Preliminary Financial Reports
For September 2024
Presented by Gena Lont, Director of Business & Finance
October 16, 2024 School Board Meeting
General Fund Percent of Budget to Date w/Encumbrances = 86.82%
*** PRELIMINARY***
Change in Fund Balance 2024/2025 | |||||
| General Fund | Capital Projects Fund | Debt Service Fund | ASB Fund | Transportation Fund |
Beginning Fund Balance | $ 1,734,669.88 | $ 155,370.24 | $ 17,271.63 | $ 70,918.49 | $115,054.49 |
Current Month September 2024 | $ 1,139,144.12 | $ 156,056.89 | $ 17,340.86 | $ 72,222.82 | $115,524.26 |
Change in Fund Balance* | $ (595,525.76) | $ 686.65 | $ 69.23 | $ 1,304.33 | $ 469.77 |
General Fund - Ending Fund Balance Accounts | |
Restricted for Carryover | $ 4,837.39 |
Unassigned Fund Balance | $ 86,772.09 |
Unassigned Minimum FB Policy 10% | $ 1,047,534.64 |
Total Ending Fund Balance | $ 1,139,144.12 |
*** PRELIMINARY***
School Year | Intent to Homeschool | Choice Transfers Out | Choice Transfers In | Choice Transfers In - Employee Children |
2024-2025 | 21 Students / 14 Families | 26 | 26 | 6 |
Oct.24 Total 662.26 628.86 661.71
TOTAL AAFTE 651.90 622.91 660.76
Thank you!
Budget documents and Budget Status Reports can be found on our website at:
https://bit.ly/QSDFINANCE