1 of 8

MONTHLY FINANCIALS��JANUARY 2026

Mark Phillips, Treasurer

2 of 8

GENERAL FUND REVENUES

Fiscal Year 2026 (January) total revenues ended lower than budget: 47%

3 of 8

GENERAL FUND EXPENDITURES

Fiscal Year 2026 (January) total expenditures were lower than budgeted: 15.7%

70.4% of expenditures related to Salaries and Benefits

​

4 of 8

General Fund January 2025

Total Revenues

$725,035.97

​

Total Expenses

$1,439,282.17

​

January Surplus/Deficit

$714,246.20

5 of 8

STATE/FEDERAL PROGRAMS

Program

January Expenditures

Waiting for Reimbursement

Title I

$29,011.12

Title II-A

$6,192.76

Title III- ELA

 

Title IV-A

​

IDEA-B

$30,982.25

Early Childhood Education

 

21st Century

$51,255.10

McKinney-Vento

​

Appalachian Community Grant

$90,000.00

Total Reimbursements for January

$207,441.23

6 of 8

Fund Balances as of 01/31/2026

7 of 8

General Fund/Total Revenues and Expenditures

8 of 8

True Days Cash – General Fund