4 - 2 | Quarterly Reports 12/31/23

	A	B	C	D	E	F
1		DEBT SERVICE
2		QUARTERLY REPORT DECEMBER 2023
3
4	ACCOUNT		BUDGET			%
5			FY 2023	YTD-ACTUAL	BALANCE	REALIZED
6		REVENUES
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8	44110	INVESTMENT INCOMES	3056.00	221.33	2834.67	7.24
9	49800	TRANSFERS IN	334440.15	162167.35	198565.65	44.95
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11		TOTAL REVENUES	337496.15	162388.68	201400.32	44.64
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14		EXPENDITURES				% USED
15
16	82130	EDUCATION	295819.00	61519.91	234299.09	20.8
17	82230	EDUCATION	65638.00	31732.98	33905.02	48.35
18	82330	EDUCATION	2332.00	831.25	1500.75	35.65
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20		TOTAL EXPENDITURES	363789.00	94084.14	269704.86	25.86
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