Template Name: LGC Summary
Hickman County Finance
User:
Michael Elkins
Created by:
LGC
Summary Financial Statement
Date/Time:
7/10/2023 7:29 AM
June 2023
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
2,953,480.00
(3,144,195.95)
106.46 %
246,123.33
(16,150.20)
6.56 %
40120
Trustee's Collections - Prior Year
80,000.00
(62,280.84)
77.85 %
6,666.67
(470.98)
7.06 %
40125
Trustee's Collections - Bankruptcy
0.00
(640.89)
0.00 %
0.00
(6.79)
0.00 %
40130
Cir Clk/Clk & Master Collections-Pr Yr
45,000.00
(31,146.88)
69.22 %
3,750.00
(4,056.20)
108.17 %
40140
Interest And Penalty
21,000.00
(13,903.16)
66.21 %
1,750.00
(962.14)
54.98 %
40161
Payments In Lieu Of Taxes - T. V. A.
4,000.00
(3,494.71)
87.37 %
333.33
(536.72)
161.02 %
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
2,350,000.00
(2,630,128.65)
111.92 %
195,833.33
(238,685.40)
121.88 %
40270
Business Tax
30,000.00
(45,708.73)
152.36 %
2,500.00
(9,002.26)
360.09 %
41110
Marriage Licenses
1,300.00
(1,548.50)
119.12 %
108.33
(190.00)
175.38 %
43517
Tuition Other
2,000.00
(1,000.00)
50.00 %
166.67
0.00
0.00 %
43570
Receipts From Individual Schools
30,000.00
(21,595.39)
71.98 %
2,500.00
(6,079.12)
243.16 %
43582
Community Service Fees - Adults
200.00
(244.28)
122.14 %
16.67
(70.00)
420.00 %
44120
Lease/Rentals
10,000.00
(9,258.47)
92.58 %
833.33
0.00
0.00 %
44170
Miscellaneous Refunds
30,000.00
(68,956.75)
229.86 %
2,500.00
(43.19)
1.73 %
44530
Sale Of Equipment
15,000.00
(9,331.55)
62.21 %
1,250.00
0.00
0.00 %
44560
Damages Recovered From Individuals
3,000.00
(1,324.48)
44.15 %
250.00
0.00
0.00 %
44570
Contributions & Gifts
15,000.00
(11,657.00)
77.71 %
1,250.00
0.00
0.00 %
46175
On-Behalf Contributions For OPEB
35,000.00
0.00
0.00 %
2,916.67
0.00
0.00 %
46511
Basic Education Program
23,031,000.00
(22,727,303.39)
98.68 %
1,919,250.00
(1,753,812.84)
91.38 %
46515
Early Childhood Education
417,796.00
(415,873.86)
99.54 %
34,816.33
(157,190.20)
451.48 %
46520
School Food Service
22,000.00
0.00
0.00 %
1,833.33
0.00
0.00 %
46550
Driver Education
5,000.00
(828.38)
16.57 %
416.67
0.00
0.00 %
46590
Other State Education Funds
625,205.72
0.00
0.00 %
52,100.48
0.00
0.00 %
46591
Coordinated School Health
90,000.00
(90,000.00)
100.00 %
7,500.00
(90,000.00)
1,200.00 %
46594
Family Resource Centers
59,223.00
(59,223.30)
100.00 %
4,935.25
0.00
0.00 %
46610
Career Ladder Program
45,000.00
(52,176.64)
115.95 %
3,750.00
0.00
0.00 %
46851
State Revenue Sharing -T.V.A.
240,000.00
(227,133.21)
94.64 %
20,000.00
(56,783.31)
283.92 %
46980
Other State Grants
95,158.00
(95,158.00)
100.00 %
7,929.83
0.00
0.00 %
46981
Safe Schools
86,560.00
(43,000.00)
49.68 %
7,213.33
(43,000.00)
596.12 %
46990
Other State Revenues
15,000.00
0.00
0.00 %
1,250.00
0.00
0.00 %
47590
Other Federal Through State
0.00
(500.00)
0.00 %
0.00
0.00
0.00 %
47640
Rotc Reimbursement
70,000.00
(39,765.70)
56.81 %
5,833.33
(3,306.74)
56.69 %
48610
Donations
198,000.00
(198,000.00)
100.00 %
16,500.00
0.00
0.00 %
48990
Other
330,223.52
(197,892.50)
59.93 %
27,518.63
(30,923.34)
112.37 %
49700
Insurance Recovery
258,980.12
(193,593.64)
74.75 %
21,581.68
0.00
0.00 %
49800
Transfers In
25,000.00
(8,258.91)
33.04 %
2,083.33
(8,258.91)
396.43 %
Template Name: LGC Summary
Hickman County Finance
User:
Michael Elkins
Created by:
LGC
Summary Financial Statement
Date/Time:
7/10/2023 7:29 AM
June 2023
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
31,245,126.36
(30,411,123.76)
97.33 %
2,603,760.53
(2,419,528.34)
92.92 %
Expenditures
71100
Regular Instruction Program
(15,589,345.10)
13,913,362.96
89.25 %
(1,299,112.09)
470,282.09
36.20 %
71150
Alternative Instruction Program
(238,087.00)
190,225.14
79.90 %
(19,840.58)
57,763.80
291.14 %
71200
Special Education Program
(3,329,017.00)
3,156,710.15
94.82 %
(277,418.08)
928,779.75
334.79 %
71300
Career and Technical Education
(1,335,400.00)
1,060,892.24
79.44 %
(111,283.33)
298,079.81
267.86 %
72110
Attendance
(180,519.00)
157,007.71
86.98 %
(15,043.25)
32,538.47
216.30 %
72120
Health Services
(390,722.00)
388,924.40
99.54 %
(32,560.17)
85,677.64
263.14 %
72130
Other Student Support
(1,087,944.40)
944,103.84
86.78 %
(90,662.03)
346,667.52
382.37 %
72210
Regular Instruction Program
(1,423,844.20)
1,261,747.96
88.62 %
(118,653.68)
393,566.94
331.69 %
72220
Special Education Program
(125,050.00)
108,514.98
86.78 %
(10,420.83)
20,123.82
193.11 %
72230
Career and Technical Education
(306,404.52)
193,953.58
63.30 %
(25,533.71)
29,352.26
114.95 %
72250
Technology
(511,826.00)
320,605.52
62.64 %
(42,652.17)
20,687.05
48.50 %
72290
Other Programs
(35,000.00)
20,490.15
58.54 %
(2,916.67)
0.00
0.00 %
72310
Board Of Education
(684,913.00)
494,585.22
72.21 %
(57,076.08)
26,439.56
46.32 %
72320
Director Of Schools
(318,553.00)
293,815.51
92.23 %
(26,546.08)
56,902.36
214.35 %
72410
Office Of The Principal
(1,923,819.00)
1,793,065.11
93.20 %
(160,318.25)
446,665.21
278.61 %
72510
Fiscal Services
(50,000.00)
45,000.00
90.00 %
(4,166.67)
0.00
0.00 %
72610
Operation Of Plant
(2,433,500.00)
2,230,260.71
91.65 %
(202,791.67)
87,931.00
43.36 %
72620
Maintenance Of Plant
(1,673,050.12)
1,232,401.77
73.66 %
(139,420.84)
67,815.81
48.64 %
72710
Transportation
(2,464,561.47)
1,980,535.31
80.36 %
(205,380.12)
301,866.63
146.98 %
72810
Central And Other
(455,883.00)
213,618.66
46.86 %
(37,990.25)
131,214.35
345.39 %
73100
Food Service
(73,338.55)
58,263.48
79.44 %
(6,111.55)
58,263.48
953.33 %
73300
Community Services
(143,813.00)
137,704.32
95.75 %
(11,984.42)
44,195.93
368.78 %
73400
Early Childhood Education
(494,196.00)
457,165.31
92.51 %
(41,183.00)
144,210.55
350.17 %
76100
Regular Capital Outlay
(690,000.00)
330,014.51
47.83 %
(57,500.00)
0.00
0.00 %
Total
Expenditures
(35,958,786.36)
30,982,968.54
86.16 %
(2,996,565.53)
4,049,024.03
135.12 %
Total
141
General Purpose School
(4,713,660.00)
571,844.78
12.13 %
(392,805.00)
1,629,495.69
414.84 %
Template Name: LGC Summary
Hickman County Finance
User:
Michael Elkins
Created by:
LGC
Summary Financial Statement
Date/Time:
7/10/2023 7:29 AM
June 2023
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
76,025.50
(58,607.33)
77.09 %
6,335.46
(18,006.99)
284.23 %
47141
Title 1 Grants To Local Educ Agencies
1,139,705.53
(1,050,350.55)
92.16 %
94,975.46
(209,445.88)
220.53 %
47143
Special Education - Grants To States
1,166,398.51
(828,702.25)
71.05 %
97,199.88
(220,902.17)
227.27 %
47145
Special Education Preschool Grants
48,300.09
(26,677.69)
55.23 %
4,025.01
(8,274.08)
205.57 %
47146
English Language Acquisition Grants
(575.00)
(29,932.22)
-5,205.60 %
(47.92)
(1,341.20)
-2,799.03 %
47148
Rural Education
183,248.52
(52,223.60)
28.50 %
15,270.71
(3,850.23)
25.21 %
47189
Eisenhower Prof Development State
183,554.83
(163,434.58)
89.04 %
15,296.24
(37,548.94)
245.48 %
47301
COVID-19 Grant #1
0.00
0.00
0.00 %
0.00
0.00
0.00 %
47307
COVID-19 Grant B
2,788,287.13
(1,689,294.44)
60.59 %
232,357.26
(636,771.63)
274.05 %
47309
COVID-19 Grant D
278,941.70
(98,416.51)
35.28 %
23,245.14
(8,916.51)
38.36 %
47401
American Rescue Plan Act Grant #1
7,382,066.63
(1,362,213.63)
18.45 %
615,172.22
(463,044.13)
75.27 %
47402
American Rescue Plan Act Grant #2
133,741.05
(74,658.33)
55.82 %
11,145.09
(29,187.46)
261.89 %
47403
American Rescue Plan Act Grant #3
11,038.16
(10,282.86)
93.16 %
919.85
0.00
0.00 %
47404
American Rescue Plan Act Grant #4
30,010.96
(10,765.00)
35.87 %
2,500.91
0.00
0.00 %
47590
Other Federal Through State
475,227.10
(270,919.65)
57.01 %
39,602.26
(42,409.09)
107.09 %
Total
Revenues
13,895,970.71
(5,726,478.64)
41.21 %
1,157,997.56
(1,679,698.31)
145.05 %
Expenditures
71100
Regular Instruction Program
(4,371,600.55)
2,164,944.93
49.52 %
(364,300.05)
455,649.95
125.08 %
71150
Alternative Instruction Program
(45,571.84)
32,234.21
70.73 %
(3,797.65)
0.00
0.00 %
71200
Special Education Program
(924,160.56)
685,225.86
74.15 %
(77,013.38)
203,722.79
264.53 %
71300
Career and Technical Education
(116,798.20)
59,845.52
51.24 %
(9,733.18)
5,597.36
57.51 %
72110
Attendance
(83,198.38)
38,295.07
46.03 %
(6,933.20)
12,994.53
187.42 %
72120
Health Services
(62,920.36)
52,861.88
84.01 %
(5,243.36)
23,849.36
454.85 %
72130
Other Student Support
(612,088.76)
419,287.48
68.50 %
(51,007.40)
69,886.68
137.01 %
72210
Regular Instruction Program
(1,720,728.29)
934,264.98
54.29 %
(143,394.02)
200,461.36
139.80 %
72220
Special Education Program
(527,132.57)
402,799.87
76.41 %
(43,927.71)
96,421.17
219.50 %
72230
Career and Technical Education
(6,055.75)
1,015.10
16.76 %
(504.65)
781.92
154.94 %
72250
Technology
(153,320.40)
60,496.81
39.46 %
(12,776.70)
13,758.73
107.69 %
72610
Operation Of Plant
(1,132,612.53)
792,117.42
69.94 %
(94,384.38)
239,525.75
253.78 %
72710
Transportation
(10,500.00)
6,331.12
60.30 %
(875.00)
851.50
97.31 %
73100
Food Service
0.00
0.00
0.00 %
0.00
0.00
0.00 %
76100
Regular Capital Outlay
(4,121,023.61)
345,886.39
8.39 %
(343,418.63)
247,656.94
72.12 %
99100
Transfers Out
(8,258.91)
8,258.91
100.00 %
(688.24)
8,258.91
1,200.00 %
Total
Expenditures
(13,895,970.71)
6,003,865.55
43.21 %
(1,157,997.56)
1,579,416.95
136.39 %
Total
142
School Federal Projects
0.00
277,386.91
100.00 %
0.00
(100,281.36)
0.00 %
Template Name: LGC Summary
Hickman County Finance
User:
Michael Elkins
Created by:
LGC
Summary Financial Statement
Date/Time:
7/10/2023 7:29 AM
June 2023
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
603,000.00
(351,383.32)
58.27 %
50,250.00
(10,078.06)
20.06 %
43522
Lunch Payments - Adults
75,000.00
(30,044.94)
40.06 %
6,250.00
(27.00)
0.43 %
43523
Income From Breakfast
55,000.00
(87,940.24)
159.89 %
4,583.33
0.00
0.00 %
43525
A La Carte Sales
175,000.00
(115,256.08)
65.86 %
14,583.33
(173.12)
1.19 %
43570
Receipts From Individual Schools
0.00
0.00
0.00 %
0.00
0.00
0.00 %
44110
Investment Income
0.00
(2,212.76)
0.00 %
0.00
(555.14)
0.00 %
44170
Miscellaneous Refunds
0.00
0.00
0.00 %
0.00
0.00
0.00 %
46520
School Food Service
0.00
(16,733.53)
0.00 %
0.00
0.00
0.00 %
46990
Other State Revenues
0.00
(396.53)
0.00 %
0.00
(396.53)
0.00 %
47111
USDA School Lunch Program
873,000.00
(1,029,596.82)
117.94 %
72,750.00
0.00
0.00 %
47113
Breakfast
540,000.00
(369,416.75)
68.41 %
45,000.00
0.00
0.00 %
47114
USDA Other
172,227.76
(176,362.81)
102.40 %
14,352.31
0.00
0.00 %
Total
Revenues
2,493,227.76
(2,179,343.78)
87.41 %
207,768.98
(11,229.85)
5.40 %
Expenditures
73100
Food Service
(2,955,751.76)
2,017,782.02
68.27 %
(246,312.65)
(233,663.62)
-94.86 %
Total
Expenditures
(2,955,751.76)
2,017,782.02
68.27 %
(246,312.65)
(233,663.62)
-94.86 %
Total
143
Central Cafeteria
(462,524.00)
(161,561.76)
-34.93 %
(38,543.67)
(244,893.47)
-635.37

## 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 | 2,953,480.00 | (3,144,195.95) | 106.46 % | 246,123.33 | (16,150.20) | 6.56 % |
| 40120 | Trustee's Collections - Prior Year | 80,000.00 | (62,280.84) | 77.85 % | 6,666.67 | (470.98) | 7.06 % |
| 40125 | Trustee's Collections - Bankruptcy | 0.00 | (640.89) | 0.00 % | 0.00 | (6.79) | 0.00 % |
| 40130 | Cir Clk/Clk & Master Collections-Pr Yr | 45,000.00 | (31,146.88) | 69.22 % | 3,750.00 | (4,056.20) | 108.17 % |
| 40140 | Interest And Penalty | 21,000.00 | (13,903.16) | 66.21 % | 1,750.00 | (962.14) | 54.98 % |
| 40161 | Payments In Lieu Of Taxes - T. V. A. | 4,000.00 | (3,494.71) | 87.37 % | 333.33 | (536.72) | 161.02 % |
| 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 | 2,350,000.00 | (2,630,128.65) | 111.92 % | 195,833.33 | (238,685.40) | 121.88 % |
| 40270 | Business Tax | 30,000.00 | (45,708.73) | 152.36 % | 2,500.00 | (9,002.26) | 360.09 % |
| 41110 | Marriage Licenses | 1,300.00 | (1,548.50) | 119.12 % | 108.33 | (190.00) | 175.38 % |
| 43517 | Tuition Other | 2,000.00 | (1,000.00) | 50.00 % | 166.67 | 0.00 | 0.00 % |
| 43570 | Receipts From Individual Schools | 30,000.00 | (21,595.39) | 71.98 % | 2,500.00 | (6,079.12) | 243.16 % |
| 43582 | Community Service Fees - Adults | 200.00 | (244.28) | 122.14 % | 16.67 | (70.00) | 420.00 % |
| 44120 | Lease/Rentals | 10,000.00 | (9,258.47) | 92.58 % | 833.33 | 0.00 | 0.00 % |
| 44170 | Miscellaneous Refunds | 30,000.00 | (68,956.75) | 229.86 % | 2,500.00 | (43.19) | 1.73 % |
| 44530 | Sale Of Equipment | 15,000.00 | (9,331.55) | 62.21 % | 1,250.00 | 0.00 | 0.00 % |
| 44560 | Damages Recovered From Individuals | 3,000.00 | (1,324.48) | 44.15 % | 250.00 | 0.00 | 0.00 % |
| 44570 | Contributions & Gifts | 15,000.00 | (11,657.00) | 77.71 % | 1,250.00 | 0.00 | 0.00 % |
| 46175 | On-Behalf Contributions For OPEB | 35,000.00 | 0.00 | 0.00 % | 2,916.67 | 0.00 | 0.00 % |
| 46511 | Basic Education Program | 23,031,000.00 | (22,727,303.39) | 98.68 % | 1,919,250.00 | (1,753,812.84) | 91.38 % |
| 46515 | Early Childhood Education | 417,796.00 | (415,873.86) | 99.54 % | 34,816.33 | (157,190.20) | 451.48 % |
| 46520 | School Food Service | 22,000.00 | 0.00 | 0.00 % | 1,833.33 | 0.00 | 0.00 % |
| 46550 | Driver Education | 5,000.00 | (828.38) | 16.57 % | 416.67 | 0.00 | 0.00 % |
| 46590 | Other State Education Funds | 625,205.72 | 0.00 | 0.00 % | 52,100.48 | 0.00 | 0.00 % |
| 46591 | Coordinated School Health | 90,000.00 | (90,000.00) | 100.00 % | 7,500.00 | (90,000.00) | 1,200.00 % |
| 46594 | Family Resource Centers | 59,223.00 | (59,223.30) | 100.00 % | 4,935.25 | 0.00 | 0.00 % |
| 46610 | Career Ladder Program | 45,000.00 | (52,176.64) | 115.95 % | 3,750.00 | 0.00 | 0.00 % |
| 46851 | State Revenue Sharing -T.V.A. | 240,000.00 | (227,133.21) | 94.64 % | 20,000.00 | (56,783.31) | 283.92 % |
| 46980 | Other State Grants | 95,158.00 | (95,158.00) | 100.00 % | 7,929.83 | 0.00 | 0.00 % |
| 46981 | Safe Schools | 86,560.00 | (43,000.00) | 49.68 % | 7,213.33 | (43,000.00) | 596.12 % |
| 46990 | Other State Revenues | 15,000.00 | 0.00 | 0.00 % | 1,250.00 | 0.00 | 0.00 % |
| 47590 | Other Federal Through State | 0.00 | (500.00) | 0.00 % | 0.00 | 0.00 | 0.00 % |
| 47640 | Rotc Reimbursement | 70,000.00 | (39,765.70) | 56.81 % | 5,833.33 | (3,306.74) | 56.69 % |
| 48610 | Donations | 198,000.00 | (198,000.00) | 100.00 % | 16,500.00 | 0.00 | 0.00 % |
| 48990 | Other | 330,223.52 | (197,892.50) | 59.93 % | 27,518.63 | (30,923.34) | 112.37 % |
| 49700 | Insurance Recovery | 258,980.12 | (193,593.64) | 74.75 % | 21,581.68 | 0.00 | 0.00 % |
| 49800 | Transfers In | 25,000.00 | (8,258.91) | 33.04 % | 2,083.33 | (8,258.91) | 396.43 % |

## 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 | 31,245,126.36 | (30,411,123.76) | 97.33 % | 2,603,760.53 | (2,419,528.34) | 92.92 % |
| Expenditures |  |  |  |  |  |  |  |
| 71100 | Regular Instruction Program | (15,589,345.10) | 13,913,362.96 | 89.25 % | (1,299,112.09) | 470,282.09 | 36.20 % |
| 71150 | Alternative Instruction Program | (238,087.00) | 190,225.14 | 79.90 % | (19,840.58) | 57,763.80 | 291.14 % |
| 71200 | Special Education Program | (3,329,017.00) | 3,156,710.15 | 94.82 % | (277,418.08) | 928,779.75 | 334.79 % |
| 71300 | Career and Technical Education | (1,335,400.00) | 1,060,892.24 | 79.44 % | (111,283.33) | 298,079.81 | 267.86 % |
| 72110 | Attendance | (180,519.00) | 157,007.71 | 86.98 % | (15,043.25) | 32,538.47 | 216.30 % |
| 72120 | Health Services | (390,722.00) | 388,924.40 | 99.54 % | (32,560.17) | 85,677.64 | 263.14 % |
| 72130 | Other Student Support | (1,087,944.40) | 944,103.84 | 86.78 % | (90,662.03) | 346,667.52 | 382.37 % |
| 72210 | Regular Instruction Program | (1,423,844.20) | 1,261,747.96 | 88.62 % | (118,653.68) | 393,566.94 | 331.69 % |
| 72220 | Special Education Program | (125,050.00) | 108,514.98 | 86.78 % | (10,420.83) | 20,123.82 | 193.11 % |
| 72230 | Career and Technical Education | (306,404.52) | 193,953.58 | 63.30 % | (25,533.71) | 29,352.26 | 114.95 % |
| 72250 | Technology | (511,826.00) | 320,605.52 | 62.64 % | (42,652.17) | 20,687.05 | 48.50 % |
| 72290 | Other Programs | (35,000.00) | 20,490.15 | 58.54 % | (2,916.67) | 0.00 | 0.00 % |
| 72310 | Board Of Education | (684,913.00) | 494,585.22 | 72.21 % | (57,076.08) | 26,439.56 | 46.32 % |
| 72320 | Director Of Schools | (318,553.00) | 293,815.51 | 92.23 % | (26,546.08) | 56,902.36 | 214.35 % |
| 72410 | Office Of The Principal | (1,923,819.00) | 1,793,065.11 | 93.20 % | (160,318.25) | 446,665.21 | 278.61 % |
| 72510 | Fiscal Services | (50,000.00) | 45,000.00 | 90.00 % | (4,166.67) | 0.00 | 0.00 % |
| 72610 | Operation Of Plant | (2,433,500.00) | 2,230,260.71 | 91.65 % | (202,791.67) | 87,931.00 | 43.36 % |
| 72620 | Maintenance Of Plant | (1,673,050.12) | 1,232,401.77 | 73.66 % | (139,420.84) | 67,815.81 | 48.64 % |
| 72710 | Transportation | (2,464,561.47) | 1,980,535.31 | 80.36 % | (205,380.12) | 301,866.63 | 146.98 % |
| 72810 | Central And Other | (455,883.00) | 213,618.66 | 46.86 % | (37,990.25) | 131,214.35 | 345.39 % |
| 73100 | Food Service | (73,338.55) | 58,263.48 | 79.44 % | (6,111.55) | 58,263.48 | 953.33 % |
| 73300 | Community Services | (143,813.00) | 137,704.32 | 95.75 % | (11,984.42) | 44,195.93 | 368.78 % |
| 73400 | Early Childhood Education | (494,196.00) | 457,165.31 | 92.51 % | (41,183.00) | 144,210.55 | 350.17 % |
| 76100 | Regular Capital Outlay | (690,000.00) | 330,014.51 | 47.83 % | (57,500.00) | 0.00 | 0.00 % |
|  | Total Expenditures | (35,958,786.36) | 30,982,968.54 | 86.16 % | (2,996,565.53) | 4,049,024.03 | 135.12 % |
| Total 141 | General Purpose School | (4,713,660.00) | 571,844.78 | 12.13 % | (392,805.00) | 1,629,495.69 | 414.84 % |

## 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 | 76,025.50 | (58,607.33) | 77.09 % | 6,335.46 | (18,006.99) | 284.23 % |
| 47141 | Title 1 Grants To Local Educ Agencies | 1,139,705.53 | (1,050,350.55) | 92.16 % | 94,975.46 | (209,445.88) | 220.53 % |
| 47143 | Special Education - Grants To States | 1,166,398.51 | (828,702.25) | 71.05 % | 97,199.88 | (220,902.17) | 227.27 % |
| 47145 | Special Education Preschool Grants | 48,300.09 | (26,677.69) | 55.23 % | 4,025.01 | (8,274.08) | 205.57 % |
| 47146 | English Language Acquisition Grants | (575.00) | (29,932.22) | -5,205.60 % | (47.92) | (1,341.20) | -2,799.03 % |
| 47148 | Rural Education | 183,248.52 | (52,223.60) | 28.50 % | 15,270.71 | (3,850.23) | 25.21 % |
| 47189 | Eisenhower Prof Development State | 183,554.83 | (163,434.58) | 89.04 % | 15,296.24 | (37,548.94) | 245.48 % |
| 47301 | COVID-19 Grant #1 | 0.00 | 0.00 | 0.00 % | 0.00 | 0.00 | 0.00 % |
| 47307 | COVID-19 Grant B | 2,788,287.13 | (1,689,294.44) | 60.59 % | 232,357.26 | (636,771.63) | 274.05 % |
| 47309 | COVID-19 Grant D | 278,941.70 | (98,416.51) | 35.28 % | 23,245.14 | (8,916.51) | 38.36 % |
| 47401 | American Rescue Plan Act Grant #1 | 7,382,066.63 | (1,362,213.63) | 18.45 % | 615,172.22 | (463,044.13) | 75.27 % |
| 47402 | American Rescue Plan Act Grant #2 | 133,741.05 | (74,658.33) | 55.82 % | 11,145.09 | (29,187.46) | 261.89 % |
| 47403 | American Rescue Plan Act Grant #3 | 11,038.16 | (10,282.86) | 93.16 % | 919.85 | 0.00 | 0.00 % |
| 47404 | American Rescue Plan Act Grant #4 | 30,010.96 | (10,765.00) | 35.87 % | 2,500.91 | 0.00 | 0.00 % |
| 47590 | Other Federal Through State | 475,227.10 | (270,919.65) | 57.01 % | 39,602.26 | (42,409.09) | 107.09 % |
|  | Total Revenues | 13,895,970.71 | (5,726,478.64) | 41.21 % | 1,157,997.56 | (1,679,698.31) | 145.05 % |
| Expenditures |  |  |  |  |  |  |  |
| 71100 | Regular Instruction Program | (4,371,600.55) | 2,164,944.93 | 49.52 % | (364,300.05) | 455,649.95 | 125.08 % |
| 71150 | Alternative Instruction Program | (45,571.84) | 32,234.21 | 70.73 % | (3,797.65) | 0.00 | 0.00 % |
| 71200 | Special Education Program | (924,160.56) | 685,225.86 | 74.15 % | (77,013.38) | 203,722.79 | 264.53 % |
| 71300 | Career and Technical Education | (116,798.20) | 59,845.52 | 51.24 % | (9,733.18) | 5,597.36 | 57.51 % |
| 72110 | Attendance | (83,198.38) | 38,295.07 | 46.03 % | (6,933.20) | 12,994.53 | 187.42 % |
| 72120 | Health Services | (62,920.36) | 52,861.88 | 84.01 % | (5,243.36) | 23,849.36 | 454.85 % |
| 72130 | Other Student Support | (612,088.76) | 419,287.48 | 68.50 % | (51,007.40) | 69,886.68 | 137.01 % |
| 72210 | Regular Instruction Program | (1,720,728.29) | 934,264.98 | 54.29 % | (143,394.02) | 200,461.36 | 139.80 % |
| 72220 | Special Education Program | (527,132.57) | 402,799.87 | 76.41 % | (43,927.71) | 96,421.17 | 219.50 % |
| 72230 | Career and Technical Education | (6,055.75) | 1,015.10 | 16.76 % | (504.65) | 781.92 | 154.94 % |
| 72250 | Technology | (153,320.40) | 60,496.81 | 39.46 % | (12,776.70) | 13,758.73 | 107.69 % |
| 72610 | Operation Of Plant | (1,132,612.53) | 792,117.42 | 69.94 % | (94,384.38) | 239,525.75 | 253.78 % |
| 72710 | Transportation | (10,500.00) | 6,331.12 | 60.30 % | (875.00) | 851.50 | 97.31 % |
| 73100 | Food Service | 0.00 | 0.00 | 0.00 % | 0.00 | 0.00 | 0.00 % |
| 76100 | Regular Capital Outlay | (4,121,023.61) | 345,886.39 | 8.39 % | (343,418.63) | 247,656.94 | 72.12 % |
| 99100 | Transfers Out | (8,258.91) | 8,258.91 | 100.00 % | (688.24) | 8,258.91 | 1,200.00 % |
|  | Total Expenditures | (13,895,970.71) | 6,003,865.55 | 43.21 % | (1,157,997.56) | 1,579,416.95 | 136.39 % |
| Total 142 | School Federal Projects | 0.00 | 277,386.91 | 100.00 % | 0.00 | (100,281.36) | 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 | 603,000.00 | (351,383.32) | 58.27 % | 50,250.00 | (10,078.06) | 20.06 % |
| 43522 | Lunch Payments - Adults | 75,000.00 | (30,044.94) | 40.06 % | 6,250.00 | (27.00) | 0.43 % |
| 43523 | Income From Breakfast | 55,000.00 | (87,940.24) | 159.89 % | 4,583.33 | 0.00 | 0.00 % |
| 43525 | A La Carte Sales | 175,000.00 | (115,256.08) | 65.86 % | 14,583.33 | (173.12) | 1.19 % |
| 43570 | Receipts From Individual Schools | 0.00 | 0.00 | 0.00 % | 0.00 | 0.00 | 0.00 % |
| 44110 | Investment Income | 0.00 | (2,212.76) | 0.00 % | 0.00 | (555.14) | 0.00 % |
| 44170 | Miscellaneous Refunds | 0.00 | 0.00 | 0.00 % | 0.00 | 0.00 | 0.00 % |
| 46520 | School Food Service | 0.00 | (16,733.53) | 0.00 % | 0.00 | 0.00 | 0.00 % |
| 46990 | Other State Revenues | 0.00 | (396.53) | 0.00 % | 0.00 | (396.53) | 0.00 % |
| 47111 | USDA School Lunch Program | 873,000.00 | (1,029,596.82) | 117.94 % | 72,750.00 | 0.00 | 0.00 % |
| 47113 | Breakfast | 540,000.00 | (369,416.75) | 68.41 % | 45,000.00 | 0.00 | 0.00 % |
| 47114 | USDA Other | 172,227.76 | (176,362.81) | 102.40 % | 14,352.31 | 0.00 | 0.00 % |
|  | Total Revenues | 2,493,227.76 | (2,179,343.78) | 87.41 % | 207,768.98 | (11,229.85) | 5.40 % |
| Expenditures |  |  |  |  |  |  |  |
| 73100 | Food Service | (2,955,751.76) | 2,017,782.02 | 68.27 % | (246,312.65) | (233,663.62) | -94.86 % |
|  | Total Expenditures | (2,955,751.76) | 2,017,782.02 | 68.27 % | (246,312.65) | (233,663.62) | -94.86 % |
| Total 143 | Central Cafeteria | (462,524.00) | (161,561.76) | -34.93 % | (38,543.67) | (244,893.47) | -635.37 |