Template Name: LGC Summary
Hickman County Finance
User:
Michael Elkins
Created by:
LGC
Summary Financial Statement
Date/Time:
1/8/2026 7:54 PM
December 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
(1,398,615.80)
50.43%
231,111.08
(942,870.86)
407.97%
Trustee's Collections - Prior Year
75,000.00
(35,964.79)
47.95%
6,250.00
(4,774.30)
76.39%
40120
40125
Trustee's Collections - Bankruptcy
500.00
(30.40)
6.08%
41.67
(2.93)
7.03%
40130
Cir Clk/Clk & Master Collections-Pr Yr
40,000.00
(13,737.65)
34.34%
3,333.33
(2,779.71)
83.39%
40140
Interest And Penalty
15,000.00
(3,636.84)
24.25%
1,250.00
(668.89)
53.51%
40161
Payments In Lieu Of Taxes - T. V. A.
3,500.00
(1,251.55)
35.76%
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
(1,505,025.20)
50.59%
247,916.67
(303,987.64)
122.62%
40270
Business Tax
45,000.00
(6,250.69)
13.89%
3,750.00
(1,767.79)
47.14%
41110
Marriage Licenses
1,300.00
(760.00)
58.46%
108.33
(76.00)
70.15%
43570
Receipts From Individual Schools
30,000.00
(3,250.00)
10.83%
2,500.00
(400.00)
16.00%
Community Service Fees - Adults
200.00
(5.00)
2.50%
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
(30,614.84)
102.05%
2,500.00
(566.91)
22.68%
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%
Contributions & Gifts
20,000.00
(17,525.00)
87.63%
1,666.67
(3,450.00)
207.00%
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
(12,816,754.53)
51.10%
2,090,102.83
(2,801,459.71)
134.03%
46515
Early Childhood Education
445,000.00
(179,526.02)
40.34%
37,083.33
(66,615.86)
179.64%
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
(18,644.38)
49.72%
3,125.00
0.00
0.00%
46790
Other Vocational
1,543,701.67
(8,437.12)
0.55%
128,641.81
(8,437.12)
6.56%
State Revenue Sharing -T.V.A.
220,000.00
(49,546.31)
22.52%
18,333.33
0.00
0.00%
46851
46980
Other State Grants
0.00
0.00
0.00%
0.00
0.00
0.00%
46990
Other State Revenues
100,000.00
(120,439.20)
120.44%
8,333.33
(24,087.84)
289.05%
47640
Rotc Reimbursement
65,000.00
(20,694.54)
31.84%
5,416.67
(6,898.18)
127.35%
48990
Other
4,000.00
(34,758.90)
868.97%
333.33
(34,758.90)
10,427.67%
Transfers In
10,000.00
0.00
0.00%
833.33
0.00
0.00%
49800
Total
Revenues
34,467,705.27
(16,845,185.36)
48.87%
2,872,308.77
(4,203,811.23)
146.36%
Expenditures
71100
Regular Instruction Program
(17,370,800.60)
8,253,850.04
47.52%
(1,447,566.72)
1,605,570.61
110.92%
71150
Alternative Instruction Program
(317,021.00)
80,977.42
25.54%
(26,418.42)
15,682.41
59.36%
71200
Special Education Program
(3,672,408.00)
1,332,075.26
36.27%
(306,034.00)
261,345.93
85.40%
Template Name: LGC Summary
Hickman County Finance
User:
Michael Elkins
Created by:
LGC
Summary Financial Statement
Date/Time:
1/8/2026 7:54 PM
December 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
71300
Career and Technical Education
(1,916,634.81)
441,965.79
23.06%
(159,719.57)
107,164.30
67.10%
72110
Attendance
(225,221.00)
77,418.94
34.37%
(18,768.42)
17,488.66
93.18%
72120
Health Services
(970,868.99)
349,673.64
36.02%
(80,905.75)
76,919.57
95.07%
72130
Other Student Support
(1,249,822.00)
479,204.47
38.34%
(104,151.83)
87,169.25
83.69%
72210
Regular Instruction Program
(1,709,956.00)
575,785.68
33.67%
(142,496.33)
103,259.83
72.46%
72220
Special Education Program
(564,492.00)
207,256.67
36.72%
(47,041.00)
47,982.62
102.00%
72230
Career and Technical Education
(221,945.22)
77,216.98
34.79%
(18,495.44)
12,594.58
68.10%
72250
Technology
(559,224.00)
316,529.35
56.60%
(46,602.00)
26,060.20
55.92%
72290
Other Programs
(35,000.00)
30,497.82
87.14%
(2,916.67)
30,497.82
1,045.64%
72310
Board Of Education
(697,742.00)
450,286.66
64.53%
(58,145.17)
31,900.03
54.86%
72320
Director Of Schools
(338,617.00)
141,598.00
41.82%
(28,218.08)
23,414.52
82.98%
72410
Office Of The Principal
(2,116,218.00)
784,324.55
37.06%
(176,351.50)
133,644.34
75.78%
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)
1,429,406.92
52.85%
(225,399.83)
163,917.98
72.72%
72620
Maintenance Of Plant
(1,381,503.00)
784,066.28
56.75%
(115,125.25)
58,122.22
50.49%
72710
Transportation
(2,006,898.00)
805,677.88
40.15%
(167,241.50)
110,410.16
66.02%
Central And Other
(318,544.00)
67,375.75
21.15%
(26,545.33)
3,809.28
14.35%
72810
73100
Food Service
(46,696.00)
0.00
0.00%
(3,891.33)
0.00
0.00%
73300
Community Services
(114,189.00)
37,064.73
32.46%
(9,515.75)
9,251.66
97.22%
73400
Early Childhood Education
(535,338.00)
191,124.40
35.70%
(44,611.50)
33,629.26
75.38%
76100
Regular Capital Outlay
(1,623,892.64)
343,569.18
21.16%
(135,324.39)
69,060.18
51.03%
Total
Expenditures
(40,747,829.26)
17,256,946.41
42.35%
(3,395,652.44)
3,028,895.41
89.20%
Total
141
General Purpose School
(6,280,123.99)
411,761.05
6.56%
(523,343.67)
(1,174,915.82)
-224.50%
Template Name: LGC Summary
Hickman County Finance
User:
Michael Elkins
Created by:
LGC
Summary Financial Statement
Date/Time:
1/8/2026 7:54 PM
December 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
120,564.65
(35,521.58)
29.46%
10,047.05
(17,880.42)
177.97%
47141
Title 1 Grants To Local Educ Agencies
1,305,024.91
(420,247.58)
32.20%
108,752.08
(165,357.73)
152.05%
47143
Special Education - Grants To States
1,085,813.68
(287,185.12)
26.45%
90,484.47
(150,467.15)
166.29%
47145
Special Education Preschool Grants
53,018.44
(9,776.05)
18.44%
4,418.20
(3,910.42)
88.51%
47146
English Language Acquisition Grants
0.00
(35,776.33)
0.00%
0.00
(23,359.41)
0.00%
47148
Rural Education
84,010.08
(24,555.14)
29.23%
7,000.84
(10,485.51)
149.78%
47189
Eisenhower Prof Development State
238,626.68
(41,715.05)
17.48%
19,885.56
(20,186.83)
101.52%
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
(854,776.85)
28.27%
251,967.27
(391,647.47)
155.44%
Expenditures
71100
Regular Instruction Program
(875,779.05)
312,973.59
35.74%
(72,981.59)
74,683.48
102.33%
71200
Special Education Program
(814,441.23)
246,563.77
30.27%
(67,870.10)
42,481.58
62.59%
71300
Career and Technical Education
(102,677.25)
34,345.02
33.45%
(8,556.44)
8,055.03
94.14%
Other Student Support
(31,118.79)
11,396.70
36.62%
(2,593.23)
0.00
0.00%
72130
72210
Regular Instruction Program
(860,879.28)
272,010.01
31.60%
(71,739.94)
95,906.53
133.69%
72220
Special Education Program
(306,890.89)
107,143.54
34.91%
(25,574.24)
20,279.78
79.30%
72230
Career and Technical Education
(5,540.17)
339.29
6.12%
(461.68)
161.69
35.02%
72710
Transportation
(26,280.58)
5,180.00
19.71%
(2,190.05)
1,120.00
51.14%
Total
Expenditures
(3,023,607.24)
989,951.92
32.74%
(251,967.27)
242,688.09
96.32%
Total
142
School Federal Projects
0.00
135,175.07
100.00%
0.00
(148,959.38)
0.00%
Template Name: LGC Summary
Hickman County Finance
User:
Michael Elkins
Created by:
LGC
Summary Financial Statement
Date/Time:
1/8/2026 7:54 PM
December 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
(347.90)
0.00%
0.00
0.00
0.00%
0.00
0.00%
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
0.00
0.00%
43525
A La Carte Sales
265,000.00
(88,818.09)
33.52%
22,083.33
9.50
-0.04%
43570
Receipts From Individual Schools
0.00
0.00
0.00%
0.00
0.00
0.00%
44110
Investment Income
1,000.00
(79.76)
7.98%
83.33
(7.59)
9.11%
44170
Miscellaneous Refunds
0.00
0.00
0.00%
0.00
0.00
0.00%
47111
USDA School Lunch Program
1,800,000.00
(818,164.35)
45.45%
150,000.00
(143,590.35)
95.73%
47113
Breakfast
750,000.00
(316,671.22)
42.22%
62,500.00
(57,896.16)
92.63%
47114
USDA Other
0.00
(4,396.14)
0.00%
0.00
(781.20)
0.00%
Total
Revenues
2,840,500.00
(1,240,490.38)
43.67%
236,708.33
(202,265.80)
85.45%
Expenditures
73100
Food Service
(2,957,934.00)
2,005,051.21
67.79%
(246,494.50)
275,159.56
111.63%
Total
Expenditures
(2,957,934.00)
2,005,051.21
67.79%
(246,494.50)
275,159.56
111.63%
Total
143
Central Cafeteria
(117,434.00)
764,560.83
651.06%
(9,786.17)
72,893.76
744.87%

## 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 | 2,773,333.00 | (1,398,615.80) | 50.43% | 231,111.08 | (942,870.86) | 407.97% |
| 40120 | Trustee's Collections - Prior Year | 75,000.00 | (35,964.79) | 47.95% | 6,250.00 | (4,774.30) | 76.39% |
| 40125 | Trustee's Collections - Bankruptcy | 500.00 | (30.40) | 6.08% | 41.67 | (2.93) | 7.03% |
| 40130 | Cir Clk/Clk & Master Collections-Pr Yr | 40,000.00 | (13,737.65) | 34.34% | 3,333.33 | (2,779.71) | 83.39% |
| 40140 | Interest And Penalty | 15,000.00 | (3,636.84) | 24.25% | 1,250.00 | (668.89) | 53.51% |
| 40161 | Payments In Lieu Of Taxes - T. V. A. | 3,500.00 | (1,251.55) | 35.76% | 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 | (1,505,025.20) | 50.59% | 247,916.67 | (303,987.64) | 122.62% |
| 40270 | Business Tax | 45,000.00 | (6,250.69) | 13.89% | 3,750.00 | (1,767.79) | 47.14% |
| 41110 | Marriage Licenses | 1,300.00 | (760.00) | 58.46% | 108.33 | (76.00) | 70.15% |
| 43570 | Receipts From Individual Schools | 30,000.00 | (3,250.00) | 10.83% | 2,500.00 | (400.00) | 16.00% |
| 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 | (30,614.84) | 102.05% | 2,500.00 | (566.91) | 22.68% |
| 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 | (17,525.00) | 87.63% | 1,666.67 | (3,450.00) | 207.00% |
| 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 | (12,816,754.53) | 51.10% | 2,090,102.83 | (2,801,459.71) | 134.03% |
| 46515 | Early Childhood Education | 445,000.00 | (179,526.02) | 40.34% | 37,083.33 | (66,615.86) | 179.64% |
| 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 | (8,437.12) | 0.55% | 128,641.81 | (8,437.12) | 6.56% |
| 46851 | State Revenue Sharing -T.V.A. | 220,000.00 | (49,546.31) | 22.52% | 18,333.33 | 0.00 | 0.00% |
| 46980 | Other State Grants | 0.00 | 0.00 | 0.00% | 0.00 | 0.00 | 0.00% |
| 46990 | Other State Revenues | 100,000.00 | (120,439.20) | 120.44% | 8,333.33 | (24,087.84) | 289.05% |
| 47640 | Rotc Reimbursement | 65,000.00 | (20,694.54) | 31.84% | 5,416.67 | (6,898.18) | 127.35% |
| 48990 | Other | 4,000.00 | (34,758.90) | 868.97% | 333.33 | (34,758.90) | 10,427.67% |
| 49800 | Transfers In | 10,000.00 | 0.00 | 0.00% | 833.33 | 0.00 | 0.00% |
|  | Total Revenues | 34,467,705.27 | (16,845,185.36) | 48.87% | 2,872,308.77 | (4,203,811.23) | 146.36% |
| Expenditures |  |  |  |  |  |  |  |
| 71100 | Regular Instruction Program | (17,370,800.60) | 8,253,850.04 | 47.52% | (1,447,566.72) | 1,605,570.61 | 110.92% |
| 71150 | Alternative Instruction Program | (317,021.00) | 80,977.42 | 25.54% | (26,418.42) | 15,682.41 | 59.36% |
| 71200 | Special Education Program | (3,672,408.00) | 1,332,075.26 | 36.27% | (306,034.00) | 261,345.93 | 85.40% |

## 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 |
| 71300 | Career and Technical Education | (1,916,634.81) | 441,965.79 | 23.06% | (159,719.57) | 107,164.30 | 67.10% |
| 72110 | Attendance | (225,221.00) | 77,418.94 | 34.37% | (18,768.42) | 17,488.66 | 93.18% |
| 72120 | Health Services | (970,868.99) | 349,673.64 | 36.02% | (80,905.75) | 76,919.57 | 95.07% |
| 72130 | Other Student Support | (1,249,822.00) | 479,204.47 | 38.34% | (104,151.83) | 87,169.25 | 83.69% |
| 72210 | Regular Instruction Program | (1,709,956.00) | 575,785.68 | 33.67% | (142,496.33) | 103,259.83 | 72.46% |
| 72220 | Special Education Program | (564,492.00) | 207,256.67 | 36.72% | (47,041.00) | 47,982.62 | 102.00% |
| 72230 | Career and Technical Education | (221,945.22) | 77,216.98 | 34.79% | (18,495.44) | 12,594.58 | 68.10% |
| 72250 | Technology | (559,224.00) | 316,529.35 | 56.60% | (46,602.00) | 26,060.20 | 55.92% |
| 72290 | Other Programs | (35,000.00) | 30,497.82 | 87.14% | (2,916.67) | 30,497.82 | 1,045.64% |
| 72310 | Board Of Education | (697,742.00) | 450,286.66 | 64.53% | (58,145.17) | 31,900.03 | 54.86% |
| 72320 | Director Of Schools | (338,617.00) | 141,598.00 | 41.82% | (28,218.08) | 23,414.52 | 82.98% |
| 72410 | Office Of The Principal | (2,116,218.00) | 784,324.55 | 37.06% | (176,351.50) | 133,644.34 | 75.78% |
| 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) | 1,429,406.92 | 52.85% | (225,399.83) | 163,917.98 | 72.72% |
| 72620 | Maintenance Of Plant | (1,381,503.00) | 784,066.28 | 56.75% | (115,125.25) | 58,122.22 | 50.49% |
| 72710 | Transportation | (2,006,898.00) | 805,677.88 | 40.15% | (167,241.50) | 110,410.16 | 66.02% |
| 72810 | Central And Other | (318,544.00) | 67,375.75 | 21.15% | (26,545.33) | 3,809.28 | 14.35% |
| 73100 | Food Service | (46,696.00) | 0.00 | 0.00% | (3,891.33) | 0.00 | 0.00% |
| 73300 | Community Services | (114,189.00) | 37,064.73 | 32.46% | (9,515.75) | 9,251.66 | 97.22% |
| 73400 | Early Childhood Education | (535,338.00) | 191,124.40 | 35.70% | (44,611.50) | 33,629.26 | 75.38% |
| 76100 | Regular Capital Outlay | (1,623,892.64) | 343,569.18 | 21.16% | (135,324.39) | 69,060.18 | 51.03% |
|  | Total Expenditures | (40,747,829.26) | 17,256,946.41 | 42.35% | (3,395,652.44) | 3,028,895.41 | 89.20% |
| Total 141 | General Purpose School | (6,280,123.99) | 411,761.05 | 6.56% | (523,343.67) | (1,174,915.82) | -224.50% |

## 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 | 120,564.65 | (35,521.58) | 29.46% | 10,047.05 | (17,880.42) | 177.97% |
| 47141 | Title 1 Grants To Local Educ Agencies | 1,305,024.91 | (420,247.58) | 32.20% | 108,752.08 | (165,357.73) | 152.05% |
| 47143 | Special Education - Grants To States | 1,085,813.68 | (287,185.12) | 26.45% | 90,484.47 | (150,467.15) | 166.29% |
| 47145 | Special Education Preschool Grants | 53,018.44 | (9,776.05) | 18.44% | 4,418.20 | (3,910.42) | 88.51% |
| 47146 | English Language Acquisition Grants | 0.00 | (35,776.33) | 0.00% | 0.00 | (23,359.41) | 0.00% |
| 47148 | Rural Education | 84,010.08 | (24,555.14) | 29.23% | 7,000.84 | (10,485.51) | 149.78% |
| 47189 | Eisenhower Prof Development State | 238,626.68 | (41,715.05) | 17.48% | 19,885.56 | (20,186.83) | 101.52% |
| 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 | (854,776.85) | 28.27% | 251,967.27 | (391,647.47) | 155.44% |
| Expenditures |  |  |  |  |  |  |  |
| 71100 | Regular Instruction Program | (875,779.05) | 312,973.59 | 35.74% | (72,981.59) | 74,683.48 | 102.33% |
| 71200 | Special Education Program | (814,441.23) | 246,563.77 | 30.27% | (67,870.10) | 42,481.58 | 62.59% |
| 71300 | Career and Technical Education | (102,677.25) | 34,345.02 | 33.45% | (8,556.44) | 8,055.03 | 94.14% |
| 72130 | Other Student Support | (31,118.79) | 11,396.70 | 36.62% | (2,593.23) | 0.00 | 0.00% |
| 72210 | Regular Instruction Program | (860,879.28) | 272,010.01 | 31.60% | (71,739.94) | 95,906.53 | 133.69% |
| 72220 | Special Education Program | (306,890.89) | 107,143.54 | 34.91% | (25,574.24) | 20,279.78 | 79.30% |
| 72230 | Career and Technical Education | (5,540.17) | 339.29 | 6.12% | (461.68) | 161.69 | 35.02% |
| 72710 | Transportation | (26,280.58) | 5,180.00 | 19.71% | (2,190.05) | 1,120.00 | 51.14% |
|  | Total Expenditures | (3,023,607.24) | 989,951.92 | 32.74% | (251,967.27) | 242,688.09 | 96.32% |
| Total 142 | School Federal Projects | 0.00 | 135,175.07 | 100.00% | 0.00 | (148,959.38) | 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 | (347.90) | 0.00% | 0.00 | 0.00 | 0.00% |
| 43522 | Lunch Payments - Adults | 22,000.00 | (9,941.54) | 45.19% | 1,833.33 | 0.00 | 0.00% |
| 43523 | Income From Breakfast | 2,500.00 | (2,071.38) | 82.86% | 208.33 | 0.00 | 0.00% |
| 43525 | A La Carte Sales | 265,000.00 | (88,818.09) | 33.52% | 22,083.33 | 9.50 | -0.04% |
| 43570 | Receipts From Individual Schools | 0.00 | 0.00 | 0.00% | 0.00 | 0.00 | 0.00% |
| 44110 | Investment Income | 1,000.00 | (79.76) | 7.98% | 83.33 | (7.59) | 9.11% |
| 44170 | Miscellaneous Refunds | 0.00 | 0.00 | 0.00% | 0.00 | 0.00 | 0.00% |
| 47111 | USDA School Lunch Program | 1,800,000.00 | (818,164.35) | 45.45% | 150,000.00 | (143,590.35) | 95.73% |
| 47113 | Breakfast | 750,000.00 | (316,671.22) | 42.22% | 62,500.00 | (57,896.16) | 92.63% |
| 47114 | USDA Other | 0.00 | (4,396.14) | 0.00% | 0.00 | (781.20) | 0.00% |
|  | Total Revenues | 2,840,500.00 | (1,240,490.38) | 43.67% | 236,708.33 | (202,265.80) | 85.45% |
| Expenditures |  |  |  |  |  |  |  |
| 73100 | Food Service | (2,957,934.00) | 2,005,051.21 | 67.79% | (246,494.50) | 275,159.56 | 111.63% |
|  | Total Expenditures | (2,957,934.00) | 2,005,051.21 | 67.79% | (246,494.50) | 275,159.56 | 111.63% |
| Total 143 | Central Cafeteria | (117,434.00) | 764,560.83 | 651.06% | (9,786.17) | 72,893.76 | 744.87% |