Template Name: LGC Summary
Hickman County Finance
User:
Michael Elkins
Created by:
LGC
Summary Financial Statement
Date/Time:
9/14/2026 2:30 PM
August 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
3,020,404.00
0.00
0.00%
251,700.33
0.00
0.00%
40120
Trustee's Collections - Prior Year
75,000.00
(25,625.84)
34.17%
6,250.00
(20,772.47)
332.36%
40125
Trustee's Collections - Bankruptcy
500.00
(16.27)
3.25%
41.67
(11.97)
28.73%
40130
Cir Clk/Clk & Master Collections-Pr Yr
25,000.00
(7,044.67)
28.18%
2,083.33
(4,213.43)
202.24%
40140
Interest And Penalty
15,000.00
(2,159.77)
14.40%
1,250.00
(2,128.29)
170.26%
40161
Payments In Lieu Of Taxes - T.V.A.
2,500.00
(436.52)
17.46%
208.33
(218.26)
104.76%
40162
Payments In Lieu Of Taxes-Local
6,000.00
0.00
0.00%
500.00
0.00
0.00%
40210
Local Option Sales Tax
3,100,000.00
(324,298.90)
10.46%
258,333.33
(324,298.90)
125.54%
40270
Business Tax
45,000.00
(1,620.91)
3.60%
3,750.00
(1,620.91)
43.22%
41110
Marriage Licenses
1,300.00
(85.50)
6.58%
108.33
(85.50)
78.92%
43570
Receipts From Individual Schools
25,000.00
(1,100.00)
4.40%
2,083.33
(1,100.00)
52.80%
43582
Community Service Fees - Adults
200.00
(65.43)
32.72%
16.67
(65.43)
392.58%
44120
Lease/Rentals/PPP
7,500.00
0.00
0.00%
625.00
0.00
0.00%
44170
Miscellaneous Refunds
40,000.00
(15.87)
0.04%
3,333.33
27,507.98
-825.24%
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
0.00
0.00%
250.00
0.00
0.00%
44570
Contributions & Gifts
20,000.00
(7,045.00)
35.23%
1,666.67
(5,045.00)
302.70%
46175
On-Behalf Contributions For OPEB
70,000.00
0.00
0.00%
5,833.33
0.00
0.00%
46510
Tennessee Investment in Student
25,367,661.00
(2,501,343.26)
9.86%
2,113,971.75
(2,501,343.26)
118.32%
46513
TISA - On-behalf Payments
17,332.00
0.00
0.00%
1,444.33
0.00
0.00%
46515
Early Childhood Education
425,000.00
0.00
0.00%
35,416.67
0.00
0.00%
46520
School Food Service
22,000.00
0.00
0.00%
1,833.33
0.00
0.00%
46550
Driver Education
10,000.00
0.00
0.00%
833.33
0.00
0.00%
46590
Other State Education Funds
240,000.00
0.00
0.00%
20,000.00
0.00
0.00%
46596
Paid Parental Leave
0.00
0.00
0.00%
0.00
0.00
0.00%
46610
Career Ladder Program
27,360.00
0.00
0.00%
2,280.00
0.00
0.00%
46790
Other Vocational
651,866.53
0.00
0.00%
54,322.21
941,835.14
-1,733.79%
46851
State Revenue Sharing -T.V.A.
220,000.00
0.00
0.00%
18,333.33
0.00
0.00%
46990
Other State Revenues
200,000.00
(24,087.84)
12.04%
16,666.67
(24,087.84)
144.53%
47114
USDA Other
532,328.00
0.00
0.00%
44,360.67
0.00
0.00%
47143
Special Education - Grants To States
0.00
0.00
0.00%
0.00
16,574.12
0.00%
47640
Rotc Reimbursement
75,000.00
(1,557.61)
2.08%
6,250.00
(1,557.43)
24.92%
48130
Contributions
165,000.00
0.00
0.00%
13,750.00
0.00
0.00%
48990
Other
110,000.00
(15,000.00)
13.64%
9,166.67
0.00
0.00%
49700
Insurance Recovery
0.00
(1,190.10)
0.00%
0.00
(1,190.10)
0.00%
Total
Revenues
34,534,951.53
(2,912,693.49)
8.43%
2,877,912.63
(1,901,821.55)
66.08%
Expenditures
Template Name: LGC Summary
Hickman County Finance
User:
Michael Elkins
Created by:
LGC
Summary Financial Statement
Date/Time:
9/14/2026 2:30 PM
August 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
71100
Regular Instruction Program
(16,560,842.37)
1,258,167.23
7.60%
(1,380,070.20)
1,062,090.45
76.96%
71150
Alternative Instruction Program
(257,378.18)
18,262.05
7.10%
(21,448.18)
18,262.05
85.14%
71200
Special Education Program
(3,765,600.00)
229,709.34
6.10%
(313,800.00)
227,223.56
72.41%
71300
Career and Technical Education
(1,764,338.97)
97,203.54
5.51%
(147,028.25)
83,387.21
56.72%
72110
Attendance
(95,404.86)
10,533.09
11.04%
(7,950.41)
5,285.88
66.49%
72120
Health Services
(1,005,297.27)
85,030.51
8.46%
(83,774.77)
72,001.10
85.95%
72130
Other Student Support
(1,451,460.00)
191,610.77
13.20%
(120,955.00)
158,663.89
131.18%
72210
Regular Instruction Program
(1,645,971.50)
145,820.33
8.86%
(137,164.29)
116,196.23
84.71%
72220
Special Education Program
(617,304.00)
39,243.96
6.36%
(51,442.00)
23,688.05
46.05%
72230
Career and Technical Education
(189,805.00)
25,124.68
13.24%
(15,817.08)
12,455.30
78.75%
72250
Technology
(429,625.00)
168,335.41
39.18%
(35,802.08)
60,735.02
169.64%
72290
Other Programs
(70,000.00)
0.00
0.00%
(5,833.33)
0.00
0.00%
72310
Board Of Education
(665,021.00)
390,298.94
58.69%
(55,418.42)
12,739.26
22.99%
72320
Director Of Schools
(363,297.00)
51,530.91
14.18%
(30,274.75)
27,984.11
92.43%
72410
Office Of The Principal
(2,021,904.50)
254,211.66
12.57%
(168,492.04)
143,544.17
85.19%
72510
Fiscal Services
(50,000.00)
0.00
0.00%
(4,166.67)
0.00
0.00%
72610
Operation Of Plant
(2,804,000.00)
703,386.40
25.09%
(233,666.67)
218,931.55
93.69%
72620
Maintenance Of Plant
(1,239,721.00)
240,518.06
19.40%
(103,310.08)
70,390.42
68.14%
72710
Transportation
(2,203,437.00)
245,582.54
11.15%
(183,619.75)
96,080.43
52.33%
72810
Central And Other
(97,500.00)
20,122.61
20.64%
(8,125.00)
1,777.33
21.87%
73100
Food Service
(47,198.00)
0.00
0.00%
(3,933.17)
0.00
0.00%
73300
Community Services
(117,173.00)
6,818.52
5.82%
(9,764.42)
6,818.52
69.83%
73400
Early Childhood Education
(537,998.75)
47,286.68
8.79%
(44,833.23)
35,227.48
78.57%
76100
Regular Capital Outlay
(99,111.56)
32,776.99
33.07%
(8,259.30)
23,376.99
283.04%
Total
Expenditures
(38,099,388.96)
4,261,574.22
11.19%
(3,174,949.08)
2,476,859.00
78.01%
Total
141
General Purpose School
(3,564,437.43)
1,348,880.73
37.84%
(297,036.45)
575,037.45
193.59%
Template Name: LGC Summary
Hickman County Finance
User:
Michael Elkins
Created by:
LGC
Summary Financial Statement
Date/Time:
9/14/2026 2:30 PM
August 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
47131
Vocational Educ - Basic Grants To
120,564.65
0.00
0.00%
10,047.05
0.00
0.00%
47141
Title 1 Grants To Local Educ Agencies
1,013,739.25
0.00
0.00%
84,478.27
0.00
0.00%
47143
Special Education - Grants To States
895,716.00
0.00
0.00%
74,643.00
0.00
0.00%
47145
Special Education Preschool Grants
28,498.00
0.00
0.00%
2,374.83
0.00
0.00%
47189
Eisenhower Prof Development State
175,617.42
0.00
0.00%
14,634.79
0.00
0.00%
47590
Other Federal Through State
72,544.04
0.00
0.00%
6,045.34
0.00
0.00%
Total
Revenues
2,306,679.36
0.00
0.00%
192,223.28
0.00
0.00%
Expenditures
71100
Regular Instruction Program
(691,386.65)
45,794.84
6.62%
(57,615.55)
45,794.84
79.48%
71200
Special Education Program
(637,582.82)
52,815.96
8.28%
(53,131.90)
52,815.96
99.41%
71300
Career and Technical Education
(103,271.98)
10,356.25
10.03%
(8,606.00)
10,356.25
120.34%
72130
Other Student Support
(31,445.38)
6,593.64
20.97%
(2,620.45)
6,593.64
251.62%
72210
Regular Instruction Program
(543,121.18)
40,024.34
7.37%
(45,260.10)
19,378.51
42.82%
72220
Special Education Program
(286,631.16)
25,780.85
8.99%
(23,885.93)
21,226.53
88.87%
72230
Career and Technical Education
(5,240.17)
205.72
3.93%
(436.68)
205.72
47.11%
72710
Transportation
(8,000.02)
0.00
0.00%
(666.67)
0.00
0.00%
Total
Expenditures
(2,306,679.36)
181,571.60
7.87%
(192,223.28)
156,371.45
81.35%
Total
142
School Federal Projects
0.00
181,571.60
100,00%
0.00
156,371.45
0.00%
Template Name: LGC Summary
Hickman County Finance
User:
Michael Elkins
Created by:
LGC
Summary Financial Statement
Date/Time:
9/14/2026 2:30 PM
August 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
(111.00)
0.00%
0.00
(111.00)
0.00%
43522
Lunch Payments - Adults
22,000.00
(1,671.10)
7.60%
1,833.33
(1,671.10)
91.15%
43523
Income From Breakfast
2,500.00
(133.00)
5.32%
208.33
(133.00)
63.84%
43525
A La Carte Sales
225,000.00
(22,099.76)
9.82%
18,750.00
(22,019.76)
117.44%
43570
Receipts From Individual Schools
0.00
0.00
0.00%
0.00
0.00
0.00%
44110
Investment Income
1,000.00
(24.39)
2.44%
83.33
(13.16)
15.79%
47111
USDA School Lunch Program
1,624,084.00
(174,629.86)
10.75%
135,340.33
(174,629.86)
129.03%
47113
Breakfast
692,409.00
(70,967.97)
10.25%
57,700.75
(70,967.97)
122.99%
47114
USDA Other
0.00
(501.80)
0.00%
0.00
(501.80)
0.00%
Total
Revenues
2,566,993.00
(270,138.88)
10.52%
213,916.08
(270,047.65)
126.24%
Expenditures
73100
Food Service
(2,565,628.00)
679,509.38
26.49%
(213,802.33)
291,835.76
136.50%
Total
Expenditures
(2,565,628.00)
679,509.38
26.49%
(213,802.33)
291,835.76
136.50%
Total
143
Central Cafeteria
1,365.00
409,370.50
-
113.75
21,788.11
-

## 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 | 3,020,404.00 | 0.00 | 0.00% | 251,700.33 | 0.00 | 0.00% |
| 40120 | Trustee's Collections - Prior Year | 75,000.00 | (25,625.84) | 34.17% | 6,250.00 | (20,772.47) | 332.36% |
| 40125 | Trustee's Collections - Bankruptcy | 500.00 | (16.27) | 3.25% | 41.67 | (11.97) | 28.73% |
| 40130 | Cir Clk/Clk & Master Collections-Pr Yr | 25,000.00 | (7,044.67) | 28.18% | 2,083.33 | (4,213.43) | 202.24% |
| 40140 | Interest And Penalty | 15,000.00 | (2,159.77) | 14.40% | 1,250.00 | (2,128.29) | 170.26% |
| 40161 | Payments In Lieu Of Taxes - T.V.A. | 2,500.00 | (436.52) | 17.46% | 208.33 | (218.26) | 104.76% |
| 40162 | Payments In Lieu Of Taxes-Local | 6,000.00 | 0.00 | 0.00% | 500.00 | 0.00 | 0.00% |
| 40210 | Local Option Sales Tax | 3,100,000.00 | (324,298.90) | 10.46% | 258,333.33 | (324,298.90) | 125.54% |
| 40270 | Business Tax | 45,000.00 | (1,620.91) | 3.60% | 3,750.00 | (1,620.91) | 43.22% |
| 41110 | Marriage Licenses | 1,300.00 | (85.50) | 6.58% | 108.33 | (85.50) | 78.92% |
| 43570 | Receipts From Individual Schools | 25,000.00 | (1,100.00) | 4.40% | 2,083.33 | (1,100.00) | 52.80% |
| 43582 | Community Service Fees - Adults | 200.00 | (65.43) | 32.72% | 16.67 | (65.43) | 392.58% |
| 44120 | Lease/Rentals/PPP | 7,500.00 | 0.00 | 0.00% | 625.00 | 0.00 | 0.00% |
| 44170 | Miscellaneous Refunds | 40,000.00 | (15.87) | 0.04% | 3,333.33 | 27,507.98 | -825.24% |
| 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 | 0.00 | 0.00% | 250.00 | 0.00 | 0.00% |
| 44570 | Contributions & Gifts | 20,000.00 | (7,045.00) | 35.23% | 1,666.67 | (5,045.00) | 302.70% |
| 46175 | On-Behalf Contributions For OPEB | 70,000.00 | 0.00 | 0.00% | 5,833.33 | 0.00 | 0.00% |
| 46510 | Tennessee Investment in Student | 25,367,661.00 | (2,501,343.26) | 9.86% | 2,113,971.75 | (2,501,343.26) | 118.32% |
| 46513 | TISA - On-behalf Payments | 17,332.00 | 0.00 | 0.00% | 1,444.33 | 0.00 | 0.00% |
| 46515 | Early Childhood Education | 425,000.00 | 0.00 | 0.00% | 35,416.67 | 0.00 | 0.00% |
| 46520 | School Food Service | 22,000.00 | 0.00 | 0.00% | 1,833.33 | 0.00 | 0.00% |
| 46550 | Driver Education | 10,000.00 | 0.00 | 0.00% | 833.33 | 0.00 | 0.00% |
| 46590 | Other State Education Funds | 240,000.00 | 0.00 | 0.00% | 20,000.00 | 0.00 | 0.00% |
| 46596 | Paid Parental Leave | 0.00 | 0.00 | 0.00% | 0.00 | 0.00 | 0.00% |
| 46610 | Career Ladder Program | 27,360.00 | 0.00 | 0.00% | 2,280.00 | 0.00 | 0.00% |
| 46790 | Other Vocational | 651,866.53 | 0.00 | 0.00% | 54,322.21 | 941,835.14 | -1,733.79% |
| 46851 | State Revenue Sharing -T.V.A. | 220,000.00 | 0.00 | 0.00% | 18,333.33 | 0.00 | 0.00% |
| 46990 | Other State Revenues | 200,000.00 | (24,087.84) | 12.04% | 16,666.67 | (24,087.84) | 144.53% |
| 47114 | USDA Other | 532,328.00 | 0.00 | 0.00% | 44,360.67 | 0.00 | 0.00% |
| 47143 | Special Education - Grants To States | 0.00 | 0.00 | 0.00% | 0.00 | 16,574.12 | 0.00% |
| 47640 | Rotc Reimbursement | 75,000.00 | (1,557.61) | 2.08% | 6,250.00 | (1,557.43) | 24.92% |
| 48130 | Contributions | 165,000.00 | 0.00 | 0.00% | 13,750.00 | 0.00 | 0.00% |
| 48990 | Other | 110,000.00 | (15,000.00) | 13.64% | 9,166.67 | 0.00 | 0.00% |
| 49700 | Insurance Recovery | 0.00 | (1,190.10) | 0.00% | 0.00 | (1,190.10) | 0.00% |
|  | Total Revenues | 34,534,951.53 | (2,912,693.49) | 8.43% | 2,877,912.63 | (1,901,821.55) | 66.08% |

## 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 | (16,560,842.37) | 1,258,167.23 | 7.60% | (1,380,070.20) | 1,062,090.45 | 76.96% |
| 71150 | Alternative Instruction Program | (257,378.18) | 18,262.05 | 7.10% | (21,448.18) | 18,262.05 | 85.14% |
| 71200 | Special Education Program | (3,765,600.00) | 229,709.34 | 6.10% | (313,800.00) | 227,223.56 | 72.41% |
| 71300 | Career and Technical Education | (1,764,338.97) | 97,203.54 | 5.51% | (147,028.25) | 83,387.21 | 56.72% |
| 72110 | Attendance | (95,404.86) | 10,533.09 | 11.04% | (7,950.41) | 5,285.88 | 66.49% |
| 72120 | Health Services | (1,005,297.27) | 85,030.51 | 8.46% | (83,774.77) | 72,001.10 | 85.95% |
| 72130 | Other Student Support | (1,451,460.00) | 191,610.77 | 13.20% | (120,955.00) | 158,663.89 | 131.18% |
| 72210 | Regular Instruction Program | (1,645,971.50) | 145,820.33 | 8.86% | (137,164.29) | 116,196.23 | 84.71% |
| 72220 | Special Education Program | (617,304.00) | 39,243.96 | 6.36% | (51,442.00) | 23,688.05 | 46.05% |
| 72230 | Career and Technical Education | (189,805.00) | 25,124.68 | 13.24% | (15,817.08) | 12,455.30 | 78.75% |
| 72250 | Technology | (429,625.00) | 168,335.41 | 39.18% | (35,802.08) | 60,735.02 | 169.64% |
| 72290 | Other Programs | (70,000.00) | 0.00 | 0.00% | (5,833.33) | 0.00 | 0.00% |
| 72310 | Board Of Education | (665,021.00) | 390,298.94 | 58.69% | (55,418.42) | 12,739.26 | 22.99% |
| 72320 | Director Of Schools | (363,297.00) | 51,530.91 | 14.18% | (30,274.75) | 27,984.11 | 92.43% |
| 72410 | Office Of The Principal | (2,021,904.50) | 254,211.66 | 12.57% | (168,492.04) | 143,544.17 | 85.19% |
| 72510 | Fiscal Services | (50,000.00) | 0.00 | 0.00% | (4,166.67) | 0.00 | 0.00% |
| 72610 | Operation Of Plant | (2,804,000.00) | 703,386.40 | 25.09% | (233,666.67) | 218,931.55 | 93.69% |
| 72620 | Maintenance Of Plant | (1,239,721.00) | 240,518.06 | 19.40% | (103,310.08) | 70,390.42 | 68.14% |
| 72710 | Transportation | (2,203,437.00) | 245,582.54 | 11.15% | (183,619.75) | 96,080.43 | 52.33% |
| 72810 | Central And Other | (97,500.00) | 20,122.61 | 20.64% | (8,125.00) | 1,777.33 | 21.87% |
| 73100 | Food Service | (47,198.00) | 0.00 | 0.00% | (3,933.17) | 0.00 | 0.00% |
| 73300 | Community Services | (117,173.00) | 6,818.52 | 5.82% | (9,764.42) | 6,818.52 | 69.83% |
| 73400 | Early Childhood Education | (537,998.75) | 47,286.68 | 8.79% | (44,833.23) | 35,227.48 | 78.57% |
| 76100 | Regular Capital Outlay | (99,111.56) | 32,776.99 | 33.07% | (8,259.30) | 23,376.99 | 283.04% |
|  | Total Expenditures | (38,099,388.96) | 4,261,574.22 | 11.19% | (3,174,949.08) | 2,476,859.00 | 78.01% |
| Total 141 | General Purpose School | (3,564,437.43) | 1,348,880.73 | 37.84% | (297,036.45) | 575,037.45 | 193.59% |

## 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 |  |  |  |  |  |  |  |
| 47131 | Vocational Educ - Basic Grants To | 120,564.65 | 0.00 | 0.00% | 10,047.05 | 0.00 | 0.00% |
| 47141 | Title 1 Grants To Local Educ Agencies | 1,013,739.25 | 0.00 | 0.00% | 84,478.27 | 0.00 | 0.00% |
| 47143 | Special Education - Grants To States | 895,716.00 | 0.00 | 0.00% | 74,643.00 | 0.00 | 0.00% |
| 47145 | Special Education Preschool Grants | 28,498.00 | 0.00 | 0.00% | 2,374.83 | 0.00 | 0.00% |
| 47189 | Eisenhower Prof Development State | 175,617.42 | 0.00 | 0.00% | 14,634.79 | 0.00 | 0.00% |
| 47590 | Other Federal Through State | 72,544.04 | 0.00 | 0.00% | 6,045.34 | 0.00 | 0.00% |
|  | Total Revenues | 2,306,679.36 | 0.00 | 0.00% | 192,223.28 | 0.00 | 0.00% |
| Expenditures |  |  |  |  |  |  |  |
| 71100 | Regular Instruction Program | (691,386.65) | 45,794.84 | 6.62% | (57,615.55) | 45,794.84 | 79.48% |
| 71200 | Special Education Program | (637,582.82) | 52,815.96 | 8.28% | (53,131.90) | 52,815.96 | 99.41% |
| 71300 | Career and Technical Education | (103,271.98) | 10,356.25 | 10.03% | (8,606.00) | 10,356.25 | 120.34% |
| 72130 | Other Student Support | (31,445.38) | 6,593.64 | 20.97% | (2,620.45) | 6,593.64 | 251.62% |
| 72210 | Regular Instruction Program | (543,121.18) | 40,024.34 | 7.37% | (45,260.10) | 19,378.51 | 42.82% |
| 72220 | Special Education Program | (286,631.16) | 25,780.85 | 8.99% | (23,885.93) | 21,226.53 | 88.87% |
| 72230 | Career and Technical Education | (5,240.17) | 205.72 | 3.93% | (436.68) | 205.72 | 47.11% |
| 72710 | Transportation | (8,000.02) | 0.00 | 0.00% | (666.67) | 0.00 | 0.00% |
|  | Total Expenditures | (2,306,679.36) | 181,571.60 | 7.87% | (192,223.28) | 156,371.45 | 81.35% |
| Total 142 | School Federal Projects | 0.00 | 181,571.60 | 100,00% | 0.00 | 156,371.45 | 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 | (111.00) | 0.00% | 0.00 | (111.00) | 0.00% |
| 43522 | Lunch Payments - Adults | 22,000.00 | (1,671.10) | 7.60% | 1,833.33 | (1,671.10) | 91.15% |
| 43523 | Income From Breakfast | 2,500.00 | (133.00) | 5.32% | 208.33 | (133.00) | 63.84% |
| 43525 | A La Carte Sales | 225,000.00 | (22,099.76) | 9.82% | 18,750.00 | (22,019.76) | 117.44% |
| 43570 | Receipts From Individual Schools | 0.00 | 0.00 | 0.00% | 0.00 | 0.00 | 0.00% |
| 44110 | Investment Income | 1,000.00 | (24.39) | 2.44% | 83.33 | (13.16) | 15.79% |
| 47111 | USDA School Lunch Program | 1,624,084.00 | (174,629.86) | 10.75% | 135,340.33 | (174,629.86) | 129.03% |
| 47113 | Breakfast | 692,409.00 | (70,967.97) | 10.25% | 57,700.75 | (70,967.97) | 122.99% |
| 47114 | USDA Other | 0.00 | (501.80) | 0.00% | 0.00 | (501.80) | 0.00% |
|  | Total Revenues | 2,566,993.00 | (270,138.88) | 10.52% | 213,916.08 | (270,047.65) | 126.24% |
| Expenditures |  |  |  |  |  |  |  |
| 73100 | Food Service | (2,565,628.00) | 679,509.38 | 26.49% | (213,802.33) | 291,835.76 | 136.50% |
|  | Total Expenditures | (2,565,628.00) | 679,509.38 | 26.49% | (213,802.33) | 291,835.76 | 136.50% |
| Total 143 | Central Cafeteria | 1,365.00 | 409,370.50 | - | 113.75 | 21,788.11 | - |