
25.81%
4,418.20
0.00
0.00%
47146
English Language Acquisition Grants
0.00
(96,397.76)
0.00%
0.00
(10,190.46)
0.00%
47148
Rural Education
84,010.08
(65,785.53)
78.31%
7,000.84
(26,201.10)
374.26%
47189
Eisenhower Prof Development State
247,254.21
(105,947.63)
42.85%
20,604.52
(40,246.16)
195.33%
47309
COVID-19 Grant D
74,500.00
(73,000.00)
97.99%
6,208.33
(41,975.00)
676.11%
47401
American Rescue Plan Act Grant #1
0.00
0.00
0.00%
0.00
0.00
0.00%
47590
Other Federal Through State
136,548.80
0.00
0.00%
11,379.07
0.00
0.00%
Total
Revenues
3,110,650.58
(2,482,581.78)
79.81%
259,220.88
(527,003.00)
203.30%
Expenditures
71100
Regular Instruction Program
(876,353.30)
768,309.40
87.67%
(73,029.44)
105,891.20
145.00%
71200
Special Education Program
(824,638.85)
734,930.14
89.12%
(68,719.90)
119,708.44
174.20%
71300
Career and Technical Education
(108,744.55)
111,055.91
102.13%
(9,062.05)
5,508.28
60.78%
72130
Other Student Support
(29,864.22)
23,377.84
78.28%
(2,488.69)
61.92
2.49%
72210
Regular Instruction Program
(944,006.81)
712,960.04
75.52%
(78,667.23)
98,314.23
124.97%
72220
Special Education Program
(296,093.27)
279,705.95
94.47%
(24,674.44)
36,211.03
146.76%
72230
Career and Technical Education
(4,849.58)
2,455.07
50.62%
(404.13)
1,065.99
263.77%
72710
Transportation
(26,100.00)
15,534.35
59.52%
(2,175.00)
1,296.00
59.59%
Total
Expenditures
(3,110,650.58)
2,648,328.70
85.14%
(259,220.88)
368,057.09
141.99%
Total
142
School Federal Projects
0.00
165,746.92
100.00%
0.00
(158,945.91)
0.00%
Template Name: LGC Summary
Hickman County Finance
User:
Created by:
LGC
Michael Elkins
Summary Financial Statement
Date/Time:
7/6/2026 4:23 PM
June 2026
Page 4 of 4
143
Central Cafeteria
Year-To-Date
Month-To-Date
Account
Description
Budget Estimate
Estimate
Actual
% of Budget
Avg/Mth
Actual
% of Avg
Revenues
43521
Lunch Payments Children
0.00
(822.90)
0.00%
0.00
0.00
0.00%
43522
Lunch Payments Adults
22,000.00
(20,636.17)
93.80%
1,833.33
(4.50)
0.25%
43523
Income From Breakfast
2,500.00
(2,591.38)
103.66%
208.33
(8.50)
4.08%
43525
A La Carte Sales
265,000.00
(190,341.46)
71.83%
22,083.33
126.51
-0.57%
43570
Receipts From Individual Schools
0.00
(12,451.77)
0.00%
0.00
(12,451.77)
0.00%
44110
Investment Income
1,000.00
(138.81)
13.88%
83.33
(7.86)
9.43%
44170
Miscellaneous Refunds
0.00
0.00
0.00%
0.00
0.00
0.00%
46990
Other State Revenues
0.00
(505.10)
0.00%
0.00
0.00
0.00%
47111
USDA School Lunch Program
1,800,000.00
(1,661,485.04)
92.30%
150,000.00
(116,194.77)
77.46%
47113
Breakfast
750,000.00
(647,457.54)
86.33%
62,500.00
(48,829.12)
78.13%
47114
USDA Other
0.00
(7,902.72)
0.00%
0.00
(388.08)
0.00%
49700
Insurance Recovery
0.00
(10,151.72)
0.00%
0.00
0.00
0.00%
Total
Revenues
2,840,500.00
(2,554,484.61)
89.93%
236,708.33
(177,758.09)
75.10%
Expenditures
73100
Food Service
(2,957,934.00)
2,502,260.46
84.59%
(246,494.50)
(47,780.44)
-19.38%
Total
Expenditures
(2,957,934.00)
2,502,260.46
84.59%
(246,494.50)
(47,780.44)
-19.38%
Total
143
Central Cafeteria
(117,434.00)
(52,224.15)
-44.47%
(9,786.17)
(225,538.53)
-

## Table 1

| 141 General | Purpose School |  | Year-To-Date |  |  | Month-To-Date |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Account | Description | Budget Estimate | Actual | % of Budget | Estimate Avg/Mth | Actual | % of Avg |
| Revenues |  |  |  |  |  |  |  |
| 40110 | Current Property Tax | 2,773,333.00 | (2,883,955.24) | 103.99% | 231,111.08 | (6,712.40) | 2.90% |
| 40120 | Trustee's Collections - Prior Year | 75,000.00 | (64,359.17) | 85.81% | 6,250.00 | (159.11) | 2.55% |
| 40125 | Trustee's Collections - Bankruptcy | 500.00 | (57.20) | 11.44% | 41.67 | (2.15) | 5.16% |
| 40130 | Cir Clk/Clk & Master Collections-Pr Yr | 40,000.00 | (34,068.48) | 85.17% | 3,333.33 | (9,589.97) | 287.70% |
| 40140 | Interest And Penalty | 15,000.00 | (12,197.79) | 81.32% | 1,250.00 | (400.53) | 32.04% |
| 40161 | Payments In Lieu Of Taxes - T. V.A. | 3,500.00 | (2,503.09) | 71.52% | 291.67 | (208.59) | 71.52% |
| 40162 | Payments In Lieu Of Taxes-Local | 6,000.00 | (6,000.00) | 100.00% | 500.00 | 0.00 | 0.00% |
| 40210 | Local Option Sales Tax | 2,975,000.00 | (3,316,803.85) | 111.49% | 247,916.67 | (313,412.69) | 126.42% |
| 40270 | Business Tax | 45,000.00 | (39,681.63) | 88.18% | 3,750.00 | (3,022.92) | 80.61% |
| 41110 | Marriage Licenses | 1,300.00 | (1,254.00) | 96.46% | 108.33 | (76.00) | 70.15% |
| 43570 | Receipts From Individual Schools | 30,000.00 | (17,693.06) | 58.98% | 2,500.00 | (6,259.73) | 250.39% |
| 43582 | Community Service Fees - Adults | 200.00 | (46.57) | 23.29% | 16.67 | 0.00 | 0.00% |
| 44120 | Lease/Rentals/PPP | 7,500.00 | (3,285.00) | 43.80% | 625.00 | (1,600.00) | 256.00% |
| 44170 | Miscellaneous Refunds | 30,000.00 | (44,586.59) | 148.62% | 2,500.00 | (3,334.83) | 133.39% |
| 44530 | Sale Of Equipment | 15,000.00 | 0.00 | 0.00% | 1,250.00 | 0.00 | 0.00% |
| 44560 | Damages Recovered From Individuals | 3,000.00 | (360.00) | 12.00% | 250.00 | 0.00 | 0.00% |
| 44570 | Contributions & Gifts | 20,000.00 | (30,525.00) | 152.63% | 1,666.67 | (500.00) | 30.00% |
| 44990 | Other Local Revenues | 30,000.00 | 0.00 | 0.00% | 2,500.00 | 0.00 | 0.00% |
| 46175 | On-Behalf Contributions For OPEB | 40,000.00 | 0.00 | 0.00% | 3,333.33 | 0.00 | 0.00% |
| 46510 | Tennessee Investment in Student | 25,081,234.00 | (24,709,917.12) | 98.52% | 2,090,102.83 | (1,877,867.77) | 89.85% |
| 46515 | Early Childhood Education | 445,000.00 | (237,677.33) | 53.41% | 37,083.33 | 0.00 | 0.00% |
| 46520 | School Food Service | 22,000.00 | (16,839.13) | 76.54% | 1,833.33 | 0.00 | 0.00% |
| 46550 | Driver Education | 10,000.00 | (6,585.61) | 65.86% | 833.33 | 0.00 | 0.00% |
| 46590 | Other State Education Funds | 1,181,691.94 | (578,936.60) | 48.99% | 98,474.33 | 0.00 | 0.00% |
| 46610 | Career Ladder Program | 37,500.00 | (29,615.89) | 78.98% | 3,125.00 | 0.00 | 0.00% |
| 46790 | Other Vocational | 1,687,754.26 | (152,489.71) | 9.04% | 140,646.19 | (27,088.67) | 19.26% |
| 46851 | State Revenue Sharing -T.V.A. | 220,000.00 | (198,185.25) | 90.08% | 18,333.33 | (49,546.32) | 270.25% |
| 46980 | Other State Grants | 59,525.19 | (59,525.19) | 100.00% | 4,960.43 | (59,525.19) | 1,200.00% |
| 46990 | Other State Revenues | 100,000.00 | (240,878.39) | 240.88% | 8,333.33 | (24,087.84) | 289.05% |
| 47143 | Special Education - Grants To States | 16,574.12 | 0.00 | 0.00% | 1,381.18 | 0.00 | 0.00% |
| 47640 | Rotc Reimbursement | 65,000.00 | (62,083.62) | 95.51% | 5,416.67 | (6,898.18) | 127.35% |
| 48130 | Contributions | 0.00 | (22,000.00) | 0.00% | 0.00 | (22,000.00) | 0.00% |
| 48990 | Other | 4,000.00 | (36,856.17) | 921.40% | 333.33 | 0.00 | 0.00% |
| 49700 | Insurance Recovery | 64,055.14 | (71,799.44) | 112.09% | 5,337.93 | (1,204.47) | 22.56% |
| 49800 | Transfers In | 10,000.00 | 0.00 | 0.00% | 833.33 | 0.00 | 0.00% |
|  | Total Revenues | 35,114,667.65 | (32,880,766.12) | 93,64% | 2,926,222.30 | (2,413,497.36) | 82.48% |

## Table 2

| 141 General | Purpose School |  | Year-To-Date |  |  | Month-To-Date |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Account | Description | Budget Estimate | Actual | % of Budget | Estimate Avg/Mth | Actual | % of Avg |
| 71100 | Regular Instruction Program | (17,557,910.46) | 16,856,000.40 | 96.00% | (1,463,159.21) | 1,160,182.56 | 79.29% |
| 71150 | Alternative Instruction Program | (317,021.00) | 260,301.15 | 82.11% | (26,418.42) | 76,082.35 | 287.99% |
| 71200 | Special Education Program | (3,771,508.18) | 3,730,492.19 | 98.91% | (314,292.35) | 1,037,050.41 | 329.96% |
| 71300 | Career and Technical Education | (2,060,687.40) | 1,367,717.08 | 66.37% | (171,723.95) | 412,616.79 | 240.28% |
| 72110 | Attendance | (225,221.00) | 165,271.35 | 73.38% | (18,768.42) | 27,316.94 | 145.55% |
| 72120 | Health Services | (982,067.39) | 921,839.54 | 93.87% | (81,838.95) | 247,853.75 | 302.86% |
| 72130 | Other Student Support | (1,249,822.00) | 1,172,076.89 | 93.78% | (104,151.83) | 244,669.10 | 234.92% |
| 72210 | Regular Instruction Program | (1,737,310.43) | 1,597,553.47 | 91.96% | (144,775.87) | 460,548.62 | 318.11% |
| 72220 | Special Education Program | (535,982.10) | 527,738.54 | 98.46% | (44,665.18) | 119,614.12 | 267.80% |
| 72230 | Career and Technical Education | (221,945.22) | 166,600.23 | 75.06% | (18,495.44) | 27,656.65 | 149.53% |
| 72250 | Technology | (559,224.00) | 473,471.65 | 84.67% | (46,602.00) | 38,931.30 | 83.54% |
| 72290 | Other Programs | (35,000.00) | 30,497.82 | 87.14% | (2,916.67) | 0.00 | 0.00% |
| 72310 | Board Of Education | (697,742.00) | 612,633.53 | 87.80% | (58,145.17) | 25,946.52 | 44.62% |
| 72320 | Director Of Schools | (338,617.00) | 312,883.05 | 92.40% | (28,218.08) | 105,978.52 | 375.57% |
| 72410 | Office Of The Principal | (2,116,218.00) | 1,876,850.72 | 88.69% | (176,351.50) | 405,489.27 | 229.93% |
| 72510 | Fiscal Services | (50,000.00) | 45,000.00 | 90.00% | (4,166.67) | 45,000.00 | 1,080.00% |
| 72610 | Operation Of Plant | (2,704,798.00) | 2,571,742.68 | 95.08% | (225,399.83) | 122,816.51 | 54.49% |
| 72620 | Maintenance Of Plant | (1,441,028.19) | 1,263,341.87 | 87.67% | (120,085.68) | 186,700.41 | 155.47% |
| 72710 | Transportation | (2,059,921.80) | 1,869,823.69 | 90.77% | (171,660.15) | 406,114.48 | 236.58% |
| 72810 | Central And Other | (318,544.00) | 137,180.02 | 43.06% | (26,545.33) | 13,846.16 | 52.16% |
| 73100 | Food Service | (76,748.69) | 49,952.02 | 65.09% | (6,395.72) | 45,352.02 | 709.10% |
| 73300 | Community Services | (114,189.00) | 112,343.37 | 98.38% | (9,515.75) | 39,992.23 | 420.27% |
| 73400 | Early Childhood Education | (535,338.00) | 502,526.59 | 93.87% | (44,611.50) | 125,604.59 | 281.55% |
| 76100 | Regular Capital Outlay | (1,687,947.78) | 1,119,375.26 | 66.32% | (140,662.32) | 183,168.31 | 130.22% |
|  | Total Expenditures | (41,394,791.64) | 37,743,213.11 | 91.18% | (3,449,565.97) | 5,558,531.61 | 161.14% |
| Total 141 | General Purpose School | (6,280,123.99) | 4,862,446.99 | 77.43% | (523,343.67) | 3,145,034.25 | 600.95% |

## Table 3

| 142 School | Federal Projects |  | Year-To-Date |  |  | Month-To-Date |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Account | Description | Budget Estimate | Actual | % of Budget | Estimate Avg/Mth | Actual | % of Avg |
| Revenues |  |  |  |  |  |  |  |
| 44170 | Miscellaneous Refunds | 0.00 | 0.00 | 0.00% | 0.00 | 0.00 | 0.00% |
| 47131 | Vocational Educ - Basic Grants To | 123,906.21 | (49,692.50) | 40.10% | 10,325.52 | 0.00 | 0.00% |
| 47141 | Title 1 Grants To Local Educ Agencies | 1,305,599.16 | (1,155,559.07) | 88.51% | 108,799.93 | (282,982.65) | 260.09% |
| 47143 | Special Education - Grants To States | 1,085,813.68 | (922,512.82) | 84.96% | 90,484.47 | (125,407.63) | 138.60% |
| 47145 | Special Education Preschool Grants | 53,018.44 | (13,686.47) | 25.81% | 4,418.20 | 0.00 | 0.00% |
| 47146 | English Language Acquisition Grants | 0.00 | (96,397.76) | 0.00% | 0.00 | (10,190.46) | 0.00% |
| 47148 | Rural Education | 84,010.08 | (65,785.53) | 78.31% | 7,000.84 | (26,201.10) | 374.26% |
| 47189 | Eisenhower Prof Development State | 247,254.21 | (105,947.63) | 42.85% | 20,604.52 | (40,246.16) | 195.33% |
| 47309 | COVID-19 Grant D | 74,500.00 | (73,000.00) | 97.99% | 6,208.33 | (41,975.00) | 676.11% |
| 47401 | American Rescue Plan Act Grant #1 | 0.00 | 0.00 | 0.00% | 0.00 | 0.00 | 0.00% |
| 47590 | Other Federal Through State | 136,548.80 | 0.00 | 0.00% | 11,379.07 | 0.00 | 0.00% |
|  | Total Revenues | 3,110,650.58 | (2,482,581.78) | 79.81% | 259,220.88 | (527,003.00) | 203.30% |
| Expenditures |  |  |  |  |  |  |  |
| 71100 | Regular Instruction Program | (876,353.30) | 768,309.40 | 87.67% | (73,029.44) | 105,891.20 | 145.00% |
| 71200 | Special Education Program | (824,638.85) | 734,930.14 | 89.12% | (68,719.90) | 119,708.44 | 174.20% |
| 71300 | Career and Technical Education | (108,744.55) | 111,055.91 | 102.13% | (9,062.05) | 5,508.28 | 60.78% |
| 72130 | Other Student Support | (29,864.22) | 23,377.84 | 78.28% | (2,488.69) | 61.92 | 2.49% |
| 72210 | Regular Instruction Program | (944,006.81) | 712,960.04 | 75.52% | (78,667.23) | 98,314.23 | 124.97% |
| 72220 | Special Education Program | (296,093.27) | 279,705.95 | 94.47% | (24,674.44) | 36,211.03 | 146.76% |
| 72230 | Career and Technical Education | (4,849.58) | 2,455.07 | 50.62% | (404.13) | 1,065.99 | 263.77% |
| 72710 | Transportation | (26,100.00) | 15,534.35 | 59.52% | (2,175.00) | 1,296.00 | 59.59% |
|  | Total Expenditures | (3,110,650.58) | 2,648,328.70 | 85.14% | (259,220.88) | 368,057.09 | 141.99% |
| Total 142 | School Federal Projects | 0.00 | 165,746.92 | 100.00% | 0.00 | (158,945.91) | 0.00% |

## Table 4

| 143 Central | Cafeteria |  | Year-To-Date |  |  | Month-To-Date |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Account | Description | Budget Estimate | Actual | % of Budget | Estimate Avg/Mth | Actual | % of Avg |
| Revenues |  |  |  |  |  |  |  |
| 43521 | Lunch Payments Children | 0.00 | (822.90) | 0.00% | 0.00 | 0.00 | 0.00% |
| 43522 | Lunch Payments Adults | 22,000.00 | (20,636.17) | 93.80% | 1,833.33 | (4.50) | 0.25% |
| 43523 | Income From Breakfast | 2,500.00 | (2,591.38) | 103.66% | 208.33 | (8.50) | 4.08% |
| 43525 | A La Carte Sales | 265,000.00 | (190,341.46) | 71.83% | 22,083.33 | 126.51 | -0.57% |
| 43570 | Receipts From Individual Schools | 0.00 | (12,451.77) | 0.00% | 0.00 | (12,451.77) | 0.00% |
| 44110 | Investment Income | 1,000.00 | (138.81) | 13.88% | 83.33 | (7.86) | 9.43% |
| 44170 | Miscellaneous Refunds | 0.00 | 0.00 | 0.00% | 0.00 | 0.00 | 0.00% |
| 46990 | Other State Revenues | 0.00 | (505.10) | 0.00% | 0.00 | 0.00 | 0.00% |
| 47111 | USDA School Lunch Program | 1,800,000.00 | (1,661,485.04) | 92.30% | 150,000.00 | (116,194.77) | 77.46% |
| 47113 | Breakfast | 750,000.00 | (647,457.54) | 86.33% | 62,500.00 | (48,829.12) | 78.13% |
| 47114 | USDA Other | 0.00 | (7,902.72) | 0.00% | 0.00 | (388.08) | 0.00% |
| 49700 | Insurance Recovery | 0.00 | (10,151.72) | 0.00% | 0.00 | 0.00 | 0.00% |
|  | Total Revenues | 2,840,500.00 | (2,554,484.61) | 89.93% | 236,708.33 | (177,758.09) | 75.10% |
| Expenditures |  |  |  |  |  |  |  |
| 73100 | Food Service | (2,957,934.00) | 2,502,260.46 | 84.59% | (246,494.50) | (47,780.44) | -19.38% |
|  | Total Expenditures | (2,957,934.00) | 2,502,260.46 | 84.59% | (246,494.50) | (47,780.44) | -19.38% |
| Total 143 | Central Cafeteria | (117,434.00) | (52,224.15) | -44.47% | (9,786.17) | (225,538.53) | - |