Template Name:
Hickman County Finance
User:
Michael Elkins
Created by:
LGC
Summary Financial Statement
Date/Time:
5/2/2025 4:50 PM
April 2025
Page 1 of 4
141
General Purpose School
Year-To-Date
Month-To-Date
Estimate
Budget Estimate
Account
Description
Actual
% of Budget
Avg/Mth
Actual
% of Avg
Revenues
40110
Current Property Tax
3,032,648.00
(3,123,176.96)
102.99%
252,720.67
(32,921.00)
13.03%
40120
Trustee's Collections - Prior Year
65,000.00
(62,274.41)
95.81%
5,416.67
(280.96)
5.19%
40125
Trustee's Collections - Bankruptcy
500.00
(90.34)
18.07%
41.67
(2.71)
6.50%
40130
Cir Clk/Clk & Master Collections-Pr Yr
47,000.00
(21,201.43)
45.11%
3,916.67
(1,000.02)
25.53%
40140
Interest And Penalty
15,000.00
(10,939.06)
72.93%
1,250.00
(879.09)
70.33%
40161
Payments In Lieu Of Taxes - T. V.A.
4,000.00
(2,408.11)
60.20%
333.33
(240.81)
72.24%
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
2,535,177.00
(2,412,448.32)
95.16%
211,264.75
(246,467.55)
116.66%
40270
Business Tax
35,000.00
(15,214.10)
43.47%
2,916.67
(2,974.47)
101.98%
41110
Marriage Licenses
1,300.00
(988.00)
76.00%
108.33
(95.00)
87.69%
43570
Receipts From Individual Schools
30,000.00
(4,140.86)
13.80%
2,500.00
0.00
0.00%
43582
Community Service Fees - Adults
200.00
(56.10)
28.05%
16.67
0.00
0.00%
44120
Lease/Rentals/PPP
10,000.00
(905.00)
9.05%
833.33
0.00
0.00%
44170
Miscellaneous Refunds
30,000.00
(35,614.33)
118.71%
2,500.00
(35,299.02)
1,411.96%
44530
Sale Of Equipment
15,000.00
(15,195.20)
101.30%
1,250.00
0.00
0.00%
44560
Damages Recovered From Individuals
3,000.00
(16,892.13)
563.07%
250.00
0.00
0.00%
44570
Contributions & Gifts
57,000.00
(66,000.00)
115.79%
4,750.00
0.00
0.00%
46175
On-Behalf Contributions For OPEB
35,000.00
0.00
0.00%
2,916.67
0.00
0.00%
46510
Tennessee Investment in Student
24,228,618.00
(22,259,422.01)
91.87%
2,019,051.50
(2,445,126.34)
121.10%
46515
Early Childhood Education
621,613.12
(272,172.54)
43.78%
51,801.09
(100,950.20)
194.88%
46520
School Food Service
22,000.00
(16,683.87)
75.84%
1,833.33
0.00
0.00%
46550
Driver Education
5,000.00
(8,198.65)
163.97%
416.67
(8,198.65)
1,967.68%
46590
Other State Education Funds
240,000.00
(435.01)
0.18%
20,000.00
(435.01)
2.18%
46610
Career Ladder Program
45,000.00
(36,982.90)
82.18%
3,750.00
(16,467.77)
439.14%
46790
Other Vocational
1,757,897.38
(53,770.62)
3.06%
146,491.45
0.00
0.00%
46851
State Revenue Sharing -T.V.A.
230,000.00
(153,032.69)
66.54%
19,166.67
(51,722.87)
269.86%
46980
Other State Grants
192,531.41
0.00
0.00%
16,044.28
0.00
0.00%
46990
Other State Revenues
258,804.00
0.00
0.00%
21,567.00
0.00
0.00%
47640
Rotc Reimbursement
70,000.00
(58,947.94)
84.21%
5,833.33
0.00
0.00%
48130
Contributions
120,000.00
(120,000.00)
100.00%
10,000.00
0.00
0.00%
48990
Other
187,000.00
(49,418.62)
26.43%
15,583.33
(3,887.26)
24.94%
49700
Insurance Recovery
228,896.80
(212,960.62)
93.04%
19,074.73
(212,960.62)
1,116.45%
49800
Transfers In
141,936.38
0.00
0.00%
11,828.03
0.00
0.00%
Total
Revenues
34,271,122.09
(29,035,569.82)
84.72%
2,855,926.84
(3,159,909.35)
110.64%
Expenditures
71100
Regular Instruction Program
(16,173,689.80)
12,951,165.35
80.08%
(1,347,807.48)
1,584,896.47
117.59%
71150
Alternative Instruction Program
(297,165.00)
179,444.51
60.39%
(24,763.75)
18,375.61
74.20%
Template Name:
Hickman County Finance
User:
Michael Elkins
Created by:
LGC
Summary Financial Statement
Date/Time:
5/2/2025 4:50 PM
April 2025
Page 2 of 4
141
General Purpose School
Year-To-Date
Month-To-Date
Estimate
Budget Estimate
Account
Description
Actual
% of Budget
Avg/Mth
Actual
% of Avg
71200
Special Education Program
(3,961,979.12)
2,283,662.07
57.64%
(330,164.93)
273,343.61
82.79%
71300
Career and Technical Education
(2,035,288.62)
867,038.74
42.60%
(169,607.39)
149,783.53
88.31%
72110
Attendance
(221,255.00)
146,293.38
66.12%
(18,437.92)
13,414.85
72.76%
72120
Health Services
(985,892.00)
539,212.96
54.69%
(82,157.67)
57,752.03
70.29%
72130
Other Student Support
(1,254,128.00)
702,753.10
56.04%
(104,510.67)
78,058.66
74.69%
72210
Regular Instruction Program
(1,675,053.38)
999,034.69
59.64%
(139,587.78)
111,976.25
80.22%
72220
Special Education Program
(379,981.00)
229,545.12
60.41%
(31,665.08)
29,764.60
94.00%
72230
Career and Technical Education
(245,411.41)
132,234.95
53.88%
(20,450.95)
11,398.34
55.74%
72250
Technology
(463,782.00)
326,836.37
70.47%
(38,648.50)
25,197.15
65.20%
72290
Other Programs
(35,000.00)
26,390.84
75.40%
(2,916.67)
0.00
0.00%
72310
Board Of Education
(716,803.00)
544,216.02
75.92%
(59,733.58)
85,710.87
143.49%
72320
Director Of Schools
(330,801.00)
226,057.24
68.34%
(27,566.75)
22,227.99
80.63%
72410
Office Of The Principal
(2,090,218.00)
1,203,700.89
57.59%
(174,184.83)
119,188.17
68.43%
72510
Fiscal Services
(50,000.00)
47,303.00
94.61%
(4,166.67)
47,303.00
1,135.27%
72610
Operation Of Plant
(2,681,750.00)
2,094,961.43
78.12%
(223,479.17)
192,528.72
86.15%
72620
Maintenance Of Plant
(1,421,686.41)
822,025.70
57.82%
(118,473.87)
97,977.13
82.70%
72710
Transportation
(2,242,651.18)
1,434,684.07
63.97%
(186,887.60)
170,719.64
91.35%
72810
Central And Other
(373,528.90)
141,388.60
37.85%
(31,127.41)
37,443.55
120.29%
73100
Food Service
(44,809.00)
0.00
0.00%
(3,734.08)
0.00
0.00%
73300
Community Services
(115,277.00)
63,258.22
54.87%
(9,606.42)
7,711.54
80.27%
73400
Early Childhood Education
(519,555.00)
326,363.41
62.82%
(43,296.25)
36,640.15
84.63%
76100
Regular Capital Outlay
(1,739,694.83)
334,323.00
19.22%
(144,974.57)
14,235.00
9.82%
Total
Expenditures
(40,055,399.65)
26,621,893.66
66.46%
(3,337,949.97)
3,185,646.86
95.44%
Total
141
General Purpose School
(5,784,277.56)
(2,413,676.16)
-41.73%
(482,023.13)
25,737.51
5.34%
Template Name:
Hickman County Finance
User:
Michael Elkins
Created by:
LGC
Summary Financial Statement
Date/Time:
5/2/2025 4:50 PM
April 2025
Page 3 of 4
142
School Federal Projects
Year-To-Date
Month-To-Date
Estimate
Description
Budget Estimate
Account
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
74,394.32
(54,157.03)
72.80%
6,199.53
(17,017.35)
274.49%
47141
Title 1 Grants To Local Educ Agencies
1,249,111.22
(655,412.21)
52.47%
104,092.60
(132,460.25)
127.25%
47143
Special Education - Grants To States
1,142,048.92
(549,494.93)
48.11%
95,170.74
(62,920.24)
66.11%
47145
Special Education Preschool Grants
50,643.08
(9,065.04)
17.90%
4,220.26
0.00
0.00%
47146
English Language Acquisition Grants
0.00
(87,697.69)
0.00%
0.00
(10,494.67)
0.00%
47148
Rural Education
120,160.42
(65,402.58)
54.43%
10,013.37
(8,130.58)
81.20%
47189
Eisenhower Prof Development State
205,381.20
(68,951.82)
33.57%
17,115.10
0.00
0.00%
47309
COVID-19 Grant D
88,000.00
0.00
0.00%
7,333.33
0.00
0.00%
47401
American Rescue Plan Act Grant #1
1,638,423.78
(1,437,315.32)
87.73%
136,535.32
0.00
0.00%
47590
Other Federal Through State
166,755.57
0.00
0.00%
13,896.30
0.00
0.00%
Total
Revenues
4,734,918.51
(2,927,496.62)
61.83%
394,576.54
(231,023.09)
58.55%
Expenditures
71100
Regular Instruction Program
(1,612,004.53)
1,199,065.65
74.38%
(134,333.71)
62,204.07
46.31%
71150
Alternative Instruction Program
(7,865.50)
7,675.20
97.58%
(655.46)
0.00
0.00%
71200
Special Education Program
(961,160.58)
516,619.21
53.75%
(80,096.72)
39,155.81
48.89%
71300
Career and Technical Education
(69,639.02)
64,025.47
91.94%
(5,803.25)
1,949.74
33.60%
72110
Attendance
(2,338.00)
2,335.10
99.88%
(194.83)
0.00
0.00%
72120
Health Services
(11,555.00)
10,392.10
89.94%
(962.92)
0.00
0.00%
72130
Other Student Support
(81,349.54)
67,286.24
82.71%
(6,779.13)
1,484.86
21.90%
72210
Regular Instruction Program
(977,156.44)
644,808.72
65.99%
(81,429.70)
82,063.66
100.78%
72220
Special Education Program
(375,579.15)
238,562.36
63.52%
(31,298.26)
26,868.91
85.85%
72230
Career and Technical Education
(7,589.30)
3,779.09
49.79%
(632.44)
0.00
0.00%
72250
Technology
(68,604.09)
60,938.84
88.83%
(5,717.01)
0.00
0.00%
72320
Director Of Schools
(3,549.50)
3,546.50
99.92%
(295.79)
0.00
0.00%
72410
Office Of The Principal
(17,343.00)
13,840.20
79.80%
(1,445.25)
0.00
0.00%
72610
Operation Of Plant
(265,092.49)
236,928.00
89.38%
(22,091.04)
0.00
0.00%
72620
Maintenance Of Plant
(8,245.50)
7,676.25
93.10%
(687.13)
0.00
0.00%
72710
Transportation
(51,780.00)
33,539.60
64.77%
(4,315.00)
1,049.60
24.32%
73100
Food Service
(73,389.50)
72,567.26
98.88%
(6,115.79)
0.00
0.00%
73300
Community Services
(2,393.00)
2,390.00
99.87%
(199.42)
0.00
0.00%
73400
Early Childhood Education
(6,904.00)
6,333.95
91.74%
(575.33)
0.00
0.00%
76100
Regular Capital Outlay
(14,443.99)
14,443.99
100.00%
(1,203.67)
0.00
0.00%
99100
Transfers Out
(116,936.38)
0.00
0.00%
(9,744.70)
0.00
0.00%
Total
Expenditures
(4,734,918.51)
3,206,753.73
67.73%
(394,576.54)
214,776.65
54.43%
Total
142
School Federal Projects
0.00
279,257.11
100.00%
0.00
(16,246.44)
0.00%
Template Name:
Hickman County Finance
User:
Michael Elkins
Created by:
LGC
Summary Financial Statement
Date/Time:
5/2/2025 4:50 PM
April 2025
Page 4 of 4
143
Central Cafeteria
Year-To-Date
Month-To-Date
Estimate
Budget Estimate
Account
Description
Actual
% of Budget
Avg/Mth
Actual
% of Avg
Revenues
43521
Lunch Payments - Children
0.00
41,736.92
0.00%
0.00
0.00
0.00%
43522
Lunch Payments - Adults
28,498.00
(18,373.62)
64.47%
2,374.83
0.00
0.00%
43523
Income From Breakfast
2,969.00
(1,005.00)
33.85%
247.42
0.00
0.00%
43525
A La Carte Sales
225,000.00
(207,105.44)
92.05%
18,750.00
0.00
0.00%
43570
Receipts From Individual Schools
0.00
(21,952.21)
0.00%
0.00
(21,952.21)
0.00%
44110
Investment Income
1,000.00
(230.19)
23.02%
83.33
(22.49)
26.99%
44170
Miscellaneous Refunds
0.00
0.00
0.00%
0.00
0.00
0.00%
47111
USDA School Lunch Program
1,700,000.00
(1,181,504.16)
69.50%
141,666.67
0.00
0.00%
47113
Breakfast
750,000.00
(433,817.07)
57.84%
62,500.00
0.00
0.00%
47114
USDA Other
0.00
(7,116.01)
0.00%
0.00
0.00
0.00%
Total
Revenues
2,707,467.00
(1,829,366.78)
67.57%
225,622.25
(21,974.70)
9.74%
Expenditures
73100
Food Service
(3,248,963.00)
2,855,169.34
87.88%
(270,746.92)
(27,152.98)
-10.03%
Total
Expenditures
(3,248,963.00)
2,855,169.34
87.88%
(270,746.92)
(27,152.98)
-10.03%
Total
143
Central Cafeteria
(541,496.00)
1,025,802.56
189.44%
(45,124.67)
(49,127.68)
-108.87%

## 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 | 3,032,648.00 | (3,123,176.96) | 102.99% | 252,720.67 | (32,921.00) | 13.03% |
| 40120 | Trustee's Collections - Prior Year | 65,000.00 | (62,274.41) | 95.81% | 5,416.67 | (280.96) | 5.19% |
| 40125 | Trustee's Collections - Bankruptcy | 500.00 | (90.34) | 18.07% | 41.67 | (2.71) | 6.50% |
| 40130 | Cir Clk/Clk & Master Collections-Pr Yr | 47,000.00 | (21,201.43) | 45.11% | 3,916.67 | (1,000.02) | 25.53% |
| 40140 | Interest And Penalty | 15,000.00 | (10,939.06) | 72.93% | 1,250.00 | (879.09) | 70.33% |
| 40161 | Payments In Lieu Of Taxes - T. V.A. | 4,000.00 | (2,408.11) | 60.20% | 333.33 | (240.81) | 72.24% |
| 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 | 2,535,177.00 | (2,412,448.32) | 95.16% | 211,264.75 | (246,467.55) | 116.66% |
| 40270 | Business Tax | 35,000.00 | (15,214.10) | 43.47% | 2,916.67 | (2,974.47) | 101.98% |
| 41110 | Marriage Licenses | 1,300.00 | (988.00) | 76.00% | 108.33 | (95.00) | 87.69% |
| 43570 | Receipts From Individual Schools | 30,000.00 | (4,140.86) | 13.80% | 2,500.00 | 0.00 | 0.00% |
| 43582 | Community Service Fees - Adults | 200.00 | (56.10) | 28.05% | 16.67 | 0.00 | 0.00% |
| 44120 | Lease/Rentals/PPP | 10,000.00 | (905.00) | 9.05% | 833.33 | 0.00 | 0.00% |
| 44170 | Miscellaneous Refunds | 30,000.00 | (35,614.33) | 118.71% | 2,500.00 | (35,299.02) | 1,411.96% |
| 44530 | Sale Of Equipment | 15,000.00 | (15,195.20) | 101.30% | 1,250.00 | 0.00 | 0.00% |
| 44560 | Damages Recovered From Individuals | 3,000.00 | (16,892.13) | 563.07% | 250.00 | 0.00 | 0.00% |
| 44570 | Contributions & Gifts | 57,000.00 | (66,000.00) | 115.79% | 4,750.00 | 0.00 | 0.00% |
| 46175 | On-Behalf Contributions For OPEB | 35,000.00 | 0.00 | 0.00% | 2,916.67 | 0.00 | 0.00% |
| 46510 | Tennessee Investment in Student | 24,228,618.00 | (22,259,422.01) | 91.87% | 2,019,051.50 | (2,445,126.34) | 121.10% |
| 46515 | Early Childhood Education | 621,613.12 | (272,172.54) | 43.78% | 51,801.09 | (100,950.20) | 194.88% |
| 46520 | School Food Service | 22,000.00 | (16,683.87) | 75.84% | 1,833.33 | 0.00 | 0.00% |
| 46550 | Driver Education | 5,000.00 | (8,198.65) | 163.97% | 416.67 | (8,198.65) | 1,967.68% |
| 46590 | Other State Education Funds | 240,000.00 | (435.01) | 0.18% | 20,000.00 | (435.01) | 2.18% |
| 46610 | Career Ladder Program | 45,000.00 | (36,982.90) | 82.18% | 3,750.00 | (16,467.77) | 439.14% |
| 46790 | Other Vocational | 1,757,897.38 | (53,770.62) | 3.06% | 146,491.45 | 0.00 | 0.00% |
| 46851 | State Revenue Sharing -T.V.A. | 230,000.00 | (153,032.69) | 66.54% | 19,166.67 | (51,722.87) | 269.86% |
| 46980 | Other State Grants | 192,531.41 | 0.00 | 0.00% | 16,044.28 | 0.00 | 0.00% |
| 46990 | Other State Revenues | 258,804.00 | 0.00 | 0.00% | 21,567.00 | 0.00 | 0.00% |
| 47640 | Rotc Reimbursement | 70,000.00 | (58,947.94) | 84.21% | 5,833.33 | 0.00 | 0.00% |
| 48130 | Contributions | 120,000.00 | (120,000.00) | 100.00% | 10,000.00 | 0.00 | 0.00% |
| 48990 | Other | 187,000.00 | (49,418.62) | 26.43% | 15,583.33 | (3,887.26) | 24.94% |
| 49700 | Insurance Recovery | 228,896.80 | (212,960.62) | 93.04% | 19,074.73 | (212,960.62) | 1,116.45% |
| 49800 | Transfers In | 141,936.38 | 0.00 | 0.00% | 11,828.03 | 0.00 | 0.00% |
|  | Total Revenues | 34,271,122.09 | (29,035,569.82) | 84.72% | 2,855,926.84 | (3,159,909.35) | 110.64% |
| Expenditures |  |  |  |  |  |  |  |
| 71100 | Regular Instruction Program | (16,173,689.80) | 12,951,165.35 | 80.08% | (1,347,807.48) | 1,584,896.47 | 117.59% |
| 71150 | Alternative Instruction Program | (297,165.00) | 179,444.51 | 60.39% | (24,763.75) | 18,375.61 | 74.20% |

## 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 |
| 71200 | Special Education Program | (3,961,979.12) | 2,283,662.07 | 57.64% | (330,164.93) | 273,343.61 | 82.79% |
| 71300 | Career and Technical Education | (2,035,288.62) | 867,038.74 | 42.60% | (169,607.39) | 149,783.53 | 88.31% |
| 72110 | Attendance | (221,255.00) | 146,293.38 | 66.12% | (18,437.92) | 13,414.85 | 72.76% |
| 72120 | Health Services | (985,892.00) | 539,212.96 | 54.69% | (82,157.67) | 57,752.03 | 70.29% |
| 72130 | Other Student Support | (1,254,128.00) | 702,753.10 | 56.04% | (104,510.67) | 78,058.66 | 74.69% |
| 72210 | Regular Instruction Program | (1,675,053.38) | 999,034.69 | 59.64% | (139,587.78) | 111,976.25 | 80.22% |
| 72220 | Special Education Program | (379,981.00) | 229,545.12 | 60.41% | (31,665.08) | 29,764.60 | 94.00% |
| 72230 | Career and Technical Education | (245,411.41) | 132,234.95 | 53.88% | (20,450.95) | 11,398.34 | 55.74% |
| 72250 | Technology | (463,782.00) | 326,836.37 | 70.47% | (38,648.50) | 25,197.15 | 65.20% |
| 72290 | Other Programs | (35,000.00) | 26,390.84 | 75.40% | (2,916.67) | 0.00 | 0.00% |
| 72310 | Board Of Education | (716,803.00) | 544,216.02 | 75.92% | (59,733.58) | 85,710.87 | 143.49% |
| 72320 | Director Of Schools | (330,801.00) | 226,057.24 | 68.34% | (27,566.75) | 22,227.99 | 80.63% |
| 72410 | Office Of The Principal | (2,090,218.00) | 1,203,700.89 | 57.59% | (174,184.83) | 119,188.17 | 68.43% |
| 72510 | Fiscal Services | (50,000.00) | 47,303.00 | 94.61% | (4,166.67) | 47,303.00 | 1,135.27% |
| 72610 | Operation Of Plant | (2,681,750.00) | 2,094,961.43 | 78.12% | (223,479.17) | 192,528.72 | 86.15% |
| 72620 | Maintenance Of Plant | (1,421,686.41) | 822,025.70 | 57.82% | (118,473.87) | 97,977.13 | 82.70% |
| 72710 | Transportation | (2,242,651.18) | 1,434,684.07 | 63.97% | (186,887.60) | 170,719.64 | 91.35% |
| 72810 | Central And Other | (373,528.90) | 141,388.60 | 37.85% | (31,127.41) | 37,443.55 | 120.29% |
| 73100 | Food Service | (44,809.00) | 0.00 | 0.00% | (3,734.08) | 0.00 | 0.00% |
| 73300 | Community Services | (115,277.00) | 63,258.22 | 54.87% | (9,606.42) | 7,711.54 | 80.27% |
| 73400 | Early Childhood Education | (519,555.00) | 326,363.41 | 62.82% | (43,296.25) | 36,640.15 | 84.63% |
| 76100 | Regular Capital Outlay | (1,739,694.83) | 334,323.00 | 19.22% | (144,974.57) | 14,235.00 | 9.82% |
|  | Total Expenditures | (40,055,399.65) | 26,621,893.66 | 66.46% | (3,337,949.97) | 3,185,646.86 | 95.44% |
| Total 141 | General Purpose School | (5,784,277.56) | (2,413,676.16) | -41.73% | (482,023.13) | 25,737.51 | 5.34% |

## 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 | 74,394.32 | (54,157.03) | 72.80% | 6,199.53 | (17,017.35) | 274.49% |
| 47141 | Title 1 Grants To Local Educ Agencies | 1,249,111.22 | (655,412.21) | 52.47% | 104,092.60 | (132,460.25) | 127.25% |
| 47143 | Special Education - Grants To States | 1,142,048.92 | (549,494.93) | 48.11% | 95,170.74 | (62,920.24) | 66.11% |
| 47145 | Special Education Preschool Grants | 50,643.08 | (9,065.04) | 17.90% | 4,220.26 | 0.00 | 0.00% |
| 47146 | English Language Acquisition Grants | 0.00 | (87,697.69) | 0.00% | 0.00 | (10,494.67) | 0.00% |
| 47148 | Rural Education | 120,160.42 | (65,402.58) | 54.43% | 10,013.37 | (8,130.58) | 81.20% |
| 47189 | Eisenhower Prof Development State | 205,381.20 | (68,951.82) | 33.57% | 17,115.10 | 0.00 | 0.00% |
| 47309 | COVID-19 Grant D | 88,000.00 | 0.00 | 0.00% | 7,333.33 | 0.00 | 0.00% |
| 47401 | American Rescue Plan Act Grant #1 | 1,638,423.78 | (1,437,315.32) | 87.73% | 136,535.32 | 0.00 | 0.00% |
| 47590 | Other Federal Through State | 166,755.57 | 0.00 | 0.00% | 13,896.30 | 0.00 | 0.00% |
|  | Total Revenues | 4,734,918.51 | (2,927,496.62) | 61.83% | 394,576.54 | (231,023.09) | 58.55% |
| Expenditures |  |  |  |  |  |  |  |
| 71100 | Regular Instruction Program | (1,612,004.53) | 1,199,065.65 | 74.38% | (134,333.71) | 62,204.07 | 46.31% |
| 71150 | Alternative Instruction Program | (7,865.50) | 7,675.20 | 97.58% | (655.46) | 0.00 | 0.00% |
| 71200 | Special Education Program | (961,160.58) | 516,619.21 | 53.75% | (80,096.72) | 39,155.81 | 48.89% |
| 71300 | Career and Technical Education | (69,639.02) | 64,025.47 | 91.94% | (5,803.25) | 1,949.74 | 33.60% |
| 72110 | Attendance | (2,338.00) | 2,335.10 | 99.88% | (194.83) | 0.00 | 0.00% |
| 72120 | Health Services | (11,555.00) | 10,392.10 | 89.94% | (962.92) | 0.00 | 0.00% |
| 72130 | Other Student Support | (81,349.54) | 67,286.24 | 82.71% | (6,779.13) | 1,484.86 | 21.90% |
| 72210 | Regular Instruction Program | (977,156.44) | 644,808.72 | 65.99% | (81,429.70) | 82,063.66 | 100.78% |
| 72220 | Special Education Program | (375,579.15) | 238,562.36 | 63.52% | (31,298.26) | 26,868.91 | 85.85% |
| 72230 | Career and Technical Education | (7,589.30) | 3,779.09 | 49.79% | (632.44) | 0.00 | 0.00% |
| 72250 | Technology | (68,604.09) | 60,938.84 | 88.83% | (5,717.01) | 0.00 | 0.00% |
| 72320 | Director Of Schools | (3,549.50) | 3,546.50 | 99.92% | (295.79) | 0.00 | 0.00% |
| 72410 | Office Of The Principal | (17,343.00) | 13,840.20 | 79.80% | (1,445.25) | 0.00 | 0.00% |
| 72610 | Operation Of Plant | (265,092.49) | 236,928.00 | 89.38% | (22,091.04) | 0.00 | 0.00% |
| 72620 | Maintenance Of Plant | (8,245.50) | 7,676.25 | 93.10% | (687.13) | 0.00 | 0.00% |
| 72710 | Transportation | (51,780.00) | 33,539.60 | 64.77% | (4,315.00) | 1,049.60 | 24.32% |
| 73100 | Food Service | (73,389.50) | 72,567.26 | 98.88% | (6,115.79) | 0.00 | 0.00% |
| 73300 | Community Services | (2,393.00) | 2,390.00 | 99.87% | (199.42) | 0.00 | 0.00% |
| 73400 | Early Childhood Education | (6,904.00) | 6,333.95 | 91.74% | (575.33) | 0.00 | 0.00% |
| 76100 | Regular Capital Outlay | (14,443.99) | 14,443.99 | 100.00% | (1,203.67) | 0.00 | 0.00% |
| 99100 | Transfers Out | (116,936.38) | 0.00 | 0.00% | (9,744.70) | 0.00 | 0.00% |
|  | Total Expenditures | (4,734,918.51) | 3,206,753.73 | 67.73% | (394,576.54) | 214,776.65 | 54.43% |
| Total 142 | School Federal Projects | 0.00 | 279,257.11 | 100.00% | 0.00 | (16,246.44) | 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 | 41,736.92 | 0.00% | 0.00 | 0.00 | 0.00% |
| 43522 | Lunch Payments - Adults | 28,498.00 | (18,373.62) | 64.47% | 2,374.83 | 0.00 | 0.00% |
| 43523 | Income From Breakfast | 2,969.00 | (1,005.00) | 33.85% | 247.42 | 0.00 | 0.00% |
| 43525 | A La Carte Sales | 225,000.00 | (207,105.44) | 92.05% | 18,750.00 | 0.00 | 0.00% |
| 43570 | Receipts From Individual Schools | 0.00 | (21,952.21) | 0.00% | 0.00 | (21,952.21) | 0.00% |
| 44110 | Investment Income | 1,000.00 | (230.19) | 23.02% | 83.33 | (22.49) | 26.99% |
| 44170 | Miscellaneous Refunds | 0.00 | 0.00 | 0.00% | 0.00 | 0.00 | 0.00% |
| 47111 | USDA School Lunch Program | 1,700,000.00 | (1,181,504.16) | 69.50% | 141,666.67 | 0.00 | 0.00% |
| 47113 | Breakfast | 750,000.00 | (433,817.07) | 57.84% | 62,500.00 | 0.00 | 0.00% |
| 47114 | USDA Other | 0.00 | (7,116.01) | 0.00% | 0.00 | 0.00 | 0.00% |
|  | Total Revenues | 2,707,467.00 | (1,829,366.78) | 67.57% | 225,622.25 | (21,974.70) | 9.74% |
| Expenditures |  |  |  |  |  |  |  |
| 73100 | Food Service | (3,248,963.00) | 2,855,169.34 | 87.88% | (270,746.92) | (27,152.98) | -10.03% |
|  | Total Expenditures | (3,248,963.00) | 2,855,169.34 | 87.88% | (270,746.92) | (27,152.98) | -10.03% |
| Total 143 | Central Cafeteria | (541,496.00) | 1,025,802.56 | 189.44% | (45,124.67) | (49,127.68) | -108.87% |