MONTHLY FINANCIALS��NOVEMBER 2025
Mark Phillips, Treasurer
GENERAL FUND REVENUES
Fiscal Year 2026 (November) total revenues ended lower than budget: 63.7%
GENERAL FUND EXPENDITURES
Fiscal Year 2026 (November) total expenditures were lower than budgeted: 17.8%
67.7% of expenditures related to Salaries and Benefits
General Fund November 2025
Total Revenues
$560,282.37
Total Expenses
$1,403,510.39
November Surplus/Deficit
$843,228.02
STATE/FEDERAL PROGRAMS
Program | November Expenditures |
Waiting for Reimbursement | |
Title I | $42,473.74 |
Title II-A | $6,192.76 |
Title III- ELA |
|
Title IV-A | |
IDEA-B | $31,165.22 |
Early Childhood Education |
|
21st Century | $33,530.10 |
McKinney-Vento |
|
Appalachian Community Grant | $128,850.00 |
Total Reimbursements for November | $242,211.82 |
Fund Balances as of 11/30/2025
FUND | DESCRIPTION | BALANCE |
001 | GENERAL | 5,273,518.47 |
002 | BOND RETIREMENT | 51,251.86 |
003 | PERMANENT IMPROVEMENT | 3,406,456.27 |
004 | BUILDING | 116.07 |
006 | FOOD SERVICE | 47,366.97 |
010 | CLASSROOM FACILITIES | 1,134,019.36 |
014 | ROTARY-INTERNAL SERVICES | 55.76 |
018 | PUBLIC SCHOOL SUPPORT | 55,607.20 |
019 | OTHER GRANT | 88,619.66 |
022 | DISTRICT CUSTODIAL | 12,022.44 |
024 | EMPLOYEE BENEFITS SELF INS. | 3,308,162.99 |
026 | EMPLOYEE BENEFITS CUSTODIAL FUND | 13,389.58 |
029 | EDUCATION FOUNDATION FUND | 2,891.00 |
034 | CLASSROOM FACILITIES MAINT. | 701,970.00 |
035 | TERMINATION BENEFITS - HB426 | 275,714.57 |
070 | CAPITAL PROJECTS | 4,751,435.03 |
200 | STUDENT MANAGED ACTIVITY | 101,940.55 |
300 | DISTRICT MANAGED ACTIVITY | 40,847.88 |
451 | CONNECTIVITY | 2,000.00 |
499 | MISCELLANEOUS STATE GRANT FUND | 5,594.24 |
509 | 21ST CENTURY | (33,530.10) |
516 | IDEA-B | (103,197.54) |
572 | TITLE I | (143,394.64) |
584 | TITLE IV PART-A | (19,000.00) |
590 | TITLE II-A | (21,709.90) |
599 | MISCELLANEOUS FED. GRANT FUND | 20.00 |
TOTAL | | 18,952,167.72 |
General Fund/Total Revenues and Expenditures
True Days Cash – General Fund