Template Name: LGC Summary
Hickman County Finance
User:
Michael Elkins
Created by:
LGC
Summary Financial Statement
Date/Time:
10/15/2025 11:12 AM
September 2025
Page 1 of 4
141
Year-To-Date
Month-To-Date
General Purpose School
Estimate
Budget Estimate
Account
Description
Actual
% of Budget
Avg/Mth
Actual
% of Avg
Revenues
40110
Current Property Tax
2,773,333.00
(152.09)
0.01%
231,111.08
(152.09)
0.07%
Trustee's Collections - Prior Year
75,000.00
(18,235.00)
24.31%
6,250.00
(6,282.11)
100.51%
40120
40125
Trustee's Collections - Bankruptcy
500.00
(17.69)
3.54%
41.67
(6.85)
16.44%
40130
Cir Clk/Clk & Master Collections-Pr Yr
40,000.00
(7,827.54)
19.57%
3,333.33
(4,649.22)
139.48%
40140
Interest And Penalty
15,000.00
(1,382.35)
9.22%
1,250.00
(636.23)
50.90%
40161
Payments In Lieu Of Taxes - T. V.A.
3,500.00
(625.78)
17.88%
291.67
(208.60)
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
(597,448.40)
20.08%
247,916.67
(303,415.56)
122.39%
40270
Business Tax
45,000.00
(1,909.71)
4.24%
3,750.00
(215.29)
5.74%
41110
Marriage Licenses
1,300.00
(209.00)
16.08%
108.33
(104.50)
96.46%
43570
Receipts From Individual Schools
30,000.00
(650.00)
2.17%
2,500.00
(650.00)
26.00%
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
(1,486.17)
4.95%
2,500.00
(1,486.17)
59.45%
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
(360.00)
12.00%
250.00
(360.00)
144.00%
Contributions & Gifts
20,000.00
(10,200.00)
51.00%
1,666.67
(6,200.00)
372.00%
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
(5,007,647.41)
19.97%
2,090,102.83
(2,503,823.70)
119.79%
46515
Early Childhood Education
445,000.00
(186,797.97)
41.98%
37,083.33
(186,797.97)
503.72%
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
818,936.60
(578,936.60)
70.69%
68,244.72
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
0.00
0.00%
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
(48,175.68)
48.18%
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
34,463,705.27
(6,462,481.39)
18.75%
2,871,975.44
(2,878,650.04)
100.23%
Expenditures
(17,370,800.60)
3,293,583.93
18.96%
(1,447,566.72)
1,931,739.19
133.45%
71100
Regular Instruction Program
71150
Alternative Instruction Program
(317,021.00)
33,074.19
10.43%
(26,418.42)
15,256.56
57.75%
71200
Special Education Program
(3,756,396.00)
528,287.67
14.06%
(313,033.00)
276,153.53
88.22%
71300
Career and Technical Education
(1,906,260.19)
180,606.06
9.47%
(158,855.02)
79,645.24
50.14%
72110
Attendance
(225,221.00)
28,463.94
12.64%
(18,768.42)
11,155.16
59.44%
Template Name: LGC Summary
Hickman County Finance
User:
Michael Elkins
Created by:
LGC
Summary Financial Statement
Date/Time:
10/15/2025 11:12 AM
September 2025
Page 2 of 4
141
Year-To-Date
Month-To-Date
General Purpose School
Estimate
Budget Estimate
Account
Description
Actual
% of Budget
Avg/Mth
Actual
% of Avg
72120
Health Services
(984,512.79)
145,845.49
14.81%
(82,042.73)
64,240.80
78.30%
72130
Other Student Support
(1,249,822.00)
214,868.30
17.19%
(104,151.83)
87,546.46
84.06%
72210
Regular Instruction Program
(1,709,956.00)
266,265.09
15.57%
(142,496.33)
125,168.63
87.84%
89.53%
72220
Special Education Program
(480,504.00)
72,438.43
15.08%
(40,042.00)
35,850.91
72230
Career and Technical Education
(237,028.27)
40,033.31
16.89%
(19,752.36)
14,842.79
75.14%
72250
Technology
(559,224.00)
261,357.45
46.74%
(46,602.00)
22,048.75
47.31%
72290
Other Programs
(35,000.00)
0.00
0.00%
(2,916.67)
0.00
0.00%
72310
Board Of Education
(697,742.00)
385,891.27
55.31%
(58,145.17)
13,115.67
22.56%
72320
Director Of Schools
(338,617.00)
71,160.29
21.01%
(28,218.08)
23,339.82
82.71%
72410
Office Of The Principal
(2,116,218.00)
375,463.10
17.74%
(176,351.50)
142,280.21
80.68%
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)
905,266.64
33.47%
(225,399.83)
148,216.92
65.76%
72620
Maintenance Of Plant
(1,381,503.00)
517,970.44
37.49%
(115,125.25)
91,838.71
79.77%
72710
Transportation
(2,006,898.00)
431,228.60
21.49%
(167,241.50)
148,047.44
88.52%
72810
Central And Other
(314,544.00)
39,159.82
12.45%
(26,212.00)
14,323.58
54.65%
(3,891.33)
0.00
0.00%
73100
Food Service
(46,696.00)
0.00
0.00%
73300
Community Services
(114,189.00)
13,953.24
12.22%
(9,515.75)
7,236.19
76.04%
73400
Early Childhood Education
(535,338.00)
86,357.73
16.13%
(44,611.50)
39,218.75
87.91%
76100
Regular Capital Outlay
(1,619,184.21)
198,985.55
12.29%
(134,932.02)
98,210.45
72.79%
Total
Expenditures
(40,757,473.06)
8,090,260.54
19.85%
(3,396,456.09)
3,389,475.76
99.79%
Total
141
General Purpose School
(6,293,767.79)
1,627,779.15
25.86%
(524,480.65)
510,825.72
97.40%
Template Name: LGC Summary
Hickman County Finance
User:
Michael Elkins
Created by:
LGC
Summary Financial Statement
Date/Time:
10/15/2025 11:12 AM
September 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
1,295,823.18
0.00
0.00%
107,985.27
0.00
0.00%
0.00
0.00%
47143
Special Education - Grants To States
1,085,813.68
0.00
0.00%
90,484.47
47145
Special Education Preschool Grants
53,018.44
0.00
0.00%
4,418.20
0.00
0.00%
47146
English Language Acquisition Grants
0.00
0.00
0.00%
0.00
0.00
0.00%
47148
Rural Education
83,010.08
0.00
0.00%
6,917.51
0.00
0.00%
47189
Eisenhower Prof Development State
239,626.68
0.00
0.00%
19,968.89
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
145,750.53
0.00
0.00%
12,145.88
0.00
0.00%
Total
Revenues
3,025,317.59
0.00
0.00%
252,109.80
0.00
0.00%
Expenditures
71100
Regular Instruction Program
(866,577.32)
123,668.66
14.27%
(72,214.78)
71,177.82
98.56%
71200
Special Education Program
(814,441.23)
94,427.37
11.59%
(67,870.10)
42,358.40
62.41%
71300
Career and Technical Education
(100,322.25)
16,255.72
16.20%
(8,360.19)
5,130.44
61.37%
Other Student Support
(33,212.79)
9,066.42
27.30%
(2,767.73)
7,823.22
282.66%
72130
72210
Regular Instruction Program
(870,081.01)
96,613.68
11.10%
(72,506.75)
41,428.19
57.14%
72220
Special Education Program
(306,890.89)
58,522.70
19.07%
(25,574.24)
27,407.58
107.17%
72230
Career and Technical Education
(7,292.10)
177.60
2.44%
(607.68)
0.00
0.00%
72710
Transportation
(26,500.00)
1,050.00
3.96%
(2,208.33)
840.00
38.04%
Total
Expenditures
(3,025,317.59)
399,782.15
13.21%
(252,109.80)
196,165.65
77.81%
Total
142
School Federal Projects
0.00
399,782.15
100.00%
0.00
196,165.65
0.00%
Template Name: LGC Summary
Hickman County Finance
User:
Michael Elkins
Created by:
LGC
Summary Financial Statement
Date/Time:
10/15/2025 11:12 AM
September 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
(108.50)
0.00%
0.00
(87.25)
0.00%
43522
Lunch Payments - Adults
22,000.00
(5,180.67)
23.55%
1,833.33
(3,026.86)
165.10%
43523
Income From Breakfast
2,500.00
(1,885.38)
75.42%
208.33
(1,091.16)
523.76%
43525
A La Carte Sales
265,000.00
(47,894.06)
18.07%
22,083.33
(23,187.24)
105.00%
43570
Receipts From Individual Schools
0.00
0.00
0.00%
0.00
0.00
0.00%
44110
Investment Income
1,000.00
(46.72)
4.67%
83.33
(16.14)
19.37%
44170
Miscellaneous Refunds
0.00
0.00
0.00%
0.00
0.00
0.00%
47111
USDA School Lunch Program
1,800,000.00
(366,959.50)
20.39%
150,000.00
(192,904.34)
128.60%
47113
Breakfast
750,000.00
(137,346.16)
18.31%
62,500.00
(74,760.20)
119.62%
47114
USDA Other
0.00
(1,837.08)
0.00%
0.00
(1,328.04)
0.00%
Total
Revenues
2,840,500.00
(561,258.07)
19.76%
236,708.33
(296,401.23)
125.22%
Expenditures
73100
Food Service
(2,957,934.00)
1,201,633.31
40.62%
(246,494.50)
446,789.76
181.26%
Total
Expenditures
(2,957,934.00)
1,201,633.31
40.62%
(246,494.50)
446,789.76
181.26%
Total
143
Central Cafeteria
(117,434.00)
640,375.24
545.31%
(9,786.17)
150,388.53
1,536.

## 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 | (152.09) | 0.01% | 231,111.08 | (152.09) | 0.07% |
| 40120 | Trustee's Collections - Prior Year | 75,000.00 | (18,235.00) | 24.31% | 6,250.00 | (6,282.11) | 100.51% |
| 40125 | Trustee's Collections - Bankruptcy | 500.00 | (17.69) | 3.54% | 41.67 | (6.85) | 16.44% |
| 40130 | Cir Clk/Clk & Master Collections-Pr Yr | 40,000.00 | (7,827.54) | 19.57% | 3,333.33 | (4,649.22) | 139.48% |
| 40140 | Interest And Penalty | 15,000.00 | (1,382.35) | 9.22% | 1,250.00 | (636.23) | 50.90% |
| 40161 | Payments In Lieu Of Taxes - T. V.A. | 3,500.00 | (625.78) | 17.88% | 291.67 | (208.60) | 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 | (597,448.40) | 20.08% | 247,916.67 | (303,415.56) | 122.39% |
| 40270 | Business Tax | 45,000.00 | (1,909.71) | 4.24% | 3,750.00 | (215.29) | 5.74% |
| 41110 | Marriage Licenses | 1,300.00 | (209.00) | 16.08% | 108.33 | (104.50) | 96.46% |
| 43570 | Receipts From Individual Schools | 30,000.00 | (650.00) | 2.17% | 2,500.00 | (650.00) | 26.00% |
| 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 | (1,486.17) | 4.95% | 2,500.00 | (1,486.17) | 59.45% |
| 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 | (360.00) | 12.00% | 250.00 | (360.00) | 144.00% |
| 44570 | Contributions & Gifts | 20,000.00 | (10,200.00) | 51.00% | 1,666.67 | (6,200.00) | 372.00% |
| 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 | (5,007,647.41) | 19.97% | 2,090,102.83 | (2,503,823.70) | 119.79% |
| 46515 | Early Childhood Education | 445,000.00 | (186,797.97) | 41.98% | 37,083.33 | (186,797.97) | 503.72% |
| 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 | 818,936.60 | (578,936.60) | 70.69% | 68,244.72 | 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 | 0.00 | 0.00% | 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 | (48,175.68) | 48.18% | 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 | 34,463,705.27 | (6,462,481.39) | 18.75% | 2,871,975.44 | (2,878,650.04) | 100.23% |
| Expenditures |  |  |  |  |  |  |  |
| 71100 | Regular Instruction Program | (17,370,800.60) | 3,293,583.93 | 18.96% | (1,447,566.72) | 1,931,739.19 | 133.45% |
| 71150 | Alternative Instruction Program | (317,021.00) | 33,074.19 | 10.43% | (26,418.42) | 15,256.56 | 57.75% |
| 71200 | Special Education Program | (3,756,396.00) | 528,287.67 | 14.06% | (313,033.00) | 276,153.53 | 88.22% |
| 71300 | Career and Technical Education | (1,906,260.19) | 180,606.06 | 9.47% | (158,855.02) | 79,645.24 | 50.14% |
| 72110 | Attendance | (225,221.00) | 28,463.94 | 12.64% | (18,768.42) | 11,155.16 | 59.44% |

## Table 2

| 141 General | Purpose School |  | Year-To-Date |  | Estimate | Month-To-Date |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Account | Description | Budget Estimate | Actual | % of Budget | Avg/Mth | Actual | % of Avg |
| 72120 | Health Services | (984,512.79) | 145,845.49 | 14.81% | (82,042.73) | 64,240.80 | 78.30% |
| 72130 | Other Student Support | (1,249,822.00) | 214,868.30 | 17.19% | (104,151.83) | 87,546.46 | 84.06% |
| 72210 | Regular Instruction Program | (1,709,956.00) | 266,265.09 | 15.57% | (142,496.33) | 125,168.63 | 87.84% |
| 72220 | Special Education Program | (480,504.00) | 72,438.43 | 15.08% | (40,042.00) | 35,850.91 | 89.53% |
| 72230 | Career and Technical Education | (237,028.27) | 40,033.31 | 16.89% | (19,752.36) | 14,842.79 | 75.14% |
| 72250 | Technology | (559,224.00) | 261,357.45 | 46.74% | (46,602.00) | 22,048.75 | 47.31% |
| 72290 | Other Programs | (35,000.00) | 0.00 | 0.00% | (2,916.67) | 0.00 | 0.00% |
| 72310 | Board Of Education | (697,742.00) | 385,891.27 | 55.31% | (58,145.17) | 13,115.67 | 22.56% |
| 72320 | Director Of Schools | (338,617.00) | 71,160.29 | 21.01% | (28,218.08) | 23,339.82 | 82.71% |
| 72410 | Office Of The Principal | (2,116,218.00) | 375,463.10 | 17.74% | (176,351.50) | 142,280.21 | 80.68% |
| 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) | 905,266.64 | 33.47% | (225,399.83) | 148,216.92 | 65.76% |
| 72620 | Maintenance Of Plant | (1,381,503.00) | 517,970.44 | 37.49% | (115,125.25) | 91,838.71 | 79.77% |
| 72710 | Transportation | (2,006,898.00) | 431,228.60 | 21.49% | (167,241.50) | 148,047.44 | 88.52% |
| 72810 | Central And Other | (314,544.00) | 39,159.82 | 12.45% | (26,212.00) | 14,323.58 | 54.65% |
| 73100 | Food Service | (46,696.00) | 0.00 | 0.00% | (3,891.33) | 0.00 | 0.00% |
| 73300 | Community Services | (114,189.00) | 13,953.24 | 12.22% | (9,515.75) | 7,236.19 | 76.04% |
| 73400 | Early Childhood Education | (535,338.00) | 86,357.73 | 16.13% | (44,611.50) | 39,218.75 | 87.91% |
| 76100 | Regular Capital Outlay | (1,619,184.21) | 198,985.55 | 12.29% | (134,932.02) | 98,210.45 | 72.79% |
|  | Total Expenditures | (40,757,473.06) | 8,090,260.54 | 19.85% | (3,396,456.09) | 3,389,475.76 | 99.79% |
| Total 141 | General Purpose School | (6,293,767.79) | 1,627,779.15 | 25.86% | (524,480.65) | 510,825.72 | 97.40% |

## 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 | 1,295,823.18 | 0.00 | 0.00% | 107,985.27 | 0.00 | 0.00% |
| 47143 | Special Education - Grants To States | 1,085,813.68 | 0.00 | 0.00% | 90,484.47 | 0.00 | 0.00% |
| 47145 | Special Education Preschool Grants | 53,018.44 | 0.00 | 0.00% | 4,418.20 | 0.00 | 0.00% |
| 47146 | English Language Acquisition Grants | 0.00 | 0.00 | 0.00% | 0.00 | 0.00 | 0.00% |
| 47148 | Rural Education | 83,010.08 | 0.00 | 0.00% | 6,917.51 | 0.00 | 0.00% |
| 47189 | Eisenhower Prof Development State | 239,626.68 | 0.00 | 0.00% | 19,968.89 | 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 | 145,750.53 | 0.00 | 0.00% | 12,145.88 | 0.00 | 0.00% |
|  | Total Revenues | 3,025,317.59 | 0.00 | 0.00% | 252,109.80 | 0.00 | 0.00% |
| Expenditures |  |  |  |  |  |  |  |
| 71100 | Regular Instruction Program | (866,577.32) | 123,668.66 | 14.27% | (72,214.78) | 71,177.82 | 98.56% |
| 71200 | Special Education Program | (814,441.23) | 94,427.37 | 11.59% | (67,870.10) | 42,358.40 | 62.41% |
| 71300 | Career and Technical Education | (100,322.25) | 16,255.72 | 16.20% | (8,360.19) | 5,130.44 | 61.37% |
| 72130 | Other Student Support | (33,212.79) | 9,066.42 | 27.30% | (2,767.73) | 7,823.22 | 282.66% |
| 72210 | Regular Instruction Program | (870,081.01) | 96,613.68 | 11.10% | (72,506.75) | 41,428.19 | 57.14% |
| 72220 | Special Education Program | (306,890.89) | 58,522.70 | 19.07% | (25,574.24) | 27,407.58 | 107.17% |
| 72230 | Career and Technical Education | (7,292.10) | 177.60 | 2.44% | (607.68) | 0.00 | 0.00% |
| 72710 | Transportation | (26,500.00) | 1,050.00 | 3.96% | (2,208.33) | 840.00 | 38.04% |
|  | Total Expenditures | (3,025,317.59) | 399,782.15 | 13.21% | (252,109.80) | 196,165.65 | 77.81% |
| Total 142 | School Federal Projects | 0.00 | 399,782.15 | 100.00% | 0.00 | 196,165.65 | 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 | (108.50) | 0.00% | 0.00 | (87.25) | 0.00% |
| 43522 | Lunch Payments - Adults | 22,000.00 | (5,180.67) | 23.55% | 1,833.33 | (3,026.86) | 165.10% |
| 43523 | Income From Breakfast | 2,500.00 | (1,885.38) | 75.42% | 208.33 | (1,091.16) | 523.76% |
| 43525 | A La Carte Sales | 265,000.00 | (47,894.06) | 18.07% | 22,083.33 | (23,187.24) | 105.00% |
| 43570 | Receipts From Individual Schools | 0.00 | 0.00 | 0.00% | 0.00 | 0.00 | 0.00% |
| 44110 | Investment Income | 1,000.00 | (46.72) | 4.67% | 83.33 | (16.14) | 19.37% |
| 44170 | Miscellaneous Refunds | 0.00 | 0.00 | 0.00% | 0.00 | 0.00 | 0.00% |
| 47111 | USDA School Lunch Program | 1,800,000.00 | (366,959.50) | 20.39% | 150,000.00 | (192,904.34) | 128.60% |
| 47113 | Breakfast | 750,000.00 | (137,346.16) | 18.31% | 62,500.00 | (74,760.20) | 119.62% |
| 47114 | USDA Other | 0.00 | (1,837.08) | 0.00% | 0.00 | (1,328.04) | 0.00% |
|  | Total Revenues | 2,840,500.00 | (561,258.07) | 19.76% | 236,708.33 | (296,401.23) | 125.22% |
| Expenditures |  |  |  |  |  |  |  |
| 73100 | Food Service | (2,957,934.00) | 1,201,633.31 | 40.62% | (246,494.50) | 446,789.76 | 181.26% |
|  | Total Expenditures | (2,957,934.00) | 1,201,633.31 | 40.62% | (246,494.50) | 446,789.76 | 181.26% |
| Total 143 | Central Cafeteria | (117,434.00) | 640,375.24 | 545.31% | (9,786.17) | 150,388.53 | 1,536. |