Template Name: LGC Summary
Hickman County Finance
User:
Michael Elkins
Created by:
LGC
Summary Financial Statement
Date/Time:
10/16/2026 2:34 PM
September 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
(69,004.53)
2.28%
251,700.33
(69,004.53)
27.42%
40120
Trustee's Collections - Prior Year
75,000.00
(31,634.40)
42.18%
6,250.00
(6,008.56)
96.14%
40125
Trustee's Collections - Bankruptcy
500.00
(30.41)
6.08%
41.67
(14.14)
33.94%
40130
Cir Clk/Clk & Master Collections-Pr Yr
25,000.00
(7,802.80)
31.21%
2,083.33
(758.13)
36.39%
40140
Interest And Penalty
15,000.00
(2,742.93)
18.29%
1,250.00
(583.16)
46.65%
40161
Payments In Lieu Of Taxes - T.V.A.
2,500.00
(654.78)
26.19%
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
(643,625.52)
20.76%
258,333.33
(319,326.62)
123.61%
40270
Business Tax
45,000.00
(4,795.47)
10.66%
3,750.00
(3,174.56)
84.65%
41110
Marriage Licenses
1,300.00
(161.50)
12.42%
108.33
(76.00)
70.15%
43570
Receipts From Individual Schools
25,000.00
(1,100.00)
4.40%
2,083.33
0.00
0.00%
43582
Community Service Fees - Adults
200.00
(65.43)
32.72%
16.67
0.00
0.00%
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
0.00
0.00%
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
0.00
0.00%
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
(5,002,686.52)
19.72%
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
0.00
0.00%
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
(48,175.68)
24.09%
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
0.00
0.00%
47640
Rotc Reimbursement
75,000.00
(8,619.17)
11.49%
6,250.00
(7,061.56)
112.98%
48130
Contributions
165,000.00
(165,000.00)
100.00%
13,750.00
(165,000.00)
1,200.00%
48990
Other
110,000.00
(15,750.00)
14.32%
9,166.67
(750.00)
8.18%
49700
Insurance Recovery
0.00
(1,190.10)
0.00%
0.00
0.00
0.00%
Total
Revenues
34,534,951.53
(6,010,100.11)
17.40%
2,877,912.63
(3,097,406.62)
107.63%
Expenditures
Template Name: LGC Summary
Hickman County Finance
User:
Michael Elkins
Created by:
LGC
Summary Financial Statement
Date/Time:
10/16/2026 2:34 PM
September 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)
2,660,450.38
16.06%
(1,380,070.20)
1,402,283.15
101.61%
71150
Alternative Instruction Program
(257,378.18)
35,365.84
13.74%
(21,448.18)
17,103.79
79.74%
71200
Special Education Program
(3,765,600.00)
491,459.58
13.05%
(313,800.00)
261,750.24
83.41%
71300
Career and Technical Education
(1,764,338.97)
191,312.81
10.84%
(147,028.25)
94,109.27
64.01%
72110
Attendance
(95,404.86)
16,541.80
17.34%
(7,950.41)
6,008.71
75.58%
72120
Health Services
(1,005,297.27)
147,040.13
14.63%
(83,774.77)
62,009.62
74.02%
72130
Other Student Support
(1,451,460.00)
294,361.00
20.28%
(120,955.00)
102,750.23
84.95%
72210
Regular Instruction Program
(1,645,971.50)
256,430.84
15.58%
(137,164.29)
110,610.51
80.64%
72220
Special Education Program
(617,304.00)
80,860.04
13.10%
(51,442.00)
41,616.08
80.90%
72230
Career and Technical Education
(189,805.00)
37,579.99
19.80%
(15,817.08)
12,455.31
78.75%
72250
Technology
(429,625.00)
188,506.55
43.88%
(35,802.08)
20,171.14
56.34%
72290
Other Programs
(70,000.00)
0.00
0.00%
(5,833.33)
0.00
0.00%
72310
Board Of Education
(665,021.00)
397,373.30
59.75%
(55,418.42)
7,074.36
12.77%
72320
Director Of Schools
(363,297.00)
73,996.05
20.37%
(30,274.75)
22,465.14
74.20%
72410
Office Of The Principal
(2,021,904.50)
394,870.36
19.53%
(168,492.04)
140,658.70
83.48%
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)
924,285.80
32.96%
(233,666.67)
220,899.40
94.54%
72620
Maintenance Of Plant
(1,239,721.00)
323,905.27
26.13%
(103,310.08)
83,387.21
80.72%
72710
Transportation
(2,203,437.00)
398,435.06
18.08%
(183,619.75)
152,852.52
83.24%
72810
Central And Other
(97,500.00)
34,929.30
35.82%
(8,125.00)
14,806.69
182.24%
73100
Food Service
(47,198.00)
0.00
0.00%
(3,933.17)
0.00
0.00%
73300
Community Services
(117,173.00)
13,511.48
11.53%
(9,764.42)
6,692.96
68.54%
73400
Early Childhood Education
(537,998.75)
83,388.72
15.50%
(44,833.23)
36,102.04
80.53%
76100
Regular Capital Outlay
(99,111.56)
39,376.99
39.73%
(8,259.30)
6,600.00
79.91%
Total
Expenditures
(38,099,388.96)
7,083,981.29
18.59%
(3,174,949.08)
2,822,407.07
88.90%
Total
141
General Purpose School
(3,564,437.43)
1,073,881.18
30.13%
(297,036.45)
(274,999.55)
-92.58%
Template Name: LGC Summary
Hickman County Finance
User:
Michael Elkins
Created by:
LGC
Summary Financial Statement
Date/Time:
10/16/2026 2:34 PM
September 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
117,829.54
0.00
0.00%
9,819.13
0.00
0.00%
47141
Title 1 Grants To Local Educ Agencies
1,153,056.00
(77,373.18)
6.71%
96,088.00
(77,373.18)
80.52%
47143
Special Education - Grants To States
1,015,794.56
(74,139.90)
7.30%
84,649.55
(74,139.90)
87.58%
47145
Special Education Preschool Grants
48,899.35
0.00
0.00%
4,074.95
0.00
0.00%
47148
Rural Education
19,168.12
0.00
0.00%
1,597.34
0.00
0.00%
47189
Eisenhower Prof Development State
312,114.70
(15,039.64)
4.82%
26,009.56
(15,039.64)
57.82%
47590
Other Federal Through State
122,681.90
0.00
0.00%
10,223.49
0.00
0.00%
Total
Revenues
2,789,544.17
(166,552.72)
5.97%
232,462.01
(166,552.72)
71.65%
Expenditures
71100
Regular Instruction Program
(833,803.84)
91,589.71
10.98%
(69,483.65)
45,794.87
65.91%
71200
Special Education Program
(708,025.60)
99,103.34
14.00%
(59,002.13)
46,287.38
78.45%
71300
Career and Technical Education
(101,266.18)
48,292.83
47.69%
(8,438.85)
37,936.58
449.55%
72130
Other Student Support
(80,571.86)
13,838.00
17.17%
(6,714.32)
7,244.36
107.89%
72210
Regular Instruction Program
(745,906.72)
75,923.20
10.18%
(62,158.89)
35,898.86
57.75%
72220
Special Education Program
(291,668.30)
46,515.38
15.95%
(24,305.69)
20,734.53
85.31%
72230
Career and Technical Education
(5,301.66)
743.11
14.02%
(441.81)
537.39
121.64%
72710
Transportation
(23,000.01)
1,017.90
4.43%
(1,916.67)
1,017.90
53.11%
Total
Expenditures
(2,789,544.17)
377,023.47
13.52%
(232,462.01)
195,451.87
84.08%
Total
142
School Federal Projects
0.00
210,470.75
100.00%
0.00
28,899.15
0.00%
Template Name: LGC Summary
Hickman County Finance
User:
Michael Elkins
Created by:
LGC
Summary Financial Statement
Date/Time:
10/16/2026 2:34 PM
September 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
(203.75)
0.00%
0.00
(92.75)
0.00%
43522
Lunch Payments - Adults
22,000.00
(3,196.40)
14.53%
1,833.33
(1,525.30)
83.20%
43523
Income From Breakfast
2,500.00
(238.50)
9.54%
208.33
(105.50)
50.64%
43525
A La Carte Sales
225,000.00
(43,703.59)
19.42%
18,750.00
(21,603.83)
115.22%
43570
Receipts From Individual Schools
0.00
0.00
0.00%
0.00
0.00
0.00%
44110
Investment Income
1,000.00
(37.95)
3.80%
83.33
(13.56)
16.27%
44170
Miscellaneous Refunds
0.00
0.00
0.00%
0.00
0.00
0.00%
47111
USDA School Lunch Program
1,624,084.00
(381,197.97)
23.47%
135,340.33
(206,568.11)
152.63%
47113
Breakfast
692,409.00
(165,824.60)
23.95%
57,700.75
(94,856.63)
164.39%
47114
USDA Other
0.00
(2,484.30)
0.00%
0.00
(1,982.50)
0.00%
Total
Revenues
2,566,993.00
(596,887.06)
23.25%
213,916.08
(326,748.18)
152.75%
Expenditures
73100
Food Service
(2,565,628.00)
883,069.46
34.42%
(213,802.33)
203,560.08
95.21%
Total
Expenditures
(2,565,628.00)
883,069.46
34.42%
(213,802.33)
203,560.08
95.21%
Total
143
Central Cafeteria
1,365.00
286,182.40
-
113.75
(123,188.10)
108,297.

## 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 | (69,004.53) | 2.28% | 251,700.33 | (69,004.53) | 27.42% |
| 40120 | Trustee's Collections - Prior Year | 75,000.00 | (31,634.40) | 42.18% | 6,250.00 | (6,008.56) | 96.14% |
| 40125 | Trustee's Collections - Bankruptcy | 500.00 | (30.41) | 6.08% | 41.67 | (14.14) | 33.94% |
| 40130 | Cir Clk/Clk & Master Collections-Pr Yr | 25,000.00 | (7,802.80) | 31.21% | 2,083.33 | (758.13) | 36.39% |
| 40140 | Interest And Penalty | 15,000.00 | (2,742.93) | 18.29% | 1,250.00 | (583.16) | 46.65% |
| 40161 | Payments In Lieu Of Taxes - T.V.A. | 2,500.00 | (654.78) | 26.19% | 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 | (643,625.52) | 20.76% | 258,333.33 | (319,326.62) | 123.61% |
| 40270 | Business Tax | 45,000.00 | (4,795.47) | 10.66% | 3,750.00 | (3,174.56) | 84.65% |
| 41110 | Marriage Licenses | 1,300.00 | (161.50) | 12.42% | 108.33 | (76.00) | 70.15% |
| 43570 | Receipts From Individual Schools | 25,000.00 | (1,100.00) | 4.40% | 2,083.33 | 0.00 | 0.00% |
| 43582 | Community Service Fees - Adults | 200.00 | (65.43) | 32.72% | 16.67 | 0.00 | 0.00% |
| 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 | 0.00 | 0.00% |
| 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 | 0.00 | 0.00% |
| 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 | (5,002,686.52) | 19.72% | 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 | 0.00 | 0.00% |
| 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 | (48,175.68) | 24.09% | 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 | 0.00 | 0.00% |
| 47640 | Rotc Reimbursement | 75,000.00 | (8,619.17) | 11.49% | 6,250.00 | (7,061.56) | 112.98% |
| 48130 | Contributions | 165,000.00 | (165,000.00) | 100.00% | 13,750.00 | (165,000.00) | 1,200.00% |
| 48990 | Other | 110,000.00 | (15,750.00) | 14.32% | 9,166.67 | (750.00) | 8.18% |
| 49700 | Insurance Recovery | 0.00 | (1,190.10) | 0.00% | 0.00 | 0.00 | 0.00% |
|  | Total Revenues | 34,534,951.53 | (6,010,100.11) | 17.40% | 2,877,912.63 | (3,097,406.62) | 107.63% |

## 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) | 2,660,450.38 | 16.06% | (1,380,070.20) | 1,402,283.15 | 101.61% |
| 71150 | Alternative Instruction Program | (257,378.18) | 35,365.84 | 13.74% | (21,448.18) | 17,103.79 | 79.74% |
| 71200 | Special Education Program | (3,765,600.00) | 491,459.58 | 13.05% | (313,800.00) | 261,750.24 | 83.41% |
| 71300 | Career and Technical Education | (1,764,338.97) | 191,312.81 | 10.84% | (147,028.25) | 94,109.27 | 64.01% |
| 72110 | Attendance | (95,404.86) | 16,541.80 | 17.34% | (7,950.41) | 6,008.71 | 75.58% |
| 72120 | Health Services | (1,005,297.27) | 147,040.13 | 14.63% | (83,774.77) | 62,009.62 | 74.02% |
| 72130 | Other Student Support | (1,451,460.00) | 294,361.00 | 20.28% | (120,955.00) | 102,750.23 | 84.95% |
| 72210 | Regular Instruction Program | (1,645,971.50) | 256,430.84 | 15.58% | (137,164.29) | 110,610.51 | 80.64% |
| 72220 | Special Education Program | (617,304.00) | 80,860.04 | 13.10% | (51,442.00) | 41,616.08 | 80.90% |
| 72230 | Career and Technical Education | (189,805.00) | 37,579.99 | 19.80% | (15,817.08) | 12,455.31 | 78.75% |
| 72250 | Technology | (429,625.00) | 188,506.55 | 43.88% | (35,802.08) | 20,171.14 | 56.34% |
| 72290 | Other Programs | (70,000.00) | 0.00 | 0.00% | (5,833.33) | 0.00 | 0.00% |
| 72310 | Board Of Education | (665,021.00) | 397,373.30 | 59.75% | (55,418.42) | 7,074.36 | 12.77% |
| 72320 | Director Of Schools | (363,297.00) | 73,996.05 | 20.37% | (30,274.75) | 22,465.14 | 74.20% |
| 72410 | Office Of The Principal | (2,021,904.50) | 394,870.36 | 19.53% | (168,492.04) | 140,658.70 | 83.48% |
| 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) | 924,285.80 | 32.96% | (233,666.67) | 220,899.40 | 94.54% |
| 72620 | Maintenance Of Plant | (1,239,721.00) | 323,905.27 | 26.13% | (103,310.08) | 83,387.21 | 80.72% |
| 72710 | Transportation | (2,203,437.00) | 398,435.06 | 18.08% | (183,619.75) | 152,852.52 | 83.24% |
| 72810 | Central And Other | (97,500.00) | 34,929.30 | 35.82% | (8,125.00) | 14,806.69 | 182.24% |
| 73100 | Food Service | (47,198.00) | 0.00 | 0.00% | (3,933.17) | 0.00 | 0.00% |
| 73300 | Community Services | (117,173.00) | 13,511.48 | 11.53% | (9,764.42) | 6,692.96 | 68.54% |
| 73400 | Early Childhood Education | (537,998.75) | 83,388.72 | 15.50% | (44,833.23) | 36,102.04 | 80.53% |
| 76100 | Regular Capital Outlay | (99,111.56) | 39,376.99 | 39.73% | (8,259.30) | 6,600.00 | 79.91% |
|  | Total Expenditures | (38,099,388.96) | 7,083,981.29 | 18.59% | (3,174,949.08) | 2,822,407.07 | 88.90% |
| Total 141 | General Purpose School | (3,564,437.43) | 1,073,881.18 | 30.13% | (297,036.45) | (274,999.55) | -92.58% |

## 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 | 117,829.54 | 0.00 | 0.00% | 9,819.13 | 0.00 | 0.00% |
| 47141 | Title 1 Grants To Local Educ Agencies | 1,153,056.00 | (77,373.18) | 6.71% | 96,088.00 | (77,373.18) | 80.52% |
| 47143 | Special Education - Grants To States | 1,015,794.56 | (74,139.90) | 7.30% | 84,649.55 | (74,139.90) | 87.58% |
| 47145 | Special Education Preschool Grants | 48,899.35 | 0.00 | 0.00% | 4,074.95 | 0.00 | 0.00% |
| 47148 | Rural Education | 19,168.12 | 0.00 | 0.00% | 1,597.34 | 0.00 | 0.00% |
| 47189 | Eisenhower Prof Development State | 312,114.70 | (15,039.64) | 4.82% | 26,009.56 | (15,039.64) | 57.82% |
| 47590 | Other Federal Through State | 122,681.90 | 0.00 | 0.00% | 10,223.49 | 0.00 | 0.00% |
|  | Total Revenues | 2,789,544.17 | (166,552.72) | 5.97% | 232,462.01 | (166,552.72) | 71.65% |
| Expenditures |  |  |  |  |  |  |  |
| 71100 | Regular Instruction Program | (833,803.84) | 91,589.71 | 10.98% | (69,483.65) | 45,794.87 | 65.91% |
| 71200 | Special Education Program | (708,025.60) | 99,103.34 | 14.00% | (59,002.13) | 46,287.38 | 78.45% |
| 71300 | Career and Technical Education | (101,266.18) | 48,292.83 | 47.69% | (8,438.85) | 37,936.58 | 449.55% |
| 72130 | Other Student Support | (80,571.86) | 13,838.00 | 17.17% | (6,714.32) | 7,244.36 | 107.89% |
| 72210 | Regular Instruction Program | (745,906.72) | 75,923.20 | 10.18% | (62,158.89) | 35,898.86 | 57.75% |
| 72220 | Special Education Program | (291,668.30) | 46,515.38 | 15.95% | (24,305.69) | 20,734.53 | 85.31% |
| 72230 | Career and Technical Education | (5,301.66) | 743.11 | 14.02% | (441.81) | 537.39 | 121.64% |
| 72710 | Transportation | (23,000.01) | 1,017.90 | 4.43% | (1,916.67) | 1,017.90 | 53.11% |
|  | Total Expenditures | (2,789,544.17) | 377,023.47 | 13.52% | (232,462.01) | 195,451.87 | 84.08% |
| Total 142 | School Federal Projects | 0.00 | 210,470.75 | 100.00% | 0.00 | 28,899.15 | 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 | (203.75) | 0.00% | 0.00 | (92.75) | 0.00% |
| 43522 | Lunch Payments - Adults | 22,000.00 | (3,196.40) | 14.53% | 1,833.33 | (1,525.30) | 83.20% |
| 43523 | Income From Breakfast | 2,500.00 | (238.50) | 9.54% | 208.33 | (105.50) | 50.64% |
| 43525 | A La Carte Sales | 225,000.00 | (43,703.59) | 19.42% | 18,750.00 | (21,603.83) | 115.22% |
| 43570 | Receipts From Individual Schools | 0.00 | 0.00 | 0.00% | 0.00 | 0.00 | 0.00% |
| 44110 | Investment Income | 1,000.00 | (37.95) | 3.80% | 83.33 | (13.56) | 16.27% |
| 44170 | Miscellaneous Refunds | 0.00 | 0.00 | 0.00% | 0.00 | 0.00 | 0.00% |
| 47111 | USDA School Lunch Program | 1,624,084.00 | (381,197.97) | 23.47% | 135,340.33 | (206,568.11) | 152.63% |
| 47113 | Breakfast | 692,409.00 | (165,824.60) | 23.95% | 57,700.75 | (94,856.63) | 164.39% |
| 47114 | USDA Other | 0.00 | (2,484.30) | 0.00% | 0.00 | (1,982.50) | 0.00% |
|  | Total Revenues | 2,566,993.00 | (596,887.06) | 23.25% | 213,916.08 | (326,748.18) | 152.75% |
| Expenditures |  |  |  |  |  |  |  |
| 73100 | Food Service | (2,565,628.00) | 883,069.46 | 34.42% | (213,802.33) | 203,560.08 | 95.21% |
|  | Total Expenditures | (2,565,628.00) | 883,069.46 | 34.42% | (213,802.33) | 203,560.08 | 95.21% |
| Total 143 | Central Cafeteria | 1,365.00 | 286,182.40 | - | 113.75 | (123,188.10) | 108,297. |