Template Name:
LGC Summary
Hickman County Finance
User:
Michael Elkins
Created by:
LGC
Summary Financial Statement
Date/Time:
7/11/2022 8:46 AM
June 2022
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
2,953,439.00
(3,121,833.13)
105.70 %
246,119.92
(16,631.50)
6.76 %
40120
Trustee's Collections - Prior Year
80,000.00
(69,012.55)
86.27 %
6,666.67
(153.65)
2.30 %
40125
Trustee's Collections - Bankruptcy
0.00
(1,594.63)
0.00 %
0.00
(6.00)
0.00 %
40130
Cir Clk/Clk & Master Collections-Pr Yr
45,000.00
(41,639.90)
92.53 %
3,750.00
(9,330.70)
248.82 %
40140
Interest And Penalty
21,000.00
(14,850.67)
70.72 %
1,750.00
(963.80)
55.07 %
40161
Payments In Lieu Of Taxes - T. V. A.
4,000.00
(3,035.57)
75.89 %
333.33
(274.38)
82.31 %
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
2,100,000.00
(2,406,888.53)
114.61 %
175,000.00
(222,594.77)
127.20 %
40270
Business Tax
30,000.00
(41,812.09)
139.37 %
2,500.00
(7,131.03)
285.24 %
41110
Marriage Licenses
1,300.00
(1,102.00)
84.77 %
108.33
(104.50)
96.46 %
43517
Tuition Other
2,000.00
(2,900.00)
145.00 %
166.67
0.00
0.00 %
43570
Receipts From Individual Schools
30,000.00
(7,696.01)
25.65 %
2,500.00
(5,027.40)
201.10 %
43582
Community Service Fees - Adults
200.00
(109.70)
54.85 %
16.67
(5.50)
33.00 %
44120
Lease/Rentals
1,000.00
(10,601.81)
1,060.18 %
83.33
0.00
0.00 %
44170
Miscellaneous Refunds
30,000.00
(49,055.89)
163.52 %
2,500.00
(48,427.08)
1,937.08 %
44530
Sale Of Equipment
10,000.00
(11,729.10)
117.29 %
833.33
0.00
0.00 %
44560
Damages Recovered From Individuals
3,000.00
(866.11)
28.87 %
250.00
(192.08)
76.83 %
44570
Contributions & Gifts
15,000.00
(18,360.94)
122.41 %
1,250.00
0.00
0.00 %
46511
Basic Education Program
22,770,000.00
(22,458,203.39)
98.63 %
1,897,500.00
(1,733,112.84)
91.34 %
46515
Early Childhood Education
417,796.00
(417,795.99)
100.00 %
34,816.33
(97,427.20)
279.83 %
46520
School Food Service
22,000.00
(19,518.14)
88.72 %
1,833.33
0.00
0.00 %
46550
Driver Education
10,000.00
(434.45)
4.34 %
833.33
(434.45)
52.13 %
46590
Other State Education Funds
685,716.71
0.00
0.00 %
57,143.06
0.00
0.00 %
46591
Coordinated School Health
90,000.00
(76,674.23)
85.19 %
7,500.00
0.00
0.00 %
46594
Family Resource Centers
59,223.00
(59,223.30)
100.00 %
4,935.25
0.00
0.00 %
46610
Career Ladder Program
50,000.00
(54,256.78)
108.51 %
4,166.67
0.00
0.00 %
46851
State Revenue Sharing -T.V.A.
240,000.00
(201,011.04)
83.75 %
20,000.00
(50,252.76)
251.26 %
46980
Other State Grants
0.00
(271,914.00)
0.00 %
0.00
0.00
0.00 %
46981
Safe Schools
86,560.00
(85,904.41)
99.24 %
7,213.33
(85,904.11)
1,190.91 %
46990
Other State Revenues
15,000.00
(5,473.80)
36.49 %
1,250.00
(427.74)
34.22 %
47640
Rotc Reimbursement
70,000.00
(71,502.69)
102.15 %
5,833.33
(7,219.95)
123.77 %
48990
Other
88,676.79
(19,800.00)
22.33 %
7,389.73
0.00
0.00 %
49700
Insurance Recovery
10,000.00
0.00
0.00 %
833.33
0.00
0.00 %
49800
Transfers In
25,000.00
0.00
0.00 %
2,083.33
0.00
0.00 %
Total
Revenues
29,971,911.50
(29,550,800.85)
98.59 %
2,497,659.29
(2,285,621.44)
91.51 %
Expenditures
71100
Regular Instruction Program
(14,932,275.12)
13,612,300.96
91.16 %
(1,244,356.26)
1,091,825.36
87.74 %
Template Name: LGC Summary
Hickman County Finance
User:
Michael Elkins
Created by:
LGC
Summary Financial Statement
Date/Time:
7/11/2022 8:46 AM
June 2022
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
71150
Alternative Instruction Program
(180,671.00)
156,357.69
86.54 %
(15,055.92)
(2,210.14)
-14.68 %
71200
Special Education Program
(3,194,103.00)
3,014,702.60
94.38 %
(266,175.25)
553,897.31
208.09 %
71300
Career and Technical Education
(1,264,794.50)
1,057,931.71
83.64 %
(105,399.54)
200,917.59
190.62 %
72110
Attendance
(175,970.00)
83,376.96
47.38 %
(14,664.17)
8,641.60
58.93 %
72120
Health Services
(386,008.00)
366,407.99
94.92 %
(32,167.33)
25,612.01
79.62 %
72130
Other Student Support
(1,020,144.00)
931,074.34
91.27 %
(85,012.00)
180,542.50
212.37 %
72210
Regular Instruction Program
(1,349,864.80)
1,244,799.10
92.22 %
(112,488.73)
207,644.72
184.59 %
72220
Special Education Program
(121,505.00)
96,245.75
79.21 %
(10,125.42)
7,861.96
77.65 %
72230
Career and Technical Education
(126,749.29)
119,800.55
94.52 %
(10,562.44)
23,251.58
220.13 %
72250
Technology
(339,567.00)
298,978.45
88.05 %
(28,297.25)
12,232.55
43.23 %
72290
Other Programs
(35,000.00)
19,010.57
54.32 %
(2,916.67)
0.00
0.00 %
72310
Board Of Education
(669,913.00)
476,022.81
71.06 %
(55,826.08)
25,294.79
45.31 %
72320
Director Of Schools
(310,564.00)
285,538.54
91.94 %
(25,880.33)
43,051.75
166.35 %
72410
Office Of The Principal
(1,853,785.00)
1,677,191.97
90.47 %
(154,482.08)
385,635.25
249.63 %
72510
Fiscal Services
(45,000.00)
45,000.00
100.00 %
(3,750.00)
0.00
0.00 %
72610
Operation Of Plant
(2,389,305.57)
2,041,427.09
85.44 %
(199,108.80)
96,537.91
48.49 %
72620
Maintenance Of Plant
(1,185,022.00)
969,355.42
81.80 %
(98,751.83)
65,840.21
66.67 %
72710
Transportation
(2,433,392.26)
1,973,157.19
81.09 %
(202,782.69)
206,006.01
101.59 %
72810
Central And Other
(257,500.00)
91,510.88
35.54 %
(21,458.33)
49,884.51
232.47 %
73100
Food Service
(77,477.96)
26,109.64
33.70 %
(6,456.50)
26,109.64
404.39 %
73300
Community Services
(132,316.00)
127,342.99
96.24 %
(11,026.33)
22,963.39
208.26 %
73400
Early Childhood Education
(473,041.00)
380,425.63
80.42 %
(39,420.08)
86,289.58
218.90 %
76100
Regular Capital Outlay
(450,000.00)
419,567.40
93.24 %
(37,500.00)
170,276.40
454.07 %
99100
Transfers Out
(165,000.00)
163,284.00
98.96 %
(13,750.00)
0.00
0.00 %
Total
Expenditures
(33,568,968.50)
29,676,920.23
88.41 %
(2,797,414.04)
3,488,106.48
124.69 %
Total
141
General Purpose School
(3,597,057.00)
126,119.38
3.51 %
(299,754.75)
1,202,485.04
401.16 %
Template Name:
LGC Summary
Hickman County Finance
User:
Michael Elkins
Created by:
LGC
Summary Financial Statement
Date/Time:
7/11/2022 8:46 AM
June 2022
Page 3 of 4.
142
School Federal Projects
Year-To-Date
Month-To-Date
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
109,612.01
(109,612.01)
100.00 %
9,134.33
(8,887.26)
97.30 %
47141
Title 1 Grants To Local Educ Agencies
1,186,986.69
(1,058,295.46)
89.16 %
98,915.56
(195,793.03)
197.94 %
47143
Special Education - Grants To States
1,038,457.86
(717,367.57)
69.08 %
86,538.16
(148,892.11)
172.05 %
47145
Special Education Preschool Grants
38,311.92
(10,490.88)
27.38 %
3,192.66
0.00
0.00 %
47146
English Language Acquisition Grants
163,325.97
(31,872.20)
19.51 %
13,610.50
(10,062.61)
73.93 %
47148
Rural Education
136,635.33
(26,547.03)
19.43 %
11,386.28
(10,390.08)
91.25 %
47189
Eisenhower Prof Development State
189,897.40
(166,717.79)
87.79 %
15,824.78
(39,149.88)
247.40 %
47301
COVID-19 Grant #1
256,012.87
(175,566.62)
68.58 %
21,334.41
0.00
0.00 %
47307
COVID-19 Grant B
2,801,712.86
(72,494.59)
2.59 %
233,476.07
0.00
0.00 %
47309
COVID-19 Grant D
288,000.00
(208,058.30)
72.24 %
24,000.00
(122,058.30)
508.58 %
47401
American Rescue Plan Act Grant #1
8,171,426.08
(780,309.84)
9.55 %
680,952.17
(520,044.93)
76.37 %
47402
American Rescue Plan Act Grant #2
202,505.77
(53,957.71)
26.65 %
16,875.48
(53,957.71)
319.74 %
47403
American Rescue Plan Act Grant #3
13,501.22
0.00
0.00 %
1,125.10
0.00
0.00 %
47404
American Rescue Plan Act Grant #4
36,654.70
(9,172.80)
25.02 %
3,054.56
(9,172.80)
300.30 %
47590
Other Federal Through State
333,914.58
(298,400.06)
89.36 %
27,826.22
(28,661.29)
103.00 %
Total
Revenues
14,966,955.26
(3,718,862.86)
24.85 %
1,247,246.27
(1,147,070.00)
91.97 %
Expenditures
71100
Regular Instruction Program
(4,960,000.07)
1,623,144.69
32.72 %
(413,333.34)
482,296.13
116.68 %
71150
Alternative Instruction Program
(75,000.00)
21,473.57
28.63 %
(6,250.00)
21,473.57
343.58 %
71200
Special Education Program
(1,018,649.33)
566,425.75
55.61 %
(84,887.44)
192,604.70
226.89 %
71300
Career and Technical Education
(86,184.46)
86,183.45
100.00 %
(7,182.04)
6,515.59
90.72 %
72110
Attendance
(100,000.00)
31,271.44
31.27 %
(8,333.33)
31,271.44
375.26 %
72120
Health Services
(63,823.20)
51,405.62
80.54 %
(5,318.60)
51,405.62
966.53 %
72130
Other Student Support
(812,102.11)
416,101.87
51.24 %
(67,675.18)
58,154.73
85.93 %
72210
Regular Instruction Program
(1,742,093.13)
905,654.98
51.99 %
(145,174.43)
490,380.46
337.79 %
72220
Special Education Program
(560,140.90)
370,638.55
66.17 %
(46,678.41)
101,266.87
216.95 %
72230
Career and Technical Education
(2,497.30)
2,497.30
100.00 %
(208.11)
2,497.30
1,200.00 %
72250
Technology
(255,000.00)
75,523.90
29.62 %
(21,250.00)
0.00
0.00 %
72610
Operation Of Plant
(2,050,548.17)
23,720.00
1.16 %
(170,879.01)
0.00
0.00 %
72710
Transportation
(3,000.00)
0.00
0.00 %
(250.00)
0.00
0.00 %
73100
Food Service
(219,416.80)
0.00
0.00 %
(18,284.73)
0.00
0.00 %
76100
Regular Capital Outlay
(3,008,003.58)
0.00
0.00 %
(250,666.97)
0.00
0.00 %
99100
Transfers Out
(10,496.21)
0.00
0.00 %
(874.68)
0.00
0.00 %
Total
Expenditures
(14,966,955.26)
4,174,041.12
27.89 %
(1,247,246.27)
1,437,866.41
115.28 %
Total
142
School Federal Projects
0.00
455,178.26
100.00 %
0.00
290,796.41
0.00 %
Template Name: LGC Summary
Hickman County Finance
User:
Michael Elkins
Created by:
LGC
Summary Financial Statement
Date/Time:
7/11/2022 8:46 AM
June 2022
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
0.00
0.00 %
0.00
0.00
0.00 %
43522
Lunch Payments - Adults
75,000.00
(30,752.11)
41.00 %
6,250.00
(240.86)
3.85 %
43523
Income From Breakfast
10,000.00
(886.10)
8.86 %
833.33
(30.50)
3.66 %
43525
A La Carte Sales
175,000.00
(148,618.65)
84.92 %
14,583.33
(469.33)
3.22 %
43570
Receipts From Individual Schools
0.00
0.00
0.00 %
0.00
0.00
0.00 %
44110
Investment Income
200.00
(129.10)
64.55 %
16.67
(15.15)
90.90 %
44170
Miscellaneous Refunds
0.00
0.00
0.00 %
0.00
0.00
0.00 %
44530
Sale Of Equipment
0.00
(9.00)
0.00 %
0.00
0.00
0.00 %
47111
USDA School Lunch Program
1,340,000.00
(1,713,678.51)
127.89 %
111,666.67
(21,133.50)
18.93 %
47112
USDA - Commodities
0.00
(88,790.56)
0.00 %
0.00
(88,790.56)
0.00 %
47113
Breakfast
560,000.00
(594,213.25)
106.11 %
46,666.67
(9,940.68)
21.30 %
47114
USDA Other
15,000.00
(35,334.26)
235.56 %
1,250.00
0.00
0.00 %
Total
Revenues
2,175,200.00
(2,612,411.54)
120.10 %
181,266.67
(120,620.58)
66.54 %
Expenditures
73100
Food Service
(2,175,200.00)
2,068,375.41
95.09 %
(181,266.67)
16,466.89
9.08 %
Total
Expenditures
(2,175,200.00)
2,068,375.41
95.09 %
(181,266.67)
16,466.89
9.08 %
Total
143
Central Cafeteria
0.00
(544,036.13)
100.00 %
0.00
(104,153.69)
0.00 %

## 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 | 2,953,439.00 | (3,121,833.13) | 105.70 % | 246,119.92 | (16,631.50) | 6.76 % |
| 40120 | Trustee's Collections - Prior Year | 80,000.00 | (69,012.55) | 86.27 % | 6,666.67 | (153.65) | 2.30 % |
| 40125 | Trustee's Collections - Bankruptcy | 0.00 | (1,594.63) | 0.00 % | 0.00 | (6.00) | 0.00 % |
| 40130 | Cir Clk/Clk & Master Collections-Pr Yr | 45,000.00 | (41,639.90) | 92.53 % | 3,750.00 | (9,330.70) | 248.82 % |
| 40140 | Interest And Penalty | 21,000.00 | (14,850.67) | 70.72 % | 1,750.00 | (963.80) | 55.07 % |
| 40161 | Payments In Lieu Of Taxes - T. V. A. | 4,000.00 | (3,035.57) | 75.89 % | 333.33 | (274.38) | 82.31 % |
| 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 | 2,100,000.00 | (2,406,888.53) | 114.61 % | 175,000.00 | (222,594.77) | 127.20 % |
| 40270 | Business Tax | 30,000.00 | (41,812.09) | 139.37 % | 2,500.00 | (7,131.03) | 285.24 % |
| 41110 | Marriage Licenses | 1,300.00 | (1,102.00) | 84.77 % | 108.33 | (104.50) | 96.46 % |
| 43517 | Tuition Other | 2,000.00 | (2,900.00) | 145.00 % | 166.67 | 0.00 | 0.00 % |
| 43570 | Receipts From Individual Schools | 30,000.00 | (7,696.01) | 25.65 % | 2,500.00 | (5,027.40) | 201.10 % |
| 43582 | Community Service Fees - Adults | 200.00 | (109.70) | 54.85 % | 16.67 | (5.50) | 33.00 % |
| 44120 | Lease/Rentals | 1,000.00 | (10,601.81) | 1,060.18 % | 83.33 | 0.00 | 0.00 % |
| 44170 | Miscellaneous Refunds | 30,000.00 | (49,055.89) | 163.52 % | 2,500.00 | (48,427.08) | 1,937.08 % |
| 44530 | Sale Of Equipment | 10,000.00 | (11,729.10) | 117.29 % | 833.33 | 0.00 | 0.00 % |
| 44560 | Damages Recovered From Individuals | 3,000.00 | (866.11) | 28.87 % | 250.00 | (192.08) | 76.83 % |
| 44570 | Contributions & Gifts | 15,000.00 | (18,360.94) | 122.41 % | 1,250.00 | 0.00 | 0.00 % |
| 46511 | Basic Education Program | 22,770,000.00 | (22,458,203.39) | 98.63 % | 1,897,500.00 | (1,733,112.84) | 91.34 % |
| 46515 | Early Childhood Education | 417,796.00 | (417,795.99) | 100.00 % | 34,816.33 | (97,427.20) | 279.83 % |
| 46520 | School Food Service | 22,000.00 | (19,518.14) | 88.72 % | 1,833.33 | 0.00 | 0.00 % |
| 46550 | Driver Education | 10,000.00 | (434.45) | 4.34 % | 833.33 | (434.45) | 52.13 % |
| 46590 | Other State Education Funds | 685,716.71 | 0.00 | 0.00 % | 57,143.06 | 0.00 | 0.00 % |
| 46591 | Coordinated School Health | 90,000.00 | (76,674.23) | 85.19 % | 7,500.00 | 0.00 | 0.00 % |
| 46594 | Family Resource Centers | 59,223.00 | (59,223.30) | 100.00 % | 4,935.25 | 0.00 | 0.00 % |
| 46610 | Career Ladder Program | 50,000.00 | (54,256.78) | 108.51 % | 4,166.67 | 0.00 | 0.00 % |
| 46851 | State Revenue Sharing -T.V.A. | 240,000.00 | (201,011.04) | 83.75 % | 20,000.00 | (50,252.76) | 251.26 % |
| 46980 | Other State Grants | 0.00 | (271,914.00) | 0.00 % | 0.00 | 0.00 | 0.00 % |
| 46981 | Safe Schools | 86,560.00 | (85,904.41) | 99.24 % | 7,213.33 | (85,904.11) | 1,190.91 % |
| 46990 | Other State Revenues | 15,000.00 | (5,473.80) | 36.49 % | 1,250.00 | (427.74) | 34.22 % |
| 47640 | Rotc Reimbursement | 70,000.00 | (71,502.69) | 102.15 % | 5,833.33 | (7,219.95) | 123.77 % |
| 48990 | Other | 88,676.79 | (19,800.00) | 22.33 % | 7,389.73 | 0.00 | 0.00 % |
| 49700 | Insurance Recovery | 10,000.00 | 0.00 | 0.00 % | 833.33 | 0.00 | 0.00 % |
| 49800 | Transfers In | 25,000.00 | 0.00 | 0.00 % | 2,083.33 | 0.00 | 0.00 % |
|  | Total Revenues | 29,971,911.50 | (29,550,800.85) | 98.59 % | 2,497,659.29 | (2,285,621.44) | 91.51 % |
| Expenditures |  |  |  |  |  |  |  |
| 71100 | Regular Instruction Program | (14,932,275.12) | 13,612,300.96 | 91.16 % | (1,244,356.26) | 1,091,825.36 | 87.74 % |

## 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 |
| 71150 | Alternative Instruction Program | (180,671.00) | 156,357.69 | 86.54 % | (15,055.92) | (2,210.14) | -14.68 % |
| 71200 | Special Education Program | (3,194,103.00) | 3,014,702.60 | 94.38 % | (266,175.25) | 553,897.31 | 208.09 % |
| 71300 | Career and Technical Education | (1,264,794.50) | 1,057,931.71 | 83.64 % | (105,399.54) | 200,917.59 | 190.62 % |
| 72110 | Attendance | (175,970.00) | 83,376.96 | 47.38 % | (14,664.17) | 8,641.60 | 58.93 % |
| 72120 | Health Services | (386,008.00) | 366,407.99 | 94.92 % | (32,167.33) | 25,612.01 | 79.62 % |
| 72130 | Other Student Support | (1,020,144.00) | 931,074.34 | 91.27 % | (85,012.00) | 180,542.50 | 212.37 % |
| 72210 | Regular Instruction Program | (1,349,864.80) | 1,244,799.10 | 92.22 % | (112,488.73) | 207,644.72 | 184.59 % |
| 72220 | Special Education Program | (121,505.00) | 96,245.75 | 79.21 % | (10,125.42) | 7,861.96 | 77.65 % |
| 72230 | Career and Technical Education | (126,749.29) | 119,800.55 | 94.52 % | (10,562.44) | 23,251.58 | 220.13 % |
| 72250 | Technology | (339,567.00) | 298,978.45 | 88.05 % | (28,297.25) | 12,232.55 | 43.23 % |
| 72290 | Other Programs | (35,000.00) | 19,010.57 | 54.32 % | (2,916.67) | 0.00 | 0.00 % |
| 72310 | Board Of Education | (669,913.00) | 476,022.81 | 71.06 % | (55,826.08) | 25,294.79 | 45.31 % |
| 72320 | Director Of Schools | (310,564.00) | 285,538.54 | 91.94 % | (25,880.33) | 43,051.75 | 166.35 % |
| 72410 | Office Of The Principal | (1,853,785.00) | 1,677,191.97 | 90.47 % | (154,482.08) | 385,635.25 | 249.63 % |
| 72510 | Fiscal Services | (45,000.00) | 45,000.00 | 100.00 % | (3,750.00) | 0.00 | 0.00 % |
| 72610 | Operation Of Plant | (2,389,305.57) | 2,041,427.09 | 85.44 % | (199,108.80) | 96,537.91 | 48.49 % |
| 72620 | Maintenance Of Plant | (1,185,022.00) | 969,355.42 | 81.80 % | (98,751.83) | 65,840.21 | 66.67 % |
| 72710 | Transportation | (2,433,392.26) | 1,973,157.19 | 81.09 % | (202,782.69) | 206,006.01 | 101.59 % |
| 72810 | Central And Other | (257,500.00) | 91,510.88 | 35.54 % | (21,458.33) | 49,884.51 | 232.47 % |
| 73100 | Food Service | (77,477.96) | 26,109.64 | 33.70 % | (6,456.50) | 26,109.64 | 404.39 % |
| 73300 | Community Services | (132,316.00) | 127,342.99 | 96.24 % | (11,026.33) | 22,963.39 | 208.26 % |
| 73400 | Early Childhood Education | (473,041.00) | 380,425.63 | 80.42 % | (39,420.08) | 86,289.58 | 218.90 % |
| 76100 | Regular Capital Outlay | (450,000.00) | 419,567.40 | 93.24 % | (37,500.00) | 170,276.40 | 454.07 % |
| 99100 | Transfers Out | (165,000.00) | 163,284.00 | 98.96 % | (13,750.00) | 0.00 | 0.00 % |
|  | Total Expenditures | (33,568,968.50) | 29,676,920.23 | 88.41 % | (2,797,414.04) | 3,488,106.48 | 124.69 % |
| Total 141 | General Purpose School | (3,597,057.00) | 126,119.38 | 3.51 % | (299,754.75) | 1,202,485.04 | 401.16 % |

## 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 | 109,612.01 | (109,612.01) | 100.00 % | 9,134.33 | (8,887.26) | 97.30 % |
| 47141 | Title 1 Grants To Local Educ Agencies | 1,186,986.69 | (1,058,295.46) | 89.16 % | 98,915.56 | (195,793.03) | 197.94 % |
| 47143 | Special Education - Grants To States | 1,038,457.86 | (717,367.57) | 69.08 % | 86,538.16 | (148,892.11) | 172.05 % |
| 47145 | Special Education Preschool Grants | 38,311.92 | (10,490.88) | 27.38 % | 3,192.66 | 0.00 | 0.00 % |
| 47146 | English Language Acquisition Grants | 163,325.97 | (31,872.20) | 19.51 % | 13,610.50 | (10,062.61) | 73.93 % |
| 47148 | Rural Education | 136,635.33 | (26,547.03) | 19.43 % | 11,386.28 | (10,390.08) | 91.25 % |
| 47189 | Eisenhower Prof Development State | 189,897.40 | (166,717.79) | 87.79 % | 15,824.78 | (39,149.88) | 247.40 % |
| 47301 | COVID-19 Grant #1 | 256,012.87 | (175,566.62) | 68.58 % | 21,334.41 | 0.00 | 0.00 % |
| 47307 | COVID-19 Grant B | 2,801,712.86 | (72,494.59) | 2.59 % | 233,476.07 | 0.00 | 0.00 % |
| 47309 | COVID-19 Grant D | 288,000.00 | (208,058.30) | 72.24 % | 24,000.00 | (122,058.30) | 508.58 % |
| 47401 | American Rescue Plan Act Grant #1 | 8,171,426.08 | (780,309.84) | 9.55 % | 680,952.17 | (520,044.93) | 76.37 % |
| 47402 | American Rescue Plan Act Grant #2 | 202,505.77 | (53,957.71) | 26.65 % | 16,875.48 | (53,957.71) | 319.74 % |
| 47403 | American Rescue Plan Act Grant #3 | 13,501.22 | 0.00 | 0.00 % | 1,125.10 | 0.00 | 0.00 % |
| 47404 | American Rescue Plan Act Grant #4 | 36,654.70 | (9,172.80) | 25.02 % | 3,054.56 | (9,172.80) | 300.30 % |
| 47590 | Other Federal Through State | 333,914.58 | (298,400.06) | 89.36 % | 27,826.22 | (28,661.29) | 103.00 % |
|  | Total Revenues | 14,966,955.26 | (3,718,862.86) | 24.85 % | 1,247,246.27 | (1,147,070.00) | 91.97 % |
| Expenditures |  |  |  |  |  |  |  |
| 71100 | Regular Instruction Program | (4,960,000.07) | 1,623,144.69 | 32.72 % | (413,333.34) | 482,296.13 | 116.68 % |
| 71150 | Alternative Instruction Program | (75,000.00) | 21,473.57 | 28.63 % | (6,250.00) | 21,473.57 | 343.58 % |
| 71200 | Special Education Program | (1,018,649.33) | 566,425.75 | 55.61 % | (84,887.44) | 192,604.70 | 226.89 % |
| 71300 | Career and Technical Education | (86,184.46) | 86,183.45 | 100.00 % | (7,182.04) | 6,515.59 | 90.72 % |
| 72110 | Attendance | (100,000.00) | 31,271.44 | 31.27 % | (8,333.33) | 31,271.44 | 375.26 % |
| 72120 | Health Services | (63,823.20) | 51,405.62 | 80.54 % | (5,318.60) | 51,405.62 | 966.53 % |
| 72130 | Other Student Support | (812,102.11) | 416,101.87 | 51.24 % | (67,675.18) | 58,154.73 | 85.93 % |
| 72210 | Regular Instruction Program | (1,742,093.13) | 905,654.98 | 51.99 % | (145,174.43) | 490,380.46 | 337.79 % |
| 72220 | Special Education Program | (560,140.90) | 370,638.55 | 66.17 % | (46,678.41) | 101,266.87 | 216.95 % |
| 72230 | Career and Technical Education | (2,497.30) | 2,497.30 | 100.00 % | (208.11) | 2,497.30 | 1,200.00 % |
| 72250 | Technology | (255,000.00) | 75,523.90 | 29.62 % | (21,250.00) | 0.00 | 0.00 % |
| 72610 | Operation Of Plant | (2,050,548.17) | 23,720.00 | 1.16 % | (170,879.01) | 0.00 | 0.00 % |
| 72710 | Transportation | (3,000.00) | 0.00 | 0.00 % | (250.00) | 0.00 | 0.00 % |
| 73100 | Food Service | (219,416.80) | 0.00 | 0.00 % | (18,284.73) | 0.00 | 0.00 % |
| 76100 | Regular Capital Outlay | (3,008,003.58) | 0.00 | 0.00 % | (250,666.97) | 0.00 | 0.00 % |
| 99100 | Transfers Out | (10,496.21) | 0.00 | 0.00 % | (874.68) | 0.00 | 0.00 % |
|  | Total Expenditures | (14,966,955.26) | 4,174,041.12 | 27.89 % | (1,247,246.27) | 1,437,866.41 | 115.28 % |
| Total 142 | School Federal Projects | 0.00 | 455,178.26 | 100.00 % | 0.00 | 290,796.41 | 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 | 0.00 | 0.00 % | 0.00 | 0.00 | 0.00 % |
| 43522 | Lunch Payments - Adults | 75,000.00 | (30,752.11) | 41.00 % | 6,250.00 | (240.86) | 3.85 % |
| 43523 | Income From Breakfast | 10,000.00 | (886.10) | 8.86 % | 833.33 | (30.50) | 3.66 % |
| 43525 | A La Carte Sales | 175,000.00 | (148,618.65) | 84.92 % | 14,583.33 | (469.33) | 3.22 % |
| 43570 | Receipts From Individual Schools | 0.00 | 0.00 | 0.00 % | 0.00 | 0.00 | 0.00 % |
| 44110 | Investment Income | 200.00 | (129.10) | 64.55 % | 16.67 | (15.15) | 90.90 % |
| 44170 | Miscellaneous Refunds | 0.00 | 0.00 | 0.00 % | 0.00 | 0.00 | 0.00 % |
| 44530 | Sale Of Equipment | 0.00 | (9.00) | 0.00 % | 0.00 | 0.00 | 0.00 % |
| 47111 | USDA School Lunch Program | 1,340,000.00 | (1,713,678.51) | 127.89 % | 111,666.67 | (21,133.50) | 18.93 % |
| 47112 | USDA - Commodities | 0.00 | (88,790.56) | 0.00 % | 0.00 | (88,790.56) | 0.00 % |
| 47113 | Breakfast | 560,000.00 | (594,213.25) | 106.11 % | 46,666.67 | (9,940.68) | 21.30 % |
| 47114 | USDA Other | 15,000.00 | (35,334.26) | 235.56 % | 1,250.00 | 0.00 | 0.00 % |
|  | Total Revenues | 2,175,200.00 | (2,612,411.54) | 120.10 % | 181,266.67 | (120,620.58) | 66.54 % |
| Expenditures |  |  |  |  |  |  |  |
| 73100 | Food Service | (2,175,200.00) | 2,068,375.41 | 95.09 % | (181,266.67) | 16,466.89 | 9.08 % |
|  | Total Expenditures | (2,175,200.00) | 2,068,375.41 | 95.09 % | (181,266.67) | 16,466.89 | 9.08 % |
| Total 143 | Central Cafeteria | 0.00 | (544,036.13) | 100.00 % | 0.00 | (104,153.69) | 0.00 % |