Template Name: LGC Summary
Hickman County Finance
User:
Michael Elkins
Created by:
Summary Financial Statement
Date/Time:
12/3/2025 9:10 AM
LGC
November 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
Current Property Tax
2,773,333.00
(455,744.94)
16.43%
231,111.08
(164,662.23)
71.25%
40110
Trustee's Collections - Prior Year
75,000.00
(31,190.49)
41.59%
6,250.00
(5,119.78)
81.92%
40120
Trustee's Collections - Bankruptcy
500.00
(27.47)
5.49%
41.67
(6.85)
16.44%
40125
Cir Clk/Clk & Master Collections-Pr Yr
40,000.00
(10,957.94)
27.39%
3,333.33
(922.90)
27.69%
40130
40140
Interest And Penalty
15,000.00
(2,967.95)
19.79%
1,250.00
(647.90)
51.83%
Payments In Lieu Of Taxes - T. V.A.
3,500.00
(1,042.96)
29.80%
291.67
(208.59)
71.52%
40161
Payments In Lieu Of Taxes-Local
6,000.00
0.00
0.00%
500.00
0.00
0.00%
40162
Local Option Sales Tax
2,975,000.00
(1,201,037.56)
40.37%
247,916.67
(306,086.69)
123.46%
40210
Business Tax
45,000.00
(4,482.90)
9.96%
3,750.00
(1,502.70)
40.07%
40270
41110
Marriage Licenses
1,300.00
(684.00)
52.62%
108.33
(228.00)
210.46%
Receipts From Individual Schools
30,000.00
(2,850.00)
9.50%
2,500.00
(675.00)
27.00%
43570
Community Service Fees - Adults
200.00
(5.00)
2.50%
16.67
0.00
0.00%
43582
Lease/Rentals/PPP
7,500.00
(420.00)
5.60%
625.00
0.00
0.00%
44120
Miscellaneous Refunds
30,000.00
(30,047.93)
100.16%
2,500.00
(444.97)
17.80%
44170
44530
Sale Of Equipment
15,000.00
0.00
0.00%
1,250.00
0.00
0.00%
Damages Recovered From Individuals
3,000.00
(360.00)
12.00%
250.00
0.00
0.00%
44560
Contributions & Gifts
20,000.00
(14,075.00)
70.38%
1,666.67
(3,275.00)
196.50%
44570
Other Local Revenues
30,000.00
0.00
0.00%
2,500.00
0.00
0.00%
44990
On-Behalf Contributions For OPEB
40,000.00
0.00
0.00%
3,333.33
0.00
0.00%
46175
46510
Tennessee Investment in Student
25,081,234.00
(10,015,294.82)
39.93%
2,090,102.83
(2,503,823.70)
119.79%
46515
Early Childhood Education
445,000.00
(112,910.16)
25.37%
37,083.33
(74,002.30)
199.56%
School Food Service
22,000.00
0.00
0.00%
1,833.33
0.00
0.00%
46520
Driver Education
10,000.00
0.00
0.00%
833.33
0.00
0.00%
46550
Other State Education Funds
818,936.60
(578,936.60)
70.69%
68,244.72
0.00
0.00%
46590
46610
Career Ladder Program
37,500.00
(18,644.38)
49.72%
3,125.00
0.00
0.00%
Other Vocational
1,543,701.67
0.00
0.00%
128,641.81
0.00
0.00%
46790
State Revenue Sharing -T.V.A.
220,000.00
(49,546.31)
22.52%
18,333.33
(49,546.31)
270.25%
46851
Other State Grants
0.00
0.00
0.00%
0.00
0.00
0.00%
46980
Other State Revenues
100,000.00
(96,351.36)
96.35%
8,333.33
(24,087.84)
289.05%
46990
47640
Rotc Reimbursement
65,000.00
(13,796.36)
21.23%
5,416.67
(13,796.36)
254.70%
Other
4,000.00
0.00
0.00%
333.33
0.00
0.00%
48990
Transfers In
10,000.00
0.00
0.00%
833.33
0.00
0.00%
49800
Total
Revenues
34,467,705.27
(12,641,374.13)
36.68%
2,872,308.77
(3,149,037.12)
109.63%
Expenditures
Regular Instruction Program
(17,370,800.60)
6,648,279.43
38.27%
(1,447,566.72)
1,864,648.47
128.81%
71100
71150
Alternative Instruction Program
(317,021.00)
65,295.01
20.60%
(26,418.42)
16,517.49
62.52%
Special Education Program
(3,672,408.00)
1,070,729.33
29.16%
(306,034.00)
266,317.93
87.02%
71200
Template Name: LGC Summary
Hickman County Finance
User:
Michael Elkins
Created by:
LGC
Summary Financial Statement
Date/Time:
12/3/2025 9:10 AM
November 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
Career and Technical Education
(1,916,634.81)
334,801.49
17.47%
(159,719.57)
74,877.40
46.88%
71300
72110
Attendance
(225,221.00)
59,930.28
26.61%
(18,768.42)
20,017.28
106.65%
72120
Health Services
(970,868.99)
272,754.07
28.09%
(80,905.75)
62,814.78
77.64%
392,035.22
31.37%
(104,151.83)
87,314.58
83.83%
72130
Other Student Support
(1,249,822.00)
72210
Regular Instruction Program
(1,709,956.00)
472,525.85
27.63%
(142,496.33)
102,895.23
72.21%
Special Education Program
(564,492.00)
159,274.05
28.22%
(47,041.00)
44,672.52
94.97%
72220
72230
Career and Technical Education
(221,945.22)
64,622.40
29.12%
(18,495.44)
12,294.14
66.47%
Technology
(559,224.00)
290,469.15
51.94%
(46,602.00)
13,087.90
28.08%
72250
72290
Other Programs
(35,000.00)
0.00
0.00%
(2,916.67)
0.00
0.00%
72310
Board Of Education
(697,742.00)
418,386.63
59.96%
(58,145.17)
14,360.36
24.70%
23,451.93
83.11%
72320
Director Of Schools
(338,617.00)
118,183.48
34.90%
(28,218.08)
72410
Office Of The Principal
(2,116,218.00)
650,680.21
30.75%
(176,351.50)
142,657.64
80.89%
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)
1,265,488.94
46.79%
(225,399.83)
160,573.70
71.24%
Maintenance Of Plant
(1,381,503.00)
725,944.06
52.55%
(115,125.25)
12,769.35
11.09%
72620
72710
Transportation
(2,006,898.00)
695,267.72
34.64%
(167,241.50)
70,098.40
41.91%
Central And Other
(318,544.00)
63,566.47
19.96%
(26,545.33)
1,387.15
5.23%
72810
73100
Food Service
(46,696.00)
0.00
0.00%
(3,891.33)
0.00
0.00%
73300
Community Services
(114,189.00)
27,813.07
24.36%
(9,515.75)
7,118.30
74.81%
73400
Early Childhood Education
(535,338.00)
157,495.14
29.42%
(44,611.50)
35,177.58
78.85%
76100
Regular Capital Outlay
(1,623,892.64)
274,509.00
16.90%
(135,324.39)
1,400.00
1.03%
Total
Expenditures
(40,747,829.26)
14,228,051.00
34.92%
(3,395,652.44)
3,034,452.13
89.36%
Total
141
General Purpose School
(6,280,123.99)
1,586,676.87
25.27%
(523,343.67)
(114,584.99)
-21.89%
Template Name: LGC Summary
Hickman County Finance
User:
Michael Elkins
Created by:
Summary Financial Statement
Date/Time:
12/3/2025 9:10 AM
LGC
November 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
Miscellaneous Refunds
0.00
0.00
0.00%
0.00
0.00
0.00%
44170
47131
Vocational Educ - Basic Grants To
120,564.65
(17,641.16)
14.63%
10,047.05
0.00
0.00%
47141
Title 1 Grants To Local Educ Agencies
1,305,024.91
(254,889.85)
19.53%
108,752.08
(81,708.34)
75.13%
(63,649.93)
70.34%
47143
Special Education - Grants To States
1,085,813.68
(136,717.97)
12.59%
90,484.47
47145
Special Education Preschool Grants
53,018.44
(5,865.63)
11.06%
4,418.20
(1,955.21)
44.25%
47146
English Language Acquisition Grants
0.00
(12,416.92)
0.00%
0.00
(3,500.00)
0.00%
47148
Rural Education
84,010.08
(14,069.63)
16.75%
7,000.84
(8,966.62)
128.08%
Eisenhower Prof Development State
238,626.68
(21,528.22)
9.02%
19,885.56
(6,518.86)
32.78%
47189
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
136,548.80
0.00
0.00%
11,379.07
0.00
0.00%
Total
Revenues
3,023,607.24
(463,129.38)
15.32%
251,967.27
(166,298.96)
66.00%
Expenditures
71100
Regular Instruction Program
(875,779.05)
238,290.11
27.21%
(72,981.59)
57,339.84
78.57%
Special Education Program
(814,441.23)
204,082.19
25.06%
(67,870.10)
60,071.28
88.51%
71200
71300
Career and Technical Education
(100,533.70)
26,289.99
26.15%
(8,377.81)
7,747.50
92.48%
Other Student Support
(33,212.79)
11,396.70
34.31%
(2,767.73)
242.23
8.75%
72130
Regular Instruction Program
(860,879.28)
176,103.48
20.46%
(71,739.94)
45,704.67
63.71%
72210
72220
Special Education Program
(306,890.89)
86,863.76
28.30%
(25,574.24)
8,301.29
32.46%
72230
Career and Technical Education
(5,589.72)
177.60
3.18%
(465.81)
0.00
0.00%
72710
(26,280.58)
4,060.00
15.45%
(2,190.05)
1,610.00
73.51%
Transportation
Total
Expenditures
(3,023,607.24)
747,263.83
24.71%
(251,967.27)
181,016.81
71.84%
Total
142
School Federal Projects
0.00
284,134.45
100.00%
0.00
14,717.85
0.00%
Template Name: LGC Summary
Hickman County Finance
User:
Michael Elkins
Created by:
Summary Financial Statement
Date/Time:
12/3/2025 9:10 AM
LGC
November 2025
Page 4 of 4
143
Year-To-Date
Month-To-Date
Central Cafeteria
Estimate
Budget Estimate
Account
Description
Actual
% of Budget
Avg/Mth
Actual
% of Avg
Revenues
Lunch Payments - Children
0.00
(347.90)
0.00%
0.00
(118.75)
0.00%
43521
(2,756.80)
150.37%
43522
Lunch Payments - Adults
22,000.00
(9,941.54)
45.19%
1,833.33
43523
Income From Breakfast
2,500.00
(2,071.38)
82.86%
208.33
(78.00)
37.44%
43525
A La Carte Sales
265,000.00
(88,827.59)
33.52%
22,083.33
(21,590.20)
97.77%
43570
0.00
0.00
0.00%
0.00
0.00
0.00%
Receipts From Individual Schools
(72.17)
7.22%
83.33
(11.26)
13.51%
44110
Investment Income
1,000.00
44170
Miscellaneous Refunds
0.00
0.00
0.00%
0.00
0.00
0.00%
USDA School Lunch Program
1,800,000.00
(674,574.00)
37.48%
150,000.00
(143,590.35)
95.73%
47111
47113
Breakfast
750,000.00
(258,775.06)
34.50%
62,500.00
(57,896.16)
92.63%
USDA Other
0.00
(3,614.94)
0.00%
0.00
(781.20)
0.00%
47114
Total
Revenues
2,840,500.00
(1,038,224.58)
36.55%
236,708.33
(226,822.72)
95.82%
Expenditures
Food Service
(2,957,934.00)
1,729,891.65
58.48%
(246,494.50)
258,676.74
104.94%
73100
Total
Expenditures
(2,957,934.00)
1,729,891.65
58.48%
(246,494.50)
258,676.74
104.94%
Total
143
Central Cafeteria
(117,434.00)
691,667.07
588.98%
(9,786.17)
31,854.02
325.50%

## 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 | (455,744.94) | 16.43% | 231,111.08 | (164,662.23) | 71.25% |
| 40120 | Trustee's Collections - Prior Year | 75,000.00 | (31,190.49) | 41.59% | 6,250.00 | (5,119.78) | 81.92% |
| 40125 | Trustee's Collections - Bankruptcy | 500.00 | (27.47) | 5.49% | 41.67 | (6.85) | 16.44% |
| 40130 | Cir Clk/Clk & Master Collections-Pr Yr | 40,000.00 | (10,957.94) | 27.39% | 3,333.33 | (922.90) | 27.69% |
| 40140 | Interest And Penalty | 15,000.00 | (2,967.95) | 19.79% | 1,250.00 | (647.90) | 51.83% |
| 40161 | Payments In Lieu Of Taxes - T. V.A. | 3,500.00 | (1,042.96) | 29.80% | 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 | (1,201,037.56) | 40.37% | 247,916.67 | (306,086.69) | 123.46% |
| 40270 | Business Tax | 45,000.00 | (4,482.90) | 9.96% | 3,750.00 | (1,502.70) | 40.07% |
| 41110 | Marriage Licenses | 1,300.00 | (684.00) | 52.62% | 108.33 | (228.00) | 210.46% |
| 43570 | Receipts From Individual Schools | 30,000.00 | (2,850.00) | 9.50% | 2,500.00 | (675.00) | 27.00% |
| 43582 | Community Service Fees - Adults | 200.00 | (5.00) | 2.50% | 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 | (30,047.93) | 100.16% | 2,500.00 | (444.97) | 17.80% |
| 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 | 0.00 | 0.00% |
| 44570 | Contributions & Gifts | 20,000.00 | (14,075.00) | 70.38% | 1,666.67 | (3,275.00) | 196.50% |
| 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 | (10,015,294.82) | 39.93% | 2,090,102.83 | (2,503,823.70) | 119.79% |
| 46515 | Early Childhood Education | 445,000.00 | (112,910.16) | 25.37% | 37,083.33 | (74,002.30) | 199.56% |
| 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 | (18,644.38) | 49.72% | 3,125.00 | 0.00 | 0.00% |
| 46790 | Other Vocational | 1,543,701.67 | 0.00 | 0.00% | 128,641.81 | 0.00 | 0.00% |
| 46851 | State Revenue Sharing -T.V.A. | 220,000.00 | (49,546.31) | 22.52% | 18,333.33 | (49,546.31) | 270.25% |
| 46980 | Other State Grants | 0.00 | 0.00 | 0.00% | 0.00 | 0.00 | 0.00% |
| 46990 | Other State Revenues | 100,000.00 | (96,351.36) | 96.35% | 8,333.33 | (24,087.84) | 289.05% |
| 47640 | Rotc Reimbursement | 65,000.00 | (13,796.36) | 21.23% | 5,416.67 | (13,796.36) | 254.70% |
| 48990 | Other | 4,000.00 | 0.00 | 0.00% | 333.33 | 0.00 | 0.00% |
| 49800 | Transfers In | 10,000.00 | 0.00 | 0.00% | 833.33 | 0.00 | 0.00% |
|  | Total Revenues | 34,467,705.27 | (12,641,374.13) | 36.68% | 2,872,308.77 | (3,149,037.12) | 109.63% |
| Expenditures |  |  |  |  |  |  |  |
| 71100 | Regular Instruction Program | (17,370,800.60) | 6,648,279.43 | 38.27% | (1,447,566.72) | 1,864,648.47 | 128.81% |
| 71150 | Alternative Instruction Program | (317,021.00) | 65,295.01 | 20.60% | (26,418.42) | 16,517.49 | 62.52% |
| 71200 | Special Education Program | (3,672,408.00) | 1,070,729.33 | 29.16% | (306,034.00) | 266,317.93 | 87.02% |

## 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 |
| 71300 | Career and Technical Education | (1,916,634.81) | 334,801.49 | 17.47% | (159,719.57) | 74,877.40 | 46.88% |
| 72110 | Attendance | (225,221.00) | 59,930.28 | 26.61% | (18,768.42) | 20,017.28 | 106.65% |
| 72120 | Health Services | (970,868.99) | 272,754.07 | 28.09% | (80,905.75) | 62,814.78 | 77.64% |
| 72130 | Other Student Support | (1,249,822.00) | 392,035.22 | 31.37% | (104,151.83) | 87,314.58 | 83.83% |
| 72210 | Regular Instruction Program | (1,709,956.00) | 472,525.85 | 27.63% | (142,496.33) | 102,895.23 | 72.21% |
| 72220 | Special Education Program | (564,492.00) | 159,274.05 | 28.22% | (47,041.00) | 44,672.52 | 94.97% |
| 72230 | Career and Technical Education | (221,945.22) | 64,622.40 | 29.12% | (18,495.44) | 12,294.14 | 66.47% |
| 72250 | Technology | (559,224.00) | 290,469.15 | 51.94% | (46,602.00) | 13,087.90 | 28.08% |
| 72290 | Other Programs | (35,000.00) | 0.00 | 0.00% | (2,916.67) | 0.00 | 0.00% |
| 72310 | Board Of Education | (697,742.00) | 418,386.63 | 59.96% | (58,145.17) | 14,360.36 | 24.70% |
| 72320 | Director Of Schools | (338,617.00) | 118,183.48 | 34.90% | (28,218.08) | 23,451.93 | 83.11% |
| 72410 | Office Of The Principal | (2,116,218.00) | 650,680.21 | 30.75% | (176,351.50) | 142,657.64 | 80.89% |
| 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) | 1,265,488.94 | 46.79% | (225,399.83) | 160,573.70 | 71.24% |
| 72620 | Maintenance Of Plant | (1,381,503.00) | 725,944.06 | 52.55% | (115,125.25) | 12,769.35 | 11.09% |
| 72710 | Transportation | (2,006,898.00) | 695,267.72 | 34.64% | (167,241.50) | 70,098.40 | 41.91% |
| 72810 | Central And Other | (318,544.00) | 63,566.47 | 19.96% | (26,545.33) | 1,387.15 | 5.23% |
| 73100 | Food Service | (46,696.00) | 0.00 | 0.00% | (3,891.33) | 0.00 | 0.00% |
| 73300 | Community Services | (114,189.00) | 27,813.07 | 24.36% | (9,515.75) | 7,118.30 | 74.81% |
| 73400 | Early Childhood Education | (535,338.00) | 157,495.14 | 29.42% | (44,611.50) | 35,177.58 | 78.85% |
| 76100 | Regular Capital Outlay | (1,623,892.64) | 274,509.00 | 16.90% | (135,324.39) | 1,400.00 | 1.03% |
|  | Total Expenditures | (40,747,829.26) | 14,228,051.00 | 34.92% | (3,395,652.44) | 3,034,452.13 | 89.36% |
| Total 141 | General Purpose School | (6,280,123.99) | 1,586,676.87 | 25.27% | (523,343.67) | (114,584.99) | -21.89% |

## 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 | 120,564.65 | (17,641.16) | 14.63% | 10,047.05 | 0.00 | 0.00% |
| 47141 | Title 1 Grants To Local Educ Agencies | 1,305,024.91 | (254,889.85) | 19.53% | 108,752.08 | (81,708.34) | 75.13% |
| 47143 | Special Education - Grants To States | 1,085,813.68 | (136,717.97) | 12.59% | 90,484.47 | (63,649.93) | 70.34% |
| 47145 | Special Education Preschool Grants | 53,018.44 | (5,865.63) | 11.06% | 4,418.20 | (1,955.21) | 44.25% |
| 47146 | English Language Acquisition Grants | 0.00 | (12,416.92) | 0.00% | 0.00 | (3,500.00) | 0.00% |
| 47148 | Rural Education | 84,010.08 | (14,069.63) | 16.75% | 7,000.84 | (8,966.62) | 128.08% |
| 47189 | Eisenhower Prof Development State | 238,626.68 | (21,528.22) | 9.02% | 19,885.56 | (6,518.86) | 32.78% |
| 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 | 136,548.80 | 0.00 | 0.00% | 11,379.07 | 0.00 | 0.00% |
|  | Total Revenues | 3,023,607.24 | (463,129.38) | 15.32% | 251,967.27 | (166,298.96) | 66.00% |
| Expenditures |  |  |  |  |  |  |  |
| 71100 | Regular Instruction Program | (875,779.05) | 238,290.11 | 27.21% | (72,981.59) | 57,339.84 | 78.57% |
| 71200 | Special Education Program | (814,441.23) | 204,082.19 | 25.06% | (67,870.10) | 60,071.28 | 88.51% |
| 71300 | Career and Technical Education | (100,533.70) | 26,289.99 | 26.15% | (8,377.81) | 7,747.50 | 92.48% |
| 72130 | Other Student Support | (33,212.79) | 11,396.70 | 34.31% | (2,767.73) | 242.23 | 8.75% |
| 72210 | Regular Instruction Program | (860,879.28) | 176,103.48 | 20.46% | (71,739.94) | 45,704.67 | 63.71% |
| 72220 | Special Education Program | (306,890.89) | 86,863.76 | 28.30% | (25,574.24) | 8,301.29 | 32.46% |
| 72230 | Career and Technical Education | (5,589.72) | 177.60 | 3.18% | (465.81) | 0.00 | 0.00% |
| 72710 | Transportation | (26,280.58) | 4,060.00 | 15.45% | (2,190.05) | 1,610.00 | 73.51% |
|  | Total Expenditures | (3,023,607.24) | 747,263.83 | 24.71% | (251,967.27) | 181,016.81 | 71.84% |
| Total 142 | School Federal Projects | 0.00 | 284,134.45 | 100.00% | 0.00 | 14,717.85 | 0.00% |

## Table 4

| 143 Central | Cafeteria |  | Year-To-Date |  | Estimate | Month-To-Date |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Account | Description | Budget Estimate | Actual | % of Budget | Avg/Mth | Actual | % of Avg |
| Revenues |  |  |  |  |  |  |  |
| 43521 | Lunch Payments - Children | 0.00 | (347.90) | 0.00% | 0.00 | (118.75) | 0.00% |
| 43522 | Lunch Payments - Adults | 22,000.00 | (9,941.54) | 45.19% | 1,833.33 | (2,756.80) | 150.37% |
| 43523 | Income From Breakfast | 2,500.00 | (2,071.38) | 82.86% | 208.33 | (78.00) | 37.44% |
| 43525 | A La Carte Sales | 265,000.00 | (88,827.59) | 33.52% | 22,083.33 | (21,590.20) | 97.77% |
| 43570 | Receipts From Individual Schools | 0.00 | 0.00 | 0.00% | 0.00 | 0.00 | 0.00% |
| 44110 | Investment Income | 1,000.00 | (72.17) | 7.22% | 83.33 | (11.26) | 13.51% |
| 44170 | Miscellaneous Refunds | 0.00 | 0.00 | 0.00% | 0.00 | 0.00 | 0.00% |
| 47111 | USDA School Lunch Program | 1,800,000.00 | (674,574.00) | 37.48% | 150,000.00 | (143,590.35) | 95.73% |
| 47113 | Breakfast | 750,000.00 | (258,775.06) | 34.50% | 62,500.00 | (57,896.16) | 92.63% |
| 47114 | USDA Other | 0.00 | (3,614.94) | 0.00% | 0.00 | (781.20) | 0.00% |
|  | Total Revenues | 2,840,500.00 | (1,038,224.58) | 36.55% | 236,708.33 | (226,822.72) | 95.82% |
| Expenditures |  |  |  |  |  |  |  |
| 73100 | Food Service | (2,957,934.00) | 1,729,891.65 | 58.48% | (246,494.50) | 258,676.74 | 104.94% |
|  | Total Expenditures | (2,957,934.00) | 1,729,891.65 | 58.48% | (246,494.50) | 258,676.74 | 104.94% |
| Total 143 | Central Cafeteria | (117,434.00) | 691,667.07 | 588.98% | (9,786.17) | 31,854.02 | 325.50% |