Template Name: LGC Summary
Hickman County Finance
User:
Michael Elkins
Created by:
LGC
Summary Financial Statement
Date/Time:
2/4/2026 9:59 AM
January 2026
Page 1 of 4
141
General Purpose School
Year-To-Date
Month-To-Date
Estimate
Account
Description
Budget Estimate
Actual
% of Budget
Avg/Mth
Actual
% of Avg
Revenues
40110
Current Property Tax
2,773,333.00
(1,572,736.73)
56.71%
231,111.08
(174,120.93)
75.34%
40120
Trustee's Collections - Prior Year
75,000.00
(37,406.98)
49.88%
6,250.00
(1,442.19)
23.08%
40125
Trustee's Collections - Bankruptcy
500.00
(37.25)
7.45%
41.67
(6.85)
16.44%
40130
Cir Clk/Clk & Master Collections-Pr Yr
40,000.00
(15,175.63)
37.94%
3,333.33
(1,437.98)
43.14%
40140
Interest And Penalty
15,000.00
(3,867.94)
25.79%
1,250.00
(231.10)
18.49%
40161
Payments In Lieu Of Taxes - T. V.A.
3,500.00
(1,460.14)
41.72%
291.67
(208.59)
71.52%
40162
Payments In Lieu Of Taxes-Local
6,000.00
(6,000.00)
100.00%
500.00
(6,000.00)
1,200.00%
40210
Local Option Sales Tax
2,975,000.00
(1,804,374.60)
60.65%
247,916.67
(299,349.40)
120.75%
40270
Business Tax
45,000.00
(9,646.12)
21.44%
3,750.00
(3,395.43)
90.54%
41110
Marriage Licenses
1,300.00
(845.50)
65.04%
108.33
(85.50)
78.92%
43570
Receipts From Individual Schools
30,000.00
(6,318.33)
21.06%
2,500.00
(3,068.33)
122.73%
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
0.00
0.00%
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
(19,025.00)
95.13%
1,666.67
(1,500.00)
90.00%
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
(15,320,578.23)
61.08%
2,090,102.83
(2,503,823.70)
119.79%
46515
Early Childhood Education
445,000.00
(179,526.02)
40.34%
37,083.33
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
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
(66,580.74)
4.31%
128,641.81
(58,143.62)
45.20%
46851
State Revenue Sharing -T.V.A.
220,000.00
(99,092.62)
45.04%
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
(144,527.03)
144.53%
8,333.33
(24,087.83)
289.05%
47640
Rotc Reimbursement
65,000.00
(27,592.72)
42.45%
5,416.67
(6,898.18)
127.35%
48990
Other
4,000.00
(34,758.90)
868.97%
333.33
0.00
0.00%
49700
Insurance Recovery
0.00
(3,119.75)
0.00%
0.00
(3,119.75)
0.00%
49800
Transfers In
10,000.00
0,00
0.00%
833.33
0.00
0.00%
Total
Revenues
34,467,705.27
(19,981,651.05)
57.97%
2,872,308.77
(3,136,465.69)
109.20%
Expenditures
71100
Regular Instruction Program
(17,370,800.60)
9,676,966.24
55.71%
(1,447,566.72)
1,423,116.20
98.31%
71150
Alternative Instruction Program
(317,021.00)
102,433.14
32.31%
(26,418.42)
21,455.72
81.22%
Template Name: LGC Summary
Hickman County Finance
User:
Michael Elkins
Created by:
LGC
Summary Financial Statement
Date/Time:
2/4/2026 9:59 AM
January 2026
Page 2 of 4
141
General Purpose School
Year-To-Date
Month-To-Date
Estimate
Account
Budget Estimate
Description
Actual
% of Budget
Avg/Mth
Actual
% of Avg
71200
Special Education Program
(3,672,408.00)
1,606,698.97
43.75%
(306,034.00)
274,623.71
89.74%
71300
Career and Technical Education
(1,916,634.81)
519,060.12
27.08%
(159,719.57)
77,094.33
48.27%
72110
Attendance
(225,221.00)
88,825.20
39.44%
(18,768.42)
11,406.26
60.77%
72120
Health Services
(970,868.99)
412,988.93
42.54%
(80,905.75)
63,315.29
78.26%
72130
Other Student Support
(1,249,822.00)
565,560.36
45.25%
(104,151.83)
86,355.89
82.91%
72210
Regular Instruction Program
(1,709,956.00)
691,202.98
40.42%
(142,496.33)
115,417.30
81.00%
72220
Special Education Program
(564,492.00)
248,105.20
43.95%
(47,041.00)
40,848.53
86.84%
72230
Career and Technical Education
(221,945.22)
89,511.12
40.33%
(18,495.44)
12,294.14
66.47%
72250
Technology
(559,224.00)
332,817.84
59.51%
(46,602.00)
16,288.49
34.95%
72290
Other Programs
(35,000.00)
30,497.82
87.14%
(2,916.67)
0.00
0.00%
72310
Board Of Education
(697,742.00)
464,038.79
66.51%
(58,145.17)
13,752.13
23.65%
72320
Director Of Schools
(338,617.00)
153,270.70
45.26%
(28,218.08)
11,672.70
41.37%
72410
Office Of The Principal
(2,116,218.00)
923,506.41
43.64%
(176,351.50)
139,181.86
78.92%
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)
1,615,650.03
59.73%
(225,399.83)
186,243.11
82.63%
72620
Maintenance Of Plant
(1,381,503.00)
803,911.12
58.19%
(115,125.25)
19,844.84
17.24%
72710
Transportation
(2,006,898.00)
943,956.57
47.04%
(167,241.50)
138,278.69
82.68%
72810
Central And Other
(318,544.00)
69,232.86
21.73%
(26,545.33)
1,857.11
7.00%
73100
Food Service
(46,696.00)
0.00
0.00%
(3,891.33)
0.00
0.00%
73300
Community Services
(114,189.00)
43,713.88
38.28%
(9,515.75)
6,649.15
69.88%
73400
Early Childhood Education
(535,338.00)
227,210.37
42.44%
(44,611.50)
36,085.97
80.89%
76100
Regular Capital Outlay
(1,623,892.64)
435,994.20
26.85%
(135,324.39)
92,425.02
68.30%
Total
Expenditures
(40,747,829.26)
20,045,152.85
49.19%
(3,395,652.44)
2,788,206.44
82.11%
Total
141
General Purpose School
(6,280,123.99)
63,501.80
1.01%
(523,343.67)
(348,259.25)
-66.55%
Template Name: LGC Summary
Hickman County Finance
User:
Michael Elkins
Created by:
LGC
Summary Financial Statement
Date/Time:
2/4/2026 9:59 AM
January 2026
Page 3 of 4
142
School Federal Projects
Year-To-Date
Month-To-Date
Estimate
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
(35,521.58)
29.46%
10,047.05
0.00
0.00%
47141
Title 1 Grants To Local Educ Agencies
1,305,024.91
(420,247.58)
32.20%
108,752.08
0.00
0.00%
47143
Special Education - Grants To States
1,085,813.68
(349,011.26)
32.14%
90,484.47
(61,826.14)
68.33%
47145
Special Education Preschool Grants
53,018.44
(9,776.05)
18.44%
4,418.20
0.00
0.00%
47146
English Language Acquisition Grants
0.00
(35,776.33)
0.00%
0.00
0.00
0.00%
47148
Rural Education
84,010.08
(24,555.14)
29.23%
7,000.84
0.00
0.00%
47189
Eisenhower Prof Development State
238,626.68
(41,715.05)
17.48%
19,885.56
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
136,548.80
0.00
0.00%
11,379.07
0.00
0.00%
Total
Revenues
3,023,607.24
(916,602.99)
30.31%
251,967.27
(61,826.14)
24,54%
Expenditures
71100
Regular Instruction Program
(875,779.05)
381,864.35
43.60%
(72,981.59)
68,890.76
94.39%
71200
Special Education Program
(814,441.23)
295,280.23
36.26%
(67,870.10)
48,716.46
71.78%
71300
Career and Technical Education
(102,677.25)
37,158.15
36.19%
(8,556.44)
2,813.13
32.88%
72130
Other Student Support
(31,118.79)
11,708.70
37.63%
(2,593.23)
312.00
12.03%
72210
Regular Instruction Program
(860,879.28)
308,215.99
35.80%
(71,739.94)
36,205.98
50.47%
72220
Special Education Program
(306,890.89)
127,423.31
41.52%
(25,574.24)
20,279.77
79.30%
72230
Career and Technical Education
(5,540.17)
339.29
6.12%
(461.68)
0.00
0.00%
72710
Transportation
(26,280.58)
6,160.00
23.44%
(2,190.05)
980.00
44.75%
Total
Expenditures
(3,023,607.24)
1,168,150.02
38.63%
(251,967.27)
178,198.10
70.72%
Total
142
School Federal Projects
0.00
251,547.03
100.00%
0.00
116,371.96
0.00%
Template Name: LGC Summary
Hickman County Finance
User:
Michael Elkins
Created by:
LGC
Summary Financial Statement
Date/Time:
2/4/2026 9:59 AM
January 2026
Page 4 of 4
143
Central Cafeteria
Year-To-Date
Month-To-Date
Estimate
Account
Description
Budget Estimate
Actual
% of Budget
Avg/Mth
Actual
% of Avg
Revenues
43521
Lunch Payments - Children
0.00
(442.65)
0.00%
0.00
0.00
0.00%
43522
Lunch Payments - Adults
22,000.00
(12,270.29)
55.77%
1,833.33
0.00
0.00%
43523
Income From Breakfast
2,500.00
(2,099.88)
84.00%
208.33
0.00
0.00%
43525
A La Carte Sales
265,000.00
(105,494.03)
39.81%
22,083.33
0.00
0.00%
43570
Receipts From Individual Schools
0.00
(19,129.53)
0.00%
0.00
(19,129.53)
0.00%
44110
Investment Income
1,000.00
(91.11)
9.11%
83.33
(9.76)
11.71%
44170
Miscellaneous Refunds
0.00
0.00
0.00%
0.00
0.00
0.00%
47111
USDA School Lunch Program
1,800,000.00
(938,684.68)
52,15%
150,000.00
(132,055.34)
88.04%
47113
Breakfast
750,000.00
(334,855.54)
44.65%
62,500.00
(38,040.24)
60.86%
47114
USDA Other
0.00
(4,862.34)
0.00%
0.00
(623.70)
0.00%
Total
Revenues
2,840,500.00
(1,417,930.05)
49.92%
236,708.33
(189,858.57)
80.21%
Expenditures
73100
Food Service
(2,957,934.00)
2,009,493.05
67.94%
(246,494.50)
4,441.84
1.80%
Total
Expenditures
(2,957,934.00)
2,009,493.05
67.94%
(246,494.50)
4,441.84
1.80%
Total
143
Central Cafeteria
(117,434.00)
591,563.00
503.74%
(9,786.17)
(185,416.73)
-

## 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 | (1,572,736.73) | 56.71% | 231,111.08 | (174,120.93) | 75.34% |
| 40120 | Trustee's Collections - Prior Year | 75,000.00 | (37,406.98) | 49.88% | 6,250.00 | (1,442.19) | 23.08% |
| 40125 | Trustee's Collections - Bankruptcy | 500.00 | (37.25) | 7.45% | 41.67 | (6.85) | 16.44% |
| 40130 | Cir Clk/Clk & Master Collections-Pr Yr | 40,000.00 | (15,175.63) | 37.94% | 3,333.33 | (1,437.98) | 43.14% |
| 40140 | Interest And Penalty | 15,000.00 | (3,867.94) | 25.79% | 1,250.00 | (231.10) | 18.49% |
| 40161 | Payments In Lieu Of Taxes - T. V.A. | 3,500.00 | (1,460.14) | 41.72% | 291.67 | (208.59) | 71.52% |
| 40162 | Payments In Lieu Of Taxes-Local | 6,000.00 | (6,000.00) | 100.00% | 500.00 | (6,000.00) | 1,200.00% |
| 40210 | Local Option Sales Tax | 2,975,000.00 | (1,804,374.60) | 60.65% | 247,916.67 | (299,349.40) | 120.75% |
| 40270 | Business Tax | 45,000.00 | (9,646.12) | 21.44% | 3,750.00 | (3,395.43) | 90.54% |
| 41110 | Marriage Licenses | 1,300.00 | (845.50) | 65.04% | 108.33 | (85.50) | 78.92% |
| 43570 | Receipts From Individual Schools | 30,000.00 | (6,318.33) | 21.06% | 2,500.00 | (3,068.33) | 122.73% |
| 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 | 0.00 | 0.00% |
| 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 | (19,025.00) | 95.13% | 1,666.67 | (1,500.00) | 90.00% |
| 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 | (15,320,578.23) | 61.08% | 2,090,102.83 | (2,503,823.70) | 119.79% |
| 46515 | Early Childhood Education | 445,000.00 | (179,526.02) | 40.34% | 37,083.33 | 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 | 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 | (66,580.74) | 4.31% | 128,641.81 | (58,143.62) | 45.20% |
| 46851 | State Revenue Sharing -T.V.A. | 220,000.00 | (99,092.62) | 45.04% | 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 | (144,527.03) | 144.53% | 8,333.33 | (24,087.83) | 289.05% |
| 47640 | Rotc Reimbursement | 65,000.00 | (27,592.72) | 42.45% | 5,416.67 | (6,898.18) | 127.35% |
| 48990 | Other | 4,000.00 | (34,758.90) | 868.97% | 333.33 | 0.00 | 0.00% |
| 49700 | Insurance Recovery | 0.00 | (3,119.75) | 0.00% | 0.00 | (3,119.75) | 0.00% |
| 49800 | Transfers In | 10,000.00 | 0,00 | 0.00% | 833.33 | 0.00 | 0.00% |
|  | Total Revenues | 34,467,705.27 | (19,981,651.05) | 57.97% | 2,872,308.77 | (3,136,465.69) | 109.20% |
| Expenditures |  |  |  |  |  |  |  |
| 71100 | Regular Instruction Program | (17,370,800.60) | 9,676,966.24 | 55.71% | (1,447,566.72) | 1,423,116.20 | 98.31% |
| 71150 | Alternative Instruction Program | (317,021.00) | 102,433.14 | 32.31% | (26,418.42) | 21,455.72 | 81.22% |

## 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 |
| 71200 | Special Education Program | (3,672,408.00) | 1,606,698.97 | 43.75% | (306,034.00) | 274,623.71 | 89.74% |
| 71300 | Career and Technical Education | (1,916,634.81) | 519,060.12 | 27.08% | (159,719.57) | 77,094.33 | 48.27% |
| 72110 | Attendance | (225,221.00) | 88,825.20 | 39.44% | (18,768.42) | 11,406.26 | 60.77% |
| 72120 | Health Services | (970,868.99) | 412,988.93 | 42.54% | (80,905.75) | 63,315.29 | 78.26% |
| 72130 | Other Student Support | (1,249,822.00) | 565,560.36 | 45.25% | (104,151.83) | 86,355.89 | 82.91% |
| 72210 | Regular Instruction Program | (1,709,956.00) | 691,202.98 | 40.42% | (142,496.33) | 115,417.30 | 81.00% |
| 72220 | Special Education Program | (564,492.00) | 248,105.20 | 43.95% | (47,041.00) | 40,848.53 | 86.84% |
| 72230 | Career and Technical Education | (221,945.22) | 89,511.12 | 40.33% | (18,495.44) | 12,294.14 | 66.47% |
| 72250 | Technology | (559,224.00) | 332,817.84 | 59.51% | (46,602.00) | 16,288.49 | 34.95% |
| 72290 | Other Programs | (35,000.00) | 30,497.82 | 87.14% | (2,916.67) | 0.00 | 0.00% |
| 72310 | Board Of Education | (697,742.00) | 464,038.79 | 66.51% | (58,145.17) | 13,752.13 | 23.65% |
| 72320 | Director Of Schools | (338,617.00) | 153,270.70 | 45.26% | (28,218.08) | 11,672.70 | 41.37% |
| 72410 | Office Of The Principal | (2,116,218.00) | 923,506.41 | 43.64% | (176,351.50) | 139,181.86 | 78.92% |
| 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) | 1,615,650.03 | 59.73% | (225,399.83) | 186,243.11 | 82.63% |
| 72620 | Maintenance Of Plant | (1,381,503.00) | 803,911.12 | 58.19% | (115,125.25) | 19,844.84 | 17.24% |
| 72710 | Transportation | (2,006,898.00) | 943,956.57 | 47.04% | (167,241.50) | 138,278.69 | 82.68% |
| 72810 | Central And Other | (318,544.00) | 69,232.86 | 21.73% | (26,545.33) | 1,857.11 | 7.00% |
| 73100 | Food Service | (46,696.00) | 0.00 | 0.00% | (3,891.33) | 0.00 | 0.00% |
| 73300 | Community Services | (114,189.00) | 43,713.88 | 38.28% | (9,515.75) | 6,649.15 | 69.88% |
| 73400 | Early Childhood Education | (535,338.00) | 227,210.37 | 42.44% | (44,611.50) | 36,085.97 | 80.89% |
| 76100 | Regular Capital Outlay | (1,623,892.64) | 435,994.20 | 26.85% | (135,324.39) | 92,425.02 | 68.30% |
|  | Total Expenditures | (40,747,829.26) | 20,045,152.85 | 49.19% | (3,395,652.44) | 2,788,206.44 | 82.11% |
| Total 141 | General Purpose School | (6,280,123.99) | 63,501.80 | 1.01% | (523,343.67) | (348,259.25) | -66.55% |

## 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 | 0.00 | 0.00% |
| 47141 | Title 1 Grants To Local Educ Agencies | 1,305,024.91 | (420,247.58) | 32.20% | 108,752.08 | 0.00 | 0.00% |
| 47143 | Special Education - Grants To States | 1,085,813.68 | (349,011.26) | 32.14% | 90,484.47 | (61,826.14) | 68.33% |
| 47145 | Special Education Preschool Grants | 53,018.44 | (9,776.05) | 18.44% | 4,418.20 | 0.00 | 0.00% |
| 47146 | English Language Acquisition Grants | 0.00 | (35,776.33) | 0.00% | 0.00 | 0.00 | 0.00% |
| 47148 | Rural Education | 84,010.08 | (24,555.14) | 29.23% | 7,000.84 | 0.00 | 0.00% |
| 47189 | Eisenhower Prof Development State | 238,626.68 | (41,715.05) | 17.48% | 19,885.56 | 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 | 136,548.80 | 0.00 | 0.00% | 11,379.07 | 0.00 | 0.00% |
|  | Total Revenues | 3,023,607.24 | (916,602.99) | 30.31% | 251,967.27 | (61,826.14) | 24,54% |
| Expenditures |  |  |  |  |  |  |  |
| 71100 | Regular Instruction Program | (875,779.05) | 381,864.35 | 43.60% | (72,981.59) | 68,890.76 | 94.39% |
| 71200 | Special Education Program | (814,441.23) | 295,280.23 | 36.26% | (67,870.10) | 48,716.46 | 71.78% |
| 71300 | Career and Technical Education | (102,677.25) | 37,158.15 | 36.19% | (8,556.44) | 2,813.13 | 32.88% |
| 72130 | Other Student Support | (31,118.79) | 11,708.70 | 37.63% | (2,593.23) | 312.00 | 12.03% |
| 72210 | Regular Instruction Program | (860,879.28) | 308,215.99 | 35.80% | (71,739.94) | 36,205.98 | 50.47% |
| 72220 | Special Education Program | (306,890.89) | 127,423.31 | 41.52% | (25,574.24) | 20,279.77 | 79.30% |
| 72230 | Career and Technical Education | (5,540.17) | 339.29 | 6.12% | (461.68) | 0.00 | 0.00% |
| 72710 | Transportation | (26,280.58) | 6,160.00 | 23.44% | (2,190.05) | 980.00 | 44.75% |
|  | Total Expenditures | (3,023,607.24) | 1,168,150.02 | 38.63% | (251,967.27) | 178,198.10 | 70.72% |
| Total 142 | School Federal Projects | 0.00 | 251,547.03 | 100.00% | 0.00 | 116,371.96 | 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 | (442.65) | 0.00% | 0.00 | 0.00 | 0.00% |
| 43522 | Lunch Payments - Adults | 22,000.00 | (12,270.29) | 55.77% | 1,833.33 | 0.00 | 0.00% |
| 43523 | Income From Breakfast | 2,500.00 | (2,099.88) | 84.00% | 208.33 | 0.00 | 0.00% |
| 43525 | A La Carte Sales | 265,000.00 | (105,494.03) | 39.81% | 22,083.33 | 0.00 | 0.00% |
| 43570 | Receipts From Individual Schools | 0.00 | (19,129.53) | 0.00% | 0.00 | (19,129.53) | 0.00% |
| 44110 | Investment Income | 1,000.00 | (91.11) | 9.11% | 83.33 | (9.76) | 11.71% |
| 44170 | Miscellaneous Refunds | 0.00 | 0.00 | 0.00% | 0.00 | 0.00 | 0.00% |
| 47111 | USDA School Lunch Program | 1,800,000.00 | (938,684.68) | 52,15% | 150,000.00 | (132,055.34) | 88.04% |
| 47113 | Breakfast | 750,000.00 | (334,855.54) | 44.65% | 62,500.00 | (38,040.24) | 60.86% |
| 47114 | USDA Other | 0.00 | (4,862.34) | 0.00% | 0.00 | (623.70) | 0.00% |
|  | Total Revenues | 2,840,500.00 | (1,417,930.05) | 49.92% | 236,708.33 | (189,858.57) | 80.21% |
| Expenditures |  |  |  |  |  |  |  |
| 73100 | Food Service | (2,957,934.00) | 2,009,493.05 | 67.94% | (246,494.50) | 4,441.84 | 1.80% |
|  | Total Expenditures | (2,957,934.00) | 2,009,493.05 | 67.94% | (246,494.50) | 4,441.84 | 1.80% |
| Total 143 | Central Cafeteria | (117,434.00) | 591,563.00 | 503.74% | (9,786.17) | (185,416.73) | - |