Template Name: LGC Summary
Hickman County Finance
User:
Michael Elkins
Created by:
LGC
Summary Financial Statement
Date/Time:
9/5/2025 2:15 PM
August 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
2,773,333.00
0.00
0.00%
231,111.08
0.00
0.00%
Trustee's Collections Prior Year
75,000.00
(11,952.89)
15.94%
6,250.00
(3,863.52)
61.82%
40120
40125
Trustee's Collections Bankruptcy
500.00
(10.84)
2.17%
41.67
(2.93)
7.03%
40130
Cir Clk/Clk & Master Collections-Pr Yr
40,000.00
(3,178.32)
7.95%
3,333.33
(3,178.32)
95.35%
40140
Interest And Penalty
15,000.00
(746.12)
4.97%
1,250.00
(629.22)
50.34%
40161
Payments In Lieu Of Taxes - T. V.A.
3,500.00
(417.18)
11.92%
291.67
(208.59)
71.52%
Payments In Lieu Of Taxes-Local
6,000.00
0.00
0.00%
500.00
0.00
0.00%
40162
40210
Local Option Sales Tax
2,975,000.00
(294,032.84)
9.88%
247,916.67
(294,032.84)
118.60%
40270
Business Tax
45,000.00
(1,694.42)
3.77%
3,750.00
(1,694.42)
45.18%
41110
Marriage Licenses
1,300.00
(104.50)
8.04%
108.33
(104.50)
96.46%
43570
Receipts From Individual Schools
30,000.00
0.00
0.00%
2,500.00
0.00
0.00%
Community Service Fees Adults
200.00
0.00
0.00%
16.67
0.00
0.00%
43582
44120
Lease/Rentals/PPP
7,500.00
(420.00)
5.60%
625.00
0.00
0.00%
44170
Miscellaneous Refunds
30,000.00
0.00
0.00%
2,500.00
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%
Contributions & Gifts
20,000.00
(4,000.00)
20.00%
1,666.67
(4,000.00)
240.00%
44570
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
(2,503,823.71)
9.98%
2,090,102.83
(2,503,823.71)
119.79%
46515
Early Childhood Education
445,000.00
0.00
0.00%
37,083.33
0.00
0.00%
School Food Service
22,000.00
0.00
0.00%
1,833.33
0.00
0.00%
46520
46550
Driver Education
10,000.00
0.00
0.00%
833.33
0.00
0.00%
46590
Other State Education Funds
240,000.00
(578,936.60)
241.22%
20,000.00
0.00
0.00%
46610
Career Ladder Program
37,500.00
0.00
0.00%
3,125.00
0.00
0.00%
46790
Other Vocational
1,543,701.67
(160,426.09)
10.39%
128,641.81
(160,426.09)
124.71%
State Revenue Sharing -T.V.A.
220,000.00
0.00
0.00%
18,333.33
0.00
0.00%
46851
46990
Other State Revenues
100,000.00
(24,087.84)
24.09%
8,333.33
(24,087.84)
289.05%
47640
Rotc Reimbursement
65,000.00
0.00
0.00%
5,416.67
0.00
0.00%
49800
Transfers In
10,000.00
0.00
0.00%
833.33
0.00
0.00%
Total
Revenues
33,884,768.67
(3,583,831.35)
10.58%
2,823,730.72
(2,996,051.98)
106.10%
Expenditures
(16,791,864.00)
1,361,844.74
8.11%
(1,399,322.00)
1,151,789.63
82.31%
71100
Regular Instruction Program
71150
Alternative Instruction Program
(317,021.00)
17,817.63
5.62%
(26,418.42)
17,817.63
67.44%
71200
Special Education Program
(3,852,803.00)
252,134.14
6.54%
(321,066.92)
251,085.14
78.20%
71300
Career and Technical Education
(1,906,260.19)
100,960.82
5.30%
(158,855.02)
84,558.68
53.23%
72110
Attendance
(225,221.00)
17,308.78
7.69%
(18,768.42)
12,111.79
64.53%
Template Name: LGC Summary
Hickman County Finance
User:
Michael Elkins
Created by:
LGC
Summary Financial Statement
Date/Time:
9/5/2025 2:15 PM
August 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
72120
Health Services
(861,374.00)
81,604.69
9.47%
(71,781.17)
69,562.68
96.91%
72130
Other Student Support
(1,249,822.00)
127,321.84
10.19%
(104,151.83)
101,723.24
97.67%
72210
Regular Instruction Program
(1,709,956.00)
141,096.46
8.25%
(142,496.33)
106,701.53
74.88%
77.01%
72220
Special Education Program
(384,097.00)
36,587.52
9.53%
(32,008.08)
24,649.76
72230
Career and Technical Education
(237,028.27)
25,190.52
10.63%
(19,752.36)
12,844.14
65.03%
72250
Technology
(559,224.00)
239,308.70
42.79%
(46,602.00)
26,923.02
57.77%
72290
Other Programs
(35,000.00)
0.00
0.00%
(2,916.67)
0.00
0.00%
72310
Board Of Education
(697,742.00)
372,775.60
53.43%
(58,145.17)
12,144.04
20.89%
72320
Director Of Schools
(338,617.00)
47,820.47
14.12%
(28,218.08)
24,976.94
88.51%
72410
Office Of The Principal
(2,116,218.00)
233,182.89
11.02%
(176,351.50)
134,220.90
76.11%
72510
Fiscal Services
(50,000.00)
0.00
0.00%
(4,166.67)
0.00
0.00%
72610
Operation Of Plant
(2,704,798.00)
757,049.72
27.99%
(225,399.83)
292,444.31
129.74%
72620
Maintenance Of Plant
(1,296,503.00)
426,131.73
32.87%
(108,041.92)
131,862.69
122.05%
72710
Transportation
(2,006,898.00)
283,181.16
14.11%
(167,241.50)
97,959.93
58.57%
72810
Central And Other
(314,544.00)
24,836.24
7.90%
(26,212.00)
8,591.19
32.78%
(3,891.33)
0.00
0.00%
73100
Food Service
(46,696.00)
0.00
0.00%
73300
Community Services
(114,189.00)
6,717.05
5.88%
(9,515.75)
6,717.05
70.59%
73400
Early Childhood Education
(535,338.00)
47,138.98
8.81%
(44,611.50)
35,086.09
78.65%
76100
Regular Capital Outlay
(1,704,184.21)
100,775.10
5.91%
(142,015.35)
(474.90)
-0.33%
Total
Expenditures
(40,055,397.67)
4,700,784.78
11.74%
(3,337,949.81)
2,603,295.48
77.99%
Total
141
General Purpose School
(6,170,629.00)
1,116,953.43
18.10%
(514,219.08)
(392,756.50)
-76.38%
Template Name: LGC Summary
Hickman County Finance
User:
Michael Elkins
Created by:
LGC
Summary Financial Statement
Date/Time:
9/5/2025 2:15 PM
August 2025
Page 3 of 4
142
Year-To-Date
Month-To-Date
School Federal Projects
Estimate
Budget Estimate
Account
Description
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
122,275.00
0.00
0.00%
10,189.58
0.00
0.00%
47141
Title 1 Grants To Local Educ Agencies
1,118,165.70
0.00
0.00%
93,180.48
0.00
0.00%
0.00
0.00%
47143
Special Education Grants To States
912,217.00
0.00
0.00%
76,018.08
47145
Special Education Preschool Grants
28,584.00
0.00
0.00%
2,382.00
0.00
0.00%
47146
English Language Acquisition Grants
0.00
0.00
0.00%
0.00
0.00
0.00%
47148
Rural Education
87,695.00
0.00
0.00%
7,307.92
0.00
0.00%
47189
Eisenhower Prof Development State
146,828.35
0.00
0.00%
12,235.70
0.00
0.00%
47309
COVID-19 Grant D
0.00
0.00
0.00%
0.00
0.00
0.00%
0.00
0.00%
0.00
0.00
0.00%
47401
American Rescue Plan Act Grant #1
0.00
47590
Other Federal Through State
72,324.97
0.00
0.00%
6,027.08
0.00
0.00%
Total
Revenues
2,488,090.02
0.00
0.00%
207,340.84
0.00
0.00%
Expenditures
71100
Regular Instruction Program
(689,166.38)
52,490.84
7.62%
(57,430.53)
52,490.84
91.40%
Special Education Program
(578,468.11)
52,068.97
9.00%
(48,205.68)
51,639.97
107.12%
71200
71300
Career and Technical Education
(100,322.25)
11,125.28
11.09%
(8,360.19)
7,231.28
86.50%
Other Student Support
(33,187.01)
1,243.20
3.75%
(2,765.58)
1,243.20
44.95%
72130
72210
Regular Instruction Program
(708,321.28)
55,185.49
7.79%
(59,026.77)
32,809.08
55.58%
Special Education Program
(359,977.35)
31,115.12
8.64%
(29,998.11)
26,650.62
88.84%
72220
72230
Career and Technical Education
(7,292.10)
177.60
2.44%
(607.68)
0.00
0.00%
72710
Transportation
(11,355.54)
210.00
1.85%
(946.30)
210.00
22.19%
Total
Expenditures
(2,488,090.02)
203,616.50
8.18%
(207,340.84)
172,274.99
83.09%
Total
142
School Federal Projects
0.00
203,616.50
100.00%
0.00
172,274.99
0.00%
Template Name: LGC Summary
Hickman County Finance
User:
Michael Elkins
Created by:
LGC
Summary Financial Statement
Date/Time:
9/5/2025 2:15 PM
August 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
(21.25)
0.00%
0.00
(21.25)
0.00%
43522
Lunch Payments Adults
22,000.00
(2,153.81)
9.79%
1,833.33
(2,153.81)
117.48%
43523
Income From Breakfast
2,500.00
(794.22)
31.77%
208.33
(794.22)
381.23%
43525
A La Carte Sales
265,000.00
(24,706.82)
9.32%
22,083.33
(24,366.82)
110.34%
43570
Receipts From Individual Schools
0.00
18.00
0.00%
0.00
18.00
0.00%
44110
Investment Income
1,000.00
(30.58)
3.06%
83.33
(14.83)
17.80%
44170
Miscellaneous Refunds
0.00
0.00
0.00%
0.00
0.00
0.00%
47111
USDA School Lunch Program
1,800,000.00
(174,055.16)
9.67%
150,000.00
(174,055.16)
116.04%
47113
Breakfast
750,000.00
(62,585.96)
8.34%
62,500.00
(62,585.96)
100.14%
47114
USDA Other
0.00
(509.04)
0.00%
0.00
(509.04)
0.00%
Total
Revenues
2,840,500.00
(264,838.84)
9.32%
236,708.33
(264,483.09)
111.73%
Expenditures
73100
Food Service
(2,957,934.00)
754,843.55
25.52%
(246,494.50)
443,045.05
179.74%
Total
Expenditures
(2,957,934.00)
754,843.55
25.52%
(246,494.50)
443,045.05
179.74%
Total
143
Central Cafeteria
(117,434.00)
490,004.71
417.26%
(9,786.17)
178,561.96
1,824.

## 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 | 0.00 | 0.00% | 231,111.08 | 0.00 | 0.00% |
| 40120 | Trustee's Collections Prior Year | 75,000.00 | (11,952.89) | 15.94% | 6,250.00 | (3,863.52) | 61.82% |
| 40125 | Trustee's Collections Bankruptcy | 500.00 | (10.84) | 2.17% | 41.67 | (2.93) | 7.03% |
| 40130 | Cir Clk/Clk & Master Collections-Pr Yr | 40,000.00 | (3,178.32) | 7.95% | 3,333.33 | (3,178.32) | 95.35% |
| 40140 | Interest And Penalty | 15,000.00 | (746.12) | 4.97% | 1,250.00 | (629.22) | 50.34% |
| 40161 | Payments In Lieu Of Taxes - T. V.A. | 3,500.00 | (417.18) | 11.92% | 291.67 | (208.59) | 71.52% |
| 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 | 2,975,000.00 | (294,032.84) | 9.88% | 247,916.67 | (294,032.84) | 118.60% |
| 40270 | Business Tax | 45,000.00 | (1,694.42) | 3.77% | 3,750.00 | (1,694.42) | 45.18% |
| 41110 | Marriage Licenses | 1,300.00 | (104.50) | 8.04% | 108.33 | (104.50) | 96.46% |
| 43570 | Receipts From Individual Schools | 30,000.00 | 0.00 | 0.00% | 2,500.00 | 0.00 | 0.00% |
| 43582 | Community Service Fees Adults | 200.00 | 0.00 | 0.00% | 16.67 | 0.00 | 0.00% |
| 44120 | Lease/Rentals/PPP | 7,500.00 | (420.00) | 5.60% | 625.00 | 0.00 | 0.00% |
| 44170 | Miscellaneous Refunds | 30,000.00 | 0.00 | 0.00% | 2,500.00 | 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 | (4,000.00) | 20.00% | 1,666.67 | (4,000.00) | 240.00% |
| 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 | (2,503,823.71) | 9.98% | 2,090,102.83 | (2,503,823.71) | 119.79% |
| 46515 | Early Childhood Education | 445,000.00 | 0.00 | 0.00% | 37,083.33 | 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 | (578,936.60) | 241.22% | 20,000.00 | 0.00 | 0.00% |
| 46610 | Career Ladder Program | 37,500.00 | 0.00 | 0.00% | 3,125.00 | 0.00 | 0.00% |
| 46790 | Other Vocational | 1,543,701.67 | (160,426.09) | 10.39% | 128,641.81 | (160,426.09) | 124.71% |
| 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 | 100,000.00 | (24,087.84) | 24.09% | 8,333.33 | (24,087.84) | 289.05% |
| 47640 | Rotc Reimbursement | 65,000.00 | 0.00 | 0.00% | 5,416.67 | 0.00 | 0.00% |
| 49800 | Transfers In | 10,000.00 | 0.00 | 0.00% | 833.33 | 0.00 | 0.00% |
|  | Total Revenues | 33,884,768.67 | (3,583,831.35) | 10.58% | 2,823,730.72 | (2,996,051.98) | 106.10% |
| Expenditures |  |  |  |  |  |  |  |
| 71100 | Regular Instruction Program | (16,791,864.00) | 1,361,844.74 | 8.11% | (1,399,322.00) | 1,151,789.63 | 82.31% |
| 71150 | Alternative Instruction Program | (317,021.00) | 17,817.63 | 5.62% | (26,418.42) | 17,817.63 | 67.44% |
| 71200 | Special Education Program | (3,852,803.00) | 252,134.14 | 6.54% | (321,066.92) | 251,085.14 | 78.20% |
| 71300 | Career and Technical Education | (1,906,260.19) | 100,960.82 | 5.30% | (158,855.02) | 84,558.68 | 53.23% |
| 72110 | Attendance | (225,221.00) | 17,308.78 | 7.69% | (18,768.42) | 12,111.79 | 64.53% |

## 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 |
| 72120 | Health Services | (861,374.00) | 81,604.69 | 9.47% | (71,781.17) | 69,562.68 | 96.91% |
| 72130 | Other Student Support | (1,249,822.00) | 127,321.84 | 10.19% | (104,151.83) | 101,723.24 | 97.67% |
| 72210 | Regular Instruction Program | (1,709,956.00) | 141,096.46 | 8.25% | (142,496.33) | 106,701.53 | 74.88% |
| 72220 | Special Education Program | (384,097.00) | 36,587.52 | 9.53% | (32,008.08) | 24,649.76 | 77.01% |
| 72230 | Career and Technical Education | (237,028.27) | 25,190.52 | 10.63% | (19,752.36) | 12,844.14 | 65.03% |
| 72250 | Technology | (559,224.00) | 239,308.70 | 42.79% | (46,602.00) | 26,923.02 | 57.77% |
| 72290 | Other Programs | (35,000.00) | 0.00 | 0.00% | (2,916.67) | 0.00 | 0.00% |
| 72310 | Board Of Education | (697,742.00) | 372,775.60 | 53.43% | (58,145.17) | 12,144.04 | 20.89% |
| 72320 | Director Of Schools | (338,617.00) | 47,820.47 | 14.12% | (28,218.08) | 24,976.94 | 88.51% |
| 72410 | Office Of The Principal | (2,116,218.00) | 233,182.89 | 11.02% | (176,351.50) | 134,220.90 | 76.11% |
| 72510 | Fiscal Services | (50,000.00) | 0.00 | 0.00% | (4,166.67) | 0.00 | 0.00% |
| 72610 | Operation Of Plant | (2,704,798.00) | 757,049.72 | 27.99% | (225,399.83) | 292,444.31 | 129.74% |
| 72620 | Maintenance Of Plant | (1,296,503.00) | 426,131.73 | 32.87% | (108,041.92) | 131,862.69 | 122.05% |
| 72710 | Transportation | (2,006,898.00) | 283,181.16 | 14.11% | (167,241.50) | 97,959.93 | 58.57% |
| 72810 | Central And Other | (314,544.00) | 24,836.24 | 7.90% | (26,212.00) | 8,591.19 | 32.78% |
| 73100 | Food Service | (46,696.00) | 0.00 | 0.00% | (3,891.33) | 0.00 | 0.00% |
| 73300 | Community Services | (114,189.00) | 6,717.05 | 5.88% | (9,515.75) | 6,717.05 | 70.59% |
| 73400 | Early Childhood Education | (535,338.00) | 47,138.98 | 8.81% | (44,611.50) | 35,086.09 | 78.65% |
| 76100 | Regular Capital Outlay | (1,704,184.21) | 100,775.10 | 5.91% | (142,015.35) | (474.90) | -0.33% |
|  | Total Expenditures | (40,055,397.67) | 4,700,784.78 | 11.74% | (3,337,949.81) | 2,603,295.48 | 77.99% |
| Total 141 | General Purpose School | (6,170,629.00) | 1,116,953.43 | 18.10% | (514,219.08) | (392,756.50) | -76.38% |

## Table 3

| 142 School | Federal Projects |  | Year-To-Date |  | Estimate | Month-To-Date |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 122,275.00 | 0.00 | 0.00% | 10,189.58 | 0.00 | 0.00% |
| 47141 | Title 1 Grants To Local Educ Agencies | 1,118,165.70 | 0.00 | 0.00% | 93,180.48 | 0.00 | 0.00% |
| 47143 | Special Education Grants To States | 912,217.00 | 0.00 | 0.00% | 76,018.08 | 0.00 | 0.00% |
| 47145 | Special Education Preschool Grants | 28,584.00 | 0.00 | 0.00% | 2,382.00 | 0.00 | 0.00% |
| 47146 | English Language Acquisition Grants | 0.00 | 0.00 | 0.00% | 0.00 | 0.00 | 0.00% |
| 47148 | Rural Education | 87,695.00 | 0.00 | 0.00% | 7,307.92 | 0.00 | 0.00% |
| 47189 | Eisenhower Prof Development State | 146,828.35 | 0.00 | 0.00% | 12,235.70 | 0.00 | 0.00% |
| 47309 | COVID-19 Grant D | 0.00 | 0.00 | 0.00% | 0.00 | 0.00 | 0.00% |
| 47401 | American Rescue Plan Act Grant #1 | 0.00 | 0.00 | 0.00% | 0.00 | 0.00 | 0.00% |
| 47590 | Other Federal Through State | 72,324.97 | 0.00 | 0.00% | 6,027.08 | 0.00 | 0.00% |
|  | Total Revenues | 2,488,090.02 | 0.00 | 0.00% | 207,340.84 | 0.00 | 0.00% |
| Expenditures |  |  |  |  |  |  |  |
| 71100 | Regular Instruction Program | (689,166.38) | 52,490.84 | 7.62% | (57,430.53) | 52,490.84 | 91.40% |
| 71200 | Special Education Program | (578,468.11) | 52,068.97 | 9.00% | (48,205.68) | 51,639.97 | 107.12% |
| 71300 | Career and Technical Education | (100,322.25) | 11,125.28 | 11.09% | (8,360.19) | 7,231.28 | 86.50% |
| 72130 | Other Student Support | (33,187.01) | 1,243.20 | 3.75% | (2,765.58) | 1,243.20 | 44.95% |
| 72210 | Regular Instruction Program | (708,321.28) | 55,185.49 | 7.79% | (59,026.77) | 32,809.08 | 55.58% |
| 72220 | Special Education Program | (359,977.35) | 31,115.12 | 8.64% | (29,998.11) | 26,650.62 | 88.84% |
| 72230 | Career and Technical Education | (7,292.10) | 177.60 | 2.44% | (607.68) | 0.00 | 0.00% |
| 72710 | Transportation | (11,355.54) | 210.00 | 1.85% | (946.30) | 210.00 | 22.19% |
|  | Total Expenditures | (2,488,090.02) | 203,616.50 | 8.18% | (207,340.84) | 172,274.99 | 83.09% |
| Total 142 | School Federal Projects | 0.00 | 203,616.50 | 100.00% | 0.00 | 172,274.99 | 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 | (21.25) | 0.00% | 0.00 | (21.25) | 0.00% |
| 43522 | Lunch Payments Adults | 22,000.00 | (2,153.81) | 9.79% | 1,833.33 | (2,153.81) | 117.48% |
| 43523 | Income From Breakfast | 2,500.00 | (794.22) | 31.77% | 208.33 | (794.22) | 381.23% |
| 43525 | A La Carte Sales | 265,000.00 | (24,706.82) | 9.32% | 22,083.33 | (24,366.82) | 110.34% |
| 43570 | Receipts From Individual Schools | 0.00 | 18.00 | 0.00% | 0.00 | 18.00 | 0.00% |
| 44110 | Investment Income | 1,000.00 | (30.58) | 3.06% | 83.33 | (14.83) | 17.80% |
| 44170 | Miscellaneous Refunds | 0.00 | 0.00 | 0.00% | 0.00 | 0.00 | 0.00% |
| 47111 | USDA School Lunch Program | 1,800,000.00 | (174,055.16) | 9.67% | 150,000.00 | (174,055.16) | 116.04% |
| 47113 | Breakfast | 750,000.00 | (62,585.96) | 8.34% | 62,500.00 | (62,585.96) | 100.14% |
| 47114 | USDA Other | 0.00 | (509.04) | 0.00% | 0.00 | (509.04) | 0.00% |
|  | Total Revenues | 2,840,500.00 | (264,838.84) | 9.32% | 236,708.33 | (264,483.09) | 111.73% |
| Expenditures |  |  |  |  |  |  |  |
| 73100 | Food Service | (2,957,934.00) | 754,843.55 | 25.52% | (246,494.50) | 443,045.05 | 179.74% |
|  | Total Expenditures | (2,957,934.00) | 754,843.55 | 25.52% | (246,494.50) | 443,045.05 | 179.74% |
| Total 143 | Central Cafeteria | (117,434.00) | 490,004.71 | 417.26% | (9,786.17) | 178,561.96 | 1,824. |