Template Name: LGC Summary
Hickman County Finance
User:
Michael Elkins
Created by:
LGC
Summary Financial Statement
Date/Time:
3/2/2026 11:42 AM
February 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
0.00
0.00%
40120
Trustee's Collections - Prior Year
75,000.00
(37,406.98)
49.88%
6,250.00
0.00
0.00%
40125
Trustee's Collections - Bankruptcy
500.00
(37.25)
7.45%
41.67
0.00
0.00%
40130
Cir Clk/Clk & Master Collections-Pr Yr
40,000.00
(15,175.63)
37.94%
3,333.33
0.00
0.00%
40140
Interest And Penalty
15,000.00
(3,867.94)
25.79%
1,250.00
0.00
0.00%
40161
Payments In Lieu Of Taxes - T. V. A.
3,500.00
(1,460.14)
41.72%
291.67
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
2,975,000.00
(1,804,374.60)
60.65%
247,916.67
0.00
0.00%
40270
Business Tax
45,000.00
(9,646.12)
21.44%
3,750.00
0.00
0.00%
41110
Marriage Licenses
1,300.00
(845.50)
65.04%
108.33
0.00
0.00%
43570
Receipts From Individual Schools
30,000.00
(6,318.33)
21.06%
2,500.00
0.00
0.00%
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
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
0.00
0.00%
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
0.00
0.00%
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
1,601,845.29
(66,580.74)
4.16%
133,487.11
0.00
0.00%
46851
State Revenue Sharing -T.V.A.
220,000.00
(99,092.62)
45.04%
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
(144,527.03)
144.53%
8,333.33
0.00
0.00%
47640
Rotc Reimbursement
65,000.00
(27,592.72)
42.45%
5,416.67
0.00
0.00%
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
0.00
0.00%
49800
Transfers In
10,000.00
0.00
0.00%
833.33
0.00
0.00%
Total
Revenues
34,525,848.89
(19,981,651.05)
57.87%
2,877,154.07
0.00
0.00%
Expenditures
71100
Regular Instruction Program
(17,370,800.60)
11,070,699.99
63.73%
(1,447,566.72)
1,393,733.75
96.28%
71150
Alternative Instruction Program
(317,021.00)
122,413.71
38.61%
(26,418.42)
19,980.57
75.63%
Template Name: LGC Summary
Hickman County Finance
User:
Michael Elkins
Created by:
LGC
Summary Financial Statement
Date/Time:
3/2/2026 11:42 AM
February 2026
Page 2 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
71200
Special Education Program
(3,672,408.00)
1,867,313.38
50.85%
(306,034.00)
260,614.41
85.16%
71300
Career and Technical Education
(1,974,778.43)
607,742.50
30.78%
(164,564.87)
88,682.38
53.89%
72110
Attendance
(225,221.00)
100,536.99
44.64%
(18,768.42)
11,711.79
62.40%
72120
Health Services
(970,868.99)
477,040.91
49.14%
(80,905.75)
64,051.98
79.17%
72130
Other Student Support
(1,249,822.00)
652,795.75
52.23%
(104,151.83)
87,235.39
83.76%
72210
Regular Instruction Program
(1,709,956.00)
798,541.95
46.70%
(142,496.33)
107,338.97
75.33%
72220
Special Education Program
(564,492.00)
282,843.84
50.11%
(47,041.00)
34,738.64
73.85%
72230
Career and Technical Education
(221,945.22)
101,874.27
45.90%
(18,495.44)
12,363.15
66.84%
72250
Technology
(559,224.00)
347,486.81
62.14%
(46,602.00)
14,668.97
31.48%
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)
468,708.84
67.18%
(58,145.17)
4,670.05
8.03%
72320
Director Of Schools
(338,617.00)
166,202.28
49.08%
(28,218.08)
12,931.58
45.83%
72410
Office Of The Principal
(2,116,218.00)
1,058,612.73
50.02%
(176,351.50)
135,106.32
76.61%
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)
1,789,793.77
66.17%
(225,399.83)
174,143.74
77.26%
72620
Maintenance Of Plant
(1,381,503.00)
842,796.18
61.01%
(115,125.25)
38,885.06
33.78%
72710
Transportation
(2,006,898.00)
1,034,252.86
51.53%
(167,241.50)
90,296.29
53.99%
72810
Central And Other
(318,544.00)
70,143.02
22.02%
(26,545.33)
910.16
3.43%
73100
Food Service
(46,696.00)
0.00
0.00%
(3,891.33)
0.00
0.00%
73300
Community Services
(114,189.00)
50,368.78
44.11%
(9,515.75)
6,654.90
69.94%
73400
Early Childhood Education
(535,338.00)
263,037.05
49.13%
(44,611.50)
35,826.68
80.31%
76100
Regular Capital Outlay
(1,623,892.64)
450,440.30
27.74%
(135,324.39)
14,446.10
10.68%
Total
Expenditures
(40,805,972.88)
22,654,143.73
55.52%
(3,400,497.74)
2,608,990.88
76.72%
Total
141
General Purpose School
(6,280,123.99)
2,672,492.68
42.55%
(523,343.67)
2,608,990.88
498.52%
Template Name: LGC Summary
Hickman County Finance
User:
Michael Elkins
Created by:
LGC
Summary Financial Statement
Date/Time:
3/2/2026 11:42 AM
February 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
0.00
0.00%
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
74,500.00
0.00
0.00%
6,208.33
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
3,098,107.24
(916,602.99)
29.59%
258,175.60
0.00
0.00%
Expenditures
71100
Regular Instruction Program
(875,779.05)
455,376.98
52.00%
(72,981.59)
73,512.63
100.73%
71200
Special Education Program
(814,441.23)
344,129.37
42.25%
(67,870.10)
48,849.14
71.97%
71300
Career and Technical Education
(102,677.25)
39,511.93
38.48%
(8,556.44)
2,353.78
27.51%
72130
Other Student Support
(31,418.79)
12,792.48
40.72%
(2,618.23)
1,083.78
41.39%
72210
Regular Instruction Program
(935,379.28)
370,900.62
39.65%
(77,948.27)
62,684.63
80.42%
72220
Special Education Program
(306,890.89)
147,703.07
48.13%
(25,574.24)
20,279.76
79.30%
72230
Career and Technical Education
(5,240.17)
339.29
6.47%
(436.68)
0.00
0.00%
72710
Transportation
(26,280.58)
7,886.95
30.01%
(2,190.05)
1,726.95
78.85%
Total
Expenditures
(3,098,107.24)
1,378,640.69
44.50%
(258,175.60)
210,490.67
81.53%
Total
142
School Federal Projects
0.00
462,037.70
100.00%
0.00
210,490.67
0.00%
Template Name: LGC Summary
Hickman County Finance
User:
Michael Elkins
Created by:
LGC
Summary Financial Statement
Date/Time:
3/2/2026 11:42 AM
February 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
(517.40)
0.00%
0.00
0.00
0.00%
43522
Lunch Payments - Adults
22,000.00
(13,220.49)
60.09%
1,833.33
0.00
0.00%
43523
Income From Breakfast
2,500.00
(2,192.88)
87.72%
208.33
0.00
0.00%
43525
A La Carte Sales
265,000.00
(120,302.49)
45.40%
22,083.33
0.00
0.00%
43570
Receipts From Individual Schools
0.00
0.00
0.00%
0.00
0.00
0.00%
44110
Investment Income
1,000.00
(92.47)
9.25%
83.33
0.00
0.00%
44170
Miscellaneous Refunds
0.00
0.00
0.00%
0.00
0.00
0.00%
47111
USDA School Lunch Program
1,800,000.00
(930,548.84)
51.70%
150,000.00
0.00
0.00%
47113
Breakfast
750,000.00
(343,615.76)
45.82%
62,500.00
0.00
0.00%
47114
USDA Other
0.00
(4,887.54)
0.00%
0.00
0.00
0.00%
Total
Revenues
2,840,500.00
(1,415,377.87)
49.83%
236,708.33
0.00
0.00%
Expenditures
73100
Food Service
(2,957,934.00)
2,191,600.09
74.09%
(246,494.50)
182,356.72
73.98%
Total
Expenditures
(2,957,934.00)
2,191,600.09
74.09%
(246,494.50)
182,356.72
73.98%
Total
143
Central Cafeteria
(117,434.00)
776,222.22
660.99%
(9,786.17)
182,356.72
1,863.

## 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 | 0.00 | 0.00% |
| 40120 | Trustee's Collections - Prior Year | 75,000.00 | (37,406.98) | 49.88% | 6,250.00 | 0.00 | 0.00% |
| 40125 | Trustee's Collections - Bankruptcy | 500.00 | (37.25) | 7.45% | 41.67 | 0.00 | 0.00% |
| 40130 | Cir Clk/Clk & Master Collections-Pr Yr | 40,000.00 | (15,175.63) | 37.94% | 3,333.33 | 0.00 | 0.00% |
| 40140 | Interest And Penalty | 15,000.00 | (3,867.94) | 25.79% | 1,250.00 | 0.00 | 0.00% |
| 40161 | Payments In Lieu Of Taxes - T. V. A. | 3,500.00 | (1,460.14) | 41.72% | 291.67 | 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 | 2,975,000.00 | (1,804,374.60) | 60.65% | 247,916.67 | 0.00 | 0.00% |
| 40270 | Business Tax | 45,000.00 | (9,646.12) | 21.44% | 3,750.00 | 0.00 | 0.00% |
| 41110 | Marriage Licenses | 1,300.00 | (845.50) | 65.04% | 108.33 | 0.00 | 0.00% |
| 43570 | Receipts From Individual Schools | 30,000.00 | (6,318.33) | 21.06% | 2,500.00 | 0.00 | 0.00% |
| 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 | 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 | 0.00 | 0.00% |
| 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 | 0.00 | 0.00% |
| 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 | 1,601,845.29 | (66,580.74) | 4.16% | 133,487.11 | 0.00 | 0.00% |
| 46851 | State Revenue Sharing -T.V.A. | 220,000.00 | (99,092.62) | 45.04% | 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 | (144,527.03) | 144.53% | 8,333.33 | 0.00 | 0.00% |
| 47640 | Rotc Reimbursement | 65,000.00 | (27,592.72) | 42.45% | 5,416.67 | 0.00 | 0.00% |
| 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 | 0.00 | 0.00% |
| 49800 | Transfers In | 10,000.00 | 0.00 | 0.00% | 833.33 | 0.00 | 0.00% |
|  | Total Revenues | 34,525,848.89 | (19,981,651.05) | 57.87% | 2,877,154.07 | 0.00 | 0.00% |
| Expenditures |  |  |  |  |  |  |  |
| 71100 | Regular Instruction Program | (17,370,800.60) | 11,070,699.99 | 63.73% | (1,447,566.72) | 1,393,733.75 | 96.28% |
| 71150 | Alternative Instruction Program | (317,021.00) | 122,413.71 | 38.61% | (26,418.42) | 19,980.57 | 75.63% |

## 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) | 1,867,313.38 | 50.85% | (306,034.00) | 260,614.41 | 85.16% |
| 71300 | Career and Technical Education | (1,974,778.43) | 607,742.50 | 30.78% | (164,564.87) | 88,682.38 | 53.89% |
| 72110 | Attendance | (225,221.00) | 100,536.99 | 44.64% | (18,768.42) | 11,711.79 | 62.40% |
| 72120 | Health Services | (970,868.99) | 477,040.91 | 49.14% | (80,905.75) | 64,051.98 | 79.17% |
| 72130 | Other Student Support | (1,249,822.00) | 652,795.75 | 52.23% | (104,151.83) | 87,235.39 | 83.76% |
| 72210 | Regular Instruction Program | (1,709,956.00) | 798,541.95 | 46.70% | (142,496.33) | 107,338.97 | 75.33% |
| 72220 | Special Education Program | (564,492.00) | 282,843.84 | 50.11% | (47,041.00) | 34,738.64 | 73.85% |
| 72230 | Career and Technical Education | (221,945.22) | 101,874.27 | 45.90% | (18,495.44) | 12,363.15 | 66.84% |
| 72250 | Technology | (559,224.00) | 347,486.81 | 62.14% | (46,602.00) | 14,668.97 | 31.48% |
| 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) | 468,708.84 | 67.18% | (58,145.17) | 4,670.05 | 8.03% |
| 72320 | Director Of Schools | (338,617.00) | 166,202.28 | 49.08% | (28,218.08) | 12,931.58 | 45.83% |
| 72410 | Office Of The Principal | (2,116,218.00) | 1,058,612.73 | 50.02% | (176,351.50) | 135,106.32 | 76.61% |
| 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) | 1,789,793.77 | 66.17% | (225,399.83) | 174,143.74 | 77.26% |
| 72620 | Maintenance Of Plant | (1,381,503.00) | 842,796.18 | 61.01% | (115,125.25) | 38,885.06 | 33.78% |
| 72710 | Transportation | (2,006,898.00) | 1,034,252.86 | 51.53% | (167,241.50) | 90,296.29 | 53.99% |
| 72810 | Central And Other | (318,544.00) | 70,143.02 | 22.02% | (26,545.33) | 910.16 | 3.43% |
| 73100 | Food Service | (46,696.00) | 0.00 | 0.00% | (3,891.33) | 0.00 | 0.00% |
| 73300 | Community Services | (114,189.00) | 50,368.78 | 44.11% | (9,515.75) | 6,654.90 | 69.94% |
| 73400 | Early Childhood Education | (535,338.00) | 263,037.05 | 49.13% | (44,611.50) | 35,826.68 | 80.31% |
| 76100 | Regular Capital Outlay | (1,623,892.64) | 450,440.30 | 27.74% | (135,324.39) | 14,446.10 | 10.68% |
|  | Total Expenditures | (40,805,972.88) | 22,654,143.73 | 55.52% | (3,400,497.74) | 2,608,990.88 | 76.72% |
| Total 141 | General Purpose School | (6,280,123.99) | 2,672,492.68 | 42.55% | (523,343.67) | 2,608,990.88 | 498.52% |

## 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 | 0.00 | 0.00% |
| 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 | 74,500.00 | 0.00 | 0.00% | 6,208.33 | 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 | 3,098,107.24 | (916,602.99) | 29.59% | 258,175.60 | 0.00 | 0.00% |
| Expenditures |  |  |  |  |  |  |  |
| 71100 | Regular Instruction Program | (875,779.05) | 455,376.98 | 52.00% | (72,981.59) | 73,512.63 | 100.73% |
| 71200 | Special Education Program | (814,441.23) | 344,129.37 | 42.25% | (67,870.10) | 48,849.14 | 71.97% |
| 71300 | Career and Technical Education | (102,677.25) | 39,511.93 | 38.48% | (8,556.44) | 2,353.78 | 27.51% |
| 72130 | Other Student Support | (31,418.79) | 12,792.48 | 40.72% | (2,618.23) | 1,083.78 | 41.39% |
| 72210 | Regular Instruction Program | (935,379.28) | 370,900.62 | 39.65% | (77,948.27) | 62,684.63 | 80.42% |
| 72220 | Special Education Program | (306,890.89) | 147,703.07 | 48.13% | (25,574.24) | 20,279.76 | 79.30% |
| 72230 | Career and Technical Education | (5,240.17) | 339.29 | 6.47% | (436.68) | 0.00 | 0.00% |
| 72710 | Transportation | (26,280.58) | 7,886.95 | 30.01% | (2,190.05) | 1,726.95 | 78.85% |
|  | Total Expenditures | (3,098,107.24) | 1,378,640.69 | 44.50% | (258,175.60) | 210,490.67 | 81.53% |
| Total 142 | School Federal Projects | 0.00 | 462,037.70 | 100.00% | 0.00 | 210,490.67 | 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 | (517.40) | 0.00% | 0.00 | 0.00 | 0.00% |
| 43522 | Lunch Payments - Adults | 22,000.00 | (13,220.49) | 60.09% | 1,833.33 | 0.00 | 0.00% |
| 43523 | Income From Breakfast | 2,500.00 | (2,192.88) | 87.72% | 208.33 | 0.00 | 0.00% |
| 43525 | A La Carte Sales | 265,000.00 | (120,302.49) | 45.40% | 22,083.33 | 0.00 | 0.00% |
| 43570 | Receipts From Individual Schools | 0.00 | 0.00 | 0.00% | 0.00 | 0.00 | 0.00% |
| 44110 | Investment Income | 1,000.00 | (92.47) | 9.25% | 83.33 | 0.00 | 0.00% |
| 44170 | Miscellaneous Refunds | 0.00 | 0.00 | 0.00% | 0.00 | 0.00 | 0.00% |
| 47111 | USDA School Lunch Program | 1,800,000.00 | (930,548.84) | 51.70% | 150,000.00 | 0.00 | 0.00% |
| 47113 | Breakfast | 750,000.00 | (343,615.76) | 45.82% | 62,500.00 | 0.00 | 0.00% |
| 47114 | USDA Other | 0.00 | (4,887.54) | 0.00% | 0.00 | 0.00 | 0.00% |
|  | Total Revenues | 2,840,500.00 | (1,415,377.87) | 49.83% | 236,708.33 | 0.00 | 0.00% |
| Expenditures |  |  |  |  |  |  |  |
| 73100 | Food Service | (2,957,934.00) | 2,191,600.09 | 74.09% | (246,494.50) | 182,356.72 | 73.98% |
|  | Total Expenditures | (2,957,934.00) | 2,191,600.09 | 74.09% | (246,494.50) | 182,356.72 | 73.98% |
| Total 143 | Central Cafeteria | (117,434.00) | 776,222.22 | 660.99% | (9,786.17) | 182,356.72 | 1,863. |