Template Name: LGC Summary
Hickman County Finance
User:
Michael Elkins
Created by:
LGC
Summary Financial Statement
Date/Time:
5/4/2026 10:36 AM
April 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
(2,861,438.85)
103.18%
231,111.08
(43,565.38)
18.85%
40120
Trustee's Collections - Prior Year
75,000.00
(64,181.33)
85.58%
6,250.00
(1,002.85)
16.05%
40125
Trustee's Collections - Bankruptcy
500.00
(49.96)
9.99%
41.67
(2.93)
7.03%
40130
Cir Clk/Clk & Master Collections-Pr Yr
40,000.00
(19,484.33)
48.71%
3,333.33
(2,453.24)
73.60%
40140
Interest And Penalty
15,000.00
(11,129.29)
74.20%
1,250.00
(1,468.89)
117.51%
40161
Payments In Lieu Of Taxes - T. V.A.
3,500.00
(2,085.91)
59.60%
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
(2,693,024.81)
90.52%
247,916.67
(280,317.30)
113.07%
40270
Business Tax
45,000.00
(16,680.75)
37.07%
3,750.00
(3,106.85)
82.85%
41110
Marriage Licenses
1,300.00
(1,054.50)
81.12%
108.33
(66.50)
61.38%
43570
Receipts From Individual Schools
30,000.00
(10,758.33)
35.86%
2,500.00
(500.00)
20.00%
43582
Community Service Fees - Adults
200.00
(11.57)
5.79%
16.67
(6.57)
39.42%
44120
Lease/Rentals/PPP
7,500.00
(1,685.00)
22.47%
625.00
0.00
0.00%
44170
Miscellaneous Refunds
30,000.00
(41,219.12)
137.40%
2,500.00
(81.02)
3.24%
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
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
(22,832,049.35)
91.03%
2,090,102.83
(2,503,823.71)
119.79%
46515
Early Childhood Education
445,000.00
(237,677.33)
53.41%
37,083.33
0.00
0.00%
46520
School Food Service
22,000.00
(16,839.13)
76.54%
1,833.33
0.00
0.00%
46550
Driver Education
10,000.00
(6,585.61)
65.86%
833.33
(6,585.61)
790.27%
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
(29,615.89)
78.98%
3,125.00
(10,971.51)
351.09%
46790
Other Vocational
1,601,845.29
(125,401.04)
7.83%
133,487.11
(58,820.30)
44.06%
46851
State Revenue Sharing -T.V.A.
220,000.00
(148,638.93)
67.56%
18,333.33
(49,546.31)
270.25%
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
(216,790.55)
216.79%
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
(48,287.26)
74.29%
5,416.67
(6,898.18)
127.35%
48990
Other
4,000.00
(36,856.17)
921.40%
333.33
0.00
0.00%
49700
Insurance Recovery
0.00
(70,594.97)
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
34,601,948.20
(30,104,461.58)
87.00%
2,883,495.68
(2,993,513.58)
103.82%
Expenditures
71100
Regular Instruction Program
(17,320,800.60)
14,089,981.03
81.35%
(1,443,400.05)
1,363,663.09
94.48%
Template Name: LGC Summary
Hickman County Finance
User:
Michael Elkins
Created by:
LGC
Summary Financial Statement
Date/Time:
5/4/2026 10:36 AM
April 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)
165,032.21
52.06%
(26,418.42)
20,651.01
78.17%
71200
Special Education Program
(3,752,982.12)
2,418,795.13
64.45%
(312,748.51)
271,975.05
86.96%
71300
Career and Technical Education
(1,974,778.43)
849,787.84
43.03%
(164,564.87)
156,769.04
95.26%
72110
Attendance
(225,221.00)
124,683.90
55.36%
(18,768.42)
12,097.86
64.46%
72120
Health Services
(970,868.99)
611,865.65
63.02%
(80,905.75)
68,232.73
84.34%
72130
Other Student Support
(1,249,822.00)
835,148.58
66.82%
(104,151.83)
90,521.68
86.91%
72210
Regular Instruction Program
(1,709,956.00)
1,016,302.20
59.43%
(142,496.33)
108,502.11
76.14%
72220
Special Education Program
(550,492.00)
362,215.11
65.80%
(45,874.33)
38,783.34
84.54%
72230
Career and Technical Education
(221,945.22)
126,649.43
57.06%
(18,495.44)
12,294.14
66.47%
72250
Technology
(559,224.00)
418,780.85
74.89%
(46,602.00)
26,659.10
57.21%
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)
565,372.41
81.03%
(58,145.17)
18,317.13
31.50%
72320
Director Of Schools
(338,617.00)
190,885.08
56.37%
(28,218.08)
12,993.31
46.05%
72410
Office Of The Principal
(2,116,218.00)
1,327,057.06
62.71%
(176,351.50)
134,499.20
76.27%
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)
2,192,634.40
81.06%
(225,399.83)
195,050.74
86.54%
72620
Maintenance Of Plant
(1,441,028.19)
1,006,202.85
69.83%
(120,085.68)
118,898.06
99.01%
72710
Transportation
(2,006,898.00)
1,378,321.78
68.68%
(167,241.50)
188,629.63
112.79%
72810
Central And Other
(318,544.00)
116,314.14
36.51%
(26,545.33)
27,189.27
102.43%
73100
Food Service
(46,696.00)
0.00
0.00%
(3,891.33)
0.00
0.00%
73300
Community Services
(114,189.00)
65,202.01
57.10%
(9,515.75)
7,140.78
75.04%
73400
Early Childhood Education
(535,338.00)
348,255.72
65.05%
(44,611.50)
48,959.63
109.75%
76100
Regular Capital Outlay
(1,623,892.64)
791,501.55
48.74%
(135,324.39)
268,571.65
198.47%
Total
Expenditures
(40,882,072.19)
29,031,486.75
71.01%
(3,406,839.35)
3,190,398.55
93.65%
Total
141
General Purpose School
(6,280,123.99)
(1,072,974.83)
-17.09%
(523,343.67)
196,884.97
37.62%
Template Name: LGC Summary
Hickman County Finance
User:
Michael Elkins
Created by:
LGC
Summary Financial Statement
Date/Time:
5/4/2026 10:36 AM
April 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
(49,692.50)
40.10%
10,325.52
(14,170.92)
137.24%
47141
Title 1 Grants To Local Educ Agencies
1,305,024.91
(778,342.93)
59.64%
108,752.08
(210,673.62)
193.72%
47143
Special Education - Grants To States
1,085,813.68
(721,237.64)
66.42%
90,484.47
(219,188.56)
242.24%
47145
Special Education Preschool Grants
53,018.44
(13,686.47)
25.81%
4,418.20
0.00
0.00%
47146
English Language Acquisition Grants
0.00
(86,207.30)
0.00%
0.00
(50,430.97)
0.00%
47148
Rural Education
84,010.08
(39,584.43)
47.12%
7,000.84
(15,029.29)
214.68%
47189
Eisenhower Prof Development State
238,626.68
(65,701.47)
27.53%
19,885.56
(6,518.87)
32.78%
47309
COVID-19 Grant D
74,500.00
(31,025.00)
41.64%
6,208.33
(31,025.00)
499.73%
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
(1,785,477.74)
57.57%
258,454.07
(547,037.23)
211.66%
Expenditures
71100
Regular Instruction Program
(875,779.05)
612,817.06
69.97%
(72,981.59)
63,975.60
87.66%
71200
Special Education Program
(814,441.23)
565,037.89
69.38%
(67,870.10)
171,129.24
252.14%
71300
Career and Technical Education
(106,632.31)
65,950.45
61.85%
(8,886.03)
10,941.54
123.13%
72130
Other Student Support
(31,585.87)
16,778.20
53.12%
(2,632.16)
142.91
5.43%
72210
Regular Instruction Program
(935,379.28)
569,735.38
60.91%
(77,948.27)
130,071.18
166.87%
72220
Special Education Program
(306,890.89)
223,015.07
72.67%
(25,574.24)
51,836.83
202.69%
72230
Career and Technical Education
(5,240.17)
645.53
12.32%
(436.68)
0.00
0.00%
72710
Transportation
(25,500.00)
11,991.60
47.03%
(2,125.00)
1,841.50
86.66%
Total
Expenditures
(3,101,448.80)
2,065,971.18
66.61%
(258,454.07)
429,938.80
166.35%
Total
142
School Federal Projects
0.00
280,493.44
100.00%
0.00
(117,098.43)
0.00%
Template Name: LGC Summary
Hickman County Finance
User:
Michael Elkins
Created by:
LGC
Summary Financial Statement
Date/Time:
5/4/2026 10:36 AM
April 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
0.00
0.00%
43522
Lunch Payments - Adults
22,000.00
(16,778.49)
76.27%
1,833.33
0.00
0.00%
43523
Income From Breakfast
2,500.00
(2,405.88)
96.24%
208.33
0.00
0.00%
43525
A La Carte Sales
265,000.00
(160,091.24)
60.41%
22,083.33
0.00
0.00%
43570
Receipts From Individual Schools
0.00
(27,273.02)
0.00%
0.00
(27,273.02)
0.00%
44110
Investment Income
1,000.00
(120.21)
12.02%
83.33
(7.59)
9.11%
44170
Miscellaneous Refunds
0.00
0.00
0.00%
0.00
0.00
0.00%
47111
USDA School Lunch Program
1,800,000.00
(1,432,008.20)
79.56%
150,000.00
(184,845.51)
123.23%
47113
Breakfast
750,000.00
(550,217.70)
73.36%
62,500.00
(77,729.36)
124.37%
47114
USDA Other
0.00
(7,131.60)
0.00%
0.00
(841.68)
0.00%
Total
Revenues
2,840,500.00
(2,196,701.99)
77.34%
236,708.33
(290,697.16)
122.81%
Expenditures
73100
Food Service
(2,957,934.00)
2,371,200.14
80.16%
(246,494.50)
19,002.68
7.71%
Total
Expenditures
(2,957,934.00)
2,371,200.14
80.16%
(246,494.50)
19,002.68
7.71%
Total
143
Central Cafeteria
(117,434.00)
174,498.15
148.59%
(9,786.17)
(271,694.48)
-

## 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 | (2,861,438.85) | 103.18% | 231,111.08 | (43,565.38) | 18.85% |
| 40120 | Trustee's Collections - Prior Year | 75,000.00 | (64,181.33) | 85.58% | 6,250.00 | (1,002.85) | 16.05% |
| 40125 | Trustee's Collections - Bankruptcy | 500.00 | (49.96) | 9.99% | 41.67 | (2.93) | 7.03% |
| 40130 | Cir Clk/Clk & Master Collections-Pr Yr | 40,000.00 | (19,484.33) | 48.71% | 3,333.33 | (2,453.24) | 73.60% |
| 40140 | Interest And Penalty | 15,000.00 | (11,129.29) | 74.20% | 1,250.00 | (1,468.89) | 117.51% |
| 40161 | Payments In Lieu Of Taxes - T. V.A. | 3,500.00 | (2,085.91) | 59.60% | 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 | (2,693,024.81) | 90.52% | 247,916.67 | (280,317.30) | 113.07% |
| 40270 | Business Tax | 45,000.00 | (16,680.75) | 37.07% | 3,750.00 | (3,106.85) | 82.85% |
| 41110 | Marriage Licenses | 1,300.00 | (1,054.50) | 81.12% | 108.33 | (66.50) | 61.38% |
| 43570 | Receipts From Individual Schools | 30,000.00 | (10,758.33) | 35.86% | 2,500.00 | (500.00) | 20.00% |
| 43582 | Community Service Fees - Adults | 200.00 | (11.57) | 5.79% | 16.67 | (6.57) | 39.42% |
| 44120 | Lease/Rentals/PPP | 7,500.00 | (1,685.00) | 22.47% | 625.00 | 0.00 | 0.00% |
| 44170 | Miscellaneous Refunds | 30,000.00 | (41,219.12) | 137.40% | 2,500.00 | (81.02) | 3.24% |
| 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 | 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 | (22,832,049.35) | 91.03% | 2,090,102.83 | (2,503,823.71) | 119.79% |
| 46515 | Early Childhood Education | 445,000.00 | (237,677.33) | 53.41% | 37,083.33 | 0.00 | 0.00% |
| 46520 | School Food Service | 22,000.00 | (16,839.13) | 76.54% | 1,833.33 | 0.00 | 0.00% |
| 46550 | Driver Education | 10,000.00 | (6,585.61) | 65.86% | 833.33 | (6,585.61) | 790.27% |
| 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 | (29,615.89) | 78.98% | 3,125.00 | (10,971.51) | 351.09% |
| 46790 | Other Vocational | 1,601,845.29 | (125,401.04) | 7.83% | 133,487.11 | (58,820.30) | 44.06% |
| 46851 | State Revenue Sharing -T.V.A. | 220,000.00 | (148,638.93) | 67.56% | 18,333.33 | (49,546.31) | 270.25% |
| 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 | (216,790.55) | 216.79% | 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 | (48,287.26) | 74.29% | 5,416.67 | (6,898.18) | 127.35% |
| 48990 | Other | 4,000.00 | (36,856.17) | 921.40% | 333.33 | 0.00 | 0.00% |
| 49700 | Insurance Recovery | 0.00 | (70,594.97) | 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 | 34,601,948.20 | (30,104,461.58) | 87.00% | 2,883,495.68 | (2,993,513.58) | 103.82% |
| Expenditures |  |  |  |  |  |  |  |
| 71100 | Regular Instruction Program | (17,320,800.60) | 14,089,981.03 | 81.35% | (1,443,400.05) | 1,363,663.09 | 94.48% |

## 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) | 165,032.21 | 52.06% | (26,418.42) | 20,651.01 | 78.17% |
| 71200 | Special Education Program | (3,752,982.12) | 2,418,795.13 | 64.45% | (312,748.51) | 271,975.05 | 86.96% |
| 71300 | Career and Technical Education | (1,974,778.43) | 849,787.84 | 43.03% | (164,564.87) | 156,769.04 | 95.26% |
| 72110 | Attendance | (225,221.00) | 124,683.90 | 55.36% | (18,768.42) | 12,097.86 | 64.46% |
| 72120 | Health Services | (970,868.99) | 611,865.65 | 63.02% | (80,905.75) | 68,232.73 | 84.34% |
| 72130 | Other Student Support | (1,249,822.00) | 835,148.58 | 66.82% | (104,151.83) | 90,521.68 | 86.91% |
| 72210 | Regular Instruction Program | (1,709,956.00) | 1,016,302.20 | 59.43% | (142,496.33) | 108,502.11 | 76.14% |
| 72220 | Special Education Program | (550,492.00) | 362,215.11 | 65.80% | (45,874.33) | 38,783.34 | 84.54% |
| 72230 | Career and Technical Education | (221,945.22) | 126,649.43 | 57.06% | (18,495.44) | 12,294.14 | 66.47% |
| 72250 | Technology | (559,224.00) | 418,780.85 | 74.89% | (46,602.00) | 26,659.10 | 57.21% |
| 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) | 565,372.41 | 81.03% | (58,145.17) | 18,317.13 | 31.50% |
| 72320 | Director Of Schools | (338,617.00) | 190,885.08 | 56.37% | (28,218.08) | 12,993.31 | 46.05% |
| 72410 | Office Of The Principal | (2,116,218.00) | 1,327,057.06 | 62.71% | (176,351.50) | 134,499.20 | 76.27% |
| 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) | 2,192,634.40 | 81.06% | (225,399.83) | 195,050.74 | 86.54% |
| 72620 | Maintenance Of Plant | (1,441,028.19) | 1,006,202.85 | 69.83% | (120,085.68) | 118,898.06 | 99.01% |
| 72710 | Transportation | (2,006,898.00) | 1,378,321.78 | 68.68% | (167,241.50) | 188,629.63 | 112.79% |
| 72810 | Central And Other | (318,544.00) | 116,314.14 | 36.51% | (26,545.33) | 27,189.27 | 102.43% |
| 73100 | Food Service | (46,696.00) | 0.00 | 0.00% | (3,891.33) | 0.00 | 0.00% |
| 73300 | Community Services | (114,189.00) | 65,202.01 | 57.10% | (9,515.75) | 7,140.78 | 75.04% |
| 73400 | Early Childhood Education | (535,338.00) | 348,255.72 | 65.05% | (44,611.50) | 48,959.63 | 109.75% |
| 76100 | Regular Capital Outlay | (1,623,892.64) | 791,501.55 | 48.74% | (135,324.39) | 268,571.65 | 198.47% |
|  | Total Expenditures | (40,882,072.19) | 29,031,486.75 | 71.01% | (3,406,839.35) | 3,190,398.55 | 93.65% |
| Total 141 | General Purpose School | (6,280,123.99) | (1,072,974.83) | -17.09% | (523,343.67) | 196,884.97 | 37.62% |

## 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 | (49,692.50) | 40.10% | 10,325.52 | (14,170.92) | 137.24% |
| 47141 | Title 1 Grants To Local Educ Agencies | 1,305,024.91 | (778,342.93) | 59.64% | 108,752.08 | (210,673.62) | 193.72% |
| 47143 | Special Education - Grants To States | 1,085,813.68 | (721,237.64) | 66.42% | 90,484.47 | (219,188.56) | 242.24% |
| 47145 | Special Education Preschool Grants | 53,018.44 | (13,686.47) | 25.81% | 4,418.20 | 0.00 | 0.00% |
| 47146 | English Language Acquisition Grants | 0.00 | (86,207.30) | 0.00% | 0.00 | (50,430.97) | 0.00% |
| 47148 | Rural Education | 84,010.08 | (39,584.43) | 47.12% | 7,000.84 | (15,029.29) | 214.68% |
| 47189 | Eisenhower Prof Development State | 238,626.68 | (65,701.47) | 27.53% | 19,885.56 | (6,518.87) | 32.78% |
| 47309 | COVID-19 Grant D | 74,500.00 | (31,025.00) | 41.64% | 6,208.33 | (31,025.00) | 499.73% |
| 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 | (1,785,477.74) | 57.57% | 258,454.07 | (547,037.23) | 211.66% |
| Expenditures |  |  |  |  |  |  |  |
| 71100 | Regular Instruction Program | (875,779.05) | 612,817.06 | 69.97% | (72,981.59) | 63,975.60 | 87.66% |
| 71200 | Special Education Program | (814,441.23) | 565,037.89 | 69.38% | (67,870.10) | 171,129.24 | 252.14% |
| 71300 | Career and Technical Education | (106,632.31) | 65,950.45 | 61.85% | (8,886.03) | 10,941.54 | 123.13% |
| 72130 | Other Student Support | (31,585.87) | 16,778.20 | 53.12% | (2,632.16) | 142.91 | 5.43% |
| 72210 | Regular Instruction Program | (935,379.28) | 569,735.38 | 60.91% | (77,948.27) | 130,071.18 | 166.87% |
| 72220 | Special Education Program | (306,890.89) | 223,015.07 | 72.67% | (25,574.24) | 51,836.83 | 202.69% |
| 72230 | Career and Technical Education | (5,240.17) | 645.53 | 12.32% | (436.68) | 0.00 | 0.00% |
| 72710 | Transportation | (25,500.00) | 11,991.60 | 47.03% | (2,125.00) | 1,841.50 | 86.66% |
|  | Total Expenditures | (3,101,448.80) | 2,065,971.18 | 66.61% | (258,454.07) | 429,938.80 | 166.35% |
| Total 142 | School Federal Projects | 0.00 | 280,493.44 | 100.00% | 0.00 | (117,098.43) | 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 | 0.00 | 0.00% |
| 43522 | Lunch Payments - Adults | 22,000.00 | (16,778.49) | 76.27% | 1,833.33 | 0.00 | 0.00% |
| 43523 | Income From Breakfast | 2,500.00 | (2,405.88) | 96.24% | 208.33 | 0.00 | 0.00% |
| 43525 | A La Carte Sales | 265,000.00 | (160,091.24) | 60.41% | 22,083.33 | 0.00 | 0.00% |
| 43570 | Receipts From Individual Schools | 0.00 | (27,273.02) | 0.00% | 0.00 | (27,273.02) | 0.00% |
| 44110 | Investment Income | 1,000.00 | (120.21) | 12.02% | 83.33 | (7.59) | 9.11% |
| 44170 | Miscellaneous Refunds | 0.00 | 0.00 | 0.00% | 0.00 | 0.00 | 0.00% |
| 47111 | USDA School Lunch Program | 1,800,000.00 | (1,432,008.20) | 79.56% | 150,000.00 | (184,845.51) | 123.23% |
| 47113 | Breakfast | 750,000.00 | (550,217.70) | 73.36% | 62,500.00 | (77,729.36) | 124.37% |
| 47114 | USDA Other | 0.00 | (7,131.60) | 0.00% | 0.00 | (841.68) | 0.00% |
|  | Total Revenues | 2,840,500.00 | (2,196,701.99) | 77.34% | 236,708.33 | (290,697.16) | 122.81% |
| Expenditures |  |  |  |  |  |  |  |
| 73100 | Food Service | (2,957,934.00) | 2,371,200.14 | 80.16% | (246,494.50) | 19,002.68 | 7.71% |
|  | Total Expenditures | (2,957,934.00) | 2,371,200.14 | 80.16% | (246,494.50) | 19,002.68 | 7.71% |
| Total 143 | Central Cafeteria | (117,434.00) | 174,498.15 | 148.59% | (9,786.17) | (271,694.48) | - |