Template Name: LGC Summary
Hickman County Finance
User:
Michael Elkins
Created by:
LGC
Summary Financial Statement
Date/Time:
6/1/2026 10:18 AM
May 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
0.00
0.00%
40120
Trustee's Collections - Prior Year
75,000.00
(64,181.33)
85.58%
6,250.00
0.00
0.00%
40125
Trustee's Collections - Bankruptcy
500.00
(49.96)
9.99%
41.67
0.00
0.00%
40130
Cir Clk/Clk & Master Collections-Pr Yr
40,000.00
(19,484.33)
48.71%
3,333.33
0.00
0.00%
40140
Interest And Penalty
15,000.00
(11,129.29)
74.20%
1,250.00
0.00
0.00%
40161
Payments In Lieu Of Taxes - T. V.A.
3,500.00
(2,085.91)
59.60%
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
(2,693,024.81)
90.52%
247,916.67
0.00
0.00%
40270
Business Tax
45,000.00
(16,680.75)
37.07%
3,750.00
0.00
0.00%
41110
Marriage Licenses
1,300.00
(1,054.50)
81.12%
108.33
0.00
0.00%
43570
Receipts From Individual Schools
30,000.00
(10,758.33)
35.86%
2,500.00
0.00
0.00%
43582
Community Service Fees - Adults
200.00
(11.57)
5.79%
16.67
0.00
0.00%
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
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
(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
0.00
0.00%
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
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
(29,615.89)
78.98%
3,125.00
0.00
0.00%
46790
Other Vocational
1,660,665.59
(125,401.04)
7.55%
138,388.80
0.00
0.00%
46851
State Revenue Sharing -T.V.A.
220,000.00
(148,638.93)
67.56%
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
(216,790.55)
216.79%
8,333.33
0.00
0.00%
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
0.00
0.00%
48990
Other
4,000.00
(36,856.17)
921.40%
333.33
0.00
0.00%
49700
Insurance Recovery
64,055.14
(70,594.97)
110.21%
5,337.93
0.00
0.00%
49800
Transfers In
10,000.00
0.00
0.00%
833.33
0.00
0.00%
Total
Revenues
34,724,823.64
(30,104,461.58)
86.69%
2,893,735.30
0.00
0.00%
Expenditures
71100
Regular Instruction Program
(17,320,800.60)
15,695,817.84
90.62%
(1,443,400.05)
1,605,836.81
111.25%
Template Name: LGC Summary
Hickman County Finance
User:
Michael Elkins
Created by:
LGC
Summary Financial Statement
Date/Time:
6/1/2026 10:18 AM
May 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)
184,218.80
58.11%
(26,418.42)
19,186.59
72.63%
71200
Special Education Program
(3,752,982.12)
2,693,441.78
71.77%
(312,748.51)
274,646.65
87.82%
71300
Career and Technical Education
(2,033,598.73)
955,100.29
46.97%
(169,466.56)
105,312.45
62.14%
72110
Attendance
(225,221.00)
137,954.41
61.25%
(18,768.42)
13,270.51
70.71%
72120
Health Services
(970,868.99)
673,985.79
69.42%
(80,905.75)
62,120.14
76.78%
72130
Other Student Support
(1,249,822.00)
927,407.79
74.20%
(104,151.83)
92,259.21
88.58%
72210
Regular Instruction Program
(1,709,956.00)
1,137,004.85
66.49%
(142,496.33)
120,702.65
84.71%
72220
Special Education Program
(550,492.00)
408,124.42
74.14%
(45,874.33)
45,909.31
100.08%
72230
Career and Technical Education
(221,945.22)
138,943.58
62.60%
(18,495.44)
12,294.15
66.47%
72250
Technology
(559,224.00)
434,540.35
77.70%
(46,602.00)
15,759.50
33.82%
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)
578,625.26
82.93%
(58,145.17)
13,252.85
22.79%
72320
Director Of Schools
(338,617.00)
206,904.53
61.10%
(28,218.08)
16,019.45
56.77%
72410
Office Of The Principal
(2,116,218.00)
1,471,361.45
69.53%
(176,351.50)
144,304.39
81.83%
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)
2,448,926.17
90.54%
(225,399.83)
256,291.77
113.71%
72620
Maintenance Of Plant
(1,441,028.19)
1,076,641.46
74.71%
(120,085.68)
70,438.61
58.66%
72710
Transportation
(2,006,898.00)
1,463,709.21
72.93%
(167,241.50)
85,387.43
51.06%
72810
Central And Other
(318,544.00)
123,333.86
38.72%
(26,545.33)
7,019.72
26.44%
73100
Food Service
(46,696.00)
4,600.00
9.85%
(3,891.33)
4,600.00
118.21%
73300
Community Services
(114,189.00)
72,351.14
63.36%
(9,515.75)
7,149.13
75.13%
73400
Early Childhood Education
(535,338.00)
376,922.00
70.41%
(44,611.50)
28,666.28
64.26%
76100
Regular Capital Outlay
(1,687,947.78)
936,206.95
55.46%
(140,662.32)
144,705.40
102.87%
Total
Expenditures
(41,004,947.63)
32,176,619.75
78.47%
(3,417,078.97)
3,145,133.00
92.04%
Total
141
General Purpose School
(6,280,123.99)
2,072,158.17
33.00%
(523,343.67)
3,145,133.00
600.97%
Template Name: LGC Summary
Hickman County Finance
User:
Michael Elkins
Created by:
LGC
Summary Financial Statement
Date/Time:
6/1/2026 10:18 AM
May 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
0.00
0.00%
47141
Title 1 Grants To Local Educ Agencies
1,305,599.16
(778,342.93)
59.62%
108,799.93
0.00
0.00%
47143
Special Education - Grants To States
1,085,813.68
(721,237.64)
66.42%
90,484.47
0.00
0.00%
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
0.00
0.00%
47148
Rural Education
84,010.08
(39,584.43)
47.12%
7,000.84
0.00
0.00%
47189
Eisenhower Prof Development State
238,659.59
(65,701.47)
27.53%
19,888.30
0.00
0.00%
47309
COVID-19 Grant D
74,500.00
(31,025.00)
41.64%
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
3,102,055.96
(1,785,477.74)
57.56%
258,504.66
0.00
0.00%
Expenditures
71100
Regular Instruction Program
(876,386.21)
662,418.20
75.59%
(73,032.18)
49,601.14
67.92%
71200
Special Education Program
(814,441.23)
615,221.70
75.54%
(67,870.10)
50,183.81
73.94%
71300
Career and Technical Education
(108,348.36)
105,547.63
97.42%
(9,029.03)
39,597.18
438.55%
72130
Other Student Support
(30,202.96)
23,315.92
77.20%
(2,516.91)
6,537.72
259.75%
72210
Regular Instruction Program
(935,379.28)
614,645.81
65.71%
(77,948.27)
44,910.43
57.62%
72220
Special Education Program
(306,890.89)
243,494.92
79.34%
(25,574.24)
20,479.85
80.08%
72230
Career and Technical Education
(4,907.03)
1,389.08
28.31%
(408.92)
743.55
181.83%
72710
Transportation
(25,500.00)
14,238.35
55.84%
(2,125.00)
2,246.75
105.73%
Total
Expenditures
(3,102,055.96)
2,280,271.61
73.51%
(258,504.66)
214,300.43
82.90%
Total
142
School Federal Projects
0.00
494,793.87
100.00%
0.00
214,300.43
0.00%
Template Name: LGC Summary
Hickman County Finance
User:
Michael Elkins
Created by:
LGC
Summary Financial Statement
Date/Time:
6/1/2026 10:18 AM
May 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
(779.65)
0.00%
0.00
0.00
0.00%
43522
Lunch Payments - Adults
22,000.00
(19,183.99)
87.20%
1,833.33
0.00
0.00%
43523
Income From Breakfast
2,500.00
(2,551.38)
102.06%
208.33
0.00
0.00%
43525
A La Carte Sales
265,000.00
(180,360.30)
68.06%
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
(122.42)
12.24%
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
(1,429,095.50)
79.39%
150,000.00
0.00
0.00%
47113
Breakfast
750,000.00
(549,799.30)
73.31%
62,500.00
0.00
0.00%
47114
USDA Other
0.00
(7,126.56)
0.00%
0.00
0.00
0.00%
Total
Revenues
2,840,500.00
(2,189,019.10)
77.06%
236,708.33
0.00
0.00%
Expenditures
73100
Food Service
(2,957,934.00)
2,550,040.90
86.21%
(246,494.50)
178,840.76
72.55%
Total
Expenditures
(2,957,934.00)
2,550,040.90
86.21%
(246,494.50)
178,840.76
72.55%
Total
143
Central Cafeteria
(117,434.00)
361,021.80
307.43%
(9,786.17)
178,840.76
1,827.

## 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 | 0.00 | 0.00% |
| 40120 | Trustee's Collections - Prior Year | 75,000.00 | (64,181.33) | 85.58% | 6,250.00 | 0.00 | 0.00% |
| 40125 | Trustee's Collections - Bankruptcy | 500.00 | (49.96) | 9.99% | 41.67 | 0.00 | 0.00% |
| 40130 | Cir Clk/Clk & Master Collections-Pr Yr | 40,000.00 | (19,484.33) | 48.71% | 3,333.33 | 0.00 | 0.00% |
| 40140 | Interest And Penalty | 15,000.00 | (11,129.29) | 74.20% | 1,250.00 | 0.00 | 0.00% |
| 40161 | Payments In Lieu Of Taxes - T. V.A. | 3,500.00 | (2,085.91) | 59.60% | 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 | (2,693,024.81) | 90.52% | 247,916.67 | 0.00 | 0.00% |
| 40270 | Business Tax | 45,000.00 | (16,680.75) | 37.07% | 3,750.00 | 0.00 | 0.00% |
| 41110 | Marriage Licenses | 1,300.00 | (1,054.50) | 81.12% | 108.33 | 0.00 | 0.00% |
| 43570 | Receipts From Individual Schools | 30,000.00 | (10,758.33) | 35.86% | 2,500.00 | 0.00 | 0.00% |
| 43582 | Community Service Fees - Adults | 200.00 | (11.57) | 5.79% | 16.67 | 0.00 | 0.00% |
| 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 | 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 | (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 | 0.00 | 0.00% |
| 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 | 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 | (29,615.89) | 78.98% | 3,125.00 | 0.00 | 0.00% |
| 46790 | Other Vocational | 1,660,665.59 | (125,401.04) | 7.55% | 138,388.80 | 0.00 | 0.00% |
| 46851 | State Revenue Sharing -T.V.A. | 220,000.00 | (148,638.93) | 67.56% | 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 | (216,790.55) | 216.79% | 8,333.33 | 0.00 | 0.00% |
| 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 | 0.00 | 0.00% |
| 48990 | Other | 4,000.00 | (36,856.17) | 921.40% | 333.33 | 0.00 | 0.00% |
| 49700 | Insurance Recovery | 64,055.14 | (70,594.97) | 110.21% | 5,337.93 | 0.00 | 0.00% |
| 49800 | Transfers In | 10,000.00 | 0.00 | 0.00% | 833.33 | 0.00 | 0.00% |
|  | Total Revenues | 34,724,823.64 | (30,104,461.58) | 86.69% | 2,893,735.30 | 0.00 | 0.00% |
| Expenditures |  |  |  |  |  |  |  |
| 71100 | Regular Instruction Program | (17,320,800.60) | 15,695,817.84 | 90.62% | (1,443,400.05) | 1,605,836.81 | 111.25% |

## 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) | 184,218.80 | 58.11% | (26,418.42) | 19,186.59 | 72.63% |
| 71200 | Special Education Program | (3,752,982.12) | 2,693,441.78 | 71.77% | (312,748.51) | 274,646.65 | 87.82% |
| 71300 | Career and Technical Education | (2,033,598.73) | 955,100.29 | 46.97% | (169,466.56) | 105,312.45 | 62.14% |
| 72110 | Attendance | (225,221.00) | 137,954.41 | 61.25% | (18,768.42) | 13,270.51 | 70.71% |
| 72120 | Health Services | (970,868.99) | 673,985.79 | 69.42% | (80,905.75) | 62,120.14 | 76.78% |
| 72130 | Other Student Support | (1,249,822.00) | 927,407.79 | 74.20% | (104,151.83) | 92,259.21 | 88.58% |
| 72210 | Regular Instruction Program | (1,709,956.00) | 1,137,004.85 | 66.49% | (142,496.33) | 120,702.65 | 84.71% |
| 72220 | Special Education Program | (550,492.00) | 408,124.42 | 74.14% | (45,874.33) | 45,909.31 | 100.08% |
| 72230 | Career and Technical Education | (221,945.22) | 138,943.58 | 62.60% | (18,495.44) | 12,294.15 | 66.47% |
| 72250 | Technology | (559,224.00) | 434,540.35 | 77.70% | (46,602.00) | 15,759.50 | 33.82% |
| 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) | 578,625.26 | 82.93% | (58,145.17) | 13,252.85 | 22.79% |
| 72320 | Director Of Schools | (338,617.00) | 206,904.53 | 61.10% | (28,218.08) | 16,019.45 | 56.77% |
| 72410 | Office Of The Principal | (2,116,218.00) | 1,471,361.45 | 69.53% | (176,351.50) | 144,304.39 | 81.83% |
| 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) | 2,448,926.17 | 90.54% | (225,399.83) | 256,291.77 | 113.71% |
| 72620 | Maintenance Of Plant | (1,441,028.19) | 1,076,641.46 | 74.71% | (120,085.68) | 70,438.61 | 58.66% |
| 72710 | Transportation | (2,006,898.00) | 1,463,709.21 | 72.93% | (167,241.50) | 85,387.43 | 51.06% |
| 72810 | Central And Other | (318,544.00) | 123,333.86 | 38.72% | (26,545.33) | 7,019.72 | 26.44% |
| 73100 | Food Service | (46,696.00) | 4,600.00 | 9.85% | (3,891.33) | 4,600.00 | 118.21% |
| 73300 | Community Services | (114,189.00) | 72,351.14 | 63.36% | (9,515.75) | 7,149.13 | 75.13% |
| 73400 | Early Childhood Education | (535,338.00) | 376,922.00 | 70.41% | (44,611.50) | 28,666.28 | 64.26% |
| 76100 | Regular Capital Outlay | (1,687,947.78) | 936,206.95 | 55.46% | (140,662.32) | 144,705.40 | 102.87% |
|  | Total Expenditures | (41,004,947.63) | 32,176,619.75 | 78.47% | (3,417,078.97) | 3,145,133.00 | 92.04% |
| Total 141 | General Purpose School | (6,280,123.99) | 2,072,158.17 | 33.00% | (523,343.67) | 3,145,133.00 | 600.97% |

## 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 | 0.00 | 0.00% |
| 47141 | Title 1 Grants To Local Educ Agencies | 1,305,599.16 | (778,342.93) | 59.62% | 108,799.93 | 0.00 | 0.00% |
| 47143 | Special Education - Grants To States | 1,085,813.68 | (721,237.64) | 66.42% | 90,484.47 | 0.00 | 0.00% |
| 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 | 0.00 | 0.00% |
| 47148 | Rural Education | 84,010.08 | (39,584.43) | 47.12% | 7,000.84 | 0.00 | 0.00% |
| 47189 | Eisenhower Prof Development State | 238,659.59 | (65,701.47) | 27.53% | 19,888.30 | 0.00 | 0.00% |
| 47309 | COVID-19 Grant D | 74,500.00 | (31,025.00) | 41.64% | 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 | 3,102,055.96 | (1,785,477.74) | 57.56% | 258,504.66 | 0.00 | 0.00% |
| Expenditures |  |  |  |  |  |  |  |
| 71100 | Regular Instruction Program | (876,386.21) | 662,418.20 | 75.59% | (73,032.18) | 49,601.14 | 67.92% |
| 71200 | Special Education Program | (814,441.23) | 615,221.70 | 75.54% | (67,870.10) | 50,183.81 | 73.94% |
| 71300 | Career and Technical Education | (108,348.36) | 105,547.63 | 97.42% | (9,029.03) | 39,597.18 | 438.55% |
| 72130 | Other Student Support | (30,202.96) | 23,315.92 | 77.20% | (2,516.91) | 6,537.72 | 259.75% |
| 72210 | Regular Instruction Program | (935,379.28) | 614,645.81 | 65.71% | (77,948.27) | 44,910.43 | 57.62% |
| 72220 | Special Education Program | (306,890.89) | 243,494.92 | 79.34% | (25,574.24) | 20,479.85 | 80.08% |
| 72230 | Career and Technical Education | (4,907.03) | 1,389.08 | 28.31% | (408.92) | 743.55 | 181.83% |
| 72710 | Transportation | (25,500.00) | 14,238.35 | 55.84% | (2,125.00) | 2,246.75 | 105.73% |
|  | Total Expenditures | (3,102,055.96) | 2,280,271.61 | 73.51% | (258,504.66) | 214,300.43 | 82.90% |
| Total 142 | School Federal Projects | 0.00 | 494,793.87 | 100.00% | 0.00 | 214,300.43 | 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 | (779.65) | 0.00% | 0.00 | 0.00 | 0.00% |
| 43522 | Lunch Payments - Adults | 22,000.00 | (19,183.99) | 87.20% | 1,833.33 | 0.00 | 0.00% |
| 43523 | Income From Breakfast | 2,500.00 | (2,551.38) | 102.06% | 208.33 | 0.00 | 0.00% |
| 43525 | A La Carte Sales | 265,000.00 | (180,360.30) | 68.06% | 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 | (122.42) | 12.24% | 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 | (1,429,095.50) | 79.39% | 150,000.00 | 0.00 | 0.00% |
| 47113 | Breakfast | 750,000.00 | (549,799.30) | 73.31% | 62,500.00 | 0.00 | 0.00% |
| 47114 | USDA Other | 0.00 | (7,126.56) | 0.00% | 0.00 | 0.00 | 0.00% |
|  | Total Revenues | 2,840,500.00 | (2,189,019.10) | 77.06% | 236,708.33 | 0.00 | 0.00% |
| Expenditures |  |  |  |  |  |  |  |
| 73100 | Food Service | (2,957,934.00) | 2,550,040.90 | 86.21% | (246,494.50) | 178,840.76 | 72.55% |
|  | Total Expenditures | (2,957,934.00) | 2,550,040.90 | 86.21% | (246,494.50) | 178,840.76 | 72.55% |
| Total 143 | Central Cafeteria | (117,434.00) | 361,021.80 | 307.43% | (9,786.17) | 178,840.76 | 1,827. |