Template Name: LGC Summary
Hickman County Finance
User:
Michael Elkins
Created by:
LGC
Summary Financial Statement
Date/Time:
5/29/2024 3:14 PM
May 2024
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
2,974,879.00
(3,074,944.46)
103.36%
247,906.58
0.00
0.00%
Trustee's Collections - Prior Year
65,000.00
(79,136.79)
121.75%
5,416.67
0.00
0.00%
40120
40125
Trustee's Collections - Bankruptcy
500.00
(115.13)
23.03%
41.67
0.00
0.00%
40130
Cir Clk/Clk & Master Collections-Pr Yr
47,000.00
(18,927.09)
40.27%
3,916.67
0.00
0.00%
40140
Interest And Penalty
15,000.00
(11,790.91)
78.61%
1,250.00
0.00
0.00%
40161
Payments In Lieu Of Taxes - T. V.A.
4,000.00
(2,601.26)
65.03%
333.33
0.00
0.00%
Payments In Lieu Of Taxes-Local
6,000.00
(6,000.00)
100.00%
500.00
0.00
0.00%
40162
40210
Local Option Sales Tax
2,455,008.00
(2,277,967.17)
92.79%
204,584.00
0.00
0.00%
40270
Business Tax
35,000.00
(13,690.24)
39.11%
2,916.67
0.00
0.00%
41110
Marriage Licenses
1,300.00
(1,035.50)
79.65%
108.33
0.00
0.00%
43517
Tuition Other
2,000.00
(2,400.00)
120.00%
166.67
0.00
0.00%
Receipts From Individual Schools
30,000.00
(10,307.26)
34.36%
2,500.00
0.00
0.00%
43570
43582
Community Service Fees - Adults
200.00
(37.54)
18.77%
16.67
0.00
0.00%
44120
Lease/Rentals/PPP
10,000.00
(2,960.42)
29.60%
833.33
0.00
0.00%
44170
Miscellaneous Refunds
30,000.00
(35,080.93)
116.94%
2,500.00
0.00
0.00%
44530
Sale Of Equipment
15,000.00
(8,747.88)
58.32%
1,250.00
0.00
0.00%
Damages Recovered From Individuals
3,000.00
(7,196.84)
239.89%
250.00
0.00
0.00%
44560
44570
Contributions & Gifts
15,000.00
(20,690.54)
137.94%
1,250.00
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
23,886,562.00
(22,132,114.93)
92.66%
1,990,546.83
0.00
0.00%
46511
Basic Education Program
0.00
0.00
0.00%
0.00
0.00
0.00%
Early Childhood Education
493,047.45
(203,874.03)
41.35%
41,087.29
0.00
0.00%
46515
46520
School Food Service
22,000.00
0.00
0.00%
1,833.33
0.00
0.00%
46550
Driver Education
5,000.00
(3,860.46)
77.21%
416.67
0.00
0.00%
46590
Other State Education Funds
602,755.34
(60.00)
0.01%
50,229.61
0.00
0.00%
46610
Career Ladder Program
45,000.00
(39,538.54)
87.86%
3,750.00
0.00
0.00%
Other Vocational
3,000,000.00
(405,678.39)
13.52%
250,000.00
0.00
0.00%
46790
46851
State Revenue Sharing -T.V.A.
230,000.00
(167,656.50)
72.89%
19,166.67
0.00
0.00%
46980
Other State Grants
124,846.74
0.00
0.00%
10,403.90
0.00
0.00%
46981
Safe Schools
0.00
(41,190.00)
0.00%
0.00
0.00
0.00%
47640
Rotc Reimbursement
70,000.00
(44,580.20)
63.69%
5,833.33
0.00
0.00%
Other
294,304.00
(168,674.85)
57.31%
24,525.33
0.00
0.00%
48990
49700
Insurance Recovery
10,000.00
(6,854.87)
68.55%
833.33
0.00
0.00%
49800
Transfers In
25,000.00
(8,571.05)
34.28%
2,083.33
0.00
0.00%
Total
Revenues
34,552,402.53
(28,796,283.78)
83.34%
2,879,366.88
0.00
0.00%
Expenditures
71100
Regular Instruction Program
(16,609,779.55)
14,250,317.13
85.79%
(1,384,148.30)
1,467,928.26
106.05%
Template Name: LGC Summary
Hickman County Finance
User:
Michael Elkins
Created by:
LGC
Summary Financial Statement
Date/Time:
5/29/2024 3:14 PM
May 2024
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
71150
Alternative Instruction Program
(288,810.00)
145,081.73
50.23%
(24,067.50)
14,660.47
60.91%
71200
Special Education Program
(3,796,162.45)
2,560,378.64
67.45%
(316,346.87)
261,414.44
82.64%
71300
Career and Technical Education
(2,981,573.50)
1,929,319.83
64.71%
(248,464.46)
82,944.02
33.38%
72110
Attendance
(189,631.00)
118,712.11
62.60%
(15,802.58)
10,721.42
67.85%
83.38%
72120
Health Services
(660,690.00)
479,102.22
72.52%
(55,057.50)
45,905.12
72130
Other Student Support
(1,155,795.85)
706,751.92
61.15%
(96,316.32)
67,860.15
70.46%
72210
Regular Instruction Program
(1,641,709.27)
1,120,612.10
68.26%
(136,809.11)
142,172.00
103.92%
72220
Special Education Program
(133,398.00)
40,443.31
30.32%
(11,116.50)
3,594.96
32.34%
72230
Career and Technical Education
(507,115.00)
296,129.25
58.39%
(42,259.58)
43,536.38
103.02%
72250
Technology
(451,592.00)
373,840.96
82.78%
(37,632.67)
23,503.64
62.46%
72290
Other Programs
(35,000.00)
23,647.30
67.56%
(2,916.67)
0.00
0.00%
2,672.59
4.48%
72310
Board Of Education
(716,203.00)
513,060.20
71.64%
(59,683.58)
72320
Director Of Schools
(344,338.00)
255,328.00
74.15%
(28,694.83)
29,496.31
102.79%
72410
Office Of The Principal
(2,014,392.00)
1,278,313.50
63.46%
(167,866.00)
119,408.61
71.13%
72510
Fiscal Services
(50,000.00)
45,000.00
90.00%
(4,166.67)
0.00
0.00%
72610
Operation Of Plant
(2,567,000.00)
2,187,790.89
85.23%
(213,916.67)
259,092.29
121.12%
72620
Maintenance Of Plant
(1,333,258.00)
889,815.58
66.74%
(111,104.83)
64,879.78
58.40%
72710
Transportation
(2,686,761.23)
1,930,610.50
71.86%
(223,896.77)
130,750.38
58.40%
72810
Central And Other
(406,863.00)
66,721.97
16.40%
(33,905.25)
7,923.38
23.37%
73100
Food Service
(74,480.53)
0.00
0.00%
(6,206.71)
0.00
0.00%
73300
Community Services
(125,588.15)
71,296.19
56.77%
(10,465.68)
6,181.03
59.06%
73400
Early Childhood Education
(525,088.00)
313,808.42
59.76%
(43,757.33)
30,557.89
69.83%
76100
Regular Capital Outlay
(3,102,000.00)
225,799.60
7.28%
(258,500.00)
150,473.60
58.21%
Total
Expenditures
(42,397,228.53)
29,821,881.35
70.34%
(3,533,102.38)
2,965,676.72
83.94%
Total
141
General Purpose School
(7,844,826.00)
1,025,597.57
13.07%
(653,735.50)
2,965,676.72
453.65%
Template Name: LGC Summary
Hickman County Finance
User:
Michael Elkins
Created by:
LGC
Summary Financial Statement
Date/Time:
5/29/2024 3:14 PM
May 2024
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
(35,625.00)
0.00%
0.00
0.00
0.00%
72,450.56
(47,962.90)
66.20%
6,037.55
0.00
0.00%
47131
Vocational Educ - Basic Grants To
47141
Title 1 Grants To Local Educ Agencies
1,097,988.39
(610,330.30)
55.59%
91,499.03
0.00
0.00%
47143
Special Education - Grants To States
1,164,691.24
(624,218.73)
53.60%
97,057.60
0.00
0.00%
47145
Special Education Preschool Grants
45,797.98
(12,149.83)
26.53%
3,816.50
0.00
0.00%
47146
English Language Acquisition Grants
0.00
(94,760.32)
0.00%
0.00
0.00
0.00%
599.99
-0.28%
18,164.40
0.00
0.00%
47147
Safe And Drug-Free Schools-St Grants
217,972.80
47148
Rural Education
219,820.70
(68,981.72)
31.38%
18,318.39
0.00
0.00%
47189
Eisenhower Prof Development State
160,181.05
(54,688.18)
34.14%
13,348.42
0.00
0.00%
47307
COVID-19 Grant B
1,041,785.69
(970,535.69)
93.16%
86,815.47
0.00
0.00%
47309
COVID-19 Grant D
123,000.00
(1,000.00)
0.81%
10,250.00
0.00
0.00%
47401
American Rescue Plan Act Grant #1
6,054,865.08
(3,025,635.15)
49.97%
504,572.09
0.00
0.00%
47402
American Rescue Plan Act Grant #2
15,017.59
(14,329.99)
95.42%
1,251.47
0.00
0.00%
47403
American Rescue Plan Act Grant #3
276.39
0.00
0.00%
23.03
0.00
0.00%
47404
American Rescue Plan Act Grant #4
18,417.96
(4,997.85)
27.14%
1,534.83
0.00
0.00%
47590
Other Federal Through State
321,295.29
(198,199.26)
61.69%
26,774.61
0.00
0.00%
Total
Revenues
10,553,560.72
(5,762,814.93)
54.61%
879,463.39
0.00
0.00%
Expenditures
71100
Regular Instruction Program
(3,017,369.34)
1,661,864.43
55.08%
(251,447.45)
110,442.81
43.92%
71150
Alternative Instruction Program
(35,524.50)
31,660.51
89.12%
(2,960.38)
2,194.29
74.12%
71200
Special Education Program
(978,761.84)
582,373.27
59.50%
(81,563.49)
54,117.05
66.35%
71300
Career and Technical Education
(45,505.26)
37,542.37
82.50%
(3,792.11)
1,899.44
50.09%
0.00%
72110
Attendance
(18,971.00)
13,816.36
72.83%
(1,580.92)
0.00
72120
Health Services
(12,841.50)
0.00
0.00%
(1,070.13)
0.00
0.00%
72130
Other Student Support
(462,290.83)
324,256.34
70.14%
(38,524.24)
27,490.80
71.36%
72210
Regular Instruction Program
(1,470,933.26)
844,834.30
57.44%
(122,577.77)
68,917.55
56.22%
72220
Special Education Program
(407,002.73)
275,003.67
67.57%
(33,916.89)
23,270.02
68.61%
72230
Career and Technical Education
(3,045.30)
0.00
0.00%
(253.78)
0.00
0.00%
72250
Technology
(203,090.00)
55,849.82
27.50%
(16,924.17)
5,072.44
29.97%
72610
Operation Of Plant
(595,027.75)
482,036.75
81.01%
(49,585.65)
0.00
0.00%
72710
Transportation
(28,000.00)
12,499.76
44.64%
(2,333.33)
2,488.38
106.64%
Food Service
0.00
0.00
0.00%
0.00
0.00
0.00%
73100
76100
Regular Capital Outlay
(3,255,909.07)
2,851,493.42
87.58%
(271,325.76)
0.00
0.00%
99100
Transfers Out
(19,288.34)
8,571.05
44.44%
(1,607.36)
0.00
0.00%
Total
Expenditures
(10,553,560.72)
7,181,802.05
68.05%
(879,463.39)
295,892.78
33.64%
Total
142
School Federal Projects
0.00
1,418,987.12
100.00%
0.00
295,892.78
0.00%
Template Name: LGC Summary
Hickman County Finance
User:
Michael Elkins
Created by:
LGC
Summary Financial Statement
Date/Time:
5/29/2024 3:14 PM
May 2024
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
43521
Lunch Payments - Children
540,000.00
(144,694.21)
26.80%
45,000.00
7,231.07
-16.07%
75,000.00
(23,836.19)
31.78%
6,250.00
(2,465.15)
39.44%
43522
Lunch Payments - Adults
43523
Income From Breakfast
85,000.00
(44,357.50)
52.19%
7,083.33
(173.50)
2.45%
43525
A La Carte Sales
175,000.00
(219,300.89)
125.31%
14,583.33
(15,342.60)
105.21%
43570
Receipts From Individual Schools
0.00
0.00
0.00%
0.00
0.00
0.00%
44110
Investment Income
1,000.00
(1,618.22)
161.82%
83.33
0.00
0.00%
(161.04)
0.00%
0.00
0.00
0.00%
44530
Sale Of Equipment
0.00
46520
School Food Service
0.00
(15,618.57)
0.00%
0.00
0.00
0.00%
47111
USDA School Lunch Program
1,035,000.00
(1,246,984.20)
120.48%
86,250.00
(105,597.55)
122.43%
47113
Breakfast
540,000.00
(464,217.90)
85.97%
45,000.00
(39,511.01)
87.80%
47114
USDA Other
112,415.29
(91,300.67)
81.22%
9,367.94
(336.96)
3.60%
47115
USDA Food Service Equipment Grant -
0.00
(19,200.00)
0.00%
0.00
0.00
0.00%
Total
Revenues
2,563,415.29
(2,271,289.39)
88.60%
213,617.94
(156,195.70)
73.12%
Expenditures
73100
Food Service
(2,975,939.29)
2,691,382.11
90.44%
(247,994.94)
68,204.32
27.50%
Total
Expenditures
(2,975,939.29)
2,691,382.11
90.44%
(247,994.94)
68,204.32
27.50%
Total
143
Central Cafeteria
(412,524.00)
420,092.72
101.83%
(34,377.00)
(87,991.38)
-255.96%

## 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 | 2,974,879.00 | (3,074,944.46) | 103.36% | 247,906.58 | 0.00 | 0.00% |
| 40120 | Trustee's Collections - Prior Year | 65,000.00 | (79,136.79) | 121.75% | 5,416.67 | 0.00 | 0.00% |
| 40125 | Trustee's Collections - Bankruptcy | 500.00 | (115.13) | 23.03% | 41.67 | 0.00 | 0.00% |
| 40130 | Cir Clk/Clk & Master Collections-Pr Yr | 47,000.00 | (18,927.09) | 40.27% | 3,916.67 | 0.00 | 0.00% |
| 40140 | Interest And Penalty | 15,000.00 | (11,790.91) | 78.61% | 1,250.00 | 0.00 | 0.00% |
| 40161 | Payments In Lieu Of Taxes - T. V.A. | 4,000.00 | (2,601.26) | 65.03% | 333.33 | 0.00 | 0.00% |
| 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 | 2,455,008.00 | (2,277,967.17) | 92.79% | 204,584.00 | 0.00 | 0.00% |
| 40270 | Business Tax | 35,000.00 | (13,690.24) | 39.11% | 2,916.67 | 0.00 | 0.00% |
| 41110 | Marriage Licenses | 1,300.00 | (1,035.50) | 79.65% | 108.33 | 0.00 | 0.00% |
| 43517 | Tuition Other | 2,000.00 | (2,400.00) | 120.00% | 166.67 | 0.00 | 0.00% |
| 43570 | Receipts From Individual Schools | 30,000.00 | (10,307.26) | 34.36% | 2,500.00 | 0.00 | 0.00% |
| 43582 | Community Service Fees - Adults | 200.00 | (37.54) | 18.77% | 16.67 | 0.00 | 0.00% |
| 44120 | Lease/Rentals/PPP | 10,000.00 | (2,960.42) | 29.60% | 833.33 | 0.00 | 0.00% |
| 44170 | Miscellaneous Refunds | 30,000.00 | (35,080.93) | 116.94% | 2,500.00 | 0.00 | 0.00% |
| 44530 | Sale Of Equipment | 15,000.00 | (8,747.88) | 58.32% | 1,250.00 | 0.00 | 0.00% |
| 44560 | Damages Recovered From Individuals | 3,000.00 | (7,196.84) | 239.89% | 250.00 | 0.00 | 0.00% |
| 44570 | Contributions & Gifts | 15,000.00 | (20,690.54) | 137.94% | 1,250.00 | 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 | 23,886,562.00 | (22,132,114.93) | 92.66% | 1,990,546.83 | 0.00 | 0.00% |
| 46511 | Basic Education Program | 0.00 | 0.00 | 0.00% | 0.00 | 0.00 | 0.00% |
| 46515 | Early Childhood Education | 493,047.45 | (203,874.03) | 41.35% | 41,087.29 | 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 | 5,000.00 | (3,860.46) | 77.21% | 416.67 | 0.00 | 0.00% |
| 46590 | Other State Education Funds | 602,755.34 | (60.00) | 0.01% | 50,229.61 | 0.00 | 0.00% |
| 46610 | Career Ladder Program | 45,000.00 | (39,538.54) | 87.86% | 3,750.00 | 0.00 | 0.00% |
| 46790 | Other Vocational | 3,000,000.00 | (405,678.39) | 13.52% | 250,000.00 | 0.00 | 0.00% |
| 46851 | State Revenue Sharing -T.V.A. | 230,000.00 | (167,656.50) | 72.89% | 19,166.67 | 0.00 | 0.00% |
| 46980 | Other State Grants | 124,846.74 | 0.00 | 0.00% | 10,403.90 | 0.00 | 0.00% |
| 46981 | Safe Schools | 0.00 | (41,190.00) | 0.00% | 0.00 | 0.00 | 0.00% |
| 47640 | Rotc Reimbursement | 70,000.00 | (44,580.20) | 63.69% | 5,833.33 | 0.00 | 0.00% |
| 48990 | Other | 294,304.00 | (168,674.85) | 57.31% | 24,525.33 | 0.00 | 0.00% |
| 49700 | Insurance Recovery | 10,000.00 | (6,854.87) | 68.55% | 833.33 | 0.00 | 0.00% |
| 49800 | Transfers In | 25,000.00 | (8,571.05) | 34.28% | 2,083.33 | 0.00 | 0.00% |
|  | Total Revenues | 34,552,402.53 | (28,796,283.78) | 83.34% | 2,879,366.88 | 0.00 | 0.00% |
| Expenditures |  |  |  |  |  |  |  |
| 71100 | Regular Instruction Program | (16,609,779.55) | 14,250,317.13 | 85.79% | (1,384,148.30) | 1,467,928.26 | 106.05% |

## 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 |
| 71150 | Alternative Instruction Program | (288,810.00) | 145,081.73 | 50.23% | (24,067.50) | 14,660.47 | 60.91% |
| 71200 | Special Education Program | (3,796,162.45) | 2,560,378.64 | 67.45% | (316,346.87) | 261,414.44 | 82.64% |
| 71300 | Career and Technical Education | (2,981,573.50) | 1,929,319.83 | 64.71% | (248,464.46) | 82,944.02 | 33.38% |
| 72110 | Attendance | (189,631.00) | 118,712.11 | 62.60% | (15,802.58) | 10,721.42 | 67.85% |
| 72120 | Health Services | (660,690.00) | 479,102.22 | 72.52% | (55,057.50) | 45,905.12 | 83.38% |
| 72130 | Other Student Support | (1,155,795.85) | 706,751.92 | 61.15% | (96,316.32) | 67,860.15 | 70.46% |
| 72210 | Regular Instruction Program | (1,641,709.27) | 1,120,612.10 | 68.26% | (136,809.11) | 142,172.00 | 103.92% |
| 72220 | Special Education Program | (133,398.00) | 40,443.31 | 30.32% | (11,116.50) | 3,594.96 | 32.34% |
| 72230 | Career and Technical Education | (507,115.00) | 296,129.25 | 58.39% | (42,259.58) | 43,536.38 | 103.02% |
| 72250 | Technology | (451,592.00) | 373,840.96 | 82.78% | (37,632.67) | 23,503.64 | 62.46% |
| 72290 | Other Programs | (35,000.00) | 23,647.30 | 67.56% | (2,916.67) | 0.00 | 0.00% |
| 72310 | Board Of Education | (716,203.00) | 513,060.20 | 71.64% | (59,683.58) | 2,672.59 | 4.48% |
| 72320 | Director Of Schools | (344,338.00) | 255,328.00 | 74.15% | (28,694.83) | 29,496.31 | 102.79% |
| 72410 | Office Of The Principal | (2,014,392.00) | 1,278,313.50 | 63.46% | (167,866.00) | 119,408.61 | 71.13% |
| 72510 | Fiscal Services | (50,000.00) | 45,000.00 | 90.00% | (4,166.67) | 0.00 | 0.00% |
| 72610 | Operation Of Plant | (2,567,000.00) | 2,187,790.89 | 85.23% | (213,916.67) | 259,092.29 | 121.12% |
| 72620 | Maintenance Of Plant | (1,333,258.00) | 889,815.58 | 66.74% | (111,104.83) | 64,879.78 | 58.40% |
| 72710 | Transportation | (2,686,761.23) | 1,930,610.50 | 71.86% | (223,896.77) | 130,750.38 | 58.40% |
| 72810 | Central And Other | (406,863.00) | 66,721.97 | 16.40% | (33,905.25) | 7,923.38 | 23.37% |
| 73100 | Food Service | (74,480.53) | 0.00 | 0.00% | (6,206.71) | 0.00 | 0.00% |
| 73300 | Community Services | (125,588.15) | 71,296.19 | 56.77% | (10,465.68) | 6,181.03 | 59.06% |
| 73400 | Early Childhood Education | (525,088.00) | 313,808.42 | 59.76% | (43,757.33) | 30,557.89 | 69.83% |
| 76100 | Regular Capital Outlay | (3,102,000.00) | 225,799.60 | 7.28% | (258,500.00) | 150,473.60 | 58.21% |
|  | Total Expenditures | (42,397,228.53) | 29,821,881.35 | 70.34% | (3,533,102.38) | 2,965,676.72 | 83.94% |
| Total 141 | General Purpose School | (7,844,826.00) | 1,025,597.57 | 13.07% | (653,735.50) | 2,965,676.72 | 453.65% |

## 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 | (35,625.00) | 0.00% | 0.00 | 0.00 | 0.00% |
| 47131 | Vocational Educ - Basic Grants To | 72,450.56 | (47,962.90) | 66.20% | 6,037.55 | 0.00 | 0.00% |
| 47141 | Title 1 Grants To Local Educ Agencies | 1,097,988.39 | (610,330.30) | 55.59% | 91,499.03 | 0.00 | 0.00% |
| 47143 | Special Education - Grants To States | 1,164,691.24 | (624,218.73) | 53.60% | 97,057.60 | 0.00 | 0.00% |
| 47145 | Special Education Preschool Grants | 45,797.98 | (12,149.83) | 26.53% | 3,816.50 | 0.00 | 0.00% |
| 47146 | English Language Acquisition Grants | 0.00 | (94,760.32) | 0.00% | 0.00 | 0.00 | 0.00% |
| 47147 | Safe And Drug-Free Schools-St Grants | 217,972.80 | 599.99 | -0.28% | 18,164.40 | 0.00 | 0.00% |
| 47148 | Rural Education | 219,820.70 | (68,981.72) | 31.38% | 18,318.39 | 0.00 | 0.00% |
| 47189 | Eisenhower Prof Development State | 160,181.05 | (54,688.18) | 34.14% | 13,348.42 | 0.00 | 0.00% |
| 47307 | COVID-19 Grant B | 1,041,785.69 | (970,535.69) | 93.16% | 86,815.47 | 0.00 | 0.00% |
| 47309 | COVID-19 Grant D | 123,000.00 | (1,000.00) | 0.81% | 10,250.00 | 0.00 | 0.00% |
| 47401 | American Rescue Plan Act Grant #1 | 6,054,865.08 | (3,025,635.15) | 49.97% | 504,572.09 | 0.00 | 0.00% |
| 47402 | American Rescue Plan Act Grant #2 | 15,017.59 | (14,329.99) | 95.42% | 1,251.47 | 0.00 | 0.00% |
| 47403 | American Rescue Plan Act Grant #3 | 276.39 | 0.00 | 0.00% | 23.03 | 0.00 | 0.00% |
| 47404 | American Rescue Plan Act Grant #4 | 18,417.96 | (4,997.85) | 27.14% | 1,534.83 | 0.00 | 0.00% |
| 47590 | Other Federal Through State | 321,295.29 | (198,199.26) | 61.69% | 26,774.61 | 0.00 | 0.00% |
|  | Total Revenues | 10,553,560.72 | (5,762,814.93) | 54.61% | 879,463.39 | 0.00 | 0.00% |
| Expenditures |  |  |  |  |  |  |  |
| 71100 | Regular Instruction Program | (3,017,369.34) | 1,661,864.43 | 55.08% | (251,447.45) | 110,442.81 | 43.92% |
| 71150 | Alternative Instruction Program | (35,524.50) | 31,660.51 | 89.12% | (2,960.38) | 2,194.29 | 74.12% |
| 71200 | Special Education Program | (978,761.84) | 582,373.27 | 59.50% | (81,563.49) | 54,117.05 | 66.35% |
| 71300 | Career and Technical Education | (45,505.26) | 37,542.37 | 82.50% | (3,792.11) | 1,899.44 | 50.09% |
| 72110 | Attendance | (18,971.00) | 13,816.36 | 72.83% | (1,580.92) | 0.00 | 0.00% |
| 72120 | Health Services | (12,841.50) | 0.00 | 0.00% | (1,070.13) | 0.00 | 0.00% |
| 72130 | Other Student Support | (462,290.83) | 324,256.34 | 70.14% | (38,524.24) | 27,490.80 | 71.36% |
| 72210 | Regular Instruction Program | (1,470,933.26) | 844,834.30 | 57.44% | (122,577.77) | 68,917.55 | 56.22% |
| 72220 | Special Education Program | (407,002.73) | 275,003.67 | 67.57% | (33,916.89) | 23,270.02 | 68.61% |
| 72230 | Career and Technical Education | (3,045.30) | 0.00 | 0.00% | (253.78) | 0.00 | 0.00% |
| 72250 | Technology | (203,090.00) | 55,849.82 | 27.50% | (16,924.17) | 5,072.44 | 29.97% |
| 72610 | Operation Of Plant | (595,027.75) | 482,036.75 | 81.01% | (49,585.65) | 0.00 | 0.00% |
| 72710 | Transportation | (28,000.00) | 12,499.76 | 44.64% | (2,333.33) | 2,488.38 | 106.64% |
| 73100 | Food Service | 0.00 | 0.00 | 0.00% | 0.00 | 0.00 | 0.00% |
| 76100 | Regular Capital Outlay | (3,255,909.07) | 2,851,493.42 | 87.58% | (271,325.76) | 0.00 | 0.00% |
| 99100 | Transfers Out | (19,288.34) | 8,571.05 | 44.44% | (1,607.36) | 0.00 | 0.00% |
|  | Total Expenditures | (10,553,560.72) | 7,181,802.05 | 68.05% | (879,463.39) | 295,892.78 | 33.64% |
| Total 142 | School Federal Projects | 0.00 | 1,418,987.12 | 100.00% | 0.00 | 295,892.78 | 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 | 540,000.00 | (144,694.21) | 26.80% | 45,000.00 | 7,231.07 | -16.07% |
| 43522 | Lunch Payments - Adults | 75,000.00 | (23,836.19) | 31.78% | 6,250.00 | (2,465.15) | 39.44% |
| 43523 | Income From Breakfast | 85,000.00 | (44,357.50) | 52.19% | 7,083.33 | (173.50) | 2.45% |
| 43525 | A La Carte Sales | 175,000.00 | (219,300.89) | 125.31% | 14,583.33 | (15,342.60) | 105.21% |
| 43570 | Receipts From Individual Schools | 0.00 | 0.00 | 0.00% | 0.00 | 0.00 | 0.00% |
| 44110 | Investment Income | 1,000.00 | (1,618.22) | 161.82% | 83.33 | 0.00 | 0.00% |
| 44530 | Sale Of Equipment | 0.00 | (161.04) | 0.00% | 0.00 | 0.00 | 0.00% |
| 46520 | School Food Service | 0.00 | (15,618.57) | 0.00% | 0.00 | 0.00 | 0.00% |
| 47111 | USDA School Lunch Program | 1,035,000.00 | (1,246,984.20) | 120.48% | 86,250.00 | (105,597.55) | 122.43% |
| 47113 | Breakfast | 540,000.00 | (464,217.90) | 85.97% | 45,000.00 | (39,511.01) | 87.80% |
| 47114 | USDA Other | 112,415.29 | (91,300.67) | 81.22% | 9,367.94 | (336.96) | 3.60% |
| 47115 | USDA Food Service Equipment Grant - | 0.00 | (19,200.00) | 0.00% | 0.00 | 0.00 | 0.00% |
|  | Total Revenues | 2,563,415.29 | (2,271,289.39) | 88.60% | 213,617.94 | (156,195.70) | 73.12% |
| Expenditures |  |  |  |  |  |  |  |
| 73100 | Food Service | (2,975,939.29) | 2,691,382.11 | 90.44% | (247,994.94) | 68,204.32 | 27.50% |
|  | Total Expenditures | (2,975,939.29) | 2,691,382.11 | 90.44% | (247,994.94) | 68,204.32 | 27.50% |
| Total 143 | Central Cafeteria | (412,524.00) | 420,092.72 | 101.83% | (34,377.00) | (87,991.38) | -255.96% |