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JULY 2026 FINANCIALS

Mark Phillips, Treasurer

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GENERAL FUND REVENUES

Fiscal Year 2027 (July). Total Revenues: 32.2%* higher than budget

*Monthly revenue percentages are based on a 12-month average of total projected annual funding.

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GENERAL FUND EXPENDITURES

Fiscal Year 2027 (July). Total Expenditures: 14.4%* Lower than Budget

70.6% of expenditures are related to Salaries and Benefits

*Monthly expenditure percentages are calculated using a 12-month average of the total annual appropriated budget.

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GENERAL FUND JULY 2026

Total Revenues

$2,116,007.39

Total Expenses

$1,472,248.25

July 2026 Surplus

$643,759.14

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JUNE 2026 STATE/FEDERAL PROGRAMS

Program

July Expenditures

Waiting for Reimbursement

Title I

 

Title II-A

 

Title III- ELA

 

Title IV-A

$956.06

IDEA-B

 

Early Childhood Education

 

21st Century

$18,860.24

McKinney-Vento

 

Appalachian Community Grant

$85,052.19

Total Reimbursments for July

$104,868.49

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Fund Balances as of 07/31/2026

Fund Fund Balance

001 6,873,946.34

002 51,251.86

003 8,985,753.74

006 51,431.93

014 55.76

018 46,897.32

019 56,578.57

022 16,136.60

024 3,516,085.34

026 10,133.58

029 2,891.00

034 839,948.50

035 405,253.60

070 4,479,829.03

200 99,312.96

300 31,037.31

509 (18,860.24)

584 (956.06)

599 (85,052.19)

Total 25,361,674.95

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HISTORICAL REVENUES/EXPENDITURES

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TRUE DAYS CASH-GENERAL FUND