Template Name: LGC Summary
Hickman County Finance
User:
Michael Elkins
Created by:
LGC
Summary Financial Statement
Date/Time:
8/3/2026 8:31 AM
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
(67,270.00)
89.69%
6,250.00
(3,069.94)
49.12%
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
(12,527.60)
83.52%
1,250.00
(730.34)
58.43%
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
(3,618,726.24)
121.64%
247,916.67
(615,335.08)
248.20%
40270
Business Tax
45,000.00
(42,480.40)
94.40%
3,750.00
(5,821.69)
155.25%
41110
Marriage Licenses
1,300.00
(1,358.50)
104.50%
108.33
(180.50)
166.62%
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
(77.00)
38.50%
16.67
(30.43)
182.58%
44120
Lease/Rentals/PPP
7,500.00
(4,105.00)
54.73%
625.00
(2,420.00)
387.20%
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
(25,315,106.52)
100.93%
2,090,102.83
(2,483,057.17)
118.80%
46513
TISA - On-behalf Payments
0.00
(38,101.08)
0.00%
0.00
(38,101.08)
0.00%
46515
Early Childhood Education
445,000.00
(423,283.23)
95.12%
37,083.33
(185,605.90)
500.51%
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
(924,745.30)
78.26%
98,474.33
(345,808.70)
351.17%
46596
Paid Parental Leave
0.00
(20,349.43)
0.00%
0.00
(20,349.43)
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
(1,094,324.85)
64.84%
140,646.19
(968,923.81)
688.91%
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
(16,574.12)
100.00%
1,381.18
(16,574.12)
1,200.00%
47640
Rotc Reimbursement
65,000.00
(68,981.80)
106.13%
5,416.67
(13,796.36)
254.70%
48130
Contributions
0.00
(22,000.00)
0.00%
0.00
(22,000.00)
0.00%
48990
Other
4,000.00
(124,179.84)
3,104.50%
333.33
(87,323.67)
26,197.10%
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%
Template Name: LGC Summary
Hickman County Finance
User:
Michael Elkins
Created by:
LGC
Summary Financial Statement
Date/Time:
8/3/2026 8:31 AM
June 2026
Page 2 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
Total
Revenues
35,114,667.65
(35,437,368.47)
100.92%
2,926,222.30
(4,970,099.71)
169.85%
Expenditures
71100
Regular Instruction Program
(17,557,910.46)
16,849,659.79
95.97%
(1,463,159.21)
1,153,841.95
78.86%
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)
3,750,770.72
99.45%
(314,292.35)
1,057,328.94
336.42%
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)
947,476.62
96.48%
(81,838.95)
273,490.83
334.18%
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)
1,607,497.27
92.53%
(144,775.87)
470,492.42
324.98%
72220
Special Education Program
(535,982.10)
519,285.03
96.88%
(44,665.18)
111,160.61
248.88%
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)
325,226.68
96.05%
(28,218.08)
118,322.15
419.31%
72410
Office Of The Principal
(2,116,218.00)
1,906,770.50
90.10%
(176,351.50)
435,409.05
246.90%
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)
1,257,607.47
87.27%
(120,085.68)
180,966.01
150.70%
72710
Transportation
(2,059,921.80)
1,872,869.10
90.92%
(171,660.15)
409,159.89
238.35%
72810
Central And Other
(318,544.00)
143,328.35
44.99%
(26,545.33)
19,994.49
75.32%
73100
Food Service
(76,748.69)
74,168.19
96.64%
(6,395.72)
69,568.19
1,087.73%
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)
502,516.35
93.87%
(44,611.50)
125,594.35
281.53%
76100
Regular Capital Outlay
(1,687,947.78)
1,297,338.10
76.86%
(140,662.32)
361,131.15
256.74%
Total
Expenditures
(41,394,791.64)
38,032,169.92
91.88%
(3,449,565.97)
5,847,488.42
169.51%
Total
141
General Purpose School
(6,280,123.99)
2,594,801.45
41.32%
(523,343.67)
877,388.71
167.65%
Expenditures in excess of Revenues
Template Name: LGC Summary
Hickman County Finance
User:
Michael Elkins
Created by:
LGC
Summary Financial Statement
Date/Time:
8/3/2026 8:31 AM
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
(123,823.06)
99.93%
10,325.52
(74,130.56)
717.94%
47141
Title 1 Grants To Local Educ Agencies
1,305,599.16
(1,109,935.45)
85.01%
108,799.93
(237,359.03)
218.16%
47143
Special Education - Grants To States
1,085,813.68
(1,026,780.12)
94.56%
90,484.47
(229,674.93)
253.83%
47145
Special Education Preschool Grants
53,018.44
(34,037.09)
64.20%
4,418.20
(20,350.62)
460.61%
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
(84,705.34)
100.83%
7,000.84
(45,120.91)
644.51%
47189
Eisenhower Prof Development State
247,254.21
(123,448.46)
49.93%
20,604.52
(57,746.99)
280.26%
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
(9,324.78)
6.83%
11,379.07
(9,324.78)
81.95%
Total
Revenues
3,110,650.58
(2,681,452.06)
86.20%
259,220.88
(725,873.28)
280.02%
Expenditures
71100
Regular Instruction Program
(876,353.30)
768,309.39
87.67%
(73,029.44)
105,891.19
145.00%
71200
Special Education Program
(824,638.85)
761,721.94
92.37%
(68,719.90)
146,500.24
213.18%
71300
Career and Technical Education
(108,744.55)
108,661.78
99.92%
(9,062.05)
3,114.15
34.36%
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)
285,254.52
96.34%
(24,674.44)
41,759.60
169.24%
72230
Career and Technical Education
(4,849.58)
4,849.20
99.99%
(404.13)
3,460.12
856.19%
72710
Transportation
(26,100.00)
16,317.35
62.52%
(2,175.00)
2,079.00
95.59%
Total
Expenditures
(3,110,650.58)
2,681,452.06
86.20%
(259,220.88)
401,180.45
154.76%
Total
142
School Federal Projects
0.00
0.00
100.00%
0.00
(324,692.83)
0.00%
Template Name: LGC Summary
Hickman County Finance
User:
Michael Elkins
Created by:
LGC
Summary Financial Statement
Date/Time:
8/3/2026 8:31 AM
June 2026
Page 4 of 4
143
Central Cafeteria
Year-To-Date
Month-To-Date
Estimate
Account
Description
Budget 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
(190,572.46)
71.91%
22,083.33
(104.49)
0.47%
43570
Receipts From Individual Schools
0.00
0.00
0.00%
0.00
0.00
0.00%
44110
Investment Income
1,000.00
(139.10)
13.91%
83.33
(8.15)
9.78%
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
(1,561,586.87)
86.75%
150,000.00
(16,296.60)
10.86%
47112
USDA - Commodities
0.00
(106,627.00)
0.00%
0.00
(106,627.00)
0.00%
47113
Breakfast
750,000.00
(606,783.98)
80.90%
62,500.00
(8,155.56)
13.05%
47114
USDA Other
0.00
(7,514.64)
0.00%
0.00
0.00
0.00%
49700
Insurance Recovery
0.00
(10,151.72)
0.00%
0.00
0.00
0.00%
Total
Revenues
2,840,500.00
(2,507,931.32)
88.29%
236,708.33
(131,204.80)
55.43%
Expenditures
73100
Food Service
(2,957,934.00)
2,590,405.69
87.57%
(246,494.50)
40,364.79
16.38%
Total
Expenditures
(2,957,934.00)
2,590,405.69
87.57%
(246,494.50)
40,364.79
16.38%
Total
143
Central Cafeteria
(117,434.00)
82,474.37
70.23%
(9,786.17)
(90,840.01)
-928.25%

## 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 | (67,270.00) | 89.69% | 6,250.00 | (3,069.94) | 49.12% |
| 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 | (12,527.60) | 83.52% | 1,250.00 | (730.34) | 58.43% |
| 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 | (3,618,726.24) | 121.64% | 247,916.67 | (615,335.08) | 248.20% |
| 40270 | Business Tax | 45,000.00 | (42,480.40) | 94.40% | 3,750.00 | (5,821.69) | 155.25% |
| 41110 | Marriage Licenses | 1,300.00 | (1,358.50) | 104.50% | 108.33 | (180.50) | 166.62% |
| 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 | (77.00) | 38.50% | 16.67 | (30.43) | 182.58% |
| 44120 | Lease/Rentals/PPP | 7,500.00 | (4,105.00) | 54.73% | 625.00 | (2,420.00) | 387.20% |
| 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 | (25,315,106.52) | 100.93% | 2,090,102.83 | (2,483,057.17) | 118.80% |
| 46513 | TISA - On-behalf Payments | 0.00 | (38,101.08) | 0.00% | 0.00 | (38,101.08) | 0.00% |
| 46515 | Early Childhood Education | 445,000.00 | (423,283.23) | 95.12% | 37,083.33 | (185,605.90) | 500.51% |
| 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 | (924,745.30) | 78.26% | 98,474.33 | (345,808.70) | 351.17% |
| 46596 | Paid Parental Leave | 0.00 | (20,349.43) | 0.00% | 0.00 | (20,349.43) | 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 | (1,094,324.85) | 64.84% | 140,646.19 | (968,923.81) | 688.91% |
| 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 | (16,574.12) | 100.00% | 1,381.18 | (16,574.12) | 1,200.00% |
| 47640 | Rotc Reimbursement | 65,000.00 | (68,981.80) | 106.13% | 5,416.67 | (13,796.36) | 254.70% |
| 48130 | Contributions | 0.00 | (22,000.00) | 0.00% | 0.00 | (22,000.00) | 0.00% |
| 48990 | Other | 4,000.00 | (124,179.84) | 3,104.50% | 333.33 | (87,323.67) | 26,197.10% |
| 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% |

## 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 |
|  | Total Revenues | 35,114,667.65 | (35,437,368.47) | 100.92% | 2,926,222.30 | (4,970,099.71) | 169.85% |
| Expenditures |  |  |  |  |  |  |  |
| 71100 | Regular Instruction Program | (17,557,910.46) | 16,849,659.79 | 95.97% | (1,463,159.21) | 1,153,841.95 | 78.86% |
| 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) | 3,750,770.72 | 99.45% | (314,292.35) | 1,057,328.94 | 336.42% |
| 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) | 947,476.62 | 96.48% | (81,838.95) | 273,490.83 | 334.18% |
| 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) | 1,607,497.27 | 92.53% | (144,775.87) | 470,492.42 | 324.98% |
| 72220 | Special Education Program | (535,982.10) | 519,285.03 | 96.88% | (44,665.18) | 111,160.61 | 248.88% |
| 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) | 325,226.68 | 96.05% | (28,218.08) | 118,322.15 | 419.31% |
| 72410 | Office Of The Principal | (2,116,218.00) | 1,906,770.50 | 90.10% | (176,351.50) | 435,409.05 | 246.90% |
| 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) | 1,257,607.47 | 87.27% | (120,085.68) | 180,966.01 | 150.70% |
| 72710 | Transportation | (2,059,921.80) | 1,872,869.10 | 90.92% | (171,660.15) | 409,159.89 | 238.35% |
| 72810 | Central And Other | (318,544.00) | 143,328.35 | 44.99% | (26,545.33) | 19,994.49 | 75.32% |
| 73100 | Food Service | (76,748.69) | 74,168.19 | 96.64% | (6,395.72) | 69,568.19 | 1,087.73% |
| 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) | 502,516.35 | 93.87% | (44,611.50) | 125,594.35 | 281.53% |
| 76100 | Regular Capital Outlay | (1,687,947.78) | 1,297,338.10 | 76.86% | (140,662.32) | 361,131.15 | 256.74% |
|  | Total Expenditures | (41,394,791.64) | 38,032,169.92 | 91.88% | (3,449,565.97) | 5,847,488.42 | 169.51% |
| Total 141 | General Purpose School | (6,280,123.99) | 2,594,801.45 | 41.32% | (523,343.67) | 877,388.71 | 167.65% |

## 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 | (123,823.06) | 99.93% | 10,325.52 | (74,130.56) | 717.94% |
| 47141 | Title 1 Grants To Local Educ Agencies | 1,305,599.16 | (1,109,935.45) | 85.01% | 108,799.93 | (237,359.03) | 218.16% |
| 47143 | Special Education - Grants To States | 1,085,813.68 | (1,026,780.12) | 94.56% | 90,484.47 | (229,674.93) | 253.83% |
| 47145 | Special Education Preschool Grants | 53,018.44 | (34,037.09) | 64.20% | 4,418.20 | (20,350.62) | 460.61% |
| 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 | (84,705.34) | 100.83% | 7,000.84 | (45,120.91) | 644.51% |
| 47189 | Eisenhower Prof Development State | 247,254.21 | (123,448.46) | 49.93% | 20,604.52 | (57,746.99) | 280.26% |
| 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 | (9,324.78) | 6.83% | 11,379.07 | (9,324.78) | 81.95% |
|  | Total Revenues | 3,110,650.58 | (2,681,452.06) | 86.20% | 259,220.88 | (725,873.28) | 280.02% |
| Expenditures |  |  |  |  |  |  |  |
| 71100 | Regular Instruction Program | (876,353.30) | 768,309.39 | 87.67% | (73,029.44) | 105,891.19 | 145.00% |
| 71200 | Special Education Program | (824,638.85) | 761,721.94 | 92.37% | (68,719.90) | 146,500.24 | 213.18% |
| 71300 | Career and Technical Education | (108,744.55) | 108,661.78 | 99.92% | (9,062.05) | 3,114.15 | 34.36% |
| 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) | 285,254.52 | 96.34% | (24,674.44) | 41,759.60 | 169.24% |
| 72230 | Career and Technical Education | (4,849.58) | 4,849.20 | 99.99% | (404.13) | 3,460.12 | 856.19% |
| 72710 | Transportation | (26,100.00) | 16,317.35 | 62.52% | (2,175.00) | 2,079.00 | 95.59% |
|  | Total Expenditures | (3,110,650.58) | 2,681,452.06 | 86.20% | (259,220.88) | 401,180.45 | 154.76% |
| Total 142 | School Federal Projects | 0.00 | 0.00 | 100.00% | 0.00 | (324,692.83) | 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 | (190,572.46) | 71.91% | 22,083.33 | (104.49) | 0.47% |
| 43570 | Receipts From Individual Schools | 0.00 | 0.00 | 0.00% | 0.00 | 0.00 | 0.00% |
| 44110 | Investment Income | 1,000.00 | (139.10) | 13.91% | 83.33 | (8.15) | 9.78% |
| 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 | (1,561,586.87) | 86.75% | 150,000.00 | (16,296.60) | 10.86% |
| 47112 | USDA - Commodities | 0.00 | (106,627.00) | 0.00% | 0.00 | (106,627.00) | 0.00% |
| 47113 | Breakfast | 750,000.00 | (606,783.98) | 80.90% | 62,500.00 | (8,155.56) | 13.05% |
| 47114 | USDA Other | 0.00 | (7,514.64) | 0.00% | 0.00 | 0.00 | 0.00% |
| 49700 | Insurance Recovery | 0.00 | (10,151.72) | 0.00% | 0.00 | 0.00 | 0.00% |
|  | Total Revenues | 2,840,500.00 | (2,507,931.32) | 88.29% | 236,708.33 | (131,204.80) | 55.43% |
| Expenditures |  |  |  |  |  |  |  |
| 73100 | Food Service | (2,957,934.00) | 2,590,405.69 | 87.57% | (246,494.50) | 40,364.79 | 16.38% |
|  | Total Expenditures | (2,957,934.00) | 2,590,405.69 | 87.57% | (246,494.50) | 40,364.79 | 16.38% |
| Total 143 | Central Cafeteria | (117,434.00) | 82,474.37 | 70.23% | (9,786.17) | (90,840.01) | -928.25% |