Template Name: LGC Summary
Hickman County Finance
User:
Michael Elkins
Created by:
LGC
Summary Financial Statement
Date/Time:
4/13/2026 4:50 PM
March 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
(2,817,873.47)
101.61%
231,111.08
(120,636.82)
52.20%
40120
Trustee's Collections - Prior Year
75,000.00
(63,178.48)
84.24%
6,250.00
(14,056.67)
224.91%
40125
Trustee's Collections - Bankruptcy
500.00
(47.03)
9.41%
41.67
(6.85)
16.44%
40130
Cir Clk/Clk & Master Collections-Pr Yr
40,000.00
(17,031.09)
42.58%
3,333.33
(1,234.49)
37.03%
40140
Interest And Penalty
15,000.00
(9,660.40)
64.40%
1,250.00
(3,614.64)
289.17%
40161
Payments In Lieu Of Taxes - T. V. A.
3,500.00
(1,877.32)
53.64%
291.67
(208.59)
71.52%
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
(2,412,707.51)
81.10%
247,916.67
(266,034.87)
107.31%
40270
Business Tax
45,000.00
(13,573.90)
30.16%
3,750.00
(1,432.81)
38.21%
41110
Marriage Licenses
1,300.00
(988.00)
76.00%
108.33
(95.00)
87.69%
43570
Receipts From Individual Schools
30,000.00
(10,258.33)
34.19%
2,500.00
(3,140.00)
125.60%
43582
Community Service Fees - Adults
200.00
(5.00)
2.50%
16.67
0.00
0.00%
44120
Lease/Rentals/PPP
7,500.00
(1,685.00)
22.47%
625.00
(1,265.00)
202.40%
44170
Miscellaneous Refunds
30,000.00
(41,138.10)
137.13%
2,500.00
(10,503.26)
420.13%
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
(27,025.00)
135.13%
1,666.67
(2,000.00)
120.00%
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
(20,328,225.64)
81.05%
2,090,102.83
(2,503,823.70)
119.79%
46515
Early Childhood Education
445,000.00
(237,677.33)
53.41%
37,083.33
(58,151.31)
156.81%
46520
School Food Service
22,000.00
(16,839.13)
76.54%
1,833.33
(16,839.13)
918.50%
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
59,525.19
0.00
0.00%
4,960.43
0.00
0.00%
46990
Other State Revenues
100,000.00
(192,702.71)
192.70%
8,333.33
(24,087.84)
289.05%
47143
Special Education - Grants To States
16,574.12
0.00
0.00%
1,381.18
0.00
0.00%
47640
Rotc Reimbursement
65,000.00
(41,389.08)
63.68%
5,416.67
(6,898.18)
127.35%
48990
Other
4,000.00
(36,856.17)
921.40%
333.33
(321.26)
96.38%
49700
Insurance Recovery
0.00
(70,594.97)
0.00%
0.00
(67,475.22)
0.00%
49800
Transfers In
10,000.00
0.00
0.00%
833.33
0.00
0.00%
Total
Revenues
34,601,948.20
(27,110,948.00)
78.35%
2,883,495.68
(3,101,825.64)
107.57%
Expenditures
71100
Regular Instruction Program
(17,320,800.60)
12,726,317.94
73.47%
(1,443,400.05)
1,655,617.95
114.70%
Template Name: LGC Summary
Hickman County Finance
User:
Michael Elkins
Created by:
LGC
Summary Financial Statement
Date/Time:
4/13/2026 4:50 PM
March 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
71150
Alternative Instruction Program
(317,021.00)
144,381.20
45.54%
(26,418.42)
21,967.49
83.15%
71200
Special Education Program
(3,752,982.12)
2,146,820.08
57.20%
(312,748.51)
279,506.70
89.37%
71300
Career and Technical Education
(1,974,778.43)
693,018.80
35.09%
(164,564.87)
85,276.30
51.82%
72110
Attendance
(225,221.00)
112,586.04
49.99%
(18,768.42)
12,049.05
64.20%
72120
Health Services
(970,868.99)
543,632.92
55.99%
(80,905.75)
66,592.01
82.31%
72130
Other Student Support
(1,249,822.00)
744,626.90
59.58%
(104,151.83)
91,831.15
88.17%
72210
Regular Instruction Program
(1,709,956.00)
907,800.09
53.09%
(142,496.33)
109,258.14
76.67%
72220
Special Education Program
(550,492.00)
323,431.77
58.75%
(45,874.33)
40,587.93
88.48%
72230
Career and Technical Education
(221,945.22)
114,355.29
51.52%
(18,495.44)
12,481.02
67.48%
72250
Technology
(559,224.00)
392,121.75
70.12%
(46,602.00)
44,634.94
95.78%
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)
547,055.28
78.40%
(58,145.17)
47,791.39
82.19%
72320
Director Of Schools
(338,617.00)
177,891.77
52.53%
(28,218.08)
11,689.49
41.43%
72410
Office Of The Principal
(2,116,218.00)
1,192,557.86
56.35%
(176,351.50)
133,945.13
75.95%
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)
1,997,583.66
73.85%
(225,399.83)
207,789.89
92.19%
72620
Maintenance Of Plant
(1,441,028.19)
887,304.79
61.57%
(120,085.68)
44,508.61
37.06%
72710
Transportation
(2,006,898.00)
1,189,692.15
59.28%
(167,241.50)
155,439.29
92.94%
72810
Central And Other
(318,544.00)
89,124.87
27.98%
(26,545.33)
18,981.85
71.51%
73100
Food Service
(46,696.00)
0.00
0.00%
(3,891.33)
0.00
0.00%
73300
Community Services
(114,189.00)
58,061.23
50.85%
(9,515.75)
7,692.45
80.84%
73400
Early Childhood Education
(535,338.00)
299,296.09
55.91%
(44,611.50)
36,259.04
81.28%
76100
Regular Capital Outlay
(1,623,892.64)
522,929.90
32.20%
(135,324.39)
72,489.60
53.57%
Total
Expenditures
(40,882,072.19)
25,841,088.20
63.21%
(3,406,839.35)
3,156,389.42
92.65%
Total
141
General Purpose School
(6,280,123.99)
(1,269,859.80)
-20.22%
(523,343.67)
54,563.78
10.43%
Template Name: LGC Summary
Hickman County Finance
User:
Michael Elkins
Created by:
LGC
Summary Financial Statement
Date/Time:
4/13/2026 4:50 PM
March 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
123,906.21
(35,521.58)
28.67%
10,325.52
0.00
0.00%
47141
Title 1 Grants To Local Educ Agencies
1,305,024.91
(567,669.31)
43.50%
108,752.08
(76,276.28)
70.14%
47143
Special Education - Grants To States
1,085,813.68
(502,049.08)
46.24%
90,484.47
(136,463.70)
150.81%
47145
Special Education Preschool Grants
53,018.44
(13,686.47)
25.81%
4,418.20
(3,910.42)
88.51%
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
(59,182.60)
24.80%
19,885.56
(10,253.05)
51.56%
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
3,101,448.80
(1,238,440.51)
39.93%
258,454.07
(226,903.45)
87.79%
Expenditures
71100
Regular Instruction Program
(875,779.05)
548,841.46
62.67%
(72,981.59)
93,464.48
128.07%
71200
Special Education Program
(814,441.23)
393,908.65
48.37%
(67,870.10)
49,779.28
73.34%
71300
Career and Technical Education
(105,851.73)
55,008.91
51.97%
(8,820.98)
15,496.98
175.68%
72130
Other Student Support
(31,585.87)
16,635.29
52.67%
(2,632.16)
3,842.81
145.99%
72210
Regular Instruction Program
(935,379.28)
439,664.20
47.00%
(77,948.27)
68,763.58
88.22%
72220
Special Education Program
(306,890.89)
171,178.24
55.78%
(25,574.24)
23,475.17
91.79%
72230
Career and Technical Education
(5,240.17)
645.53
12.32%
(436.68)
306.24
70.13%
72710
Transportation
(26,280.58)
10,150.10
38.62%
(2,190.05)
2,263.15
103.34%
Total
Expenditures
(3,101,448.80)
1,636,032.38
52.75%
(258,454.07)
257,391.69
99.59%
Total
142
School Federal Projects
0.00
397,591.87
100.00%
0.00
30,488.24
0.00%
Template Name: LGC Summary
Hickman County Finance
User:
Michael Elkins
Created by:
LGC
Summary Financial Statement
Date/Time:
4/13/2026 4:50 PM
March 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
(675.65)
0.00%
0.00
(96.25)
0.00%
43522
Lunch Payments - Adults
22,000.00
(16,778.49)
76.27%
1,833.33
(2,400.70)
130.95%
43523
Income From Breakfast
2,500.00
(2,405.88)
96.24%
208.33
(123.00)
59.04%
43525
A La Carte Sales
265,000.00
(160,105.24)
60.42%
22,083.33
(24,664.31)
111.69%
43570
Receipts From Individual Schools
0.00
0.00
0.00%
0.00
0.00
0.00%
44110
Investment Income
1,000.00
(112.62)
11.26%
83.33
(9.61)
11.53%
44170
Miscellaneous Refunds
0.00
0.00
0.00%
0.00
0.00
0.00%
47111
USDA School Lunch Program
1,800,000.00
(1,247,162.69)
69.29%
150,000.00
(184,845.51)
123.23%
47113
Breakfast
750,000.00
(472,488.34)
63.00%
62,500.00
(77,729.36)
124.37%
47114
USDA Other
0.00
(6,289.92)
0.00%
0.00
(841.68)
0.00%
Total
Revenues
2,840,500.00
(1,906,018.83)
67.10%
236,708.33
(290,710.42)
122.81%
Expenditures
73100
Food Service
(2,957,934.00)
2,352,197.46
79.52%
(246,494.50)
160,786.61
65.23%
Total
Expenditures
(2,957,934.00)
2,352,197.46
79.52%
(246,494.50)
160,786.61
65.23%
Total
143
Central Cafeteria
(117,434.00)
446,178.63
379.94%
(9,786.17)
(129,923.81)
-

## 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 | (2,817,873.47) | 101.61% | 231,111.08 | (120,636.82) | 52.20% |
| 40120 | Trustee's Collections - Prior Year | 75,000.00 | (63,178.48) | 84.24% | 6,250.00 | (14,056.67) | 224.91% |
| 40125 | Trustee's Collections - Bankruptcy | 500.00 | (47.03) | 9.41% | 41.67 | (6.85) | 16.44% |
| 40130 | Cir Clk/Clk & Master Collections-Pr Yr | 40,000.00 | (17,031.09) | 42.58% | 3,333.33 | (1,234.49) | 37.03% |
| 40140 | Interest And Penalty | 15,000.00 | (9,660.40) | 64.40% | 1,250.00 | (3,614.64) | 289.17% |
| 40161 | Payments In Lieu Of Taxes - T. V. A. | 3,500.00 | (1,877.32) | 53.64% | 291.67 | (208.59) | 71.52% |
| 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 | (2,412,707.51) | 81.10% | 247,916.67 | (266,034.87) | 107.31% |
| 40270 | Business Tax | 45,000.00 | (13,573.90) | 30.16% | 3,750.00 | (1,432.81) | 38.21% |
| 41110 | Marriage Licenses | 1,300.00 | (988.00) | 76.00% | 108.33 | (95.00) | 87.69% |
| 43570 | Receipts From Individual Schools | 30,000.00 | (10,258.33) | 34.19% | 2,500.00 | (3,140.00) | 125.60% |
| 43582 | Community Service Fees - Adults | 200.00 | (5.00) | 2.50% | 16.67 | 0.00 | 0.00% |
| 44120 | Lease/Rentals/PPP | 7,500.00 | (1,685.00) | 22.47% | 625.00 | (1,265.00) | 202.40% |
| 44170 | Miscellaneous Refunds | 30,000.00 | (41,138.10) | 137.13% | 2,500.00 | (10,503.26) | 420.13% |
| 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 | (27,025.00) | 135.13% | 1,666.67 | (2,000.00) | 120.00% |
| 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 | (20,328,225.64) | 81.05% | 2,090,102.83 | (2,503,823.70) | 119.79% |
| 46515 | Early Childhood Education | 445,000.00 | (237,677.33) | 53.41% | 37,083.33 | (58,151.31) | 156.81% |
| 46520 | School Food Service | 22,000.00 | (16,839.13) | 76.54% | 1,833.33 | (16,839.13) | 918.50% |
| 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 | 59,525.19 | 0.00 | 0.00% | 4,960.43 | 0.00 | 0.00% |
| 46990 | Other State Revenues | 100,000.00 | (192,702.71) | 192.70% | 8,333.33 | (24,087.84) | 289.05% |
| 47143 | Special Education - Grants To States | 16,574.12 | 0.00 | 0.00% | 1,381.18 | 0.00 | 0.00% |
| 47640 | Rotc Reimbursement | 65,000.00 | (41,389.08) | 63.68% | 5,416.67 | (6,898.18) | 127.35% |
| 48990 | Other | 4,000.00 | (36,856.17) | 921.40% | 333.33 | (321.26) | 96.38% |
| 49700 | Insurance Recovery | 0.00 | (70,594.97) | 0.00% | 0.00 | (67,475.22) | 0.00% |
| 49800 | Transfers In | 10,000.00 | 0.00 | 0.00% | 833.33 | 0.00 | 0.00% |
|  | Total Revenues | 34,601,948.20 | (27,110,948.00) | 78.35% | 2,883,495.68 | (3,101,825.64) | 107.57% |
| Expenditures |  |  |  |  |  |  |  |
| 71100 | Regular Instruction Program | (17,320,800.60) | 12,726,317.94 | 73.47% | (1,443,400.05) | 1,655,617.95 | 114.70% |

## 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 | (317,021.00) | 144,381.20 | 45.54% | (26,418.42) | 21,967.49 | 83.15% |
| 71200 | Special Education Program | (3,752,982.12) | 2,146,820.08 | 57.20% | (312,748.51) | 279,506.70 | 89.37% |
| 71300 | Career and Technical Education | (1,974,778.43) | 693,018.80 | 35.09% | (164,564.87) | 85,276.30 | 51.82% |
| 72110 | Attendance | (225,221.00) | 112,586.04 | 49.99% | (18,768.42) | 12,049.05 | 64.20% |
| 72120 | Health Services | (970,868.99) | 543,632.92 | 55.99% | (80,905.75) | 66,592.01 | 82.31% |
| 72130 | Other Student Support | (1,249,822.00) | 744,626.90 | 59.58% | (104,151.83) | 91,831.15 | 88.17% |
| 72210 | Regular Instruction Program | (1,709,956.00) | 907,800.09 | 53.09% | (142,496.33) | 109,258.14 | 76.67% |
| 72220 | Special Education Program | (550,492.00) | 323,431.77 | 58.75% | (45,874.33) | 40,587.93 | 88.48% |
| 72230 | Career and Technical Education | (221,945.22) | 114,355.29 | 51.52% | (18,495.44) | 12,481.02 | 67.48% |
| 72250 | Technology | (559,224.00) | 392,121.75 | 70.12% | (46,602.00) | 44,634.94 | 95.78% |
| 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) | 547,055.28 | 78.40% | (58,145.17) | 47,791.39 | 82.19% |
| 72320 | Director Of Schools | (338,617.00) | 177,891.77 | 52.53% | (28,218.08) | 11,689.49 | 41.43% |
| 72410 | Office Of The Principal | (2,116,218.00) | 1,192,557.86 | 56.35% | (176,351.50) | 133,945.13 | 75.95% |
| 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) | 1,997,583.66 | 73.85% | (225,399.83) | 207,789.89 | 92.19% |
| 72620 | Maintenance Of Plant | (1,441,028.19) | 887,304.79 | 61.57% | (120,085.68) | 44,508.61 | 37.06% |
| 72710 | Transportation | (2,006,898.00) | 1,189,692.15 | 59.28% | (167,241.50) | 155,439.29 | 92.94% |
| 72810 | Central And Other | (318,544.00) | 89,124.87 | 27.98% | (26,545.33) | 18,981.85 | 71.51% |
| 73100 | Food Service | (46,696.00) | 0.00 | 0.00% | (3,891.33) | 0.00 | 0.00% |
| 73300 | Community Services | (114,189.00) | 58,061.23 | 50.85% | (9,515.75) | 7,692.45 | 80.84% |
| 73400 | Early Childhood Education | (535,338.00) | 299,296.09 | 55.91% | (44,611.50) | 36,259.04 | 81.28% |
| 76100 | Regular Capital Outlay | (1,623,892.64) | 522,929.90 | 32.20% | (135,324.39) | 72,489.60 | 53.57% |
|  | Total Expenditures | (40,882,072.19) | 25,841,088.20 | 63.21% | (3,406,839.35) | 3,156,389.42 | 92.65% |
| Total 141 | General Purpose School | (6,280,123.99) | (1,269,859.80) | -20.22% | (523,343.67) | 54,563.78 | 10.43% |

## 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 | 123,906.21 | (35,521.58) | 28.67% | 10,325.52 | 0.00 | 0.00% |
| 47141 | Title 1 Grants To Local Educ Agencies | 1,305,024.91 | (567,669.31) | 43.50% | 108,752.08 | (76,276.28) | 70.14% |
| 47143 | Special Education - Grants To States | 1,085,813.68 | (502,049.08) | 46.24% | 90,484.47 | (136,463.70) | 150.81% |
| 47145 | Special Education Preschool Grants | 53,018.44 | (13,686.47) | 25.81% | 4,418.20 | (3,910.42) | 88.51% |
| 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 | (59,182.60) | 24.80% | 19,885.56 | (10,253.05) | 51.56% |
| 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 | 3,101,448.80 | (1,238,440.51) | 39.93% | 258,454.07 | (226,903.45) | 87.79% |
| Expenditures |  |  |  |  |  |  |  |
| 71100 | Regular Instruction Program | (875,779.05) | 548,841.46 | 62.67% | (72,981.59) | 93,464.48 | 128.07% |
| 71200 | Special Education Program | (814,441.23) | 393,908.65 | 48.37% | (67,870.10) | 49,779.28 | 73.34% |
| 71300 | Career and Technical Education | (105,851.73) | 55,008.91 | 51.97% | (8,820.98) | 15,496.98 | 175.68% |
| 72130 | Other Student Support | (31,585.87) | 16,635.29 | 52.67% | (2,632.16) | 3,842.81 | 145.99% |
| 72210 | Regular Instruction Program | (935,379.28) | 439,664.20 | 47.00% | (77,948.27) | 68,763.58 | 88.22% |
| 72220 | Special Education Program | (306,890.89) | 171,178.24 | 55.78% | (25,574.24) | 23,475.17 | 91.79% |
| 72230 | Career and Technical Education | (5,240.17) | 645.53 | 12.32% | (436.68) | 306.24 | 70.13% |
| 72710 | Transportation | (26,280.58) | 10,150.10 | 38.62% | (2,190.05) | 2,263.15 | 103.34% |
|  | Total Expenditures | (3,101,448.80) | 1,636,032.38 | 52.75% | (258,454.07) | 257,391.69 | 99.59% |
| Total 142 | School Federal Projects | 0.00 | 397,591.87 | 100.00% | 0.00 | 30,488.24 | 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 | (675.65) | 0.00% | 0.00 | (96.25) | 0.00% |
| 43522 | Lunch Payments - Adults | 22,000.00 | (16,778.49) | 76.27% | 1,833.33 | (2,400.70) | 130.95% |
| 43523 | Income From Breakfast | 2,500.00 | (2,405.88) | 96.24% | 208.33 | (123.00) | 59.04% |
| 43525 | A La Carte Sales | 265,000.00 | (160,105.24) | 60.42% | 22,083.33 | (24,664.31) | 111.69% |
| 43570 | Receipts From Individual Schools | 0.00 | 0.00 | 0.00% | 0.00 | 0.00 | 0.00% |
| 44110 | Investment Income | 1,000.00 | (112.62) | 11.26% | 83.33 | (9.61) | 11.53% |
| 44170 | Miscellaneous Refunds | 0.00 | 0.00 | 0.00% | 0.00 | 0.00 | 0.00% |
| 47111 | USDA School Lunch Program | 1,800,000.00 | (1,247,162.69) | 69.29% | 150,000.00 | (184,845.51) | 123.23% |
| 47113 | Breakfast | 750,000.00 | (472,488.34) | 63.00% | 62,500.00 | (77,729.36) | 124.37% |
| 47114 | USDA Other | 0.00 | (6,289.92) | 0.00% | 0.00 | (841.68) | 0.00% |
|  | Total Revenues | 2,840,500.00 | (1,906,018.83) | 67.10% | 236,708.33 | (290,710.42) | 122.81% |
| Expenditures |  |  |  |  |  |  |  |
| 73100 | Food Service | (2,957,934.00) | 2,352,197.46 | 79.52% | (246,494.50) | 160,786.61 | 65.23% |
|  | Total Expenditures | (2,957,934.00) | 2,352,197.46 | 79.52% | (246,494.50) | 160,786.61 | 65.23% |
| Total 143 | Central Cafeteria | (117,434.00) | 446,178.63 | 379.94% | (9,786.17) | (129,923.81) | - |